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 |
|---|---|---|---|---|---|---|---|---|
| — | CARECLOUD INC | $21.85万 | 0.00% | 103,049 | -125,321 | -54.9% | -$26.57万 | 减仓 |
| — | EA SERIES TRUST | $21.87万 | 0.00% | 3,958 | -15,770 | -79.9% | -$87.15万 | 重新持有 |
| — | TIDAL TRUST II | $21.94万 | 0.00% | 6,062 | 6,062 | — | $21.94万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $22.00万 | 0.00% | 2,939 | 2,939 | — | $22.00万 | 新建仓 |
| — | RGC RES INC | $22.00万 | 0.00% | 9,206 | -19,134 | -67.5% | -$45.73万 | 减仓 |
| — | GAIA INC NEW | $22.11万 | 0.00% | 105,301 | 38,602 | 57.9% | $8.11万 | 加仓 |
| — | THEMES ETF TR | $22.16万 | 0.00% | 43,275 | 43,275 | — | $22.16万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $22.20万 | 0.00% | 29,675 | 29,675 | — | $22.20万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $22.27万 | 0.00% | 27,876 | -25,246 | -47.5% | -$20.17万 | 减仓 |
| — | KESTREL GROUP LTD | $22.48万 | 0.00% | 24,973 | 24,973 | — | $22.48万 | 新建仓 |
| — | GLOBAL X FDS | $22.49万 | 0.00% | 5,400 | 5,400 | — | $22.49万 | 新建仓 |
| PBLS | PARABILIS MEDICINES INC | $22.59万 | 0.00% | 8,253 | 8,253 | — | $22.59万 | 新建仓 |
| — | CPI CARD GROUP INC | $22.67万 | 0.00% | 10,908 | 354 | 3.4% | $7,356 | 重新持有 |
| — | PGIM ETF TR | $22.69万 | 0.00% | 3,258 | 3,258 | — | $22.69万 | 新建仓 |
| — | PROSHARES TR | $22.75万 | 0.00% | 35,000 | 35,000 | — | $22.75万 | 新建仓 |
| — | LIFE360 INC | $22.76万 | 0.00% | 221,000 | 221,000 | — | $22.76万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD II | $22.80万 | 0.00% | 6,349 | 6,349 | — | $22.80万 | 新建仓 |
| IBDR | ISHARES TR | $22.83万 | 0.00% | 9,423 | -13,220 | -58.4% | -$32.03万 | 减仓 |
| AOR | ISHARES TR | $22.84万 | 0.00% | 3,286 | -28,929 | -89.8% | -$201.06万 | 减仓 |
| — | GRANITE PT MTG TR INC | $22.88万 | 0.00% | 152,566 | 41,495 | 37.4% | $6.22万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $22.91万 | 0.00% | 29,943 | -59,833 | -66.6% | -$45.77万 | 减仓 |
| BPOP | POPULAR INC 看涨期权 | $22.99万 | 0.00% | 1,400 | 1,400 | — | $22.99万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $23.06万 | 0.00% | 13,011 | -48,958 | -79.0% | -$86.75万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $23.06万 | 0.00% | 3,200 | 3,200 | — | $23.06万 | 新建仓 |
| AESR | HORIZON FDS | $23.12万 | 0.00% | 11,141 | 11,141 | — | $23.12万 | 新建仓 |
| — | SP FUNDS TRUST | $23.16万 | 0.00% | 6,698 | -6,753 | -50.2% | -$23.35万 | 重新持有 |
| — | ZEVIA PBC | $23.18万 | 0.00% | 142,188 | -202,800 | -58.8% | -$33.06万 | 减仓 |
| ARKX | ARK ETF TR 看涨期权 | $23.20万 | 0.00% | 6,800 | 6,800 | — | $23.20万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $23.21万 | 0.00% | 11,317 | -68,604 | -85.8% | -$140.71万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $23.31万 | 0.00% | 4,486 | 4,486 | — | $23.31万 | 新建仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $23.33万 | 0.00% | 9,026 | -15,438 | -63.1% | -$39.91万 | 重新持有 |
| — | CHEGG INC | $23.37万 | 0.00% | 231,389 | -331,145 | -58.9% | -$33.45万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $23.39万 | 0.00% | 23,201 | -6,583 | -22.1% | -$6.64万 | 减仓 |
