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 |
|---|---|---|---|---|---|---|---|---|
| — | AGEAGLE AERIAL SYS INC NEW | $8.28万 | 0.00% | 92,853 | 76,206 | 457.8% | $6.79万 | 加仓 |
| — | REIN THERAPEUTICS INC | $8.30万 | 0.00% | 79,785 | 79,785 | — | $8.30万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $8.34万 | 0.00% | 162,103 | -11,130 | -6.4% | -$5,723 | 减仓 |
| INV | INNVENTURE INC | $8.34万 | 0.00% | 16,448 | -80,522 | -83.0% | -$40.82万 | 减仓 |
| — | LANZATECH GLOBAL INC | $8.35万 | 0.00% | 12,250 | 12,250 | — | $8.35万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $8.38万 | 0.00% | 121,025 | -505,854 | -80.7% | -$35.03万 | 减仓 |
| — | CATO CORP NEW | $8.41万 | 0.00% | 25,963 | 22 | 0.1% | $71 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $8.51万 | 0.00% | 98,946 | -448,813 | -81.9% | -$38.60万 | 减仓 |
| — | TERRA INNOVATUM GLOBAL NV | $8.78万 | 0.00% | 17,855 | -5,387 | -23.2% | -$2.65万 | 减仓 |
| — | NEXTNRG INC | $8.83万 | 0.00% | 252,146 | 86,671 | 52.4% | $3.04万 | 加仓 |
| — | STEM INC | $8.86万 | 0.00% | 11,346 | -24,392 | -68.3% | -$19.05万 | 重新持有 |
| — | ZENATECH INC | $8.96万 | 0.00% | 59,705 | 59,705 | — | $8.96万 | 新建仓 |
| — | DOCGO INC | $9.07万 | 0.00% | 175,760 | -830,905 | -82.5% | -$42.88万 | 减仓 |
| — | IMAGENEBIO INC | $9.14万 | 0.00% | 15,485 | 4,027 | 35.1% | $2.38万 | 加仓 |
| — | CREATIVE REALITIES INC | $9.18万 | 0.00% | 22,223 | -24,756 | -52.7% | -$10.22万 | 减仓 |
| — | VIRTRA INC | $9.19万 | 0.00% | 29,277 | -5,725 | -16.4% | -$1.80万 | 减仓 |
| — | SIEBERT FINL CORP | $9.27万 | 0.00% | 56,158 | 20,090 | 55.7% | $3.31万 | 加仓 |
| — | STRATEGY INC | $9.38万 | 0.00% | 92,000 | -800,000 | -89.7% | -$81.61万 | 减仓 |
| — | DIANA SHIPPING INC | $9.44万 | 0.00% | 44,958 | -236,584 | -84.0% | -$49.68万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $9.55万 | 0.00% | 13,505 | -3,737 | -21.7% | -$2.64万 | 减仓 |
| — | IMPERIAL PETE INC | $9.77万 | 0.00% | 21,191 | -77,262 | -78.5% | -$35.62万 | 减仓 |
| — | MYOMO INC | $9.86万 | 0.00% | 94,848 | -74,097 | -43.9% | -$7.71万 | 减仓 |
| — | TIDAL TRUST II | $9.88万 | 0.00% | 38,459 | 38,459 | — | $9.88万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $10.03万 | 0.00% | 26,474 | -64,392 | -70.9% | -$24.40万 | 减仓 |
| — | CANAAN INC | $10.06万 | 0.00% | 350,391 | 108,182 | 44.7% | $3.11万 | 加仓 |
| — | STABLECOINX INC | $10.15万 | 0.00% | 247,546 | 247,546 | — | $10.15万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $10.18万 | 0.00% | 50,170 | -99,687 | -66.5% | -$20.24万 | 减仓 |
| — | NEOVOLTA INC | $10.20万 | 0.00% | 32,381 | -31,262 | -49.1% | -$9.85万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $10.21万 | 0.00% | 122,985 | 51,039 | 70.9% | $4.24万 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $10.21万 | 0.00% | 44,008 | -2,619 | -5.6% | -$6,076 | 减仓 |
| — | PUTNAM ETF TRUST | $10.31万 | 0.00% | 13,000 | 13,000 | — | $10.31万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $10.31万 | 0.00% | 93,720 | 48,996 | 109.6% | $5.39万 | 加仓 |
| — | BLINK CHARGING CO | $10.38万 | 0.00% | 162,246 | 58,755 | 56.8% | $3.76万 | 加仓 |
