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 |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | $314.77万 | 0.00% | 2,833,000 | 2,833,000 | — | $314.77万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $314.70万 | 0.00% | 192,243 | 87,446 | 83.4% | $143.15万 | 加仓 |
| CMF | ISHARES TR | $314.52万 | 0.00% | 54,567 | 40,789 | 296.0% | $235.11万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $314.45万 | 0.00% | 25,644 | 6,912 | 36.9% | $84.76万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $314.37万 | 0.00% | 305,216 | 77,695 | 34.1% | $80.03万 | 加仓 |
| RC | READY CAPITAL CORP | $314.31万 | 0.00% | 1,796,045 | -285,408 | -13.7% | -$49.95万 | 减仓 |
| DNUT | KRISPY KREME INC | $313.81万 | 0.00% | 888,980 | -840,523 | -48.6% | -$296.70万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $313.68万 | 0.00% | 248,756 | -8,027 | -3.1% | -$10.12万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $312.77万 | 0.00% | 184,578 | 25,967 | 16.4% | $44.00万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $312.71万 | 0.00% | 40,311 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $312.52万 | 0.00% | 352,332 | -55,295 | -13.6% | -$49.05万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $312.48万 | 0.00% | 12,500 | -140,600 | -91.8% | -$3,514.72万 | 减仓 |
| SLQD | ISHARES TR | $312.37万 | 0.00% | 62,016 | 4,985 | 8.7% | $25.11万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $312.29万 | 0.00% | 233,226 | 46,067 | 24.6% | $61.68万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $312.14万 | 0.00% | 117,344 | 13,148 | 12.6% | $34.97万 | 加仓 |
| STRT | STRATTEC SEC CORP | $311.95万 | 0.00% | 38,300 | 18,457 | 93.0% | $150.33万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $311.87万 | 0.00% | 48,084 | 44,497 | 1,240.5% | $288.61万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $310.85万 | 0.00% | 117,348 | 75,558 | 180.8% | $200.15万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $310.53万 | 0.00% | 21,700 | -138,600 | -86.5% | -$1,983.37万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $310.32万 | 0.00% | 36,000 | 36,000 | — | $310.32万 | 新建仓 |
| O | REALTY INCOME CORP 看跌期权 | $309.80万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC 看涨期权 | $309.73万 | 0.00% | 27,100 | -191,900 | -87.6% | -$2,193.23万 | 减仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $309.53万 | 0.00% | 145,934 | -3,485 | -2.3% | -$7.39万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $308.62万 | 0.00% | 20,300 | 0 | 0.0% | — | 不变 |
| GCAL | GOLDMAN SACHS ETF TR | $308.27万 | 0.00% | 60,207 | 23,186 | 62.6% | $118.71万 | 加仓 |
| FC | FRANKLIN COVEY CO | $308.19万 | 0.00% | 125,637 | -3,925 | -3.0% | -$9.63万 | 减仓 |
| ELMD | ELECTROMED INC | $307.54万 | 0.00% | 72,704 | 195 | 0.3% | $8,249 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $307.15万 | 0.00% | 377,796 | -58,013 | -13.3% | -$47.16万 | 减仓 |
| JAKK | JAKKS PAC INC | $306.70万 | 0.00% | 131,745 | 37,088 | 39.2% | $86.34万 | 加仓 |
| SMRT | SMARTRENT INC | $306.68万 | 0.00% | 2,577,182 | -129,319 | -4.8% | -$15.39万 | 减仓 |
| PEN | PENUMBRA INC 看跌期权 | $306.28万 | 0.00% | 9,700 | 9,700 | — | $306.28万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $306.15万 | 0.00% | 70,900 | -2,449,200 | -97.2% | -$1.06亿 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $305.86万 | 0.00% | 745,990 | -391,833 | -34.4% | -$160.65万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $305.00万 | 0.00% | 380,770 | -343,449 | -47.4% | -$275.10万 | 减仓 |
