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 |
|---|---|---|---|---|---|---|---|---|
| TBLA | TABOOLA.COM LTD | $684.00万 | 0.00% | 1,367,998 | 35,927 | 2.7% | $17.96万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $682.15万 | 0.00% | 93,000 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $679.92万 | 0.00% | 1,354,416 | -4,159,320 | -75.4% | -$2,087.98万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $679.92万 | 0.00% | 51,685 | 3,693 | 7.7% | $48.58万 | 加仓 |
| SMHC | VANECK ETF TRUST | $679.53万 | 0.00% | 100,300 | 100,300 | — | $679.53万 | 新建仓 |
| HAL | HALLIBURTON CO 看涨期权 | $679.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| LPAA | LAUNCH ONE ACQUISITION CORP | $678.64万 | 0.00% | 626,053 | -1,027 | -0.2% | -$1.11万 | 减仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $677.46万 | 0.00% | 464,649 | 199,561 | 75.3% | $290.96万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $677.19万 | 0.00% | 199,174 | 40,761 | 25.7% | $138.59万 | 加仓 |
| CERS | CERUS CORP | $676.80万 | 0.00% | 2,317,802 | -450,801 | -16.3% | -$131.63万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $676.77万 | 0.00% | 38,908 | -11,399 | -22.7% | -$198.27万 | 减仓 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $675.00万 | 0.00% | 90,000 | 74,600 | 484.4% | $559.50万 | 加仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $675.00万 | 0.00% | 90,000 | -35,200 | -28.1% | -$264.00万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY | $674.38万 | 0.00% | 103,053 | 50,361 | 95.6% | $329.56万 | 加仓 |
| PTLO | PORTILLOS INC | $673.57万 | 0.00% | 1,421,040 | 433,889 | 44.0% | $205.66万 | 加仓 |
| ALT | ALTIMMUNE INC | $673.19万 | 0.00% | 2,214,450 | 863,801 | 64.0% | $262.60万 | 加仓 |
| IDCC | INTERDIGITAL INC 看涨期权 | $671.02万 | 0.00% | 23,700 | 23,700 | — | $671.02万 | 新建仓 |
| TXO | TXO PARTNERS LP | $670.31万 | 0.00% | 536,246 | -207,814 | -27.9% | -$259.77万 | 减仓 |
| ETN | EATON CORP PLC 看涨期权 | $669.01万 | 0.00% | 15,700 | -11,000 | -41.2% | -$468.73万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $667.75万 | 0.00% | 145,163 | -12,741 | -8.1% | -$58.61万 | 减仓 |
| IDU | ISHARES TR | $667.73万 | 0.00% | 58,261 | -4,033 | -6.5% | -$46.22万 | 减仓 |
| YEXT | YEXT INC | $666.22万 | 0.00% | 1,426,604 | 217,946 | 18.0% | $101.78万 | 加仓 |
| EYPT | EYEPOINT INC | $665.07万 | 0.00% | 465,087 | -234,619 | -33.5% | -$335.51万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $664.83万 | 0.00% | 131,702 | -362,942 | -73.4% | -$1,832.13万 | 减仓 |
| DPST | DIREXION SHARES ETF TRUST | $664.01万 | 0.00% | 46,953 | 46,953 | — | $664.01万 | 新建仓 |
| ARTY | ISHARES TR | $663.93万 | 0.00% | 87,176 | 87,176 | — | $663.93万 | 新建仓 |
| BIOA | BIOAGE LABS INC | $663.65万 | 0.00% | 270,769 | 114,331 | 73.1% | $280.23万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $662.45万 | 0.00% | 24,986 | -34,724 | -58.2% | -$920.64万 | 减仓 |
| XPEV | XPENG INC 看跌期权 | $662.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC 看涨期权 | $662.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC 看涨期权 | $661.38万 | 0.00% | 377,500 | 0 | 0.0% | — | 不变 |
| PTL | NORTHERN LTS FD TR IV | $657.95万 | 0.00% | 22,998 | 2,582 | 12.6% | $73.87万 | 加仓 |
| FDX | FEDEX CORP 看涨期权 | $657.57万 | 0.00% | 21,000 | 12,000 | 133.3% | $375.76万 | 加仓 |
| HROW | HARROW INC | $657.34万 | 0.00% | 154,777 | -186,930 | -54.7% | -$793.89万 | 减仓 |
