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 |
|---|---|---|---|---|---|---|---|---|
| CHAT | TIDAL TRUST II | $33.55万 | 0.00% | 3,400 | 3,400 | — | $33.55万 | 新建仓 |
| STGW | STAGWELL INC | $33.62万 | 0.00% | 45,253 | -4,335,714 | -99.0% | -$3,221.44万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $33.63万 | 0.00% | 14,603 | -16,633 | -53.2% | -$38.31万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $33.65万 | 0.00% | 175,241 | -1,712 | -1.0% | -$3,287 | 减仓 |
| CRTO | CRITEO S A | $33.68万 | 0.00% | 18,423 | -152,793 | -89.2% | -$279.31万 | 减仓 |
| TUYA | TUYA INC | $33.68万 | 0.00% | 191,359 | 105,966 | 124.1% | $18.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.68万 | 0.00% | 10,789 | -784 | -6.8% | -$2.45万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $33.69万 | 0.00% | 175,456 | -41,497 | -19.1% | -$7.97万 | 减仓 |
| — | PROSHARES TR | $33.81万 | 0.00% | 35,000 | -15,000 | -30.0% | -$14.49万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $33.83万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $33.86万 | 0.00% | 42,861 | -2,403 | -5.3% | -$1.90万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $33.87万 | 0.00% | 28,375 | 28,375 | — | $33.87万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $33.89万 | 0.00% | 31,266 | 6,757 | 27.6% | $7.32万 | 加仓 |
| — | LENSAR INC | $33.99万 | 0.00% | 59,529 | -47,366 | -44.3% | -$27.05万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $33.99万 | 0.00% | 2,654 | 2,654 | — | $33.99万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $34.00万 | 0.00% | 25,000 | 25,000 | — | $34.00万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $34.02万 | 0.00% | 179,048 | -243,189 | -57.6% | -$46.21万 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $34.02万 | 0.00% | 13,295 | 13,295 | — | $34.02万 | 新建仓 |
| — | TIGO ENERGY INC | $34.15万 | 0.00% | 146,551 | -180,579 | -55.2% | -$42.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.16万 | 0.00% | 8,391 | 8,391 | — | $34.16万 | 新建仓 |
| — | ROADZEN INC | $34.23万 | 0.00% | 234,426 | 102,821 | 78.1% | $15.01万 | 加仓 |
| — | NEURONETICS INC | $34.33万 | 0.00% | 264,088 | 30,498 | 13.1% | $3.96万 | 加仓 |
| — | SSGA ACTIVE TR | $34.36万 | 0.00% | 8,046 | 8,046 | — | $34.36万 | 新建仓 |
| — | PRINCETON BANCORP INC | $34.44万 | 0.00% | 9,076 | 1,577 | 21.0% | $5.98万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $34.51万 | 0.00% | 7,367 | -23,583 | -76.2% | -$110.49万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $34.59万 | 0.00% | 74,554 | -110,183 | -59.6% | -$51.12万 | 减仓 |
| — | BROADWIND INC | $34.65万 | 0.00% | 71,733 | -8,002 | -10.0% | -$3.86万 | 减仓 |
| — | FIRST CAP INC | $34.69万 | 0.00% | 5,366 | -6,071 | -53.1% | -$39.24万 | 减仓 |
| STOX | HORIZON FDS | $34.70万 | 0.00% | 11,186 | 11,186 | — | $34.70万 | 新建仓 |
| — | SWARMER INC | $34.75万 | 0.00% | 7,843 | 7,843 | — | $34.75万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $34.82万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $34.85万 | 0.00% | 6,195 | -5,423 | -46.7% | -$30.51万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $34.92万 | 0.00% | 39,723 | -22,279 | -35.9% | -$19.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.93万 | 0.00% | 15,478 | -3,039 | -16.4% | -$6.86万 | 减仓 |
