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 |
|---|---|---|---|---|---|---|---|---|
| — | CARDIFF ONCOLOGY INC | $15.71万 | 0.00% | 120,827 | -14,771 | -10.9% | -$1.92万 | 减仓 |
| — | DATAVAULT AI INC | $15.71万 | 0.00% | 448,832 | -533,533 | -54.3% | -$18.67万 | 减仓 |
| — | NANO DIMENSION LTD | $15.80万 | 0.00% | 108,995 | -15,593 | -12.5% | -$2.26万 | 减仓 |
| — | BARK INC | $15.83万 | 0.00% | 15,858 | 15,858 | — | $15.83万 | 新建仓 |
| — | JERASH HLDGS US INC | $15.92万 | 0.00% | 33,100 | -11,728 | -26.2% | -$5.64万 | 减仓 |
| FIVN | FIVE9 INC | $15.95万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $16.08万 | 0.00% | 143,550 | 76,233 | 113.2% | $8.54万 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $16.14万 | 0.00% | 169,898 | 169,898 | — | $16.14万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $16.23万 | 0.00% | 62,661 | -37,711 | -37.6% | -$9.77万 | 减仓 |
| — | PAMT CORP | $16.34万 | 0.00% | 11,662 | 11,662 | — | $16.34万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $16.39万 | 0.00% | 113,000 | 113,000 | — | $16.39万 | 新建仓 |
| — | SURF AIR MOBILITY INC | $16.40万 | 0.00% | 141,417 | 6,745 | 5.0% | $7,824 | 加仓 |
| — | GENASYS INC | $16.51万 | 0.00% | 97,108 | 3,539 | 3.8% | $6,016 | 加仓 |
| — | ORION DIGITAL CORP | $16.54万 | 0.00% | 194,599 | -6,231 | -3.1% | -$5,296 | 减仓 |
| — | BRAGG GAMING GROUP INC | $16.58万 | 0.00% | 96,408 | -5,368 | -5.3% | -$9,233 | 减仓 |
| — | CSP INC | $16.69万 | 0.00% | 21,015 | 21,015 | — | $16.69万 | 新建仓 |
| TASK | TASKUS INC | $16.73万 | 0.00% | 35,753 | -60,121 | -62.7% | -$28.14万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $16.75万 | 0.00% | 35,633 | 2,267 | 6.8% | $1.07万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $16.77万 | 0.00% | 96,381 | -40,135 | -29.4% | -$6.98万 | 减仓 |
| — | SILVER BOW MNG CORP | $16.77万 | 0.00% | 24,809 | 24,809 | — | $16.77万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $16.80万 | 0.00% | 10,000 | -15,000 | -60.0% | -$25.20万 | 减仓 |
| — | FITLIFE BRANDS INC | $16.81万 | 0.00% | 15,268 | 15,268 | — | $16.81万 | 新建仓 |
| SOPH | SOPHIA GENETICS SA | $17.08万 | 0.00% | 29,598 | -28,030 | -48.6% | -$16.17万 | 减仓 |
| — | NIU TECHNOLOGIES | $17.21万 | 0.00% | 85,636 | 67,614 | 375.2% | $13.59万 | 加仓 |
| — | KATAPULT HOLDINGS INC | $17.24万 | 0.00% | 26,080 | -5,276 | -16.8% | -$3.49万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $17.28万 | 0.00% | 31,473 | 31,473 | — | $17.28万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $17.34万 | 0.00% | 12,611 | -5,768 | -31.4% | -$7.93万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $17.47万 | 0.00% | 25,800 | -34,336 | -57.1% | -$23.25万 | 重新持有 |
| — | PULMONX CORP | $17.59万 | 0.00% | 135,343 | -88,107 | -39.4% | -$11.45万 | 减仓 |
| — | WALDENCAST PLC | $17.60万 | 0.00% | 99,990 | -70,999 | -41.5% | -$12.50万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $17.66万 | 0.00% | 15,000 | -5,000 | -25.0% | -$5.89万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $17.81万 | 0.00% | 216,422 | -726,763 | -77.1% | -$59.79万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $17.82万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR 看涨期权 | $17.84万 | 0.00% | 15,000 | -202,500 | -93.1% | -$240.77万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $17.85万 | 0.00% | 54,928 | -168,561 | -75.4% | -$54.78万 | 减仓 |
| — | RF ACQUISITION CORP II | $17.88万 | 0.00% | 16,214 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $17.91万 | 0.00% | 49,624 | -49,939 | -50.2% | -$18.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $18.17万 | 0.00% | 16,290 | -7,425 | -31.3% | -$8.28万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $18.17万 | 0.00% | 113,556 | -2,857 | -2.5% | -$4,571 | 减仓 |
| — | VINFAST AUTO LTD | $18.35万 | 0.00% | 58,807 | -156,659 | -72.7% | -$48.88万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $18.36万 | 0.00% | 136,994 | 22,130 | 19.3% | $2.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $18.44万 | 0.00% | 14,119 | -20,185 | -58.8% | -$26.36万 | 减仓 |
| — | GOSSAMER BIO INC | $18.57万 | 0.00% | 1,128,451 | -52,093 | -4.4% | -$8,575 | 减仓 |
| — | WATERDROP INC | $18.58万 | 0.00% | 164,440 | -3,773 | -2.2% | -$4,263 | 减仓 |
| — | FULL HSE RESORTS INC | $18.66万 | 0.00% | 66,889 | 72 | 0.1% | $201 | 加仓 |
| — | GLOBAL PMTS INC | $18.67万 | 0.00% | 208,000 | -300,000 | -59.1% | -$26.93万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $18.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $18.84万 | 0.00% | 18,235 | -27,352 | -60.0% | -$28.25万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $18.87万 | 0.00% | 11,183 | -159,512 | -93.4% | -$269.10万 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $19.01万 | 0.00% | 36,271 | 9,730 | 36.7% | $5.10万 | 加仓 |
