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 |
|---|---|---|---|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | $553.28万 | 0.00% | 2,049,187 | 721,430 | 54.3% | $194.79万 | 加仓 |
| — | TPG MTG INVTS TR INC | $550.82万 | 0.00% | 695,474 | 332,574 | 91.6% | $263.40万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $550.00万 | 0.00% | 116,205 | -75,966 | -39.5% | -$359.55万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $549.33万 | 0.00% | 30,000 | 10,000 | 50.0% | $183.11万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $549.28万 | 0.00% | 72,598 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $548.41万 | 0.00% | 303,826 | -312,211 | -50.7% | -$563.54万 | 减仓 |
| ACTG | ACACIA RESH CORP | $547.63万 | 0.00% | 1,175,163 | 591,061 | 101.2% | $275.43万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $545.63万 | 0.00% | 43,043 | -1,333 | -3.0% | -$16.90万 | 减仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $545.62万 | 0.00% | 47,400 | 43,300 | 1,056.1% | $498.43万 | 加仓 |
| CBLL | CERIBELL INC | $545.20万 | 0.00% | 280,309 | -130,722 | -31.8% | -$254.25万 | 减仓 |
| INMD | INMODE LTD | $543.49万 | 0.00% | 371,745 | -637,996 | -63.2% | -$932.75万 | 减仓 |
| CYTK | CYTOKINETICS INC | $542.95万 | 0.00% | 3,195,000 | 1,385,000 | 76.5% | $235.36万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $542.69万 | 0.00% | 669,156 | -563 | -0.1% | -$4,566 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $542.62万 | 0.00% | 3,229,887 | 2,241,420 | 226.8% | $376.56万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $542.40万 | 0.00% | 601,335 | 132,800 | 28.3% | $119.79万 | 加仓 |
| IYY | ISHARES TR | $541.43万 | 0.00% | 29,703 | 5,198 | 21.2% | $94.75万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $540.69万 | 0.00% | 340,700 | 190,700 | 127.1% | $302.64万 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $540.31万 | 0.00% | 105,840 | -320,715 | -75.2% | -$1,637.25万 | 减仓 |
| SQQQ | PROSHARES TR | $540.13万 | 0.00% | 148,756 | -141,253 | -48.7% | -$512.89万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $539.95万 | 0.00% | 203,140 | -55,591 | -21.5% | -$147.76万 | 减仓 |
| MAX | MEDIAALPHA INC | $539.08万 | 0.00% | 428,866 | -194,555 | -31.2% | -$244.56万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $538.38万 | 0.00% | 17,100 | -5,900 | -25.7% | -$185.76万 | 减仓 |
| ARHS | ARHAUS INC | $538.17万 | 0.00% | 639,154 | 289,947 | 83.0% | $244.14万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $536.80万 | 0.00% | 100,000 | -261,900 | -72.4% | -$1,405.88万 | 减仓 |
| — | MESOBLAST LTD | $535.26万 | 0.00% | 395,612 | -1,603 | -0.4% | -$2.17万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $534.71万 | 0.00% | 74,785 | 7,755 | 11.6% | $55.45万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $534.64万 | 0.00% | 1,752,910 | 191,325 | 12.3% | $58.35万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $534.16万 | 0.00% | 109,035 | -24,164 | -18.1% | -$118.38万 | 减仓 |
| ARVN | ARVINAS INC | $532.51万 | 0.00% | 640,811 | -116,064 | -15.3% | -$96.45万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC 看涨期权 | $532.30万 | 0.00% | 147,820 | 135,988 | 1,149.3% | $489.69万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $531.84万 | 0.00% | 512,330 | -19 | -0.0% | -$197 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $531.20万 | 0.00% | 767,624 | 68,585 | 9.8% | $47.46万 | 加仓 |
| COUR | COURSERA INC | $530.62万 | 0.00% | 940,818 | -1,567,955 | -62.5% | -$884.33万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $530.60万 | 0.00% | 238,363 | 18,705 | 8.5% | $41.64万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $530.35万 | 0.00% | 170,147 | 11,663 | 7.4% | $36.35万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $528.80万 | 0.00% | 54,172 | -132,472 | -71.0% | -$1,293.13万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $527.69万 | 0.00% | 167,520 | 13,288 | 8.6% | $41.86万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $526.62万 | 0.00% | 882,119 | -403,320 | -31.4% | -$240.78万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $526.56万 | 0.00% | 386,890 | -15,429 | -3.8% | -$21.00万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $524.35万 | 0.00% | 46,366 | -6,006 | -11.5% | -$67.92万 | 减仓 |
| CSR | CENTERSPACE | $522.68万 | 0.00% | 93,020 | 946 | 1.0% | $5.32万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $522.43万 | 0.00% | 216,417 | 135,747 | 168.3% | $327.69万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $522.09万 | 0.00% | 204,502 | -34,246 | -14.3% | -$87.43万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $521.35万 | 0.00% | 36,331 | -33,917 | -48.3% | -$486.71万 | 减仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $519.09万 | 0.00% | 113,905 | 0 | 0.0% | — | 不变 |
| PHVS | PHARVARIS N V | $518.62万 | 0.00% | 149,978 | 7,049 | 4.9% | $24.38万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $518.24万 | 0.00% | 402,045 | -7,874 | -1.9% | -$10.15万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $517.30万 | 0.00% | 625,510 | -278,662 | -30.8% | -$230.45万 | 减仓 |
| AVO | MISSION PRODUCE INC | $517.05万 | 0.00% | 438,550 | -6,978 | -1.6% | -$8.23万 | 减仓 |