| — | VIVID SEATS INC | $34.97万 | 0.00% | 53,640 | -11,892 | -18.1% | -$7.75万 | 减仓 |
| — | LIFETIME BRANDS INC | $34.98万 | 0.00% | 41,009 | 41,009 | — | $34.98万 | 新建仓 |
| — | IBIO INC | $35.08万 | 0.00% | 200,455 | 243 | 0.1% | $425 | 加仓 |
| — | PGIM ETF TR | $35.11万 | 0.00% | 8,334 | -18,767 | -69.2% | -$79.07万 | 减仓 |
| — | EVI INDS INC | $35.11万 | 0.00% | 23,756 | -18,597 | -43.9% | -$27.49万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $35.14万 | 0.00% | 6,961 | 1,300 | 23.0% | $6.56万 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $35.29万 | 0.00% | 23,844 | 13,816 | 137.8% | $20.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.32万 | 0.00% | 25,000 | 25,000 | — | $35.32万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $35.38万 | 0.00% | 23,509 | 13,412 | 132.8% | $20.19万 | 加仓 |
| — | CARDIOL THERAPEUTICS INC | $35.39万 | 0.00% | 333,900 | 1,500 | 0.5% | $1,590 | 加仓 |
| GEF/B | GREIF INC | $35.41万 | 0.00% | 3,786 | -7,801 | -67.3% | -$72.97万 | 减仓 |
| — | GRANITESHARES ETF TR | $35.43万 | 0.00% | 68,007 | 68,007 | — | $35.43万 | 新建仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $35.46万 | 0.00% | 7,003 | -133,614 | -95.0% | -$676.62万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $35.47万 | 0.00% | 333,000 | -6,766,000 | -95.3% | -$720.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.48万 | 0.00% | 66,315 | 10,553 | 18.9% | $5.65万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $35.48万 | 0.00% | 14,500 | -3,335,500 | -99.6% | -$8,161.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.53万 | 0.00% | 21,496 | -2,504 | -10.4% | -$4.14万 | 减仓 |
| — | NLI HOLDINGS INC | $35.54万 | 0.00% | 59,730 | -10,848 | -15.4% | -$6.45万 | 减仓 |
| — | FINWARD BANCORP | $35.62万 | 0.00% | 9,684 | -44,733 | -82.2% | -$164.53万 | 减仓 |
| — | ESCALADE INC | $35.64万 | 0.00% | 18,979 | -6,496 | -25.5% | -$12.20万 | 减仓 |
| CPLS | AB ACTIVE ETFS INC | $35.70万 | 0.00% | 10,157 | -2,782 | -21.5% | -$9.78万 | 减仓 |
| CINT | CI&T INC | $35.74万 | 0.00% | 107,001 | 51,920 | 94.3% | $17.34万 | 加仓 |
| LMUB | ISHARES TR | $35.87万 | 0.00% | 7,004 | 7,004 | — | $35.87万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $35.96万 | 0.00% | 33,452 | -22,212 | -39.9% | -$23.88万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.98万 | 0.00% | 41,494 | 41,494 | — | $35.98万 | 新建仓 |
| EWP | ISHARES INC | $36.00万 | 0.00% | 6,062 | 6,062 | — | $36.00万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $36.03万 | 0.00% | 25,000 | 25,000 | — | $36.03万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $36.03万 | 0.00% | 61,800 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $36.07万 | 0.00% | 4,024 | 3 | 0.1% | $269 | 加仓 |
| — | EPSILON ENERGY LTD | $36.18万 | 0.00% | 66,870 | -31,994 | -32.4% | -$17.31万 | 减仓 |
| — | TECOGEN INC NEW | $36.29万 | 0.00% | 69,530 | 44,424 | 176.9% | $23.19万 | 加仓 |
| — | LUFAX HOLDING LTD | $36.35万 | 0.00% | 275,413 | -80,864 | -22.7% | -$10.67万 | 减仓 |
