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 |
|---|---|---|---|---|---|---|---|---|
| JPRE | J P MORGAN EXCHANGE TRADED F | $84.85万 | 0.00% | 16,261 | 0 | 0.0% | — | 不变 |
| IVA | INVENTIVA SA | $84.86万 | 0.00% | 224,499 | 39,592 | 21.4% | $14.97万 | 加仓 |
| ALMU | AELUMA INC | $85.16万 | 0.00% | 38,571 | -8,959 | -18.8% | -$19.78万 | 减仓 |
| — | KRANESHARES TRUST | $85.22万 | 0.00% | 33,342 | 6,191 | 22.8% | $15.82万 | 加仓 |
| ARKW | ARK ETF TR | $85.24万 | 0.00% | 5,884 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $85.33万 | 0.00% | 6,000 | -14,000 | -70.0% | -$199.09万 | 减仓 |
| — | FORTE BIOSCIENCES INC | $85.34万 | 0.00% | 40,160 | -13,313 | -24.9% | -$28.29万 | 减仓 |
| UAE | ISHARES TR | $85.35万 | 0.00% | 44,900 | 44,900 | — | $85.35万 | 新建仓 |
| IVVD | INVIVYD INC | $85.37万 | 0.00% | 978,552 | -1,632,893 | -62.5% | -$142.45万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $85.38万 | 0.00% | 36,501 | -14,218 | -28.0% | -$33.26万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $85.52万 | 0.00% | 20,122 | -3,876 | -16.2% | -$16.47万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $85.57万 | 0.00% | 150,659 | -33,097 | -18.0% | -$18.80万 | 减仓 |
| AUSF | GLOBAL X FDS | $86.02万 | 0.00% | 17,606 | 9,210 | 109.7% | $45.00万 | 加仓 |
| — | YHN ACQUISITION I LTD | $86.03万 | 0.00% | 79,073 | 0 | 0.0% | — | 不变 |
| KVHI | KVH INDS INC | $86.09万 | 0.00% | 86,873 | 53,133 | 157.5% | $52.65万 | 加仓 |
| — | QXO INC | $86.35万 | 0.00% | 17,717 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $86.38万 | 0.00% | 22,372 | -1,340,713 | -98.4% | -$5,176.49万 | 重新持有 |
| — | GRANITESHARES ETF TR | $86.45万 | 0.00% | 92,165 | 92,165 | — | $86.45万 | 新建仓 |
| — | EATON VANCE SR FLTNG RTE TR | $86.66万 | 0.00% | 81,752 | 0 | 0.0% | — | 不变 |
| ALKT | ALKAMI TECHNOLOGY INC | $86.73万 | 0.00% | 911,000 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $86.80万 | 0.00% | 11,982 | -5,616 | -31.9% | -$40.68万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $86.93万 | 0.00% | 105,368 | -16,596 | -13.6% | -$13.69万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $86.95万 | 0.00% | 10,000 | 10,000 | — | $86.95万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $86.99万 | 0.00% | 82,851 | 55,849 | 206.8% | $58.64万 | 加仓 |
| — | HANOVER BANCORP INC | $87.01万 | 0.00% | 37,311 | 4,193 | 12.7% | $9.78万 | 加仓 |
| — | AMPCO-PITTSBURG CORP | $87.13万 | 0.00% | 100,724 | 59,994 | 147.3% | $51.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $87.17万 | 0.00% | 25,194 | -1,980 | -7.3% | -$6.85万 | 减仓 |
| ALEC | ALECTOR INC | $87.21万 | 0.00% | 433,875 | -170,687 | -28.2% | -$34.31万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $87.34万 | 0.00% | 493,447 | 133,139 | 37.0% | $23.57万 | 加仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $87.44万 | 0.00% | 98,800 | 98,800 | — | $87.44万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $87.52万 | 0.00% | 18,291 | -39,086 | -68.1% | -$187.03万 | 减仓 |
| TSAT | TELESAT CORP | $87.54万 | 0.00% | 17,294 | 17,294 | — | $87.54万 | 新建仓 |
| — | SPDR SERIES TRUST | $87.74万 | 0.00% | 4,480 | -1,109 | -19.8% | -$21.72万 | 减仓 |
