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 |
|---|---|---|---|---|---|---|---|---|
| — | EXCHANGE TRADED CONCEPTS TRU | $94.33万 | 0.00% | 30,231 | 16,780 | 124.7% | $52.36万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $94.38万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| BAPR | INNOVATOR ETFS TRUST | $94.45万 | 0.00% | 17,733 | -5,331 | -23.1% | -$28.39万 | 减仓 |
| OABI | OMNIAB INC | $94.60万 | 0.00% | 384,573 | -34,451 | -8.2% | -$8.47万 | 减仓 |
| CME | CME GROUP INC 看涨期权 | $94.96万 | 0.00% | 4,300 | -119,500 | -96.5% | -$2,638.92万 | 减仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $95.25万 | 0.00% | 25,000 | 18,200 | 267.6% | $69.34万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $95.33万 | 0.00% | 34,379 | 5,668 | 19.7% | $15.72万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $95.36万 | 0.00% | 26,574 | 0 | 0.0% | — | 不变 |
| TBT | PROSHARES TR | $95.36万 | 0.00% | 27,292 | 2,800 | 11.4% | $9.78万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $95.43万 | 0.00% | 54,343 | -19,956 | -26.9% | -$35.04万 | 减仓 |
| — | SOUTHERN CO | $95.45万 | 0.00% | 19,189 | 16 | 0.1% | $796 | 加仓 |
| — | HEALTH CATALYST INC | $95.71万 | 0.00% | 480,970 | 93,798 | 24.2% | $18.67万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $95.84万 | 0.00% | 60,694 | 34,011 | 127.5% | $53.70万 | 加仓 |
| BIZD | VANECK ETF TRUST | $95.84万 | 0.00% | 75,705 | -21,573 | -22.2% | -$27.31万 | 减仓 |
| SFTX | HORIZON FDS | $95.99万 | 0.00% | 30,867 | 30,867 | — | $95.99万 | 新建仓 |
| — | PIMCO EQUITY SER | $96.03万 | 0.00% | 20,063 | 2,874 | 16.7% | $13.76万 | 重新持有 |
| — | PROSHARES TR | $96.14万 | 0.00% | 11,769 | 11,769 | — | $96.14万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $96.22万 | 0.00% | 133,453 | 26,431 | 24.7% | $19.06万 | 加仓 |
| OCS | OCULIS HOLDING AG | $96.40万 | 0.00% | 69,502 | 1,749 | 2.6% | $2.43万 | 加仓 |
| — | BLACKROCK ETF TRUST | $96.56万 | 0.00% | 9,625 | 9,625 | — | $96.56万 | 新建仓 |
| BILI | BILIBILI INC 看跌期权 | $97.07万 | 0.00% | 57,000 | 37,000 | 185.0% | $63.01万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $97.21万 | 0.00% | 415,430 | -329,315 | -44.2% | -$77.06万 | 减仓 |
| XT | ISHARES TR | $97.28万 | 0.00% | 11,773 | 11,773 | — | $97.28万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $97.35万 | 0.00% | 16,147 | 8,355 | 107.2% | $50.37万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $97.47万 | 0.00% | 12,146 | 12,146 | — | $97.47万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $97.71万 | 0.00% | 172,017 | 53,578 | 45.2% | $30.43万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $97.76万 | 0.00% | 32,608 | 32,608 | — | $97.76万 | 新建仓 |
| DRD | DRDGOLD LIMITED | $97.89万 | 0.00% | 45,959 | 4,665 | 11.3% | $9.94万 | 加仓 |
| OACP | UNIFIED SER TR | $97.92万 | 0.00% | 43,108 | 26,705 | 162.8% | $60.66万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $98.12万 | 0.00% | 38,981 | 4,098 | 11.7% | $10.31万 | 重新持有 |
| — | LOANDEPOT INC | $98.17万 | 0.00% | 785,323 | -1,070,594 | -57.7% | -$133.82万 | 减仓 |
| CDXS | CODEXIS INC | $98.29万 | 0.00% | 434,924 | -389,946 | -47.3% | -$88.13万 | 减仓 |
| — | WISDOMTREE TR | $98.32万 | 0.00% | 24,068 | 5,678 | 30.9% | $23.19万 | 加仓 |
| CDZI | CADIZ INC | $98.42万 | 0.00% | 235,449 | -79,844 | -25.3% | -$33.37万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $98.47万 | 0.00% | 77,904 | -969,226 | -92.6% | -$1,225.10万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $98.50万 | 0.00% | 102,076 | 29,744 | 41.1% | $28.70万 | 加仓 |
| BMBL | BUMBLE INC | $98.60万 | 0.00% | 308,110 | -1,096,335 | -78.1% | -$350.83万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $98.85万 | 0.00% | 14,204 | -1,422 | -9.1% | -$9.90万 | 减仓 |
| WAT | WATERS CORP 看涨期权 | $98.97万 | 0.00% | 2,639 | -5,941 | -69.2% | -$222.81万 | 减仓 |
| — | SELECTQUOTE INC | $98.98万 | 0.00% | 1,176,775 | -44,742 | -3.7% | -$3.76万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $99.64万 | 0.00% | 19,195 | -5,805 | -23.2% | -$30.13万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $99.65万 | 0.00% | 21,045 | 10,440 | 98.4% | $49.43万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $99.65万 | 0.00% | 226,485 | -48,702 | -17.7% | -$21.43万 | 减仓 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $99.73万 | 0.00% | 14,400 | 14,400 | — | $99.73万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $99.85万 | 0.00% | 614,000 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC 看涨期权 | $99.90万 | 0.00% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| — | VANECK ETF TRUST | $99.91万 | 0.00% | 16,009 | 16,009 | — | $99.91万 | 新建仓 |
