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 |
|---|---|---|---|---|---|---|---|---|
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $38.47万 | 0.00% | 19,075 | 19,075 | — | $38.47万 | 新建仓 |
| — | FIRST NORTHN CMNTY BANCORP | $38.51万 | 0.00% | 21,465 | 21,465 | — | $38.51万 | 新建仓 |
| GCSH | GUGGENHEIM FDS TR | $38.60万 | 0.00% | 7,700 | 7,700 | — | $38.60万 | 新建仓 |
| — | THEMES ETF TR | $38.64万 | 0.00% | 94,712 | 94,712 | — | $38.64万 | 新建仓 |
| — | SSGA ACTIVE TR | $38.82万 | 0.00% | 15,589 | 15,589 | — | $38.82万 | 新建仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $38.99万 | 0.00% | 11,063 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $39.03万 | 0.00% | 18,221 | 99 | 0.5% | $2,121 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $39.06万 | 0.00% | 163,425 | -10,549 | -6.1% | -$2.52万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $39.07万 | 0.00% | 135,176 | -306,722 | -69.4% | -$88.64万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $39.10万 | 0.00% | 9,383 | 9,383 | — | $39.10万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $39.12万 | 0.00% | 55,972 | 55,972 | — | $39.12万 | 新建仓 |
| — | CADELER A S | $39.26万 | 0.00% | 17,920 | -338 | -1.9% | -$7,406 | 减仓 |
| BRES | EA SERIES TRUST | $39.35万 | 0.00% | 14,619 | 14,619 | — | $39.35万 | 新建仓 |
| HLF | HERBALIFE LTD 看涨期权 | $39.45万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $39.52万 | 0.00% | 33,952 | 33,952 | — | $39.52万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.57万 | 0.00% | 11,641 | -1,736 | -13.0% | -$5.90万 | 减仓 |
| — | GRANITESHARES ETF TR | $39.63万 | 0.00% | 56,531 | 56,531 | — | $39.63万 | 新建仓 |
| — | PROSHARES TR | $39.83万 | 0.00% | 15,000 | -6,000 | -28.6% | -$15.93万 | 减仓 |
| UPST | UPSTART HLDGS INC | $39.89万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $39.89万 | 0.00% | 3,889 | 0 | 0.0% | — | 不变 |
| — | TITAN MNG CORP | $40.06万 | 0.00% | 182,900 | 101,600 | 125.0% | $22.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.15万 | 0.00% | 12,199 | -9,290 | -43.2% | -$30.57万 | 减仓 |
| — | KRANESHARES TRUST | $40.26万 | 0.00% | 17,714 | 17,714 | — | $40.26万 | 新建仓 |
| — | PEABODY ENGR CORP | $40.38万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | STEREOTAXIS INC | $40.42万 | 0.00% | 234,971 | -34,075 | -12.7% | -$5.86万 | 减仓 |
| — | SANUWAVE HEALTH INC | $40.43万 | 0.00% | 40,426 | 1,921 | 5.0% | $1.92万 | 加仓 |
| — | NANO X IMAGING LTD | $40.43万 | 0.00% | 348,573 | -30,372 | -8.0% | -$3.52万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.46万 | 0.00% | 23,093 | 23,093 | — | $40.46万 | 新建仓 |
| MINT | PIMCO ETF TR | $40.49万 | 0.00% | 4,016 | -13,057 | -76.5% | -$131.63万 | 减仓 |
| — | UNION BANKSHARES INC | $40.57万 | 0.00% | 16,723 | -12,383 | -42.5% | -$30.04万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.61万 | 0.00% | 6,667 | -298 | -4.3% | -$1.81万 | 减仓 |
| — | BIOTE CORP | $40.71万 | 0.00% | 215,384 | 114,775 | 114.1% | $21.69万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $40.81万 | 0.00% | 17,232 | 1,288 | 8.1% | $3.05万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $40.84万 | 0.00% | 29,336 | 29,336 | — | $40.84万 | 新建仓 |
