GOLDMAN SACHS GROUP INC
NEW YORK NY · SEC CIK 0000886982
$1.15万亿2026Q2 申报市值
6,524持仓数
19.2%前十大占比 · 第一大 3.3%
672 / 735新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$63.80亿
TSM 加仓+$32.11亿
NVDA 加仓+$22.49亿
SMH 加仓+$21.75亿
NBIS 加仓+$18.55亿
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$38.03亿
DIA 减仓-$19.67亿
SNDK 减仓-$13.51亿
IVV 减仓-$12.84亿
LQD 减仓-$8.87亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVLN | AVALYN PHARMACEUTICALS INC | $934.45万 | 0.00% | 283,854 | 283,854 | — | $934.45万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $933.24万 | 0.00% | 257,515 | -151,299 | -37.0% | -$548.31万 | 减仓 |
| IQ | IQIYI INC | $932.99万 | 0.00% | 8,971,039 | 184,738 | 2.1% | $19.21万 | 加仓 |
| NN | NEXTNAV INC | $932.77万 | 0.00% | 523,146 | -103,963 | -16.6% | -$185.37万 | 减仓 |
| EPAM | EPAM SYS INC 看跌期权 | $931.57万 | 0.00% | 117,400 | 117,400 | — | $931.57万 | 新建仓 |
| UBND | VICTORY PORTFOLIOS II | $930.70万 | 0.00% | 428,401 | 428,401 | — | $930.70万 | 新建仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $929.44万 | 0.00% | 337,978 | 48,286 | 16.7% | $132.79万 | 加仓 |
| — | TRIP COM GROUP LTD | $928.88万 | 0.00% | 9,435,000 | -7,000,000 | -42.6% | -$689.15万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $927.54万 | 0.00% | 421,034 | 421,034 | — | $927.54万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $926.48万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $926.19万 | 0.00% | 135,131 | -126,903 | -48.4% | -$869.79万 | 减仓 |
| SUZ | SUZANO S A | $923.27万 | 0.00% | 1,189,787 | -1,055,791 | -47.0% | -$819.29万 | 减仓 |
| EEMV | ISHARES INC | $922.68万 | 0.00% | 122,567 | 92,095 | 302.2% | $693.29万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $921.68万 | 0.00% | 764,247 | 607,504 | 387.6% | $732.65万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $920.75万 | 0.00% | 330,254 | 330,254 | — | $920.75万 | 新建仓 |
| TRS | TRIMAS CORP | $920.67万 | 0.00% | 204,456 | -88,424 | -30.2% | -$398.17万 | 减仓 |
| MNKD | MANNKIND CORP | $917.82万 | 0.00% | 2,154,499 | -787,821 | -26.8% | -$335.61万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $917.12万 | 0.00% | 371,454 | -46,534 | -11.1% | -$114.89万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $916.81万 | 0.00% | 57,444 | -148,843 | -72.2% | -$2,375.53万 | 减仓 |
| NNI | NELNET INC | $916.18万 | 0.00% | 68,715 | 19,794 | 40.5% | $263.91万 | 加仓 |
| CAL | CALERES INC | $913.83万 | 0.00% | 738,745 | -167,419 | -18.5% | -$207.10万 | 减仓 |
| BILI | BILIBILI INC | $911.81万 | 0.00% | 535,412 | 81,320 | 17.9% | $138.49万 | 加仓 |
| SNAP | SNAP INC 看涨期权 | $911.27万 | 0.00% | 2,052,400 | -419,100 | -17.0% | -$186.08万 | 减仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $910.78万 | 0.00% | 807,428 | 41,919 | 5.5% | $47.28万 | 加仓 |
| OMDA | OMADA HEALTH INC | $910.58万 | 0.00% | 414,844 | 51,486 | 14.2% | $113.01万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO 看跌期权 | $910.37万 | 0.00% | 288,000 | 288,000 | — | $910.37万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $909.93万 | 0.00% | 240,977 | 134,852 | 127.1% | $509.20万 | 加仓 |
| INTR | INTER & CO INC | $908.57万 | 0.00% | 1,673,243 | 159,850 | 10.6% | $86.80万 | 加仓 |
| CERT | CERTARA INC | $906.80万 | 0.00% | 1,384,426 | 499,216 | 56.4% | $326.99万 | 加仓 |
| EOG | EOG RES INC 看跌期权 | $904.22万 | 0.00% | 69,700 | -48,600 | -41.1% | -$630.49万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $903.92万 | 0.00% | 220,200 | 98,600 | 81.1% | $404.75万 | 加仓 |