| — | PROSHARES TR | $88.20万 | 0.00% | 16,211 | 2,928 | 22.0% | $15.93万 | 加仓 |
| — | NACCO INDS INC | $88.21万 | 0.00% | 17,625 | 4,823 | 37.7% | $24.14万 | 加仓 |
| — | THEMES ETF TR | $88.26万 | 0.00% | 38,525 | 38,525 | — | $88.26万 | 新建仓 |
| — | PROSHARES TR | $88.31万 | 0.00% | 41,285 | 41,285 | — | $88.31万 | 新建仓 |
| — | MERIT MED SYS INC | $88.39万 | 0.00% | 823,000 | 823,000 | — | $88.39万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $88.56万 | 0.00% | 8,909 | 8,909 | — | $88.56万 | 新建仓 |
| D | DOMINION ENERGY INC 看涨期权 | $88.78万 | 0.00% | 13,000 | 13,000 | — | $88.78万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $88.82万 | 0.00% | 27,072 | -106,849 | -79.8% | -$350.57万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $88.96万 | 0.00% | 16,875 | 16,875 | — | $88.96万 | 新建仓 |
| — | ETF SER SOLUTIONS | $89.13万 | 0.00% | 21,029 | 0 | 0.0% | — | 不变 |
| — | EAGLE FINL SVCS INC | $89.26万 | 0.00% | 21,528 | 1,794 | 9.1% | $7.44万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $89.49万 | 0.00% | 332,692 | 179,845 | 117.7% | $48.38万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $89.51万 | 0.00% | 25,486 | -19,865 | -43.8% | -$69.77万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $89.55万 | 0.00% | 44,651 | 20,124 | 82.0% | $40.36万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $89.56万 | 0.00% | 22,154 | 8,575 | 63.1% | $34.66万 | 重新持有 |
| — | TIDAL TRUST II | $89.66万 | 0.00% | 18,378 | 18,378 | — | $89.66万 | 新建仓 |
| EIS | ISHARES INC | $89.92万 | 0.00% | 7,449 | 7,449 | — | $89.92万 | 新建仓 |
| — | WIDEPOINT CORP | $89.96万 | 0.00% | 51,405 | 19,396 | 60.6% | $33.94万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $90.06万 | 0.00% | 113,428 | 228 | 0.2% | $1,810 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $90.07万 | 0.00% | 32,401 | 32,401 | — | $90.07万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $90.33万 | 0.00% | 14,574 | 14,574 | — | $90.33万 | 新建仓 |
| — | SECURITY NATL FINL CORP | $90.47万 | 0.00% | 93,367 | -21,624 | -18.8% | -$20.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $90.48万 | 0.00% | 46,664 | -747 | -1.6% | -$1.45万 | 减仓 |
| VNET | VNET GROUP INC 看涨期权 | $90.53万 | 0.00% | 112,600 | 112,600 | — | $90.53万 | 新建仓 |
| — | FORUM MARKETS INC | $90.71万 | 0.00% | 167,047 | 5,292 | 3.3% | $2.87万 | 加仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $91.00万 | 0.00% | 36,293 | -88,160 | -70.8% | -$221.04万 | 减仓 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $91.06万 | 0.00% | 41,496 | -112,420 | -73.0% | -$246.71万 | 重新持有 |
| CLOZ | SERIES PORTFOLIOS TR | $91.11万 | 0.00% | 34,486 | -568,527 | -94.3% | -$1,502.05万 | 重新持有 |
| NWSA | NEWS CORP NEW 看涨期权 | $91.13万 | 0.00% | 36,700 | 36,700 | — | $91.13万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $91.28万 | 0.00% | 60,053 | 60,053 | — | $91.28万 | 新建仓 |
| — | SPROTT FDS TR | $91.35万 | 0.00% | 23,850 | -5,000 | -17.3% | -$19.15万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $91.46万 | 0.00% | 33,900 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $91.56万 | 0.00% | 35,687 | -25,166 | -41.4% | -$64.56万 | 减仓 |