| — | DEEP FISSION INC | $19.18万 | 0.00% | 17,373 | 17,373 | — | $19.18万 | 新建仓 |
| — | CRITICAL METALS CORP | $19.21万 | 0.00% | 53,823 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $19.22万 | 0.00% | 18,690 | 18,690 | — | $19.22万 | 新建仓 |
| — | CLIPPER RLTY INC | $19.50万 | 0.00% | 71,709 | -14,747 | -17.1% | -$4.01万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $19.78万 | 0.00% | 12,689 | -87,311 | -87.3% | -$136.12万 | 减仓 |
| OPRA | OPERA LTD | $19.89万 | 0.00% | 10,029 | -68,774 | -87.3% | -$136.38万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $19.92万 | 0.00% | 24,000 | 24,000 | — | $19.92万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $19.93万 | 0.00% | 44,388 | -29,535 | -40.0% | -$13.26万 | 减仓 |
| — | MAASE INC. | $20.03万 | 0.00% | 15,409 | 15,409 | — | $20.03万 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $20.07万 | 0.00% | 5,380 | 5,380 | — | $20.07万 | 新建仓 |
| BUFP | PGIM ROCK ETF TR | $20.11万 | 0.00% | 6,275 | 6,275 | — | $20.11万 | 新建仓 |
| FYLD | CAMBRIA ETF TR | $20.17万 | 0.00% | 5,527 | 5,527 | — | $20.17万 | 新建仓 |
| — | SUPERCOM LTD NEW | $20.18万 | 0.00% | 17,638 | 408 | 2.4% | $4,668 | 加仓 |
| — | AMPLIFY ENERGY CORP NEW | $20.21万 | 0.00% | 50,774 | -91,937 | -64.4% | -$36.59万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $20.23万 | 0.00% | 3,781 | -65,120 | -94.5% | -$348.39万 | 减仓 |
| — | VANGUARD MALVERN FDS | $20.31万 | 0.00% | 3,959 | 3,959 | — | $20.31万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.00% | 2,512 | -3,424 | -57.7% | -$27.78万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $20.41万 | 0.00% | 4,150 | 4,150 | — | $20.41万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $20.48万 | 0.00% | 69,409 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO 看涨期权 | $20.52万 | 0.00% | 10,000 | 10,000 | — | $20.52万 | 新建仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $20.53万 | 0.00% | 4,834 | -10,731 | -68.9% | -$45.57万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $20.63万 | 0.00% | 2,952 | 2,952 | — | $20.63万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $20.65万 | 0.00% | 5,719 | 5,719 | — | $20.65万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $20.69万 | 0.00% | 4,334 | 4,334 | — | $20.69万 | 新建仓 |
| — | ACCURAY INC DEL | $20.70万 | 0.00% | 802,957 | -58,678 | -6.8% | -$1.51万 | 减仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $20.73万 | 0.00% | 4,700 | -2,225 | -32.1% | -$9.81万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $20.74万 | 0.00% | 4,094 | -223,860 | -98.2% | -$1,133.97万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $20.78万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| APC | ARKO PETE CORP | $20.83万 | 0.00% | 11,052 | -31,357 | -73.9% | -$59.11万 | 减仓 |
| — | KALTURA INC | $20.85万 | 0.00% | 160,400 | -127,436 | -44.3% | -$16.57万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $20.90万 | 0.00% | 38,772 | -1,712 | -4.2% | -$9,228 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $20.98万 | 0.00% | 11,793 | -22,217 | -65.3% | -$39.52万 | 减仓 |
| BILL | BILL HOLDINGS INC | $21.05万 | 0.00% | 244,000 | 0 | 0.0% | — | 不变 |
| QMCO | QUANTUM CORP | $21.07万 | 0.00% | 19,153 | 19,153 | — | $21.07万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $21.12万 | 0.00% | 28,508 | 13,374 | 88.4% | $9.91万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $21.15万 | 0.00% | 5,235 | 5,235 | — | $21.15万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.20万 | 0.00% | 8,505 | -4,800 | -36.1% | -$11.97万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $21.23万 | 0.00% | 21,099 | -16,310 | -43.6% | -$16.41万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $21.28万 | 0.00% | 22,179 | -13,455 | -37.8% | -$12.91万 | 减仓 |
| — | OPTEX SYS HLDGS INC | $21.36万 | 0.00% | 15,228 | -1,226 | -7.5% | -$1.72万 | 减仓 |
| — | GLOBAL X FDS | $21.40万 | 0.00% | 3,305 | 3,305 | — | $21.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $21.46万 | 0.00% | 22,713 | 22,713 | — | $21.46万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $21.49万 | 0.00% | 21,800 | -1,200 | -5.2% | -$1.18万 | 减仓 |
| GNMA | ISHARES TR | $21.58万 | 0.00% | 4,878 | -36,577 | -88.2% | -$161.78万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $21.67万 | 0.00% | 7,293 | 7,293 | — | $21.67万 | 新建仓 |
| — | PROSHARES TR | $21.72万 | 0.00% | 2,538 | 0 | 0.0% | — | 重新持有 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $21.78万 | 0.00% | 10,631 | 10,631 | — | $21.78万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $21.78万 | 0.00% | 294,739 | 139,938 | 90.4% | $10.34万 | 加仓 |
| — | SUNPOWER INC | $21.80万 | 0.00% | 317,188 | -1,046,975 | -76.7% | -$71.96万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $21.81万 | 0.00% | 5,579 | 5,579 | — | $21.81万 | 新建仓 |