| VTS | VITESSE ENERGY INC | $656.29万 | 0.00% | 416,164 | 96,854 | 30.3% | $152.74万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $655.17万 | 0.00% | 606,074 | -92 | -0.0% | -$995 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $653.60万 | 0.00% | 302,171 | 302,171 | — | $653.60万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $653.31万 | 0.00% | 106,925 | 41,021 | 62.2% | $250.64万 | 加仓 |
| SIL | GLOBAL X FDS | $652.32万 | 0.00% | 84,214 | -178,216 | -67.9% | -$1,380.46万 | 减仓 |
| SVCO | SILVACO GROUP INC | $650.82万 | 0.00% | 471,949 | 315,693 | 202.0% | $435.34万 | 加仓 |
| — | PERFECT CORP | $648.64万 | 0.00% | 3,907,456 | -15,843 | -0.4% | -$2.63万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $647.58万 | 0.00% | 60,000 | -83,400 | -58.2% | -$900.14万 | 重新持有 |
| ALDFF | ALDEL FINL II INC | $646.78万 | 0.00% | 605,314 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV 看跌期权 | $645.15万 | 0.00% | 165,000 | -139,600 | -45.8% | -$545.84万 | 减仓 |
| RM | REGIONAL MGMT CORP | $644.94万 | 0.00% | 156,538 | -6,259 | -3.8% | -$25.79万 | 减仓 |
| — | LEXINFINTECH HLDGS LTD | $644.86万 | 0.00% | 3,273,385 | -253,151 | -7.2% | -$49.87万 | 减仓 |
| UTEN | RBB FD INC | $644.38万 | 0.00% | 149,164 | 9,511 | 6.8% | $41.09万 | 加仓 |
| ATS | ATS CORPORATION | $643.99万 | 0.00% | 223,762 | 171,511 | 328.2% | $493.61万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $642.17万 | 0.00% | 259,149 | -6,362 | -2.4% | -$15.77万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $641.04万 | 0.00% | 120,700 | -99,300 | -45.1% | -$527.38万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $640.64万 | 0.00% | 514,574 | -149,753 | -22.5% | -$186.44万 | 减仓 |
| MLAB | MESA LABS INC | $640.33万 | 0.00% | 64,322 | -6,295 | -8.9% | -$62.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $640.20万 | 0.00% | 150,000 | -9,500 | -6.0% | -$40.55万 | 重新持有 |
| GOVT | ISHARES TR | $639.24万 | 0.00% | 280,614 | 192,387 | 218.1% | $438.26万 | 加仓 |
| EWL | ISHARES INC | $639.12万 | 0.00% | 101,689 | 50,867 | 100.1% | $319.70万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $638.53万 | 0.00% | 148,013 | 98,013 | 196.0% | $422.83万 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $638.49万 | 0.00% | 499,600 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $638.33万 | 0.00% | 83,759 | 11,824 | 16.4% | $90.11万 | 加仓 |
| — | RENAISSANCE CAP GREENWICH FD | $637.82万 | 0.00% | 107,341 | -621 | -0.6% | -$3.69万 | 减仓 |
| — | PROSHARES TR | $637.78万 | 0.00% | 130,000 | -120,000 | -48.0% | -$588.72万 | 减仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $637.44万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $637.30万 | 0.00% | 209,019 | 8,693 | 4.3% | $26.50万 | 加仓 |
| NLR | VANECK ETF TRUST | $636.74万 | 0.00% | 54,901 | -1,056 | -1.9% | -$12.25万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $636.67万 | 0.00% | 139,162 | -273,089 | -66.2% | -$1,249.38万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $636.42万 | 0.00% | 295,186 | 137,583 | 87.3% | $296.63万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $635.56万 | 0.00% | 1,061,032 | 672,033 | 172.8% | $402.55万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $635.55万 | 0.00% | 362,757 | 177,255 | 95.6% | $310.55万 | 加仓 |
| PTRN | PATTERN GROUP INC | $634.58万 | 0.00% | 251,918 | 122,623 | 94.8% | $308.89万 | 加仓 |
