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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $62.93万 | 0.00% | 18,646 | 11,464 | 159.6% | $38.69万 | 加仓 |
| PSQO | PALMER SQUARE FUNDS TR | $62.96万 | 0.00% | 30,461 | -406 | -1.3% | -$8,392 | 减仓 |
| TRUT | VANECK ETF TRUST | $63.09万 | 0.00% | 20,098 | 20,098 | — | $63.09万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $63.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $63.39万 | 0.00% | 4,393 | 236 | 5.7% | $3.41万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.56万 | 0.00% | 38,220 | 24,303 | 174.6% | $40.42万 | 加仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $63.65万 | 0.00% | 15,885 | -5,211 | -24.7% | -$20.88万 | 减仓 |
| SMOT | VANECK ETF TRUST | $63.71万 | 0.00% | 16,396 | -3,442 | -17.4% | -$13.38万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $63.85万 | 0.00% | 4,467 | -481 | -9.7% | -$6.87万 | 减仓 |
| — | JOURNEY MED CORP | $63.93万 | 0.00% | 90,294 | 20,905 | 30.1% | $14.80万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.93万 | 0.00% | 30,943 | 30,943 | — | $63.93万 | 新建仓 |
| LAW | CS DISCO INC | $64.11万 | 0.00% | 169,612 | 12,076 | 7.7% | $4.56万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $64.23万 | 0.00% | 24,788 | 24,788 | — | $64.23万 | 新建仓 |
| — | VISTA GOLD CORP | $64.27万 | 0.00% | 336,484 | -108,848 | -24.4% | -$20.79万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $64.40万 | 0.00% | 120,834 | -115,635 | -48.9% | -$61.63万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $64.44万 | 0.00% | 6,678 | -14,157 | -67.9% | -$136.60万 | 减仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $64.51万 | 0.00% | 31,215 | -65,500 | -67.7% | -$135.36万 | 减仓 |
| — | RIBBON ACQUISITION CORP | $64.67万 | 0.00% | 60,105 | 0 | 0.0% | — | 不变 |
| — | LIFEZONE METALS LIMITED | $64.71万 | 0.00% | 166,777 | 12,912 | 8.4% | $5.01万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $64.79万 | 0.00% | 11,684 | -6,221 | -34.7% | -$34.50万 | 减仓 |
| SGU | STAR GROUP LP | $64.81万 | 0.00% | 50,472 | 13,291 | 35.7% | $17.07万 | 加仓 |
| KARO | KAROOOOO LTD | $64.88万 | 0.00% | 13,144 | -1,694 | -11.4% | -$8.36万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $64.88万 | 0.00% | 80,699 | -27,917 | -25.7% | -$22.45万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $64.96万 | 0.00% | 9,403 | 9,403 | — | $64.96万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $65.05万 | 0.00% | 286,543 | -5,519 | -1.9% | -$1.25万 | 减仓 |
| — | KRANESHARES TRUST | $65.27万 | 0.00% | 25,000 | 25,000 | — | $65.27万 | 新建仓 |
| EFNL | ISHARES TR | $65.28万 | 0.00% | 12,204 | 12,204 | — | $65.28万 | 新建仓 |
| — | PIONEER BANCORP INC MD | $65.44万 | 0.00% | 38,335 | -14,534 | -27.5% | -$24.81万 | 减仓 |
| — | THEMES ETF TR | $65.44万 | 0.00% | 42,718 | 42,718 | — | $65.44万 | 新建仓 |
| — | AMPLIFY ETF TR | $65.45万 | 0.00% | 20,467 | -20,500 | -50.0% | -$65.56万 | 减仓 |
| — | CARLSMED INC | $65.52万 | 0.00% | 63,126 | 40,488 | 178.8% | $42.03万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $65.59万 | 0.00% | 124,940 | -43,436 | -25.8% | -$22.80万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $65.60万 | 0.00% | 24,607 | -510,111 | -95.4% | -$1,359.96万 | 减仓 |
