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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $485.70万 | 0.00% | 100,000 | -131,900 | -56.9% | -$640.64万 | 减仓 |
| — | ARTIUS II ACQUISITION INC | $485.48万 | 0.00% | 462,806 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $485.45万 | 0.00% | 174,748 | -157,640 | -47.4% | -$437.92万 | 减仓 |
| — | GMO ETF TRUST | $485.23万 | 0.00% | 191,023 | 136,173 | 248.3% | $345.90万 | 加仓 |
| XPEL | XPEL INC | $484.35万 | 0.00% | 97,652 | -70,923 | -42.1% | -$351.78万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $484.15万 | 0.00% | 20,400 | -39,600 | -66.0% | -$939.83万 | 减仓 |
| FVRR | FIVERR INTL LTD | $481.37万 | 0.00% | 466,443 | -6,627 | -1.4% | -$6.84万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $481.15万 | 0.00% | 38,495 | 13,239 | 52.4% | $165.47万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $480.83万 | 0.00% | 76,590 | 31,064 | 68.2% | $195.02万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $479.95万 | 0.00% | 132,583 | -84,863 | -39.0% | -$307.20万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $479.74万 | 0.00% | 108,001 | -26,490 | -19.7% | -$117.67万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $478.34万 | 0.00% | 33,435 | 4,090 | 13.9% | $58.51万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $476.99万 | 0.00% | 323,822 | 70,148 | 27.7% | $103.33万 | 加仓 |
| USXF | ISHARES TR | $476.52万 | 0.00% | 68,613 | 2,157 | 3.2% | $14.98万 | 加仓 |
| TITN | TITAN MACHY INC | $476.15万 | 0.00% | 225,448 | 9,869 | 4.6% | $20.84万 | 加仓 |
| SNOW | SNOWFLAKE INC | $475.84万 | 0.00% | 2,861,000 | 2,534,000 | 774.9% | $421.46万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $475.72万 | 0.00% | 84,708 | -45,117 | -34.8% | -$253.38万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $475.06万 | 0.00% | 185,572 | 10,798 | 6.2% | $27.64万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $474.88万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $474.78万 | 0.00% | 1,713,997 | 965,335 | 128.9% | $267.40万 | 加仓 |
| IXJ | ISHARES TR | $474.40万 | 0.00% | 48,221 | 1,080 | 2.3% | $10.63万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $474.33万 | 0.00% | 4,909,000 | 3,338,000 | 212.5% | $322.53万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $473.98万 | 0.00% | 114,709 | -28,776 | -20.1% | -$118.90万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $472.68万 | 0.00% | 201,998 | 131,788 | 187.7% | $308.38万 | 加仓 |
| VNO | VORNADO RLTY TR 看涨期权 | $471.60万 | 0.00% | 120,000 | 120,000 | — | $471.60万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $471.26万 | 0.00% | 553,778 | -1,296,544 | -70.1% | -$1,103.36万 | 减仓 |
| PRAA | PRA GROUP INC | $470.80万 | 0.00% | 247,920 | -88,896 | -26.4% | -$168.81万 | 减仓 |
| FIG | FIGMA INC 看涨期权 | $470.70万 | 0.00% | 260,200 | 260,200 | — | $470.70万 | 新建仓 |
| LYFT | LYFT INC | $470.10万 | 0.00% | 4,490,000 | 3,789,000 | 540.5% | $396.71万 | 加仓 |
| — | SOUND POINT MERIDIAN CAP INC | $469.59万 | 0.00% | 474,329 | -763 | -0.2% | -$7,554 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $468.37万 | 0.00% | 10,500 | 1,600 | 18.0% | $71.37万 | 加仓 |
| XSW | SPDR SERIES TRUST | $468.09万 | 0.00% | 27,245 | 16,979 | 165.4% | $291.71万 | 加仓 |
| — | THE REAL BROKERAGE INC | $467.98万 | 0.00% | 2,571,303 | 1,742,094 | 210.1% | $317.06万 | 加仓 |