| — | LARGO INC | $23.41万 | 0.00% | 369,120 | -60,545 | -14.1% | -$3.84万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $23.44万 | 0.00% | 700 | -37,300 | -98.2% | -$1,248.88万 | 减仓 |
| — | NUSHARES ETF TR | $23.46万 | 0.00% | 7,253 | -7,300 | -50.2% | -$23.61万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.52万 | 0.00% | 6,006 | -819 | -12.0% | -$3.21万 | 减仓 |
| — | TEADS HLDG CO | $23.63万 | 0.00% | 308,141 | 105,820 | 52.3% | $8.12万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $23.67万 | 0.00% | 4,862 | 4,862 | — | $23.67万 | 新建仓 |
| MQQQ | INVESTMENT MANAGERS SER TR I | $23.67万 | 0.00% | 964 | 964 | — | $23.67万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $23.78万 | 0.00% | 208,585 | -388,252 | -65.1% | -$44.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $23.82万 | 0.00% | 11,762 | 11,762 | — | $23.82万 | 新建仓 |
| — | NOBLE CORP PLC | $23.92万 | 0.00% | 16,429 | 0 | 0.0% | — | 不变 |
| — | CODA OCTOPUS GROUP INC | $24.11万 | 0.00% | 24,676 | 14,039 | 132.0% | $13.72万 | 重新持有 |
| USCA | DBX ETF TR | $24.17万 | 0.00% | 5,514 | -15,190 | -73.4% | -$66.59万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $24.18万 | 0.00% | 8,989 | 0 | 0.0% | — | 不变 |
| — | ENERGOUS CORP | $24.20万 | 0.00% | 10,061 | 10,061 | — | $24.20万 | 新建仓 |
| — | EXAGEN INC | $24.22万 | 0.00% | 52,082 | -69,352 | -57.1% | -$32.25万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $24.25万 | 0.00% | 20,657 | -47,731 | -69.8% | -$56.04万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $24.28万 | 0.00% | 41,077 | -92,473 | -69.2% | -$54.65万 | 减仓 |
| — | PLAYSTUDIOS INC | $24.31万 | 0.00% | 487,156 | 120,945 | 33.0% | $6.04万 | 加仓 |
| PAYP | PAYPAY CORP | $24.31万 | 0.00% | 16,967 | 16,967 | — | $24.31万 | 新建仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $24.38万 | 0.00% | 7,088 | 7,088 | — | $24.38万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $24.39万 | 0.00% | 12,201 | -185,579 | -93.8% | -$370.97万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $24.41万 | 0.00% | 6,805 | 6,805 | — | $24.41万 | 新建仓 |
| — | EA SERIES TRUST | $24.42万 | 0.00% | 7,953 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $24.44万 | 0.00% | 84,277 | -100,566 | -54.4% | -$29.16万 | 减仓 |
| — | ELEVATION SERIES TRUST | $24.46万 | 0.00% | 10,277 | -18,894 | -64.8% | -$44.97万 | 减仓 |
| CRBN | ISHARES TR | $24.56万 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $24.59万 | 0.00% | 4,909 | -2,048 | -29.4% | -$10.26万 | 减仓 |
| — | THEMES ETF TR | $24.61万 | 0.00% | 4,129 | 4,129 | — | $24.61万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $24.65万 | 0.00% | 49,502 | -12,508 | -20.2% | -$6.23万 | 减仓 |
| — | IDENTIV INC | $24.65万 | 0.00% | 97,826 | 27,319 | 38.7% | $6.88万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $24.75万 | 0.00% | 5,381 | 783 | 17.0% | $3.60万 | 重新持有 |
| — | AMERICAS CAR-MART INC | $24.79万 | 0.00% | 88,836 | -9,309 | -9.5% | -$2.60万 | 减仓 |
| MARA | MARA HOLDINGS INC | $24.91万 | 0.00% | 224,000 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $24.99万 | 0.00% | 59,214 | -100,276 | -62.9% | -$42.32万 | 减仓 |
