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 |
|---|---|---|---|---|---|---|---|---|
| — | GMO ETF TRUST | $53.54万 | 0.00% | 17,986 | 17,986 | — | $53.54万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $53.68万 | 0.00% | 130,922 | 84,580 | 182.5% | $34.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $54.14万 | 0.00% | 1,400 | -5,000 | -78.1% | -$193.37万 | 重新持有 |
| — | ORION PROPERTIES INC | $54.17万 | 0.00% | 187,425 | 95,454 | 103.8% | $27.59万 | 加仓 |
| — | SSGA ACTIVE TR | $54.17万 | 0.00% | 21,633 | -38,266 | -63.9% | -$95.82万 | 减仓 |
| INR | INFINITY NAT RES INC | $54.28万 | 0.00% | 42,741 | -28,499 | -40.0% | -$36.19万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $54.28万 | 0.00% | 21,923 | 1 | 0.0% | $25 | 加仓 |
| OAIM | UNIFIED SER TR | $54.39万 | 0.00% | 11,372 | 11,372 | — | $54.39万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $54.63万 | 0.00% | 118,240 | 64,287 | 119.2% | $29.70万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $54.67万 | 0.00% | 47,623 | -26,514 | -35.8% | -$30.44万 | 减仓 |
| STXF | EA SERIES TRUST | $54.81万 | 0.00% | 11,347 | 6,455 | 132.0% | $31.18万 | 加仓 |
| — | BEYOND MEAT INC | $54.84万 | 0.00% | 731,167 | -121,890 | -14.3% | -$9.14万 | 减仓 |
| — | VIRCO MFG CO | $54.87万 | 0.00% | 89,360 | 21,156 | 31.0% | $12.99万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $54.94万 | 0.00% | 23,571 | -33,654 | -58.8% | -$78.45万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.01万 | 0.00% | 19,961 | -1,220 | -5.8% | -$3.36万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $55.20万 | 0.00% | 17,863 | -8,170 | -31.4% | -$25.25万 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $55.30万 | 0.00% | 19,933 | 19,933 | — | $55.30万 | 新建仓 |
| — | LIBERTY CAP CORP | $55.32万 | 0.00% | 25,260 | 15,697 | 164.1% | $34.38万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $55.41万 | 0.00% | 23,312 | -205,774 | -89.8% | -$489.12万 | 重新持有 |
| — | ISHARES TR | $55.64万 | 0.00% | 17,710 | 17,710 | — | $55.64万 | 新建仓 |
| BUG | GLOBAL X FDS | $55.68万 | 0.00% | 14,579 | 14,579 | — | $55.68万 | 新建仓 |
| — | WATSCO INC | $55.94万 | 0.00% | 1,354 | -14 | -1.0% | -$5,784 | 减仓 |
| EXC | EXELON CORP 看跌期权 | $55.94万 | 0.00% | 12,000 | -55,000 | -82.1% | -$256.41万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $55.95万 | 0.00% | 14,306 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $55.99万 | 0.00% | 414,766 | 218,171 | 111.0% | $29.45万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $56.02万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $56.14万 | 0.00% | 10,736 | 10,736 | — | $56.14万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $56.21万 | 0.00% | 21,914 | 21,914 | — | $56.21万 | 新建仓 |
| — | FORRESTER RESH INC | $56.23万 | 0.00% | 66,865 | -60,770 | -47.6% | -$51.11万 | 减仓 |
| — | GBANK FINL HLDGS INC | $56.31万 | 0.00% | 18,578 | -9,241 | -33.2% | -$28.01万 | 减仓 |
| KOKU | DBX ETF TR | $56.38万 | 0.00% | 4,368 | 4,368 | — | $56.38万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $56.46万 | 0.00% | 21,372 | -3,228 | -13.1% | -$8.53万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $56.47万 | 0.00% | 6,527 | -10,686 | -62.1% | -$92.46万 | 减仓 |
