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 |
|---|---|---|---|---|---|---|---|---|
| — | AERIES TECHNOLOGY INC | $4,380 | 0.00% | 218,988 | 0 | 0.0% | — | 不变 |
| — | CAPSTONE HLDG CORP | $4,046 | 0.00% | 15,929 | 15,929 | — | $4,046 | 新建仓 |
| — | SILEXION THERAPEUTICS CORP | $3,803 | 0.00% | 125,103 | 1,609 | 1.3% | $49 | 加仓 |
| — | SEASTAR MEDICAL HOLDING CORP | $3,657 | 0.00% | 211,381 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $3,621 | 0.00% | 10,964 | 653 | 6.3% | $216 | 加仓 |
| — | BENEFICIENT | $3,531 | 0.00% | 379,725 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $3,455 | 0.00% | 21,194 | 0 | 0.0% | — | 不变 |
| — | ARQIT QUANTUM INC | $3,383 | 0.00% | 47,320 | 0 | 0.0% | — | 不变 |
| — | SPLASH BEVERAGE GROUP INC | $3,163 | 0.00% | 20,405 | 20,405 | — | $3,163 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $3,082 | 0.00% | 11,008 | 0 | 0.0% | — | 不变 |
| — | AVALON GLOBOCARE CORP | $3,027 | 0.00% | 10,402 | 10,402 | — | $3,027 | 新建仓 |
| — | HYPERSCALE DATA INC | $2,970 | 0.00% | 21,107 | 21,107 | — | $2,970 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $2,883 | 0.00% | 12,507 | -1,408,578 | -99.1% | -$32.47万 | 减仓 |
| — | RENEW ENERGY GLOBAL PLC | $2,264 | 0.00% | 686,199 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC | $1,726 | 0.00% | 14,932 | 14,932 | — | $1,726 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $1,466 | 0.00% | 98,368 | 98,368 | — | $1,466 | 新建仓 |
| — | VEEA INC | $1,391 | 0.00% | 32,268 | 0 | 0.0% | — | 不变 |
| — | VSEE HEALTH INC | $1,214 | 0.00% | 40,050 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $998 | 0.00% | 19,009 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $616 | 0.00% | 32,247 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $460 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $341 | 0.00% | 22,905 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $277 | 0.00% | 13,799 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $243 | 0.00% | 19,730 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -3,400,000 | -100.0% | -$3.19亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,519,325 | -100.0% | -$2.64亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -8,435,601 | -100.0% | -$2.18亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,322,673 | -100.0% | -$1.76亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -984,192 | -100.0% | -$1.75亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -11,556,008 | -100.0% | -$1.67亿 | 清仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -890,000 | -100.0% | -$1.62亿 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -5,991,126 | -100.0% | -$1.54亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -1,312,155 | -100.0% | -$1.51亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -3,431,156 | -100.0% | -$1.44亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -566,192 | -100.0% | -$1.30亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -5,258,445 | -100.0% | -$1.24亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -1,502,714 | -100.0% | -$9,758.62万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,260,500 | -100.0% | -$9,485.26万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -2,028,751 | -100.0% | -$9,480.35万 | 清仓 |
| CLMT | CALUMET INC 看涨期权 | $0 | 0.00% | 0 | -2,508,400 | -100.0% | -$9,005.16万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,980,144 | -100.0% | -$7,966.12万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,265,000 | -100.0% | -$7,749.39万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -838,419 | -100.0% | -$6,702.32万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -2,300,000 | -100.0% | -$6,538.90万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $0 | 0.00% | 0 | -479,600 | -100.0% | -$6,280.36万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,106,961 | -100.0% | -$5,835.90万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -2,600,000 | -100.0% | -$5,306.60万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,985,820 | -100.0% | -$4,765.97万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -575,000 | -100.0% | -$4,713.85万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,144,560 | -100.0% | -$4,546.19万 | 清仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $0 | 0.00% | 0 | -621,000 | -100.0% | -$4,065.07万 | 清仓 |