| XXI | TWENTY ONE CAP INC | $24.99万 | 0.00% | 50,490 | 72 | 0.1% | $356 | 加仓 |
| — | EUREKA ACQUISITION CORP | $25.01万 | 0.00% | 20,858 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $25.01万 | 0.00% | 39,704 | 1,065 | 2.8% | $6,709 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $25.07万 | 0.00% | 10,000 | 10,000 | — | $25.07万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $25.07万 | 0.00% | 167,139 | 105,308 | 170.3% | $15.80万 | 加仓 |
| — | GRANITESHARES ETF TR | $25.12万 | 0.00% | 12,007 | -227,995 | -95.0% | -$476.96万 | 减仓 |
| U | UNITY SOFTWARE INC | $25.13万 | 0.00% | 256,000 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $25.16万 | 0.00% | 221,000 | 221,000 | — | $25.16万 | 新建仓 |
| — | NET POWER INC | $25.28万 | 0.00% | 151,365 | -109,200 | -41.9% | -$18.24万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.34万 | 0.00% | 9,559 | 9,559 | — | $25.34万 | 新建仓 |
| — | EMERALD HOLDING INC | $25.38万 | 0.00% | 50,365 | -22,607 | -31.0% | -$11.39万 | 减仓 |
| GCOW | PACER FDS TR | $25.47万 | 0.00% | 5,883 | 81 | 1.4% | $3,507 | 加仓 |
| — | VANECK ETF TRUST | $25.51万 | 0.00% | 7,672 | 7,672 | — | $25.51万 | 新建仓 |
| — | YORKVILLE AMER INVTS TR | $25.71万 | 0.00% | 6,070 | 6,070 | — | $25.71万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $25.77万 | 0.00% | 4,945 | -22,453 | -82.0% | -$117.02万 | 减仓 |
| — | VALUE LINE INC | $25.78万 | 0.00% | 6,368 | 6,368 | — | $25.78万 | 新建仓 |
| — | SMITH MIDLAND CORP | $25.82万 | 0.00% | 8,902 | 1,758 | 24.6% | $5.10万 | 加仓 |
| — | LATTICE STRATEGIES TR | $25.83万 | 0.00% | 7,222 | 7,222 | — | $25.83万 | 新建仓 |
| — | CAMBRIA ETF TR | $25.86万 | 0.00% | 10,231 | 10,231 | — | $25.86万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $25.89万 | 0.00% | 4,910 | -14,455 | -74.6% | -$76.21万 | 减仓 |
| — | GRANITESHARES ETF TR | $25.98万 | 0.00% | 18,745 | 18,745 | — | $25.98万 | 新建仓 |
| — | BRBI BR PARTNERS SA | $25.98万 | 0.00% | 22,894 | 4 | 0.0% | $45 | 加仓 |
| — | TIDAL TRUST I | $26.04万 | 0.00% | 13,159 | 13,159 | — | $26.04万 | 新建仓 |
| — | EA SERIES TRUST | $26.04万 | 0.00% | 2,135 | 2,135 | — | $26.04万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $26.06万 | 0.00% | 1,345 | -8,604 | -86.5% | -$166.72万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $26.13万 | 0.00% | 45,600 | 45,600 | — | $26.13万 | 新建仓 |
| WTAI | WISDOMTREE TR | $26.18万 | 0.00% | 5,515 | 5,515 | — | $26.18万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $26.24万 | 0.00% | 10,628 | -2,199 | -17.1% | -$5.43万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $26.25万 | 0.00% | 26,813 | 7,380 | 38.0% | $7.23万 | 加仓 |
| — | TRILLER GROUP INC | $26.27万 | 0.00% | 96,948 | 96,948 | — | $26.27万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.46万 | 0.00% | 13,499 | 13,499 | — | $26.46万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $26.51万 | 0.00% | 271,000 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTY ETF TR | $26.55万 | 0.00% | 2,249 | -6 | -0.3% | -$708 | 减仓 |