| BKFI | BNY MELLON ETF TRUST II | $467.32万 | 0.00% | 195,331 | 134,339 | 220.3% | $321.40万 | 加仓 |
| HAWK | HAWKEYE 360 INC | $466.94万 | 0.00% | 230,929 | 230,929 | — | $466.94万 | 新建仓 |
| TDTT | FLEXSHARES TR | $466.36万 | 0.00% | 195,047 | -59,022 | -23.2% | -$141.12万 | 减仓 |
| NTWO | NEWBURY STR II ACQUISITION C | $465.40万 | 0.00% | 436,997 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP 看跌期权 | $464.46万 | 0.00% | 201,500 | 0 | 0.0% | — | 不变 |
| — | ARES MANAGEMENT CORPORATION | $463.14万 | 0.00% | 126,369 | -10,903 | -7.9% | -$39.96万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $462.89万 | 0.00% | 81,266 | 25,555 | 45.9% | $145.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $461.67万 | 0.00% | 41,158 | 41,158 | — | $461.67万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $461.00万 | 0.00% | 5,000,000 | 2,365,000 | 89.8% | $218.05万 | 加仓 |
| DHI | D R HORTON INC 看涨期权 | $460.95万 | 0.00% | 28,300 | 28,300 | — | $460.95万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $459.49万 | 0.00% | 151,698 | 139,719 | 1,166.4% | $423.21万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $459.43万 | 0.00% | 246,610 | 116,480 | 89.5% | $217.00万 | 加仓 |
| TTAM | TITAN AMER SA | $459.22万 | 0.00% | 246,101 | 89,382 | 57.0% | $166.79万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $458.90万 | 0.00% | 50,000 | -128,300 | -72.0% | -$1,177.54万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $458.58万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| TECL | DIREXION SHARES ETF TRUST | $458.34万 | 0.00% | 19,862 | -19,432 | -49.5% | -$448.41万 | 减仓 |
| ODD | ODDITY TECH LTD | $458.06万 | 0.00% | 302,750 | 195,948 | 183.5% | $296.47万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $457.31万 | 0.00% | 55,681 | -4,823 | -8.0% | -$39.61万 | 减仓 |
| TSSI | TSS INC DEL | $457.30万 | 0.00% | 371,792 | 247,772 | 199.8% | $304.76万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $456.92万 | 0.00% | 440,620 | 0 | 0.0% | — | 不变 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $456.49万 | 0.00% | 103,537 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $456.30万 | 0.00% | 60,000 | 49,200 | 455.6% | $374.17万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $456.23万 | 0.00% | 158,083 | -24,193 | -13.3% | -$69.82万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $456.10万 | 0.00% | 966,306 | 301,897 | 45.4% | $142.50万 | 加仓 |
| SMDV | PROSHARES TR | $455.59万 | 0.00% | 59,144 | 21,175 | 55.8% | $163.11万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $454.88万 | 0.00% | 174,418 | -158,865 | -47.7% | -$414.32万 | 减仓 |
| NMAX | NEWSMAX INC | $454.76万 | 0.00% | 549,227 | -449,339 | -45.0% | -$372.05万 | 减仓 |
| SII | SPROTT INC | $454.68万 | 0.00% | 40,470 | 21,537 | 113.8% | $241.97万 | 加仓 |
| EDV | VANGUARD WORLD FD | $454.45万 | 0.00% | 69,830 | 1,440 | 2.1% | $9.37万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $452.73万 | 0.00% | 137,483 | 62,007 | 82.2% | $204.19万 | 加仓 |
| RDWR | RADWARE LTD | $452.00万 | 0.00% | 146,467 | 31,417 | 27.3% | $96.95万 | 加仓 |
| XPER | XPERI INC | $451.81万 | 0.00% | 548,981 | -202,441 | -26.9% | -$166.61万 | 减仓 |
| SFY | TIDAL TRUST I | $451.64万 | 0.00% | 30,338 | -39,611 | -56.6% | -$589.69万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $451.51万 | 0.00% | 1,659,974 | -323,709 | -16.3% | -$88.05万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $451.51万 | 0.00% | 3,945,000 | 1,445,000 | 57.8% | $165.38万 | 加仓 |
