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 |
|---|---|---|---|---|---|---|---|---|
| — | HARTFORD FDS EXCHANGE TRADED | $26.56万 | 0.00% | 8,510 | 8,510 | — | $26.56万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $26.59万 | 0.00% | 8,856 | 8,856 | — | $26.59万 | 新建仓 |
| — | TIDAL TR IV | $26.67万 | 0.00% | 5,324 | 5,324 | — | $26.67万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $26.67万 | 0.00% | 6,331 | 6,331 | — | $26.67万 | 新建仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $26.73万 | 0.00% | 4,160 | -23,805 | -85.1% | -$152.95万 | 重新持有 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $26.76万 | 0.00% | 40,976 | -111,976 | -73.2% | -$73.12万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.99万 | 0.00% | 13,289 | -42,455 | -76.2% | -$86.23万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $27.00万 | 0.00% | 4,200 | 4,200 | — | $27.00万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $27.08万 | 0.00% | 11,075 | 11,075 | — | $27.08万 | 新建仓 |
| — | UNIFIED SER TR | $27.23万 | 0.00% | 5,458 | 5,458 | — | $27.23万 | 新建仓 |
| ICSH | ISHARES TR | $27.25万 | 0.00% | 5,388 | -92,444 | -94.5% | -$467.58万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $27.31万 | 0.00% | 22,098 | 12,098 | 121.0% | $14.95万 | 重新持有 |
| — | PALLADYNE AI CORP | $27.37万 | 0.00% | 45,013 | -105,996 | -70.2% | -$64.45万 | 减仓 |
| — | RADCOM LTD | $27.44万 | 0.00% | 19,459 | -4,567 | -19.0% | -$6.44万 | 重新持有 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $27.45万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| PCS | PGIM ETF TR | $27.45万 | 0.00% | 5,499 | -16,768 | -75.3% | -$83.72万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $27.52万 | 0.00% | 15,480 | 2,081 | 15.5% | $3.70万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $27.56万 | 0.00% | 117,290 | -238,775 | -67.1% | -$56.11万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $27.64万 | 0.00% | 6,153 | 6,153 | — | $27.64万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $27.72万 | 0.00% | 3,990 | 3,990 | — | $27.72万 | 新建仓 |
| — | GLOBAL X FDS | $27.78万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $28.22万 | 0.00% | 50,939 | -25,561 | -33.4% | -$14.16万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $28.23万 | 0.00% | 294,811 | 157,481 | 114.7% | $15.08万 | 加仓 |
| — | EXPENSIFY INC | $28.27万 | 0.00% | 157,928 | -136,859 | -46.4% | -$24.50万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $28.38万 | 0.00% | 107,895 | -196,413 | -64.5% | -$51.66万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $28.42万 | 0.00% | 14,013 | 12 | 0.1% | $243 | 加仓 |
| ALVO | ALVOTECH | $28.48万 | 0.00% | 77,172 | -70,981 | -47.9% | -$26.19万 | 减仓 |
| — | TUCOWS INC | $28.51万 | 0.00% | 21,162 | -7,243 | -25.5% | -$9.76万 | 减仓 |
| — | GOPRO INC | $28.67万 | 0.00% | 368,446 | 121,637 | 49.3% | $9.46万 | 加仓 |
| DDL | DINGDONG CAYMAN LTD | $28.68万 | 0.00% | 148,581 | -8,756 | -5.6% | -$1.69万 | 减仓 |
| — | HYPERION DEFI INC | $28.70万 | 0.00% | 91,390 | 91,390 | — | $28.70万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $28.71万 | 0.00% | 8,598 | 8,598 | — | $28.71万 | 新建仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $28.78万 | 0.00% | 7,381 | 7,381 | — | $28.78万 | 新建仓 |
| — | ETF SER SOLUTIONS | $28.80万 | 0.00% | 3,501 | 0 | 0.0% | — | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $28.89万 | 0.00% | 8,526 | 8,526 | — | $28.89万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $28.92万 | 0.00% | 126,852 | -291,487 | -69.7% | -$66.46万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.98万 | 0.00% | 7,413 | 7,413 | — | $28.98万 | 新建仓 |
| — | FRANKLIN STR PPTYS CORP | $29.19万 | 0.00% | 566,786 | 27,526 | 5.1% | $1.42万 | 加仓 |
| AES | AES CORP 看跌期权 | $29.32万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LANDMARK BANCORP INC | $29.33万 | 0.00% | 9,550 | -7,342 | -43.5% | -$22.55万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $29.33万 | 0.00% | 55,133 | -69,392 | -55.7% | -$36.92万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.40万 | 0.00% | 37,355 | 37,355 | — | $29.40万 | 新建仓 |
| — | FORTRESS BIOTECH INC | $29.49万 | 0.00% | 96,358 | 96,358 | — | $29.49万 | 新建仓 |
| — | HF FOODS GROUP INC | $29.54万 | 0.00% | 209,520 | 99,991 | 91.3% | $14.10万 | 加仓 |
| — | UNIVERSAL ELECTRS INC | $29.61万 | 0.00% | 62,086 | -984 | -1.6% | -$4,694 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $29.71万 | 0.00% | 15,820 | -16,058 | -50.4% | -$30.16万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.74万 | 0.00% | 7,922 | 7,922 | — | $29.74万 | 新建仓 |