| IBND | SPDR SERIES TRUST | $65.70万 | 0.00% | 21,072 | -7,814 | -27.1% | -$24.36万 | 减仓 |
| — | GUGGENHEIM FDS TR | $65.79万 | 0.00% | 13,092 | 13,092 | — | $65.79万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $65.86万 | 0.00% | 32,032 | 386 | 1.2% | $7,936 | 加仓 |
| SBND | COLUMBIA ETF TR I | $65.90万 | 0.00% | 35,063 | -79,493 | -69.4% | -$149.41万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $65.95万 | 0.00% | 10,407 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $66.00万 | 0.00% | 170,530 | -234,826 | -57.9% | -$90.88万 | 减仓 |
| — | PANTAGES CAPITAL ACQUISITION | $66.09万 | 0.00% | 62,177 | -95,216 | -60.5% | -$101.21万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $66.12万 | 0.00% | 6,804 | 2 | 0.0% | $194 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $66.16万 | 0.00% | 14,908 | -1,568 | -9.5% | -$6.96万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $66.27万 | 0.00% | 15,195 | -26,400 | -63.5% | -$115.13万 | 减仓 |
| — | WISDOMTREE TR | $66.29万 | 0.00% | 23,098 | 0 | 0.0% | — | 不变 |
| — | PGIM ETF TR | $66.30万 | 0.00% | 13,408 | 13,408 | — | $66.30万 | 新建仓 |
| MASS | 908 DEVICES INC | $66.32万 | 0.00% | 76,230 | -34,982 | -31.5% | -$30.43万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $66.36万 | 0.00% | 21,520 | 1,885 | 9.6% | $5.81万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $66.47万 | 0.00% | 21,771 | 21,771 | — | $66.47万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $66.54万 | 0.00% | 2,900 | -18,200 | -86.3% | -$417.62万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $66.67万 | 0.00% | 24,456 | 24,456 | — | $66.67万 | 新建仓 |
| — | EHEALTH INC | $66.67万 | 0.00% | 447,455 | 4,571 | 1.0% | $6,811 | 加仓 |
| EMGF | ISHARES INC | $66.70万 | 0.00% | 9,104 | 9,104 | — | $66.70万 | 新建仓 |
| — | GRAVITY CO LTD | $66.89万 | 0.00% | 9,961 | 6,049 | 154.6% | $40.62万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $66.90万 | 0.00% | 100,000 | -175,000 | -63.6% | -$117.08万 | 减仓 |
| — | BRT APARTMENTS CORP | $67.23万 | 0.00% | 43,742 | -11,501 | -20.8% | -$17.68万 | 减仓 |
| — | GEMINI SPACE STA INC | $67.40万 | 0.00% | 158,214 | 158,214 | — | $67.40万 | 新建仓 |
| UNIY | WISDOMTREE TR | $67.67万 | 0.00% | 13,986 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC | $67.88万 | 0.00% | 500,000 | -1,279,000 | -71.9% | -$173.64万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $67.95万 | 0.00% | 4,500 | 4,500 | — | $67.95万 | 新建仓 |
| LAES | SEALSQ CORP | $67.98万 | 0.00% | 215,800 | 141,893 | 192.0% | $44.70万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $68.04万 | 0.00% | 12,353 | 7,757 | 168.8% | $42.73万 | 重新持有 |
| — | WEYCO GROUP INC | $68.07万 | 0.00% | 17,308 | -5,880 | -25.4% | -$23.13万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $68.15万 | 0.00% | 145,304 | 118,211 | 436.3% | $55.44万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $68.22万 | 0.00% | 22,309 | -15,053 | -40.3% | -$46.03万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.26万 | 0.00% | 11,621 | -1,621 | -12.2% | -$9.52万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $68.32万 | 0.00% | 10,000 | 10,000 | — | $68.32万 | 新建仓 |
