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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $45.41万 | 0.00% | 4,390 | 772 | 21.3% | $7.99万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $45.45万 | 0.00% | 13,248 | -1,023 | -7.2% | -$3.51万 | 减仓 |
| IPX | IPERIONX LTD | $45.48万 | 0.00% | 15,297 | -11,810 | -43.6% | -$35.11万 | 减仓 |
| — | BAKKT INC | $45.52万 | 0.00% | 58,287 | 13,795 | 31.0% | $10.77万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $45.56万 | 0.00% | 46,304 | -12,151 | -20.8% | -$11.96万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.59万 | 0.00% | 8,699 | -11,955 | -57.9% | -$62.66万 | 重新持有 |
| — | NERDY INC | $45.61万 | 0.00% | 497,888 | 128,751 | 34.9% | $11.79万 | 加仓 |
| — | ETFIS SER TR I | $45.70万 | 0.00% | 8,674 | 8,674 | — | $45.70万 | 新建仓 |
| — | HUMACYTE INC | $45.77万 | 0.00% | 586,524 | -90,491 | -13.4% | -$7.06万 | 减仓 |
| — | GAOTU TECHEDU INC | $45.78万 | 0.00% | 275,762 | -360,047 | -56.6% | -$59.77万 | 减仓 |
| — | SUNRISE RLTY TR INC | $45.94万 | 0.00% | 58,151 | -2,951 | -4.8% | -$2.33万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $45.95万 | 0.00% | 6,140 | -128,140 | -95.4% | -$959.00万 | 减仓 |
| — | YALLA GROUP LTD | $46.01万 | 0.00% | 83,800 | 68,854 | 460.7% | $37.80万 | 加仓 |
| ISHG | ISHARES TR | $46.05万 | 0.00% | 6,203 | -8,023 | -56.4% | -$59.57万 | 减仓 |
| — | STRATEGY INC | $46.12万 | 0.00% | 522,000 | 391,000 | 298.5% | $34.55万 | 加仓 |
| — | MOBIA MED INC | $46.16万 | 0.00% | 34,451 | 34,451 | — | $46.16万 | 新建仓 |
| — | CHAIN BRIDGE BANCORP INC | $46.17万 | 0.00% | 10,979 | -2,873 | -20.7% | -$12.08万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $46.42万 | 0.00% | 15,300 | -143,100 | -90.3% | -$434.17万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $46.52万 | 0.00% | 20,467 | 2,077 | 11.3% | $4.72万 | 加仓 |
| — | ISHARES TR | $46.57万 | 0.00% | 4,697 | -18,035 | -79.3% | -$178.81万 | 减仓 |
| EWJ | ISHARES INC 看涨期权 | $46.63万 | 0.00% | 5,000 | 5,000 | — | $46.63万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $46.84万 | 0.00% | 26,827 | 26,827 | — | $46.84万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $46.90万 | 0.00% | 3,087 | 3,087 | — | $46.90万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $46.93万 | 0.00% | 223 | -104 | -31.8% | -$21.89万 | 减仓 |
| — | SPDR INDEX SHS FDS | $47.03万 | 0.00% | 5,885 | 5,885 | — | $47.03万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $47.03万 | 0.00% | 41,991 | -17,880 | -29.9% | -$20.03万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.11万 | 0.00% | 9,559 | 9,559 | — | $47.11万 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $47.26万 | 0.00% | 252,751 | -138,017 | -35.3% | -$25.81万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $47.27万 | 0.00% | 7,325 | -8,300 | -53.1% | -$53.56万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $47.39万 | 0.00% | 168,034 | 97,737 | 139.0% | $27.56万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $47.58万 | 0.00% | 43,688 | -484,340 | -91.7% | -$527.45万 | 减仓 |
| VELO | VELO3D INC | $47.75万 | 0.00% | 27,208 | -39,292 | -59.1% | -$68.96万 | 减仓 |