| JSTC | TIDAL TRUST I | $56.50万 | 0.00% | 24,693 | -58,290 | -70.2% | -$133.37万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.74万 | 0.00% | 23,084 | 23,084 | — | $56.74万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $56.75万 | 0.00% | 1,329,754 | 272,810 | 25.8% | $11.64万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $56.76万 | 0.00% | 433,266 | -736,161 | -63.0% | -$96.44万 | 减仓 |
| — | RITHM PPTY TR INC | $56.76万 | 0.00% | 39,417 | -5,664 | -12.6% | -$8.16万 | 减仓 |
| — | FREIGHTCAR AMER INC | $56.76万 | 0.00% | 58,278 | 12,449 | 27.2% | $12.13万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $56.79万 | 0.00% | 256,985 | 256,985 | — | $56.79万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $56.83万 | 0.00% | 322,875 | -53,714 | -14.3% | -$9.45万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $56.83万 | 0.00% | 86,235 | 13,113 | 17.9% | $8.64万 | 加仓 |
| — | THEMES ETF TR | $57.13万 | 0.00% | 22,011 | 22,011 | — | $57.13万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $57.22万 | 0.00% | 7,390 | -5,838 | -44.1% | -$45.20万 | 减仓 |
| — | NUSHARES ETF TR | $57.27万 | 0.00% | 10,579 | -1,890 | -15.2% | -$10.23万 | 减仓 |
| — | SILICOM LTD | $57.56万 | 0.00% | 12,006 | -1,083 | -8.3% | -$5.19万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $57.61万 | 0.00% | 17,000 | 17,000 | — | $57.61万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $57.74万 | 0.00% | 15,894 | -5,556 | -25.9% | -$20.18万 | 减仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $57.83万 | 0.00% | 22,957 | 22,957 | — | $57.83万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.86万 | 0.00% | 13,828 | 13,828 | — | $57.86万 | 新建仓 |
| — | PACER FDS TR | $57.87万 | 0.00% | 16,601 | 2,009 | 13.8% | $7.00万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $58.06万 | 0.00% | 126,758 | 69,846 | 122.7% | $31.99万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $58.10万 | 0.00% | 11,330 | -686 | -5.7% | -$3.52万 | 减仓 |
| — | FUTUREFUEL CORP | $58.11万 | 0.00% | 128,570 | -27,823 | -17.8% | -$12.58万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $58.21万 | 0.00% | 23,134 | 23,134 | — | $58.21万 | 新建仓 |
| RR | RICHTECH ROBOTICS INC | $58.34万 | 0.00% | 276,484 | -273,789 | -49.8% | -$57.77万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $58.44万 | 0.00% | 41,300 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $58.68万 | 0.00% | 15,859 | -4,649 | -22.7% | -$17.20万 | 减仓 |
| — | TIDAL TRUST II | $58.82万 | 0.00% | 28,677 | 28,677 | — | $58.82万 | 新建仓 |
| VIDI | ETF SER SOLUTIONS | $58.85万 | 0.00% | 15,087 | 15,087 | — | $58.85万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $58.86万 | 0.00% | 377,277 | 46,088 | 13.9% | $7.19万 | 加仓 |
| — | US GOLDMINING INC | $58.86万 | 0.00% | 72,398 | 16,535 | 29.6% | $13.44万 | 加仓 |
| — | GLOBAL X FDS | $58.90万 | 0.00% | 17,989 | 17,989 | — | $58.90万 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $58.97万 | 0.00% | 62,863 | -30,248 | -32.5% | -$28.37万 | 减仓 |
| W | WAYFAIR INC | $59.12万 | 0.00% | 394,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP 看跌期权 | $59.13万 | 0.00% | 15,000 | 15,000 | — | $59.13万 | 新建仓 |
