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 |
|---|---|---|---|---|---|---|---|---|
| UTL | UNITIL CORP | $846.51万 | 0.00% | 160,658 | -45,829 | -22.2% | -$241.47万 | 减仓 |
| EOLS | EVOLUS INC | $846.28万 | 0.00% | 1,219,419 | 133,021 | 12.2% | $92.32万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $846.27万 | 0.00% | 132,541 | -40,013 | -23.2% | -$255.48万 | 减仓 |
| PYLD | PIMCO ETF TR | $845.26万 | 0.00% | 318,727 | 140,507 | 78.8% | $372.62万 | 加仓 |
| CTS | CTS CORP | $843.27万 | 0.00% | 129,356 | -29,848 | -18.7% | -$194.58万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $842.29万 | 0.00% | 296,685 | -50,686 | -14.6% | -$143.90万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $842.18万 | 0.00% | 216,109 | -29,066 | -11.9% | -$113.27万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $842.12万 | 0.00% | 37,623 | 5,611 | 17.5% | $125.59万 | 加仓 |
| BBNX | BETA BIONICS INC | $841.64万 | 0.00% | 537,105 | 415,771 | 342.7% | $651.51万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $841.50万 | 0.00% | 94,700 | 82,700 | 689.2% | $734.87万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $840.15万 | 0.00% | 150,000 | 150,000 | — | $840.15万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $838.08万 | 0.00% | 320,000 | 320,000 | — | $838.08万 | 新建仓 |
| IDT | IDT CORP | $837.04万 | 0.00% | 143,921 | 3,156 | 2.2% | $18.36万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $836.16万 | 0.00% | 505,846 | -116,880 | -18.8% | -$193.20万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $835.93万 | 0.00% | 145,227 | 45,522 | 45.7% | $262.02万 | 加仓 |
| GRFS | GRIFOLS S A | $834.56万 | 0.00% | 1,178,762 | -147,203 | -11.1% | -$104.22万 | 减仓 |
| IPAC | ISHARES TR | $833.96万 | 0.00% | 101,789 | 44,022 | 76.2% | $360.67万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $831.72万 | 0.00% | 478,277 | 124,508 | 35.2% | $216.52万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $830.87万 | 0.00% | 203,445 | -115,555 | -36.2% | -$471.93万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看跌期权 | $830.57万 | 0.00% | 54,300 | 54,300 | — | $830.57万 | 新建仓 |
| FBNC | FIRST BANCORP N C | $830.14万 | 0.00% | 129,851 | -76,320 | -37.0% | -$487.91万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $828.07万 | 0.00% | 124,391 | -14,225 | -10.3% | -$94.70万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $827.45万 | 0.00% | 95,000 | 88,000 | 1,257.1% | $766.48万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $826.41万 | 0.00% | 2,367,935 | -813,180 | -25.6% | -$283.80万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $825.39万 | 0.00% | 781,619 | 187,900 | 31.6% | $198.42万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $825.17万 | 0.00% | 6,660,000 | 4,750,000 | 248.7% | $588.52万 | 加仓 |
| MDA | MDA SPACE LTD | $824.89万 | 0.00% | 199,829 | -594,230 | -74.8% | -$2,452.98万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $823.32万 | 0.00% | 179,372 | -5,957 | -3.2% | -$27.34万 | 减仓 |
| — | 21SHARES XRP ETF | $820.64万 | 0.00% | 806,126 | -1,203,680 | -59.9% | -$1,225.35万 | 重新持有 |
| PZZA | PAPA JOHNS INTL INC | $819.90万 | 0.00% | 222,981 | -104,431 | -31.9% | -$383.99万 | 减仓 |
| DX | DYNEX CAP INC | $819.33万 | 0.00% | 624,964 | 81,197 | 14.9% | $106.45万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $819.06万 | 0.00% | 2,659,293 | 743,870 | 38.8% | $229.11万 | 加仓 |
| WDAY | WORKDAY INC 看涨期权 | $818.99万 | 0.00% | 66,900 | 11,900 | 21.6% | $145.68万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $818.11万 | 0.00% | 578,990 | 352,410 | 155.5% | $497.96万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $815.00万 | 0.00% | 497,255 | 190,147 | 61.9% | $311.65万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $812.77万 | 0.00% | 170,000 | -70,000 | -29.2% | -$334.67万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $812.77万 | 0.00% | 170,000 | 150,000 | 750.0% | $717.15万 | 加仓 |
| FINV | FINVOLUTION GROUP | $812.60万 | 0.00% | 1,696,443 | -142,913 | -7.8% | -$68.46万 | 减仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $812.27万 | 0.00% | 97,500 | -55,500 | -36.3% | -$462.37万 | 减仓 |
| KT | KT CORP | $810.76万 | 0.00% | 469,189 | -145,377 | -23.7% | -$251.21万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $808.93万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $808.07万 | 0.00% | 756,618 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $807.05万 | 0.00% | 149,370 | 96,737 | 183.8% | $522.67万 | 加仓 |
| ROOT | ROOT INC | $806.96万 | 0.00% | 144,306 | -5,011 | -3.4% | -$28.02万 | 减仓 |
| NBTB | NBT BANCORP INC | $806.90万 | 0.00% | 163,440 | -97,476 | -37.4% | -$481.24万 | 减仓 |
| PRK | PARK NATL CORP | $806.47万 | 0.00% | 44,072 | -29,675 | -40.2% | -$543.02万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $805.90万 | 0.00% | 211,246 | -78,007 | -27.0% | -$297.60万 | 减仓 |
| TWLO | TWILIO INC 看跌期权 | $804.69万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $804.52万 | 0.00% | 430,455 | 100,169 | 30.3% | $187.22万 | 加仓 |