| BTBT | BIT DIGITAL INC | $903.84万 | 0.00% | 5,021,355 | 3,119,611 | 164.0% | $561.53万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $902.75万 | 0.00% | 6,970,000 | 2,000,000 | 40.2% | $259.04万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $902.73万 | 0.00% | 111,600 | -27,500 | -19.8% | -$222.45万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $900.48万 | 0.00% | 76,800 | 50,000 | 186.6% | $586.25万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $899.93万 | 0.00% | 116,105 | 30,317 | 35.3% | $234.99万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $898.08万 | 0.00% | 255,209 | -100,195 | -28.2% | -$352.59万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $897.22万 | 0.00% | 257,749 | 69,130 | 36.7% | $240.64万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $896.40万 | 0.00% | 100,000 | 100,000 | — | $896.40万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $896.02万 | 0.00% | 43,700 | 20,700 | 90.0% | $424.43万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $895.58万 | 0.00% | 35,000 | -17,600 | -33.5% | -$450.35万 | 减仓 |
| — | TIDAL TRUST I | $895.08万 | 0.00% | 496,990 | 445,288 | 861.3% | $801.96万 | 重新持有 |
| XP | XP INC 看涨期权 | $893.65万 | 0.00% | 549,600 | -1,250,000 | -69.5% | -$2,032.50万 | 减仓 |
| INSM | INSMED INC 看涨期权 | $893.48万 | 0.00% | 83,800 | 25,300 | 43.2% | $269.75万 | 重新持有 |
| CPF | CENTRAL PAC FINL CORP | $891.00万 | 0.00% | 233,245 | -158,717 | -40.5% | -$606.30万 | 减仓 |
| MMM | 3M CO 看跌期权 | $890.50万 | 0.00% | 55,000 | -16,000 | -22.5% | -$259.06万 | 减仓 |
| MYE | MYERS INDS INC | $888.89万 | 0.00% | 251,739 | -107,543 | -29.9% | -$379.73万 | 减仓 |
| AIN | ALBANY INTL CORP | $888.71万 | 0.00% | 119,289 | -17,901 | -13.0% | -$133.36万 | 减仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $887.64万 | 0.00% | 23,100 | 8,100 | 54.0% | $311.25万 | 重新持有 |
| RIGL | RIGEL PHARMACEUTICALS INC | $887.16万 | 0.00% | 226,780 | -212,321 | -48.4% | -$830.60万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $886.36万 | 0.00% | 194,934 | -597,099 | -75.4% | -$2,715.01万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $885.02万 | 0.00% | 192,228 | 128,354 | 200.9% | $590.94万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $884.64万 | 0.00% | 9,200 | -7,200 | -43.9% | -$692.32万 | 减仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $884.62万 | 0.00% | 34,600 | -18,900 | -35.3% | -$483.22万 | 减仓 |
| ODC | OIL DRI CORP AMER | $883.49万 | 0.00% | 86,439 | 5,631 | 7.0% | $57.55万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $882.72万 | 0.00% | 339,379 | 251,043 | 284.2% | $652.96万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $881.98万 | 0.00% | 917,772 | -1,156,008 | -55.7% | -$1,110.92万 | 减仓 |
| DMC | DEL MONTE CORP | $879.59万 | 0.00% | 315,151 | -89,805 | -22.2% | -$250.65万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $878.24万 | 0.00% | 80,491 | 5,023 | 6.7% | $54.81万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $877.44万 | 0.00% | 3,625,800 | 157,902 | 4.6% | $38.21万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $875.71万 | 0.00% | 51,244 | 17,449 | 51.6% | $298.19万 | 加仓 |
| CLB | CORE LABORATORIES INC | $875.66万 | 0.00% | 751,643 | -97,258 | -11.5% | -$113.31万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $875.61万 | 0.00% | 343,107 | 43,340 | 14.5% | $110.60万 | 加仓 |
| MRNA | MODERNA INC 看涨期权 | $875.38万 | 0.00% | 125,000 | 110,400 | 756.2% | $773.13万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $874.74万 | 0.00% | 293,144 | 13,431 | 4.8% | $40.08万 | 加仓 |