| GSK | GSK PLC 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,863.30万 | 清仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $0 | 0.00% | 0 | -202,500 | -100.0% | -$3,692.18万 | 清仓 |
| INTU | INTUIT 看涨期权 | $0 | 0.00% | 0 | -84,900 | -100.0% | -$3,670.91万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -799,100 | -100.0% | -$3,598.35万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -174,500 | -100.0% | -$3,518.79万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $0 | 0.00% | 0 | -348,600 | -100.0% | -$3,362.94万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $0 | 0.00% | 0 | -3,706,500 | -100.0% | -$3,343.26万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $0 | 0.00% | 0 | -458,000 | -100.0% | -$3,287.07万 | 清仓 |
| W | WAYFAIR INC 看涨期权 | $0 | 0.00% | 0 | -420,700 | -100.0% | -$3,164.08万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -131,400 | -100.0% | -$3,130.08万 | 清仓 |
| SO | SOUTHERN CO 看涨期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$3,088.64万 | 清仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $0 | 0.00% | 0 | -529,400 | -100.0% | -$3,087.46万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -1,930,000 | -100.0% | -$2,904.65万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -900,000 | -100.0% | -$2,880.90万 | 清仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $0 | 0.00% | 0 | -381,000 | -100.0% | -$2,833.50万 | 清仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$2,661.45万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -406,000 | -100.0% | -$2,642.65万 | 清仓 |
| MOS | MOSAIC CO 看跌期权 | $0 | 0.00% | 0 | -1,030,000 | -100.0% | -$2,626.50万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -486,880 | -100.0% | -$2,453.88万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $0 | 0.00% | 0 | -1,223,600 | -100.0% | -$2,420.28万 | 清仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $0 | 0.00% | 0 | -3,500,000 | -100.0% | -$2,404.50万 | 清仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $0 | 0.00% | 0 | -93,100 | -100.0% | -$2,342.30万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -2,052,833 | -100.0% | -$2,219.11万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -450,000 | -100.0% | -$2,184.30万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -1,782,171 | -100.0% | -$2,127.91万 | 清仓 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -625,195 | -100.0% | -$2,123.79万 | 清仓 |
| — | COTERRA ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$2,108.40万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -979,238 | -100.0% | -$2,099.49万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -1,427,917 | -100.0% | -$2,011.94万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -769,903 | -100.0% | -$1,903.20万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -494,061 | -100.0% | -$1,868.65万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $0 | 0.00% | 0 | -2,029,700 | -100.0% | -$1,853.12万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -934,985 | -100.0% | -$1,834.44万 | 清仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$1,827.10万 | 清仓 |
| W | WAYFAIR INC 看跌期权 | $0 | 0.00% | 0 | -238,300 | -100.0% | -$1,792.25万 | 清仓 |
| DFEV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,789.00万 | 清仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -272,700 | -100.0% | -$1,776.64万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $0 | 0.00% | 0 | -1,071,400 | -100.0% | -$1,760.31万 | 清仓 |
| — | COTERRA ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,757.00万 | 清仓 |
| BTGO | BITGO HOLDINGS INC | $0 | 0.00% | 0 | -2,118,018 | -100.0% | -$1,743.13万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -747,000 | -100.0% | -$1,700.17万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -3,658,498 | -100.0% | -$1,690.23万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -406,300 | -100.0% | -$1,667.86万 | 清仓 |
| LONZ | PIMCO ETF TR | $0 | 0.00% | 0 | -336,244 | -100.0% | -$1,660.35万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -824,293 | -100.0% | -$1,659.30万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$1,647.75万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -570,612 | -100.0% | -$1,638.80万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -863,958 | -100.0% | -$1,630.29万 | 清仓 |
| CCJ | CAMECO CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,629.15万 | 清仓 |