| NB | NIOCORP DEVS LTD | $516.80万 | 0.00% | 1,072,202 | -2,215,161 | -67.4% | -$1,067.71万 | 减仓 |
| TRNS | TRANSCAT INC | $516.35万 | 0.00% | 55,659 | 15,678 | 39.2% | $145.44万 | 加仓 |
| INTF | ISHARES TR | $516.30万 | 0.00% | 126,051 | -185,276 | -59.5% | -$758.89万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $515.56万 | 0.00% | 50,422 | 24,395 | 93.7% | $249.44万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $515.08万 | 0.00% | 262,662 | -122,086 | -31.7% | -$239.41万 | 减仓 |
| IIIN | INSTEEL INDS INC | $514.96万 | 0.00% | 170,518 | 52,884 | 45.0% | $159.71万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $514.23万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| — | ALIBABA GROUP HLDG LTD | $514.03万 | 0.00% | 4,358,000 | -13,637,000 | -75.8% | -$1,608.48万 | 减仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $512.60万 | 0.00% | 28,500 | 28,500 | — | $512.60万 | 新建仓 |
| USPH | U S PHYSICAL THERAPY | $511.26万 | 0.00% | 74,441 | -29,267 | -28.2% | -$201.01万 | 减仓 |
| SVRA | SAVARA INC | $510.88万 | 0.00% | 829,345 | 249,286 | 43.0% | $153.56万 | 加仓 |
| USSG | DBX ETF TR | $510.54万 | 0.00% | 73,502 | -2,408 | -3.2% | -$16.73万 | 减仓 |
| OSPN | ONESPAN INC | $510.28万 | 0.00% | 355,598 | -36,814 | -9.4% | -$52.83万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $509.09万 | 0.00% | 111,300 | -18,544 | -14.3% | -$84.82万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $508.38万 | 0.00% | 85,947 | 63,423 | 281.6% | $375.15万 | 加仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $508.34万 | 0.00% | 177,430 | 163,945 | 1,215.8% | $469.70万 | 重新持有 |
| PLD | PROLOGIS INC. 看涨期权 | $508.01万 | 0.00% | 37,500 | -36,800 | -49.5% | -$498.53万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $507.87万 | 0.00% | 17,654 | 8,447 | 91.7% | $243.00万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $506.87万 | 0.00% | 201,059 | -26,820 | -11.8% | -$67.61万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $506.27万 | 0.00% | 98,419 | 7,937 | 8.8% | $40.83万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $503.70万 | 0.00% | 200,000 | 200,000 | — | $503.70万 | 新建仓 |
| ADSK | AUTODESK INC 看涨期权 | $503.55万 | 0.00% | 25,900 | -59,000 | -69.5% | -$1,147.08万 | 减仓 |
| BFC | BANK FIRST CORP | $502.65万 | 0.00% | 33,883 | -3,806 | -10.1% | -$56.46万 | 减仓 |
| BAP | CREDICORP LTD 看跌期权 | $502.56万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $500.40万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $498.66万 | 0.00% | 729,036 | 88,273 | 13.8% | $60.38万 | 加仓 |
| — | ATAIBECKLEY INC | $498.59万 | 0.00% | 946,100 | 425,195 | 81.6% | $224.08万 | 加仓 |
| DBX | DROPBOX INC | $498.49万 | 0.00% | 4,938,000 | -689,000 | -12.2% | -$69.55万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $498.40万 | 0.00% | 4,928 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $498.26万 | 0.00% | 181,648 | 52,554 | 40.7% | $144.16万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $498.18万 | 0.00% | 382,917 | 68,828 | 21.9% | $89.55万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $497.59万 | 0.00% | 166,251 | -73,097 | -30.5% | -$218.78万 | 减仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $497.44万 | 0.00% | 19,100 | 100 | 0.5% | $2.60万 | 加仓 |
| IAK | ISHARES TR | $496.99万 | 0.00% | 35,358 | 16,178 | 84.3% | $227.40万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $495.40万 | 0.00% | 149,216 | 122,029 | 448.9% | $405.14万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $495.15万 | 0.00% | 5,959,143 | -84,757 | -1.4% | -$7.04万 | 减仓 |
| NABL | N-ABLE INC | $494.77万 | 0.00% | 1,348,153 | 727,029 | 117.1% | $266.82万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC 看涨期权 | $494.70万 | 0.00% | 63,100 | 63,100 | — | $494.70万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $494.14万 | 0.00% | 193,630 | 147,732 | 321.9% | $377.01万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $494.01万 | 0.00% | 98,742 | -129,726 | -56.8% | -$649.02万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $492.61万 | 0.00% | 27,147 | 13,329 | 96.5% | $241.87万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $490.13万 | 0.00% | 833,561 | -1,891,732 | -69.4% | -$1,112.34万 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $490.01万 | 0.00% | 362,700 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $489.84万 | 0.00% | 51,769 | 37,013 | 250.8% | $350.22万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $489.84万 | 0.00% | 259,723 | 101,346 | 64.0% | $191.14万 | 加仓 |
| EGHT | 8X8 INC NEW | $489.74万 | 0.00% | 2,864,002 | 1,591,331 | 125.0% | $272.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $488.44万 | 0.00% | 46,500 | 46,500 | — | $488.44万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $488.14万 | 0.00% | 1,032,000 | 0 | 0.0% | — | 不变 |
| SUPV | GRUPO SUPERVIELLE S.A. | $486.92万 | 0.00% | 504,056 | -133,963 | -21.0% | -$129.41万 | 减仓 |
| BLSH | BULLISH | $486.89万 | 0.00% | 207,806 | -10,698 | -4.9% | -$25.07万 | 减仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $486.34万 | 0.00% | 43,626 | 3,221 | 8.0% | $35.91万 | 加仓 |