| — | TIDAL TRUST II | $29.76万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $29.85万 | 0.00% | 16,429 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $29.87万 | 0.00% | 33,151 | 33,151 | — | $29.87万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $29.98万 | 0.00% | 13,048 | -9,154 | -41.2% | -$21.04万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $30.06万 | 0.00% | 23,613 | 0 | 0.0% | — | 不变 |
| JMIA | JUMIA TECHNOLOGIES AG | $30.15万 | 0.00% | 42,762 | -273,371 | -86.5% | -$192.73万 | 减仓 |
| — | INMUNE BIO INC | $30.19万 | 0.00% | 185,245 | -46,341 | -20.0% | -$7.55万 | 减仓 |
| DFSI | DIMENSIONAL ETF TRUST | $30.21万 | 0.00% | 6,698 | 6,698 | — | $30.21万 | 新建仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $30.23万 | 0.00% | 8,804 | 0 | 0.0% | — | 不变 |
| — | PEPGEN INC | $30.26万 | 0.00% | 168,110 | 29,457 | 21.2% | $5.30万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $30.43万 | 0.00% | 8,877 | 8,877 | — | $30.43万 | 新建仓 |
| — | PACER FDS TR | $30.43万 | 0.00% | 10,139 | -258 | -2.5% | -$7,744 | 减仓 |
| — | INVESTMENT MANAGERS SER TR | $30.44万 | 0.00% | 26,133 | 26,133 | — | $30.44万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $30.54万 | 0.00% | 276,389 | 76,623 | 38.4% | $8.47万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $30.64万 | 0.00% | 10,878 | 10,878 | — | $30.64万 | 新建仓 |
| — | ARQ INC | $30.70万 | 0.00% | 120,400 | -20,526 | -14.6% | -$5.23万 | 减仓 |
| — | J JILL INC | $30.78万 | 0.00% | 19,396 | -23,894 | -55.2% | -$37.92万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $30.83万 | 0.00% | 131,768 | 61,522 | 87.6% | $14.40万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $30.86万 | 0.00% | 10,750 | 10,750 | — | $30.86万 | 新建仓 |
| BHYB | DBX ETF TR | $30.87万 | 0.00% | 5,690 | 1,198 | 26.7% | $6.50万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $30.96万 | 0.00% | 10,966 | 1,137 | 11.6% | $3.21万 | 重新持有 |
| AOM | ISHARES TR | $30.97万 | 0.00% | 6,207 | 6,207 | — | $30.97万 | 新建仓 |
| IBDY | ISHARES TR | $31.05万 | 0.00% | 12,060 | 12,060 | — | $31.05万 | 新建仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $31.26万 | 0.00% | 4,712 | 4,712 | — | $31.26万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $31.31万 | 0.00% | 6,083 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $31.34万 | 0.00% | 5,294 | -11,687 | -68.8% | -$69.19万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $31.46万 | 0.00% | 14,530 | -163,694 | -91.8% | -$354.40万 | 重新持有 |
| — | NOVABRIDGE BIOSCIENCES | $31.46万 | 0.00% | 161,321 | 48,858 | 43.4% | $9.53万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $31.64万 | 0.00% | 5,680 | -8,435 | -59.8% | -$46.98万 | 重新持有 |
| — | AVITA MEDICAL INC | $31.69万 | 0.00% | 76,737 | -23,108 | -23.1% | -$9.54万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $31.74万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $31.78万 | 0.00% | 58,309 | 15,659 | 36.7% | $8.53万 | 加仓 |
| — | DMC GLOBAL INC | $32.08万 | 0.00% | 55,209 | -1,720 | -3.0% | -$9,993 | 减仓 |
| PSFE | PAYSAFE LIMITED | $32.15万 | 0.00% | 43,041 | -87,368 | -67.0% | -$65.26万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $32.18万 | 0.00% | 22,972 | 22,972 | — | $32.18万 | 新建仓 |
| AVTM | AMERICAN CENTY ETF TR | $32.30万 | 0.00% | 5,932 | 5,932 | — | $32.30万 | 新建仓 |
| — | PGIM ETF TR | $32.44万 | 0.00% | 6,374 | -2,361 | -27.0% | -$12.02万 | 重新持有 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $32.52万 | 0.00% | 11,610 | 11,610 | — | $32.52万 | 新建仓 |
| — | RF INDS LTD | $32.58万 | 0.00% | 15,361 | -12,998 | -45.8% | -$27.57万 | 减仓 |
| — | TIDAL TRUST II | $32.64万 | 0.00% | 6,419 | 6,419 | — | $32.64万 | 新建仓 |
| — | THEMES ETF TR | $32.64万 | 0.00% | 46,303 | 46,303 | — | $32.64万 | 新建仓 |
| ASST | STRIVE INC 看涨期权 | $32.73万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC | $32.75万 | 0.00% | 199,701 | 2,152 | 1.1% | $3,529 | 加仓 |
| BOXX | EA SERIES TRUST | $32.79万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.91万 | 0.00% | 7,407 | -11,271 | -60.3% | -$50.08万 | 重新持有 |
| IBDV | ISHARES TR | $32.94万 | 0.00% | 15,108 | 15,108 | — | $32.94万 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $33.00万 | 0.00% | 7,704 | 7,704 | — | $33.00万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $33.24万 | 0.00% | 200,000 | 200,000 | — | $33.24万 | 新建仓 |
| — | TIDAL TRUST II | $33.37万 | 0.00% | 14,363 | 14,363 | — | $33.37万 | 新建仓 |
| — | KRANESHARES TRUST | $33.38万 | 0.00% | 19,307 | 19,307 | — | $33.38万 | 新建仓 |
| — | AGORA INC | $33.47万 | 0.00% | 83,895 | -17,251 | -17.1% | -$6.88万 | 减仓 |
| RISR | TIDAL TRUST I | $33.47万 | 0.00% | 9,247 | 9,247 | — | $33.47万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $33.51万 | 0.00% | 112,837 | 45,324 | 67.1% | $13.46万 | 加仓 |