| QTRX | QUANTERIX CORP | $91.61万 | 0.00% | 212,056 | -58,131 | -21.5% | -$25.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $91.63万 | 0.00% | 29,806 | 29,806 | — | $91.63万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $91.64万 | 0.00% | 60,609 | -28,238 | -31.8% | -$42.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $91.76万 | 0.00% | 26,315 | 947 | 3.7% | $3.30万 | 加仓 |
| WTV | WISDOMTREE TR | $91.78万 | 0.00% | 9,023 | 9,023 | — | $91.78万 | 新建仓 |
| POST | POST HLDGS INC 看跌期权 | $91.79万 | 0.00% | 10,400 | 10,400 | — | $91.79万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $91.85万 | 0.00% | 23,271 | -23,864 | -50.6% | -$94.19万 | 重新持有 |
| CELC | CELCUITY INC | $91.92万 | 0.00% | 409,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $92.08万 | 0.00% | 48,209 | 48,209 | — | $92.08万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $92.13万 | 0.00% | 204,731 | -83,635 | -29.0% | -$37.64万 | 减仓 |
| — | BETTERWARE DE MEXC S A P I D | $92.17万 | 0.00% | 51,235 | -70,117 | -57.8% | -$126.14万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $92.18万 | 0.00% | 27,024 | 11,577 | 74.9% | $39.49万 | 加仓 |
| XTN | SPDR SERIES TRUST | $92.25万 | 0.00% | 7,977 | 3,198 | 66.9% | $36.98万 | 重新持有 |
| — | GREENWICH LIFESCIENCES INC | $92.27万 | 0.00% | 39,329 | -192 | -0.5% | -$4,504 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $92.28万 | 0.00% | 18,042 | 18,042 | — | $92.28万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $92.41万 | 0.00% | 22,408 | -13,744 | -38.0% | -$56.68万 | 减仓 |
| — | BLACKROCK ETF TRUST | $92.44万 | 0.00% | 9,279 | -19 | -0.2% | -$1,893 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $92.66万 | 0.00% | 89,358 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $92.68万 | 0.00% | 634,774 | -752,024 | -54.2% | -$109.80万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $92.70万 | 0.00% | 102,092 | 8,166 | 8.7% | $7.41万 | 加仓 |
| BRUN | BOOST RUN INC | $92.81万 | 0.00% | 23,915 | 23,915 | — | $92.81万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $92.88万 | 0.00% | 93,918 | -30,077 | -24.3% | -$29.75万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.92万 | 0.00% | 18,138 | -3,118 | -14.7% | -$15.97万 | 减仓 |
| — | UNIFIED SER TR | $93.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LESLIES INC | $93.25万 | 0.00% | 91,876 | 1,619 | 1.8% | $1.64万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $93.42万 | 0.00% | 21,173 | 15,791 | 293.4% | $69.67万 | 加仓 |
| — | TILRAY BRANDS INC | $93.52万 | 0.00% | 208,274 | 49,342 | 31.0% | $22.15万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $93.53万 | 0.00% | 25,936 | 9,684 | 59.6% | $34.92万 | 加仓 |
| — | ALPS ETF TR | $93.55万 | 0.00% | 20,817 | 20,817 | — | $93.55万 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $93.66万 | 0.00% | 23,833 | -1,588 | -6.2% | -$6.24万 | 减仓 |
| — | JELD-WEN HLDG INC | $93.70万 | 0.00% | 624,694 | -126,226 | -16.8% | -$18.93万 | 减仓 |
| NSCI | NUSHARES ETF TR | $93.86万 | 0.00% | 37,159 | 27,160 | 271.6% | $68.60万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $94.07万 | 0.00% | 29,261 | -1,784 | -5.7% | -$5.74万 | 减仓 |
| RWT | REDWOOD TRUST INC | $94.19万 | 0.00% | 198,704 | -517,705 | -72.3% | -$245.39万 | 减仓 |