| — | AMERICAN RES CORP | $47.80万 | 0.00% | 222,303 | -386,964 | -63.5% | -$83.20万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $47.83万 | 0.00% | 101,115 | -48,305 | -32.3% | -$22.85万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看涨期权 | $47.88万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| — | CANGO INC | $47.88万 | 0.00% | 2,341,462 | 270,657 | 13.1% | $5.53万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $47.90万 | 0.00% | 27,528 | -18,466 | -40.1% | -$32.13万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $47.94万 | 0.00% | 64,089 | -8,357 | -11.5% | -$6.25万 | 减仓 |
| ASAN | ASANA INC 看涨期权 | $47.95万 | 0.00% | 68,500 | 68,500 | — | $47.95万 | 新建仓 |
| — | LANDS END INC NEW | $48.01万 | 0.00% | 45,811 | -17,393 | -27.5% | -$18.23万 | 减仓 |
| IMRX | IMMUNEERING CORP | $48.01万 | 0.00% | 96,220 | -231,435 | -70.6% | -$115.49万 | 减仓 |
| — | PROSHARES TR | $48.08万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $48.28万 | 0.00% | 24,859 | 11,217 | 82.2% | $21.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.37万 | 0.00% | 17,043 | -8,166 | -32.4% | -$23.18万 | 减仓 |
| — | SPINNAKER ETF SERIES | $48.41万 | 0.00% | 22,213 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $48.53万 | 0.00% | 25,000 | 25,000 | — | $48.53万 | 新建仓 |
| — | MELAR ACQUISITION CORP. I | $48.82万 | 0.00% | 44,867 | -254,464 | -85.0% | -$276.86万 | 减仓 |
| ALOY | REALLOYS INC | $48.82万 | 0.00% | 33,785 | -22,653 | -40.1% | -$32.73万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $49.03万 | 0.00% | 31,714 | 31,714 | — | $49.03万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $49.09万 | 0.00% | 8,142 | 1,066 | 15.1% | $6.43万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $49.11万 | 0.00% | 183,927 | -22,756 | -11.0% | -$6.08万 | 减仓 |
| ILCG | ISHARES TR | $49.12万 | 0.00% | 4,198 | -23,610 | -84.9% | -$276.28万 | 减仓 |
| — | HURCO CO | $49.16万 | 0.00% | 21,472 | -1,218 | -5.4% | -$2.79万 | 减仓 |
| MSSS | NORTHERN LTS FD TR IV | $49.23万 | 0.00% | 13,761 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $49.32万 | 0.00% | 33,552 | 13,811 | 70.0% | $20.30万 | 加仓 |
| AVEX | AEVEX CORP | $49.34万 | 0.00% | 23,618 | 23,618 | — | $49.34万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $49.39万 | 0.00% | 7,446 | -4,450 | -37.4% | -$29.52万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $49.43万 | 0.00% | 12,336 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $49.49万 | 0.00% | 29,283 | 29,283 | — | $49.49万 | 新建仓 |
| PRIV | SSGA ACTIVE TR | $49.73万 | 0.00% | 19,753 | -3,564 | -15.3% | -$8.97万 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $49.80万 | 0.00% | 19,291 | 19,291 | — | $49.80万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $49.88万 | 0.00% | 16,550 | 8,129 | 96.5% | $24.50万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $50.00万 | 0.00% | 94,870 | 59,756 | 170.2% | $31.49万 | 加仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $50.40万 | 0.00% | 11,657 | 11,657 | — | $50.40万 | 新建仓 |
| — | C & F FINL CORP | $50.42万 | 0.00% | 6,302 | -2,856 | -31.2% | -$22.85万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $50.48万 | 0.00% | 48,770 | -43,785 | -47.3% | -$45.32万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $50.50万 | 0.00% | 12,559 | 12,559 | — | $50.50万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $50.59万 | 0.00% | 3,334 | -4,259 | -56.1% | -$64.62万 | 减仓 |