| — | LEGACY ED INC | $36.43万 | 0.00% | 30,974 | -20,446 | -39.8% | -$24.04万 | 减仓 |
| — | FIRST CAROLINA FINL SVCS INC | $36.45万 | 0.00% | 27,530 | 27,530 | — | $36.45万 | 新建仓 |
| — | LAKELAND INDS INC | $36.75万 | 0.00% | 34,381 | -7,878 | -18.6% | -$8.42万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $36.78万 | 0.00% | 22,025 | -10,697 | -32.7% | -$17.86万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $36.86万 | 0.00% | 150,433 | -60,049 | -28.5% | -$14.71万 | 减仓 |
| TPHD | TIMOTHY PLAN | $36.92万 | 0.00% | 8,733 | -1,288 | -12.9% | -$5.45万 | 减仓 |
| — | AUDIOEYE INC | $36.96万 | 0.00% | 63,615 | -2,541 | -3.8% | -$1.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $37.00万 | 0.00% | 25,000 | -4 | -0.0% | -$59 | 减仓 |
| — | GSI TECHNOLOGY INC | $37.02万 | 0.00% | 47,885 | -110,154 | -69.7% | -$85.15万 | 减仓 |
| — | FINWISE BANCORP | $37.12万 | 0.00% | 25,598 | -11,645 | -31.3% | -$16.89万 | 减仓 |
| NEXA | NEXA RES S A | $37.15万 | 0.00% | 30,353 | 16,805 | 124.0% | $20.57万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $37.22万 | 0.00% | 20,600 | -2,263,700 | -99.1% | -$4,090.51万 | 减仓 |
| BOND | PIMCO ETF TR | $37.31万 | 0.00% | 4,046 | 4,046 | — | $37.31万 | 新建仓 |
| — | SR BANCORP INC | $37.40万 | 0.00% | 19,005 | -15,491 | -44.9% | -$30.49万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $37.49万 | 0.00% | 82,398 | 7,349 | 9.8% | $3.34万 | 加仓 |
| — | GMO ETF TRUST | $37.53万 | 0.00% | 7,500 | 2,900 | 63.0% | $14.51万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $37.62万 | 0.00% | 8,596 | 8,596 | — | $37.62万 | 新建仓 |
| — | FLEXSHARES TR | $37.62万 | 0.00% | 2,140 | 0 | 0.0% | — | 不变 |
| NVCT | NUVECTIS PHARMA INC | $37.66万 | 0.00% | 20,480 | -20,644 | -50.2% | -$37.96万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $37.69万 | 0.00% | 10,817 | 10,817 | — | $37.69万 | 新建仓 |
| — | TIDAL TRUST II | $37.71万 | 0.00% | 13,598 | 13,598 | — | $37.71万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $37.74万 | 0.00% | 65,975 | 65,975 | — | $37.74万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $37.78万 | 0.00% | 9,271 | 0 | 0.0% | — | 不变 |
| — | AUNA S A | $38.11万 | 0.00% | 74,290 | 25,765 | 53.1% | $13.22万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.12万 | 0.00% | 11,015 | 1,450 | 15.2% | $5.02万 | 加仓 |
| — | TIDAL TRUST II | $38.12万 | 0.00% | 21,657 | 21,657 | — | $38.12万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $38.16万 | 0.00% | 85,000 | 85,000 | — | $38.16万 | 新建仓 |
| GBND | GOLDMAN SACHS ETF TR | $38.26万 | 0.00% | 7,567 | -122,433 | -94.2% | -$619.02万 | 减仓 |
| — | ATYR PHARMA INC | $38.27万 | 0.00% | 641,208 | 357,972 | 126.4% | $21.36万 | 加仓 |
| — | OHIO VY BANC CORP | $38.27万 | 0.00% | 8,812 | -5,891 | -40.1% | -$25.58万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $38.33万 | 0.00% | 14,760 | 14,760 | — | $38.33万 | 新建仓 |
| — | PROSHARES TR II | $38.35万 | 0.00% | 26,722 | 0 | 0.0% | — | 不变 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $38.38万 | 0.00% | 58,058 | 4,978 | 9.4% | $3.29万 | 加仓 |
| VBNK | VERSABANK NEW | $38.47万 | 0.00% | 16,575 | 2,238 | 15.6% | $5.19万 | 加仓 |