| IYM | ISHARES TR | $634.57万 | 0.00% | 35,346 | 1 | 0.0% | $180 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $634.21万 | 0.00% | 1,097,241 | -3,368,814 | -75.4% | -$1,947.17万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $634.19万 | 0.00% | 1,036,260 | 198,027 | 23.6% | $121.19万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $632.25万 | 0.00% | 5,193,000 | 2,729,000 | 110.8% | $332.26万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $632.06万 | 0.00% | 586,875 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $631.91万 | 0.00% | 619,516 | -571,397 | -48.0% | -$582.83万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $631.89万 | 0.00% | 307,940 | -3,483 | -1.1% | -$7.15万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $630.09万 | 0.00% | 66,500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $628.98万 | 0.00% | 129,500 | -363,500 | -73.7% | -$1,765.52万 | 减仓 |
| — | PROSHARES TR | $627.90万 | 0.00% | 250,560 | 250,560 | — | $627.90万 | 新建仓 |
| IRD | OPUS GENETICS INC | $627.69万 | 0.00% | 1,527,229 | 1,200,420 | 367.3% | $493.37万 | 加仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $627.66万 | 0.00% | 24,100 | -18,100 | -42.9% | -$471.40万 | 减仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $626.80万 | 0.00% | 1,281,800 | 1,208,100 | 1,639.2% | $590.76万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $626.18万 | 0.00% | 1,349,528 | 153,056 | 12.8% | $71.02万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $626.05万 | 0.00% | 3,674,000 | -1,207,000 | -24.7% | -$205.67万 | 重新持有 |
| ANRO | ALTO NEUROSCIENCE INC | $624.99万 | 0.00% | 236,830 | 132,113 | 126.2% | $348.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $624.97万 | 0.00% | 76,235 | 76,235 | — | $624.97万 | 新建仓 |
| IFRA | ISHARES TR | $624.44万 | 0.00% | 99,054 | 79,299 | 401.4% | $499.90万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $624.15万 | 0.00% | 78,767 | 53,794 | 215.4% | $426.26万 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $623.26万 | 0.00% | 30,400 | -40,300 | -57.0% | -$826.23万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $622.85万 | 0.00% | 792,426 | 409,430 | 106.9% | $321.81万 | 加仓 |
| NTSK | NETSKOPE INC | $622.30万 | 0.00% | 568,831 | -399,728 | -41.3% | -$437.30万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $622.20万 | 0.00% | 100,000 | 50,000 | 100.0% | $311.10万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $620.86万 | 0.00% | 796,997 | -599,763 | -42.9% | -$467.22万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $620.71万 | 0.00% | 62,971 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST 看跌期权 | $617.17万 | 0.00% | 39,000 | -383,500 | -90.8% | -$6,068.89万 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $617.09万 | 0.00% | 19,600 | 5,700 | 41.0% | $179.46万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $616.79万 | 0.00% | 155,952 | 60,422 | 63.2% | $238.97万 | 加仓 |
| BVS | BIOVENTUS INC | $615.83万 | 0.00% | 652,367 | 178,983 | 37.8% | $168.96万 | 加仓 |
| MGC | VANGUARD WORLD FD | $615.42万 | 0.00% | 22,491 | -34,016 | -60.2% | -$930.78万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $613.47万 | 0.00% | 1,170,742 | -994,820 | -45.9% | -$521.29万 | 减仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $612.96万 | 0.00% | 109,450 | 65,644 | 149.9% | $367.63万 | 加仓 |