| — | ISHARES TR | $50.59万 | 0.00% | 19,236 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $50.77万 | 0.00% | 9,545 | -6,916 | -42.0% | -$36.79万 | 减仓 |
| — | ALPHABET INC | $50.89万 | 0.00% | 10,000 | 10,000 | — | $50.89万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $51.03万 | 0.00% | 51,706 | 744 | 1.5% | $7,343 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $51.20万 | 0.00% | 20,317 | 20,317 | — | $51.20万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $51.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC | $51.30万 | 0.00% | 371,725 | 99,863 | 36.7% | $13.78万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $51.42万 | 0.00% | 121,281 | 11,134 | 10.1% | $4.72万 | 加仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $51.52万 | 0.00% | 12,768 | 12,768 | — | $51.52万 | 新建仓 |
| — | TON STRATEGY CO | $51.53万 | 0.00% | 202,070 | 20,302 | 11.2% | $5.18万 | 加仓 |
| FVRR | FIVERR INTL LTD 看涨期权 | $51.60万 | 0.00% | 50,000 | 50,000 | — | $51.60万 | 新建仓 |
| SPGM | SPDR INDEX SHS FDS | $51.62万 | 0.00% | 6,025 | 0 | 0.0% | — | 不变 |
| NMRA | NEUMORA THERAPEUTICS INC. | $51.66万 | 0.00% | 303,862 | -264,418 | -46.5% | -$44.95万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $52.06万 | 0.00% | 12,974 | 12,974 | — | $52.06万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $52.16万 | 0.00% | 10,401 | -60,815 | -85.4% | -$304.99万 | 减仓 |
| DGS | WISDOMTREE TR | $52.24万 | 0.00% | 8,073 | 4,313 | 114.7% | $27.91万 | 加仓 |
| — | SPINNAKER ETF SERIES | $52.39万 | 0.00% | 51,799 | -20,534 | -28.4% | -$20.77万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $52.41万 | 0.00% | 19,528 | -9,350 | -32.4% | -$25.10万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $52.43万 | 0.00% | 13,730 | -5,624 | -29.1% | -$21.48万 | 减仓 |
| — | 1STDIBS COM INC | $52.60万 | 0.00% | 107,339 | -30,959 | -22.4% | -$15.17万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $52.98万 | 0.00% | 42,659 | -82,963 | -66.0% | -$103.04万 | 减仓 |
| — | CLARUS CORP NEW | $53.23万 | 0.00% | 169,000 | -80,337 | -32.2% | -$25.31万 | 减仓 |
| — | VANECK ETF TRUST | $53.25万 | 0.00% | 22,065 | -21,390 | -49.2% | -$51.62万 | 减仓 |
| — | U S GOLD CORP | $53.33万 | 0.00% | 34,790 | -17,658 | -33.7% | -$27.07万 | 减仓 |
| — | SPDR SERIES TRUST | $53.34万 | 0.00% | 3,488 | 2 | 0.1% | $306 | 加仓 |
| FTMS | PUTNAM ETF TRUST | $53.37万 | 0.00% | 53,670 | 53,670 | — | $53.37万 | 新建仓 |
| BRTR | BLACKROCK ETF TRUST II | $53.40万 | 0.00% | 10,612 | -172,488 | -94.2% | -$868.05万 | 减仓 |
| — | PACER FDS TR | $53.41万 | 0.00% | 11,740 | -11,700 | -49.9% | -$53.23万 | 减仓 |
| REM | ISHARES TR | $53.42万 | 0.00% | 24,225 | -38,350 | -61.3% | -$84.56万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $53.42万 | 0.00% | 288,780 | -395,638 | -57.8% | -$73.19万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $53.45万 | 0.00% | 4,515 | 0 | 0.0% | — | 不变 |
| BINV | 2023 ETF SERIES TRUST | $53.50万 | 0.00% | 12,750 | -2,919 | -18.6% | -$12.25万 | 减仓 |