| — | 21SHARES SOLANA ETF | $59.27万 | 0.00% | 83,250 | -19,631 | -19.1% | -$13.98万 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $59.32万 | 0.00% | 12,215 | -1,332 | -9.8% | -$6.47万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $59.37万 | 0.00% | 23,505 | -33,062 | -58.4% | -$83.51万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $59.44万 | 0.00% | 22,905 | 22,905 | — | $59.44万 | 新建仓 |
| UTMD | UTAH MED PRODS INC | $59.51万 | 0.00% | 8,627 | -3,822 | -30.7% | -$26.36万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $59.58万 | 0.00% | 665,000 | -3,915,000 | -85.5% | -$350.78万 | 减仓 |
| — | NUSHARES ETF TR | $59.61万 | 0.00% | 23,839 | -648 | -2.6% | -$1.62万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $59.63万 | 0.00% | 168,917 | -30,558 | -15.3% | -$10.79万 | 减仓 |
| — | THEMES ETF TR | $59.67万 | 0.00% | 21,835 | 21,835 | — | $59.67万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $59.73万 | 0.00% | 530,000 | 500,000 | 1,666.7% | $56.35万 | 加仓 |
| — | TUNIU CORP | $59.75万 | 0.00% | 123,699 | -1,111,661 | -90.0% | -$536.93万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $59.98万 | 0.00% | 115,569 | -52,309 | -31.2% | -$27.15万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $60.01万 | 0.00% | 51,735 | -458 | -0.9% | -$5,313 | 减仓 |
| — | ISHARES TR | $60.02万 | 0.00% | 11,380 | -17 | -0.1% | -$897 | 减仓 |
| — | OPTIMIZERX CORP | $60.08万 | 0.00% | 105,037 | -253,406 | -70.7% | -$144.95万 | 减仓 |
| — | TECHTARGET INC | $60.33万 | 0.00% | 167,577 | -173,420 | -50.9% | -$62.43万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $60.35万 | 0.00% | 10,330 | 10,330 | — | $60.35万 | 新建仓 |
| — | ISHARES U S ETF TR | $60.50万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $60.54万 | 0.00% | 48,351 | 48,351 | — | $60.54万 | 新建仓 |
| — | EVOLUTION PETE CORP | $60.55万 | 0.00% | 164,526 | -121,110 | -42.4% | -$44.57万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $60.97万 | 0.00% | 24,353 | 3,735 | 18.1% | $9.35万 | 加仓 |
| TWIN | TWIN DISC INC | $61.00万 | 0.00% | 26,295 | -21,711 | -45.2% | -$50.37万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $61.26万 | 0.00% | 23,635 | 2,885 | 13.9% | $7.48万 | 加仓 |
| — | DBX ETF TR | $61.43万 | 0.00% | 12,999 | -200 | -1.5% | -$9,451 | 减仓 |
| BALY | BALLYS CORPORATION | $61.59万 | 0.00% | 44,926 | -10,725 | -19.3% | -$14.70万 | 减仓 |
| — | PACER FDS TR | $61.69万 | 0.00% | 8,136 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $61.80万 | 0.00% | 23,810 | 23,810 | — | $61.80万 | 新建仓 |
| — | PG&E CORP | $61.85万 | 0.00% | 14,951 | -14 | -0.1% | -$579 | 减仓 |
| HGTY | HAGERTY INC | $61.88万 | 0.00% | 51,909 | 18,342 | 54.6% | $21.86万 | 加仓 |
| — | THEMES ETF TR | $62.00万 | 0.00% | 60,489 | 60,489 | — | $62.00万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $62.37万 | 0.00% | 611,479 | 40,110 | 7.0% | $4.09万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $62.49万 | 0.00% | 2,500 | -7,500 | -75.0% | -$187.49万 | 重新持有 |
| IGRO | ISHARES TR | $62.62万 | 0.00% | 7,121 | 19 | 0.3% | $1,671 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $62.77万 | 0.00% | 52,840 | 52,840 | — | $62.77万 | 新建仓 |