| UAA | UNDER ARMOUR INC | $803.24万 | 0.00% | 1,257,024 | -440,611 | -26.0% | -$281.55万 | 减仓 |
| STLD | STEEL DYNAMICS INC 看涨期权 | $803.11万 | 0.00% | 35,000 | 35,000 | — | $803.11万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $803.08万 | 0.00% | 165,379 | 165,379 | — | $803.08万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $802.02万 | 0.00% | 67,334 | -4,633 | -6.4% | -$55.18万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $801.48万 | 0.00% | 94,270 | -51,064 | -35.1% | -$434.15万 | 减仓 |
| BY | BYLINE BANCORP INC | $800.47万 | 0.00% | 212,551 | -86,890 | -29.0% | -$327.23万 | 减仓 |
| ASTE | ASTEC INDS INC | $800.40万 | 0.00% | 130,805 | -7,890 | -5.7% | -$48.28万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $800.10万 | 0.00% | 103,318 | -59,016 | -36.4% | -$457.02万 | 减仓 |
| TKC | TURKCELL ILETISIM | $798.79万 | 0.00% | 1,358,478 | -895,670 | -39.7% | -$526.65万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $797.21万 | 0.00% | 116,662 | 78,260 | 203.8% | $534.79万 | 加仓 |
| LPG | DORIAN LPG LTD | $794.41万 | 0.00% | 228,411 | 41,330 | 22.1% | $143.75万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $793.31万 | 0.00% | 285,982 | 60,444 | 26.8% | $167.67万 | 加仓 |
| SFIX | STITCH FIX INC | $791.95万 | 0.00% | 1,926,884 | -149,723 | -7.2% | -$61.54万 | 减仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $790.89万 | 0.00% | 75,009 | -25,000 | -25.0% | -$263.60万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $788.88万 | 0.00% | 328,974 | 107,973 | 48.9% | $258.92万 | 加仓 |
| EOG | EOG RES INC 看涨期权 | $788.76万 | 0.00% | 60,800 | -44,600 | -42.3% | -$578.60万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $788.12万 | 0.00% | 28,797 | -2,301 | -7.4% | -$62.97万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $786.09万 | 0.00% | 193,380 | -356,987 | -64.9% | -$1,451.15万 | 减仓 |
| COTY | COTY INC | $785.37万 | 0.00% | 3,635,957 | 198,190 | 5.8% | $42.81万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $785.04万 | 0.00% | 5,055,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $785.01万 | 0.00% | 35,100 | -93,300 | -72.7% | -$2,086.65万 | 减仓 |
| NEM | NEWMONT CORP 看涨期权 | $783.63万 | 0.00% | 83,900 | 30,500 | 57.1% | $284.87万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $782.86万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $782.86万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $782.32万 | 0.00% | 545,551 | -197,573 | -26.6% | -$283.32万 | 减仓 |
| DIV | GLOBAL X FDS | $781.43万 | 0.00% | 410,199 | 101,894 | 33.0% | $194.11万 | 加仓 |
| PL | PLANET LABS PBC 看跌期权 | $779.88万 | 0.00% | 235,400 | 0 | 0.0% | — | 不变 |
| CFA | VICTORY PORTFOLIOS II | $778.39万 | 0.00% | 78,785 | 2,378 | 3.1% | $23.49万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $778.22万 | 0.00% | 145,000 | -28,500 | -16.4% | -$152.96万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $776.93万 | 0.00% | 769,997 | 59,332 | 8.3% | $59.87万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $775.93万 | 0.00% | 249,175 | -11,842 | -4.5% | -$36.88万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $775.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $774.35万 | 0.00% | 304,384 | 16,030 | 5.6% | $40.78万 | 加仓 |
| ENFR | ALPS ETF TR | $774.23万 | 0.00% | 203,211 | -9,091 | -4.3% | -$34.64万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC 看涨期权 | $773.50万 | 0.00% | 35,000 | 35,000 | — | $773.50万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $773.29万 | 0.00% | 3,531,000 | 1,535,606 | 77.0% | $336.30万 | 加仓 |
| NYAX | NAYAX LTD | $770.37万 | 0.00% | 117,596 | -167,641 | -58.8% | -$1,098.22万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $769.53万 | 0.00% | 30,300 | -45,700 | -60.1% | -$1,160.64万 | 减仓 |
| GDOT | GREEN DOT CORP | $768.39万 | 0.00% | 568,757 | -142,995 | -20.1% | -$193.19万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $767.70万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $767.70万 | 0.00% | 300,000 | -4,591,000 | -93.9% | -$1.17亿 | 重新持有 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $767.57万 | 0.00% | 716,018 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $767.33万 | 0.00% | 1,016,337 | -185,969 | -15.5% | -$140.41万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $767.10万 | 0.00% | 50,000 | -754 | -1.5% | -$11.57万 | 减仓 |
| PHM | PULTE GROUP INC 看跌期权 | $767.00万 | 0.00% | 55,900 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC 看涨期权 | $767.00万 | 0.00% | 55,900 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $766.80万 | 0.00% | 600,000 | 493,500 | 463.4% | $630.69万 | 重新持有 |
| QUBT | QUANTUM COMPUTING INC | $765.57万 | 0.00% | 789,243 | -118,731 | -13.1% | -$115.17万 | 减仓 |
| HELE | HELEN OF TROY LTD | $764.91万 | 0.00% | 263,128 | -228,646 | -46.5% | -$664.67万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $764.89万 | 0.00% | 193,300 | -94,771 | -32.9% | -$375.01万 | 减仓 |
| — | GRAYSCALE XRP TR ETF | $764.68万 | 0.00% | 377,619 | -691,697 | -64.7% | -$1,400.69万 | 重新持有 |