| — | HUYA INC | $10.66万 | 0.00% | 46,339 | -381,179 | -89.2% | -$87.67万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $10.80万 | 0.00% | 15,148 | 15,148 | — | $10.80万 | 新建仓 |
| — | TIDAL TRUST II | $10.87万 | 0.00% | 22,134 | 22,134 | — | $10.87万 | 新建仓 |
| — | BAKKT INC 看涨期权 | $10.93万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $11.07万 | 0.00% | 10,000 | 10,000 | — | $11.07万 | 新建仓 |
| — | MICROVISION INC DEL | $11.12万 | 0.00% | 339,934 | -490,686 | -59.1% | -$16.05万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $11.15万 | 0.00% | 10,401 | -940 | -8.3% | -$1.01万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $11.19万 | 0.00% | 10,356 | 141 | 1.4% | $1,524 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $11.28万 | 0.00% | 123,241 | -1,006,198 | -89.1% | -$92.07万 | 减仓 |
| — | PURPLE INNOVATION INC | $11.28万 | 0.00% | 315,877 | 169,600 | 115.9% | $6.05万 | 加仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $11.49万 | 0.00% | 26,119 | 26,119 | — | $11.49万 | 新建仓 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $11.51万 | 0.00% | 11,200 | 11,200 | — | $11.51万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $11.61万 | 0.00% | 45,531 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $11.71万 | 0.00% | 94,000 | 94,000 | — | $11.71万 | 新建仓 |
| — | ZEDGE INC | $12.00万 | 0.00% | 38,705 | -3,475 | -8.2% | -$1.08万 | 减仓 |
| — | SERES THERAPEUTICS INC | $12.02万 | 0.00% | 15,229 | 889 | 6.2% | $7,014 | 重新持有 |
| — | HUHUTECH INTL GROUP INC | $12.03万 | 0.00% | 13,493 | 124 | 0.9% | $1,105 | 重新持有 |
| — | PROFOUND MED CORP | $12.08万 | 0.00% | 18,171 | -536 | -2.9% | -$3,564 | 减仓 |
| — | FRANKLIN UNVL TR | $12.20万 | 0.00% | 15,126 | -4,935 | -24.6% | -$3.98万 | 减仓 |
| — | SCHMID GROUP N.V. | $12.23万 | 0.00% | 67,934 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $12.34万 | 0.00% | 13,203 | -12,214 | -48.1% | -$11.42万 | 减仓 |
| — | BRASKEM SA | $12.42万 | 0.00% | 50,889 | 22,480 | 79.1% | $5.49万 | 加仓 |
| — | BLACK HAWK ACQUISITION CORP | $12.46万 | 0.00% | 10,635 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $12.60万 | 0.00% | 12,616 | -4,719 | -27.2% | -$4.71万 | 减仓 |
| — | UNIFI INC | $12.78万 | 0.00% | 26,914 | 1,715 | 6.8% | $8,146 | 加仓 |
| — | COMPUGEN LTD | $12.79万 | 0.00% | 59,755 | 1,179 | 2.0% | $2,523 | 加仓 |
| — | VERITONE INC | $12.93万 | 0.00% | 94,377 | -570,965 | -85.8% | -$78.22万 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $13.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | SUPERX AI TECHNOLOGY LTD | $13.06万 | 0.00% | 16,319 | 200 | 1.2% | $1,600 | 加仓 |
| — | CYBIN INC | $13.09万 | 0.00% | 19,805 | -31,783 | -61.6% | -$21.01万 | 减仓 |
| KDK | KODIAK AI INC. | $13.14万 | 0.00% | 25,858 | -447,636 | -94.5% | -$227.40万 | 减仓 |
| — | THEMES ETF TR | $13.58万 | 0.00% | 45,406 | 45,406 | — | $13.58万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $13.61万 | 0.00% | 252,008 | -54,776 | -17.9% | -$2.96万 | 减仓 |
| — | BIOMEA FUSION INC | $13.78万 | 0.00% | 93,757 | 18,018 | 23.8% | $2.65万 | 加仓 |