| — | SEER INC | $40.94万 | 0.00% | 246,638 | 52,465 | 27.0% | $8.71万 | 加仓 |
| — | PACER FDS TR | $41.02万 | 0.00% | 12,434 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS INC | $41.07万 | 0.00% | 591,045 | 92,966 | 18.7% | $6.46万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $41.13万 | 0.00% | 15,229 | 5,546 | 57.3% | $14.98万 | 加仓 |
| — | LIFEMD INC | $41.14万 | 0.00% | 99,618 | -360,185 | -78.3% | -$148.76万 | 减仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $41.29万 | 0.00% | 10,560 | -459 | -4.2% | -$1.79万 | 减仓 |
| — | EASTERN CO | $41.29万 | 0.00% | 14,827 | -6,550 | -30.6% | -$18.24万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $41.35万 | 0.00% | 379,383 | 0 | 0.0% | — | 不变 |
| — | PROKIDNEY CORP | $41.41万 | 0.00% | 203,006 | -218,896 | -51.9% | -$44.65万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $41.46万 | 0.00% | 7,537 | 7,537 | — | $41.46万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $41.51万 | 0.00% | 148,261 | -25,350 | -14.6% | -$7.10万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $41.59万 | 0.00% | 14,592 | 14,592 | — | $41.59万 | 新建仓 |
| — | NI HLDGS INC | $41.61万 | 0.00% | 26,484 | -8,898 | -25.1% | -$13.98万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $41.68万 | 0.00% | 3,719 | 839 | 29.1% | $9.40万 | 加仓 |
| — | PACER FDS TR | $41.68万 | 0.00% | 12,512 | -541 | -4.1% | -$1.80万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $41.87万 | 0.00% | 8,885 | 8,885 | — | $41.87万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $42.07万 | 0.00% | 59,425 | -336,813 | -85.0% | -$238.46万 | 减仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $42.12万 | 0.00% | 16,987 | -55,551 | -76.6% | -$137.74万 | 减仓 |
| ICOW | PACER FDS TR | $42.14万 | 0.00% | 10,122 | 10,122 | — | $42.14万 | 新建仓 |
| — | QUANTUM SI INC | $42.15万 | 0.00% | 476,288 | 32,111 | 7.2% | $2.84万 | 加仓 |
| — | ATAIBECKLEY INC 看涨期权 | $42.16万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC | $42.20万 | 0.00% | 100,475 | -125,281 | -55.5% | -$52.62万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $42.27万 | 0.00% | 3,745 | -23,005 | -86.0% | -$259.68万 | 减仓 |
| ACU | ACME UTD CORP | $42.33万 | 0.00% | 8,871 | -11,373 | -56.2% | -$54.27万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $42.38万 | 0.00% | 21,600 | 7,677 | 55.1% | $15.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $42.38万 | 0.00% | 32,108 | 9,414 | 41.5% | $12.43万 | 加仓 |
| — | FLAG SHIP ACQUISITION CORP | $42.43万 | 0.00% | 38,434 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC | $42.56万 | 0.00% | 87,933 | 87,933 | — | $42.56万 | 新建仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $42.58万 | 0.00% | 13,085 | 0 | 0.0% | — | 不变 |
| NFLT | ETFIS SER TR I | $42.61万 | 0.00% | 18,567 | 18,567 | — | $42.61万 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $42.68万 | 0.00% | 19,906 | -42,346 | -68.0% | -$90.79万 | 减仓 |
| — | NIO INC | $42.72万 | 0.00% | 423,000 | 0 | 0.0% | — | 不变 |