| LMNR | LIMONEIRA CO | $68.44万 | 0.00% | 52,122 | -20,367 | -28.1% | -$26.74万 | 减仓 |
| RAVI | FLEXSHARES TR | $68.46万 | 0.00% | 9,078 | 9,078 | — | $68.46万 | 新建仓 |
| RBLX | ROBLOX CORP 看涨期权 | $68.52万 | 0.00% | 12,600 | -12,000 | -48.8% | -$65.26万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $68.58万 | 0.00% | 21,278 | -8,885 | -29.5% | -$28.64万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $68.78万 | 0.00% | 30,905 | 3,613 | 13.2% | $8.04万 | 加仓 |
| — | ETF SER SOLUTIONS | $68.91万 | 0.00% | 14,423 | -35 | -0.2% | -$1,672 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $68.94万 | 0.00% | 25,908 | 25,908 | — | $68.94万 | 新建仓 |
| — | GRANITESHARES ETF TR | $68.97万 | 0.00% | 28,336 | 28,336 | — | $68.97万 | 新建仓 |
| NUMV | NUSHARES ETF TR | $69.04万 | 0.00% | 15,874 | -29,221 | -64.8% | -$127.08万 | 减仓 |
| — | LIFEVANTAGE CORP | $69.18万 | 0.00% | 110,864 | -74,250 | -40.1% | -$46.33万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $69.49万 | 0.00% | 16,126 | -313 | -1.9% | -$1.35万 | 减仓 |
| — | PG&E CORP | $69.60万 | 0.00% | 681,000 | -4,956,000 | -87.9% | -$506.50万 | 减仓 |
| — | PUTNAM ETF TRUST | $69.64万 | 0.00% | 93,858 | 93,858 | — | $69.64万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $69.70万 | 0.00% | 103,871 | 5,343 | 5.4% | $3.59万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $69.74万 | 0.00% | 27,223 | 27,223 | — | $69.74万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $69.96万 | 0.00% | 77,048 | 27,048 | 54.1% | $24.56万 | 加仓 |
| — | CAYSON ACQUISITION CORP | $69.99万 | 0.00% | 63,394 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INS GROUP | $70.00万 | 0.00% | 37,173 | -2,975 | -7.4% | -$5.60万 | 减仓 |
| ARKX | ARK ETF TR | $70.13万 | 0.00% | 20,553 | 20,553 | — | $70.13万 | 新建仓 |
| — | DRAGANFLY INC. | $70.51万 | 0.00% | 130,097 | 113,972 | 706.8% | $61.77万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $70.54万 | 0.00% | 46,935 | -12,472 | -21.0% | -$18.75万 | 减仓 |
| — | GLOBAL X FDS | $70.62万 | 0.00% | 18,965 | 11,481 | 153.4% | $42.75万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $70.77万 | 0.00% | 16,778 | -100,779 | -85.7% | -$425.09万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $70.80万 | 0.00% | 73,516 | 7,378 | 11.2% | $7.11万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $71.07万 | 0.00% | 39,485 | -62,044 | -61.1% | -$111.68万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $71.29万 | 0.00% | 9,822 | 765 | 8.4% | $5.55万 | 加仓 |
| — | RANGE CAP ACQUISITION CORP | $71.43万 | 0.00% | 66,881 | -157,436 | -70.2% | -$168.14万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $71.45万 | 0.00% | 25,000 | 25,000 | — | $71.45万 | 新建仓 |
| — | SOUND FINL BANCORP INC | $71.64万 | 0.00% | 16,619 | 2,587 | 18.4% | $11.15万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $71.90万 | 0.00% | 56,794 | -52,873 | -48.2% | -$66.94万 | 减仓 |
| — | TWO RDS SHARED TR | $71.91万 | 0.00% | 13,886 | -4,481 | -24.4% | -$23.21万 | 减仓 |
| — | TIDAL TRUST II | $72.03万 | 0.00% | 38,936 | 38,936 | — | $72.03万 | 新建仓 |
| — | IONEER LTD | $72.05万 | 0.00% | 166,395 | 128,167 | 335.3% | $55.50万 | 加仓 |
| FRBT | FORBRIGHT INC | $72.25万 | 0.00% | 39,500 | 39,500 | — | $72.25万 | 新建仓 |