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 |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC 看跌期权 | $0 | 0.00% | 0 | -34,300 | -100.0% | -$470.66万 | 清仓 |
| BP | BP PLC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$470.00万 | 清仓 |
| RIO | RIO TINTO PLC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$466.45万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -100,000 | -100.0% | -$462.30万 | 清仓 |
| GRNY | TIDAL TRUST I | $0 | 0.00% | 0 | -192,552 | -100.0% | -$459.62万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | -28,356 | -100.0% | -$455.05万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $0 | 0.00% | 0 | -424,430 | -100.0% | -$446.93万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $0 | 0.00% | 0 | -16,200 | -100.0% | -$445.79万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$444.78万 | 清仓 |
| FISV | FISERV INC 看涨期权 | $0 | 0.00% | 0 | -78,500 | -100.0% | -$438.03万 | 清仓 |
| SE | SEA LTD 看跌期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$434.75万 | 清仓 |
| — | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -3,950,000 | -100.0% | -$430.94万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -105,956 | -100.0% | -$425.84万 | 清仓 |
| VCRB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -54,926 | -100.0% | -$425.02万 | 清仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $0 | 0.00% | 0 | -356,300 | -100.0% | -$421.15万 | 清仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $0 | 0.00% | 0 | -228,475 | -100.0% | -$419.71万 | 清仓 |
| BKMC | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -37,453 | -100.0% | -$413.13万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -39,200 | -100.0% | -$412.07万 | 清仓 |
| — | CHEESECAKE FACTORY INC | $0 | 0.00% | 0 | -4,172,000 | -100.0% | -$410.52万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -580,000 | -100.0% | -$410.00万 | 清仓 |
| QEFA | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -42,886 | -100.0% | -$400.00万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -940,000 | -100.0% | -$399.50万 | 清仓 |
| XSOE | WISDOMTREE TR | $0 | 0.00% | 0 | -94,410 | -100.0% | -$378.58万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$377.55万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -97,017 | -100.0% | -$374.97万 | 清仓 |
| — | CARTESIAN GROWTH CORP III | $0 | 0.00% | 0 | -362,963 | -100.0% | -$372.22万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,460,000 | -100.0% | -$370.54万 | 清仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $0 | 0.00% | 0 | -42,400 | -100.0% | -$369.79万 | 清仓 |
| — | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -65,900 | -100.0% | -$362.25万 | 清仓 |
| SIL | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$360.32万 | 清仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$360.12万 | 清仓 |
| DAPP | VANECK ETF TRUST | $0 | 0.00% | 0 | -241,108 | -100.0% | -$359.73万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$355.90万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -4,685,000 | -100.0% | -$352.31万 | 清仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $0 | 0.00% | 0 | -56,500 | -100.0% | -$349.40万 | 清仓 |
| HLNE | HAMILTON LANE INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$347.90万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -588,952 | -100.0% | -$347.48万 | 清仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -163,300 | -100.0% | -$347.34万 | 清仓 |
| CORP | PIMCO ETF TR | $0 | 0.00% | 0 | -35,845 | -100.0% | -$346.98万 | 清仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$344.44万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $0 | 0.00% | 0 | -11,800 | -100.0% | -$338.66万 | 清仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -99,969 | -100.0% | -$337.30万 | 清仓 |
| QLC | FLEXSHARES TR | $0 | 0.00% | 0 | -42,537 | -100.0% | -$332.47万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | -158,223 | -100.0% | -$331.16万 | 清仓 |
| ALRM | ALARM COM HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$323.93万 | 清仓 |
| ALRM | ALARM COM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$323.93万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -71,600 | -100.0% | -$322.41万 | 清仓 |
| — | ARCELLX INC 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$321.50万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -128,820 | -100.0% | -$321.21万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$318.50万 | 清仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$310.38万 | 清仓 |
| — | RBB FD INC | $0 | 0.00% | 0 | -61,203 | -100.0% | -$310.37万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -9,353 | -100.0% | -$308.27万 | 清仓 |
| TTD | THE TRADE DESK INC 看跌期权 | $0 | 0.00% | 0 | -135,000 | -100.0% | -$306.31万 | 清仓 |
| — | GIGCAPITAL7 CORP | $0 | 0.00% | 0 | -287,598 | -100.0% | -$306.29万 | 清仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$304.79万 | 清仓 |
| NUE | NUCOR CORP 看跌期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$304.38万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -62,185 | -100.0% | -$303.03万 | 清仓 |
| — | LIVE OAK ACQUISITION CORP V | $0 | 0.00% | 0 | -282,076 | -100.0% | -$293.36万 | 清仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $0 | 0.00% | 0 | -137,300 | -100.0% | -$291.49万 | 清仓 |
| TREX | TREX INC 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$291.36万 | 清仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$290.49万 | 清仓 |
| USTB | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -57,229 | -100.0% | -$289.46万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,704,000 | -100.0% | -$289.33万 | 清仓 |
| — | ARCELLX INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$287.05万 | 清仓 |
| NN | NEXTNAV INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$280.35万 | 清仓 |
| DFIV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -53,036 | -100.0% | -$279.92万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -90,003 | -100.0% | -$276.04万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -100,000 | -100.0% | -$275.40万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$274.11万 | 清仓 |
| ARGT | GLOBAL X FDS | $0 | 0.00% | 0 | -29,337 | -100.0% | -$273.77万 | 清仓 |
| PSX | PHILLIPS 66 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$273.27万 | 清仓 |
| PSX | PHILLIPS 66 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$273.27万 | 清仓 |
| EXC | EXELON CORP 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$269.61万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$268.20万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$266.56万 | 清仓 |
| SYM | SYMBOTIC INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$266.00万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$263.55万 | 清仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$262.04万 | 清仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -166,100 | -100.0% | -$261.77万 | 清仓 |
| JBS | JBS N.V. 看涨期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$260.42万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看涨期权 | $0 | 0.00% | 0 | -45,700 | -100.0% | -$258.80万 | 清仓 |
| KORU | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -9,064 | -100.0% | -$257.53万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$256.08万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -14,811 | -100.0% | -$254.90万 | 清仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $0 | 0.00% | 0 | -101,100 | -100.0% | -$254.47万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -2,140,000 | -100.0% | -$253.48万 | 清仓 |
| AVLC | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -32,221 | -100.0% | -$249.87万 | 清仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -53,600 | -100.0% | -$245.60万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -164,600 | -100.0% | -$245.42万 | 清仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$244.20万 | 清仓 |
| IBDX | ISHARES TR | $0 | 0.00% | 0 | -95,718 | -100.0% | -$241.88万 | 清仓 |
| EMBX | VANECK FDS | $0 | 0.00% | 0 | -48,245 | -100.0% | -$241.75万 | 清仓 |
| CERY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -67,891 | -100.0% | -$239.25万 | 清仓 |
| — | ZACKS TRUST | $0 | 0.00% | 0 | -86,759 | -100.0% | -$239.17万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -2,000,025 | -100.0% | -$238.00万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $0 | 0.00% | 0 | -21,800 | -100.0% | -$237.84万 | 清仓 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$234.18万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -46,393 | -100.0% | -$232.59万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -213,600 | -100.0% | -$232.40万 | 清仓 |