| EROC | EROCK INC | $304.85万 | 0.00% | 210,239 | 210,239 | — | $304.85万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $304.46万 | 0.00% | 599,323 | -174,796 | -22.6% | -$88.80万 | 减仓 |
| RVLV | REVOLVE GROUP INC 看涨期权 | $304.44万 | 0.00% | 133,000 | 133,000 | — | $304.44万 | 新建仓 |
| IGLB | ISHARES TR | $304.08万 | 0.00% | 60,767 | 31,220 | 105.7% | $156.22万 | 重新持有 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $303.57万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $303.57万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $303.50万 | 0.00% | 40,749 | 12,138 | 42.4% | $90.40万 | 加仓 |
| NICE | NICE LTD 看跌期权 | $303.44万 | 0.00% | 33,400 | 33,400 | — | $303.44万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $302.28万 | 0.00% | 45,456 | 45,456 | — | $302.28万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $301.43万 | 0.00% | 71,462 | -5,650 | -7.3% | -$23.83万 | 减仓 |
| HIDV | AB ACTIVE ETFS INC | $300.36万 | 0.00% | 33,905 | 33,905 | — | $300.36万 | 新建仓 |
| ARDT | ARDENT HEALTH INC | $299.58万 | 0.00% | 304,449 | 85,438 | 39.0% | $84.07万 | 加仓 |
| KELYA | KELLY SVCS INC | $299.48万 | 0.00% | 243,880 | 36,297 | 17.5% | $44.57万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $298.69万 | 0.00% | 335,230 | 122,320 | 57.5% | $108.99万 | 加仓 |
| HLLY | HOLLEY INC | $298.60万 | 0.00% | 1,170,961 | 861,817 | 278.8% | $219.76万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $298.26万 | 0.00% | 7,500 | -8,500 | -53.1% | -$338.03万 | 减仓 |
| GDDY | GODADDY INC 看跌期权 | $297.08万 | 0.00% | 35,000 | 35,000 | — | $297.08万 | 新建仓 |
| LEGH | LEGACY HOUSING CORP | $295.62万 | 0.00% | 112,532 | 52,248 | 86.7% | $137.26万 | 加仓 |
| OEC | ORION S.A. | $295.49万 | 0.00% | 445,685 | 4,356 | 1.0% | $2.89万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $295.15万 | 0.00% | 1,660,000 | 1,265,000 | 320.3% | $224.92万 | 加仓 |
| IMCV | ISHARES TR | $295.00万 | 0.00% | 32,284 | 24,418 | 310.4% | $223.13万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $294.67万 | 0.00% | 81,829 | -172,998 | -67.9% | -$622.97万 | 减仓 |
| SRZN | SURROZEN INC | $294.61万 | 0.00% | 113,531 | 87,680 | 339.2% | $227.53万 | 加仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $294.55万 | 0.00% | 222,803 | 222,803 | — | $294.55万 | 新建仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $293.45万 | 0.00% | 37,840 | 415 | 1.1% | $3.22万 | 加仓 |
| — | FIRST NATL CORP VA | $293.20万 | 0.00% | 97,669 | 46,534 | 91.0% | $139.70万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $293.19万 | 0.00% | 70,974 | 70,974 | — | $293.19万 | 新建仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $293.14万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| — | VANECK SOLANA TR | $293.01万 | 0.00% | 298,125 | -18,950 | -6.0% | -$18.62万 | 重新持有 |
| ACH | ACCENDRA HEALTH INC | $292.32万 | 0.00% | 854,730 | -86,443 | -9.2% | -$29.56万 | 减仓 |
| EXI | ISHARES TR | $292.29万 | 0.00% | 14,578 | 10,005 | 218.8% | $200.60万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $291.84万 | 0.00% | 8,000 | 8,000 | — | $291.84万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $291.03万 | 0.00% | 58,890 | -74,564 | -55.9% | -$368.50万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $289.27万 | 0.00% | 688,738 | -343,423 | -33.3% | -$144.24万 | 减仓 |