| — | GENELUX CORPORATION | $13.79万 | 0.00% | 45,809 | 13,199 | 40.5% | $3.97万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $13.82万 | 0.00% | 45,900 | -1,020 | -2.2% | -$3,070 | 减仓 |
| — | XCF GLOBAL INC | $13.86万 | 0.00% | 313,961 | -34,686 | -9.9% | -$1.53万 | 减仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $13.88万 | 0.00% | 30,919 | -13,010 | -29.6% | -$5.84万 | 减仓 |
| — | BINGEX LTD | $13.91万 | 0.00% | 65,298 | 2,315 | 3.7% | $4,931 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $13.92万 | 0.00% | 12,529 | -420 | -3.2% | -$4,666 | 减仓 |
| — | TOYO CO LTD | $13.95万 | 0.00% | 20,075 | 20,075 | — | $13.95万 | 新建仓 |
| — | FRACTYL HEALTH INC | $13.97万 | 0.00% | 175,864 | 107,431 | 157.0% | $8.53万 | 加仓 |
| — | CAPSOVISION INC | $14.12万 | 0.00% | 18,627 | -17,484 | -48.4% | -$13.25万 | 减仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $14.31万 | 0.00% | 15,808 | 15,808 | — | $14.31万 | 新建仓 |
| — | EMPIRE PETE CORP | $14.32万 | 0.00% | 53,419 | 9,698 | 22.2% | $2.60万 | 加仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $14.49万 | 0.00% | 56,148 | 56,148 | — | $14.49万 | 新建仓 |
| — | IZEA WORLDWIDE INC | $14.50万 | 0.00% | 39,181 | -1,302 | -3.2% | -$4,817 | 减仓 |
| MARA | MARA HOLDINGS INC | $14.53万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $14.56万 | 0.00% | 179,000 | -490,000 | -73.2% | -$39.86万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $14.67万 | 0.00% | 108,692 | -31,381 | -22.4% | -$4.24万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $14.69万 | 0.00% | 26,008 | -83,714 | -76.3% | -$47.30万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $14.80万 | 0.00% | 73,979 | 289 | 0.4% | $578 | 加仓 |
| — | HIREQUEST INC | $14.90万 | 0.00% | 11,862 | -39,481 | -76.9% | -$49.59万 | 减仓 |
| — | VENU HLDG CORP | $14.98万 | 0.00% | 66,005 | -40,754 | -38.2% | -$9.25万 | 减仓 |
| — | SANGOMA TECHNOLOGIES CORP | $14.99万 | 0.00% | 39,759 | 4,998 | 14.4% | $1.88万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $15.05万 | 0.00% | 113,171 | 47,698 | 72.9% | $6.34万 | 加仓 |
| — | GEN DIGITAL INC | $15.12万 | 0.00% | 119,503 | 1,340 | 1.1% | $1,695 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $15.26万 | 0.00% | 119,238 | 43,578 | 57.6% | $5.58万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $15.30万 | 0.00% | 10,072 | 10,072 | — | $15.30万 | 新建仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $15.31万 | 0.00% | 15,780 | 4,315 | 37.6% | $4.19万 | 加仓 |
| — | FIRY INC | $15.31万 | 0.00% | 15,038 | 9 | 0.1% | $92 | 加仓 |
| — | COYA THERAPEUTICS INC | $15.32万 | 0.00% | 26,180 | 26,180 | — | $15.32万 | 新建仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $15.32万 | 0.00% | 11,800 | -23,939 | -67.0% | -$31.07万 | 减仓 |
| — | OWLET INC | $15.39万 | 0.00% | 26,820 | -78,146 | -74.4% | -$44.86万 | 减仓 |
| — | SES AI CORPORATION | $15.47万 | 0.00% | 161,120 | -2,477,138 | -93.9% | -$237.85万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $15.57万 | 0.00% | 169,207 | 29,391 | 21.0% | $2.70万 | 加仓 |
| — | TRX GOLD CORPORATION | $15.65万 | 0.00% | 189,687 | 32,633 | 20.8% | $2.69万 | 加仓 |