| PCI | PGIM ETF TR | $42.76万 | 0.00% | 8,564 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC 看跌期权 | $43.02万 | 0.00% | 20,000 | -5,867,000 | -99.7% | -$1.26亿 | 重新持有 |
| — | SMART SAND INC | $43.04万 | 0.00% | 85,918 | -50,658 | -37.1% | -$25.38万 | 减仓 |
| IEO | ISHARES TR | $43.25万 | 0.00% | 3,938 | 1,409 | 55.7% | $15.48万 | 加仓 |
| — | KAMADA LTD | $43.34万 | 0.00% | 59,046 | -13,909 | -19.1% | -$10.21万 | 减仓 |
| — | VIRTUS ETF TR II | $43.35万 | 0.00% | 18,740 | 18,740 | — | $43.35万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.44万 | 0.00% | 15,771 | 15,771 | — | $43.44万 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $43.59万 | 0.00% | 5,705 | -1,765 | -23.6% | -$13.48万 | 减仓 |
| — | BAOZUN INC | $43.74万 | 0.00% | 154,544 | 126,222 | 445.7% | $35.72万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $43.81万 | 0.00% | 10,384 | -24,849 | -70.5% | -$104.84万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $43.84万 | 0.00% | 41,592 | 41,592 | — | $43.84万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $43.96万 | 0.00% | 7,315 | -221 | -2.9% | -$1.33万 | 减仓 |
| — | TIDAL TRUST III | $44.05万 | 0.00% | 10,388 | 0 | 0.0% | — | 不变 |
| — | UY SCUTI ACQUISITION CORP. | $44.15万 | 0.00% | 41,412 | -37 | -0.1% | -$394 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $44.21万 | 0.00% | 160,753 | -43,408 | -21.3% | -$11.94万 | 减仓 |
| — | ADAGENE INC | $44.35万 | 0.00% | 105,598 | 105,598 | — | $44.35万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $44.35万 | 0.00% | 6,508 | 2,915 | 81.1% | $19.87万 | 加仓 |
| — | CITIZENS INC | $44.44万 | 0.00% | 77,429 | -56,547 | -42.2% | -$32.46万 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $44.53万 | 0.00% | 2,668 | -10,056 | -79.0% | -$167.82万 | 减仓 |
| — | ISHARES TR | $44.59万 | 0.00% | 16,370 | 16,370 | — | $44.59万 | 新建仓 |
| ENIC | ENEL CHILE SA | $44.63万 | 0.00% | 99,184 | -9,945 | -9.1% | -$4.48万 | 减仓 |
| — | SOHU COM LTD | $44.73万 | 0.00% | 36,909 | 12,824 | 53.2% | $15.54万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $44.78万 | 0.00% | 12,098 | -1,141 | -8.6% | -$4.22万 | 减仓 |
| — | ISHARES INC | $44.88万 | 0.00% | 11,587 | -6,967 | -37.5% | -$26.99万 | 减仓 |
| — | CALAMOS ETF TR | $44.91万 | 0.00% | 14,678 | 6,192 | 73.0% | $18.94万 | 加仓 |
| — | AMPLIFY ETF TR | $44.94万 | 0.00% | 6,502 | 6,502 | — | $44.94万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44.97万 | 0.00% | 374,000 | 0 | 0.0% | — | 不变 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $45.03万 | 0.00% | 25,258 | -8,481 | -25.1% | -$15.12万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $45.09万 | 0.00% | 72,144 | -3,005 | -4.0% | -$1.88万 | 减仓 |
| — | DULUTH HLDGS INC | $45.25万 | 0.00% | 101,002 | -9,329 | -8.5% | -$4.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.30万 | 0.00% | 51,123 | 51,123 | — | $45.30万 | 新建仓 |
| — | RBB FD INC | $45.30万 | 0.00% | 15,343 | -330 | -2.1% | -$9,744 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $45.33万 | 0.00% | 95,843 | -104,800 | -52.2% | -$49.57万 | 减仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $45.39万 | 0.00% | 14,400 | 14,400 | — | $45.39万 | 新建仓 |