| HY | HYSTER-YALE INC | $451.10万 | 0.00% | 128,665 | 9,079 | 7.6% | $31.83万 | 加仓 |
| OPFI | OPPFI INC | $450.96万 | 0.00% | 454,143 | 125,619 | 38.2% | $124.74万 | 加仓 |
| TQQQ | PROSHARES TR | $450.52万 | 0.00% | 55,620 | 31,381 | 129.5% | $254.19万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $450.24万 | 0.00% | 854,338 | 462,557 | 118.1% | $243.77万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $450.21万 | 0.00% | 1,157,356 | 999,671 | 634.0% | $388.87万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $450.11万 | 0.00% | 29,300 | -95,000 | -76.4% | -$1,459.39万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $449.77万 | 0.00% | 308,060 | 62,994 | 25.7% | $91.97万 | 加仓 |
| LTPZ | PIMCO ETF TR | $449.66万 | 0.00% | 88,778 | 49,730 | 127.4% | $251.88万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $449.00万 | 0.00% | 422,388 | 0 | 0.0% | — | 不变 |
| AHRT | AH RLTY TR INC | $448.45万 | 0.00% | 633,410 | 177,243 | 38.9% | $125.49万 | 加仓 |
| OXM | OXFORD INDS INC | $447.43万 | 0.00% | 128,312 | -126,687 | -49.7% | -$441.76万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $447.30万 | 0.00% | 20,000 | -32,400 | -61.8% | -$724.63万 | 减仓 |
| — | PACER FDS TR | $445.68万 | 0.00% | 86,868 | -466 | -0.5% | -$2.39万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $445.28万 | 0.00% | 17,846 | 17,846 | — | $445.28万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $444.71万 | 0.00% | 238,832 | -137,025 | -36.5% | -$255.14万 | 减仓 |
| BKMS | BNY MELLON ETF TRUST II | $444.53万 | 0.00% | 174,052 | 116,594 | 202.9% | $297.78万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $442.34万 | 0.00% | 327,416 | -113,998 | -25.8% | -$154.01万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $440.68万 | 0.00% | 75,317 | 25,317 | 50.6% | $148.13万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $440.30万 | 0.00% | 125,300 | 38,200 | 43.9% | $134.23万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $440.17万 | 0.00% | 80,588 | 19,337 | 31.6% | $105.62万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $439.22万 | 0.00% | 3,693,000 | -4,170,000 | -53.0% | -$495.95万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $438.91万 | 0.00% | 692,286 | 212,559 | 44.3% | $134.76万 | 加仓 |
| THRY | THRYV HLDGS INC | $437.42万 | 0.00% | 1,110,204 | 639,854 | 136.0% | $252.10万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $437.23万 | 0.00% | 73,789 | 73,789 | — | $437.23万 | 新建仓 |
| MAGN | MAGNERA CORP | $436.50万 | 0.00% | 371,488 | 8,489 | 2.3% | $9.97万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $436.01万 | 0.00% | 137,326 | 17,829 | 14.9% | $56.61万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $435.73万 | 0.00% | 99,642 | -568 | -0.6% | -$2.48万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $434.50万 | 0.00% | 216,600 | 200,000 | 1,204.8% | $401.20万 | 加仓 |
| OIS | OIL STS INTL INC | $434.50万 | 0.00% | 542,442 | -159,643 | -22.7% | -$127.87万 | 减仓 |
| VEL | VELOCITY FINL INC | $434.41万 | 0.00% | 235,327 | -39,796 | -14.5% | -$73.46万 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $433.52万 | 0.00% | 160,029 | 160,029 | — | $433.52万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $433.42万 | 0.00% | 10,928 | 0 | 0.0% | — | 不变 |