| IEUR | ISHARES TR | $874.55万 | 0.00% | 116,343 | -3,680 | -3.1% | -$27.66万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $874.55万 | 0.00% | 173,487 | -66,676 | -27.8% | -$336.11万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $872.93万 | 0.00% | 539,843 | 485,808 | 899.1% | $785.55万 | 加仓 |
| WB | WEIBO CORP | $870.89万 | 0.00% | 1,199,578 | -498,772 | -29.4% | -$362.11万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $870.62万 | 0.00% | 273,781 | -559,042 | -67.1% | -$1,777.75万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $870.33万 | 0.00% | 7,277,000 | 893,000 | 14.0% | $106.80万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $870.29万 | 0.00% | 231,460 | -69,374 | -23.1% | -$260.85万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $870.04万 | 0.00% | 1,372,300 | 472,787 | 52.6% | $299.75万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $867.68万 | 0.00% | 1,035,421 | 223,861 | 27.6% | $187.60万 | 加仓 |
| IT | GARTNER INC 看跌期权 | $865.86万 | 0.00% | 66,800 | 66,800 | — | $865.86万 | 新建仓 |
| GRC | GORMAN RUPP CO | $864.36万 | 0.00% | 94,219 | -133,095 | -58.6% | -$1,221.01万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $864.09万 | 0.00% | 591,842 | 325,776 | 122.4% | $475.63万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $863.51万 | 0.00% | 585,035 | 29,122 | 5.2% | $42.98万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $862.66万 | 0.00% | 185,248 | 140,249 | 311.7% | $653.11万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $862.02万 | 0.00% | 164,069 | 42,066 | 34.5% | $221.01万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $861.74万 | 0.00% | 1,054,767 | -708,383 | -40.2% | -$578.75万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $859.68万 | 0.00% | 1,038,264 | -368,661 | -26.2% | -$305.25万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $858.99万 | 0.00% | 21,600 | -34,500 | -61.5% | -$1,372.00万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $858.26万 | 0.00% | 174,940 | 174,940 | — | $858.26万 | 新建仓 |
| KODK | EASTMAN KODAK CO | $857.82万 | 0.00% | 927,374 | -135,395 | -12.7% | -$125.24万 | 减仓 |
| TGB | TREKOR METALS LTD | $856.46万 | 0.00% | 1,244,859 | 1,244,859 | — | $856.46万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $856.41万 | 0.00% | 205,226 | 199,316 | 3,372.5% | $831.75万 | 加仓 |
| — | BEAZER HOMES USA INC | $855.75万 | 0.00% | 305,082 | -30,253 | -9.0% | -$84.86万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $854.78万 | 0.00% | 358,397 | 17,226 | 5.0% | $41.08万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $854.14万 | 0.00% | 578,297 | -489,443 | -45.8% | -$722.91万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $853.73万 | 0.00% | 79,100 | 65,000 | 461.0% | $701.54万 | 加仓 |
| GHM | GRAHAM CORP | $853.61万 | 0.00% | 68,956 | 2,165 | 3.2% | $26.80万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $852.90万 | 0.00% | 56,883 | -18,934 | -25.0% | -$283.90万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $851.77万 | 0.00% | 100,611 | 87,507 | 667.8% | $740.83万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $851.44万 | 0.00% | 86,213 | 3,454 | 4.2% | $34.11万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $848.75万 | 0.00% | 250,000 | -50,000 | -16.7% | -$169.75万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $848.70万 | 0.00% | 5,000 | 600 | 13.6% | $101.84万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $847.98万 | 0.00% | 42,000 | -533,000 | -92.7% | -$1.08亿 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $846.95万 | 0.00% | 2,614,036 | 2,055,459 | 368.0% | $665.97万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $846.85万 | 0.00% | 276,659 | 122,961 | 80.0% | $376.38万 | 加仓 |