| SMMV | ISHARES TR | $289.20万 | 0.00% | 62,815 | 7,544 | 13.6% | $34.73万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $288.98万 | 0.00% | 39,981 | 91 | 0.2% | $6,577 | 加仓 |
| IAUX | I-80 GOLD CORP | $288.87万 | 0.00% | 2,006,075 | -1,593,784 | -44.3% | -$229.50万 | 减仓 |
| — | SPOK HLDGS INC | $288.75万 | 0.00% | 281,980 | 62,399 | 28.4% | $63.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $288.73万 | 0.00% | 11,265 | -13,735 | -54.9% | -$352.04万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $288.70万 | 0.00% | 23,200 | 700 | 3.1% | $8.71万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $288.47万 | 0.00% | 59,016 | 9,016 | 18.0% | $44.07万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $287.69万 | 0.00% | 21,355 | 19,375 | 978.5% | $261.02万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $287.46万 | 0.00% | 38,544 | -2,376 | -5.8% | -$17.72万 | 减仓 |
| NEXT | NEXTDECADE CORP | $286.03万 | 0.00% | 379,344 | -850,597 | -69.2% | -$641.35万 | 减仓 |
| INIO | INNIO NV | $285.18万 | 0.00% | 72,105 | 72,105 | — | $285.18万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $284.90万 | 0.00% | 95,093 | 40,225 | 73.3% | $120.51万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $284.65万 | 0.00% | 75,463 | -326,374 | -81.2% | -$1,231.08万 | 重新持有 |
| HPK | HIGHPEAK ENERGY INC | $284.64万 | 0.00% | 407,212 | -213,980 | -34.4% | -$149.57万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $284.16万 | 0.00% | 135,059 | -7,080 | -5.0% | -$14.90万 | 减仓 |
| CVEO | CIVEO CORP CDA | $284.12万 | 0.00% | 81,178 | -130,841 | -61.7% | -$457.94万 | 减仓 |
| COPX | GLOBAL X FDS 看涨期权 | $284.02万 | 0.00% | 36,900 | -190,200 | -83.8% | -$1,463.97万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $283.95万 | 0.00% | 69,818 | 469 | 0.7% | $1.91万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $283.71万 | 0.00% | 5,064,421 | 1,624,451 | 47.2% | $91.00万 | 加仓 |
| TPSC | TIMOTHY PLAN | $283.48万 | 0.00% | 59,080 | -27,785 | -32.0% | -$133.32万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $282.98万 | 0.00% | 73,807 | -5,198 | -6.6% | -$19.93万 | 减仓 |
| KR | KROGER CO 看跌期权 | $282.65万 | 0.00% | 50,900 | -124,300 | -70.9% | -$690.24万 | 减仓 |
| KR | KROGER CO 看涨期权 | $282.65万 | 0.00% | 50,900 | -59,300 | -53.8% | -$329.29万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $282.60万 | 0.00% | 242,572 | 8,663 | 3.7% | $10.09万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $282.04万 | 0.00% | 194,111 | -114,877 | -37.2% | -$166.92万 | 减仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $281.98万 | 0.00% | 33,100 | -1,900 | -5.4% | -$16.19万 | 重新持有 |
| YORW | YORK WTR CO | $281.62万 | 0.00% | 91,883 | -64,383 | -41.2% | -$197.33万 | 减仓 |
| IOT | SAMSARA INC 看涨期权 | $281.49万 | 0.00% | 86,800 | 86,800 | — | $281.49万 | 新建仓 |
| EWH | ISHARES INC | $281.35万 | 0.00% | 134,489 | 31,877 | 31.1% | $66.69万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $281.22万 | 0.00% | 102,784 | 25,199 | 32.5% | $68.94万 | 加仓 |
| — | INOGEN INC | $280.95万 | 0.00% | 435,585 | -144,515 | -24.9% | -$93.21万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $280.57万 | 0.00% | 36,576 | -7,000 | -16.1% | -$53.70万 | 减仓 |