| BKMI | BNY MELLON ETF TRUST II | $100.00万 | 0.00% | 37,819 | -127,913 | -77.2% | -$338.23万 | 减仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $100.10万 | 0.00% | 68,800 | 68,800 | — | $100.10万 | 新建仓 |
| EYPT | EYEPOINT INC 看涨期权 | $100.24万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $100.43万 | 0.00% | 8,880 | -424 | -4.6% | -$4.80万 | 减仓 |
| BUSA | 2023 ETF SERIES TRUST | $100.54万 | 0.00% | 25,491 | 25,491 | — | $100.54万 | 新建仓 |
| — | THEMES ETF TR | $100.71万 | 0.00% | 116,833 | 116,833 | — | $100.71万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.85万 | 0.00% | 59,516 | -53,124 | -47.2% | -$90.02万 | 减仓 |
| BBHM | BBH TR | $100.99万 | 0.00% | 83,655 | 83,655 | — | $100.99万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $101.11万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| SMMU | PIMCO ETF TR | $101.14万 | 0.00% | 20,028 | -46,536 | -69.9% | -$235.01万 | 减仓 |
| — | NUSHARES ETF TR | $101.16万 | 0.00% | 31,079 | -69 | -0.2% | -$2,246 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $101.35万 | 0.00% | 16,968 | 16,968 | — | $101.35万 | 新建仓 |
| NMFC | NEW MTN FIN CORP | $101.35万 | 0.00% | 141,357 | 107,467 | 317.1% | $77.05万 | 加仓 |
| QDPL | PACER FDS TR | $101.41万 | 0.00% | 22,501 | 0 | 0.0% | — | 不变 |
| HDSN | HUDSON TECHNOLOGIES INC | $101.43万 | 0.00% | 176,708 | -21,224 | -10.7% | -$12.18万 | 减仓 |
| FVCB | FVCBANKCORP INC | $101.60万 | 0.00% | 58,055 | 29,517 | 103.4% | $51.65万 | 加仓 |
| — | ISHARES TR | $101.62万 | 0.00% | 17,395 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $101.71万 | 0.00% | 15,764 | -69,195 | -81.4% | -$446.45万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $101.86万 | 0.00% | 10,000 | 6,900 | 222.6% | $70.28万 | 加仓 |
| EES | WISDOMTREE TR | $101.88万 | 0.00% | 15,029 | -22 | -0.1% | -$1,491 | 减仓 |
| GME | GAMESTOP CORP | $101.90万 | 0.00% | 1,000,000 | 1,000,000 | — | $101.90万 | 新建仓 |
| — | COLUMBIA ETF TR I | $101.97万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $101.98万 | 0.00% | 35,473 | 25,851 | 268.7% | $74.32万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $102.01万 | 0.00% | 38,981 | 14,297 | 57.9% | $37.42万 | 加仓 |
| — | HOYNE BANCORP INC | $102.05万 | 0.00% | 60,962 | 60,962 | — | $102.05万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $102.33万 | 0.00% | 93,450 | -162,553 | -63.5% | -$178.00万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $102.43万 | 0.00% | 98,304 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC | $102.59万 | 0.00% | 68,624 | -237,275 | -77.6% | -$354.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $102.73万 | 0.00% | 2,900 | -500 | -14.7% | -$17.71万 | 减仓 |
| — | VANECK ETF TRUST | $103.57万 | 0.00% | 15,060 | 15,060 | — | $103.57万 | 新建仓 |
| WK | WORKIVA INC | $103.71万 | 0.00% | 1,111,000 | 0 | 0.0% | — | 不变 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $103.80万 | 0.00% | 44,724 | -10,472 | -19.0% | -$24.31万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $103.89万 | 0.00% | 46,587 | -159,403 | -77.4% | -$355.47万 | 减仓 |
| — | ISHARES TR | $103.90万 | 0.00% | 15,000 | 15,000 | — | $103.90万 | 新建仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $103.90万 | 0.00% | 7,104 | 0 | 0.0% | — | 不变 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $104.00万 | 0.00% | 22,633 | -39,675 | -63.7% | -$182.31万 | 重新持有 |
| EQIX | EQUINIX INC 看涨期权 | $104.24万 | 0.00% | 1,000 | -26,800 | -96.4% | -$2,793.61万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $104.39万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $104.81万 | 0.00% | 11,502 | -3,146 | -21.5% | -$28.67万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $104.87万 | 0.00% | 1,101,000 | 1,101,000 | — | $104.87万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $104.96万 | 0.00% | 103,712 | -434 | -0.4% | -$4,392 | 减仓 |
| — | JOINT CORP | $104.98万 | 0.00% | 119,565 | -1,815 | -1.5% | -$1.59万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $105.37万 | 0.00% | 28,656 | 6,985 | 32.2% | $25.69万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $105.49万 | 0.00% | 241,393 | 163,048 | 208.1% | $71.25万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC 看跌期权 | $105.90万 | 0.00% | 37,500 | 37,500 | — | $105.90万 | 新建仓 |
| — | ISHARES TR | $105.93万 | 0.00% | 29,054 | 13,712 | 89.4% | $49.99万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $106.43万 | 0.00% | 86,885 | -112,385 | -56.4% | -$137.67万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $106.82万 | 0.00% | 73,927 | 44,274 | 149.3% | $63.98万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $106.86万 | 0.00% | 160,445 | 96,828 | 152.2% | $64.49万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $107.00万 | 0.00% | 48,458 | 37,493 | 341.9% | $82.78万 | 加仓 |
| NTSI | WISDOMTREE TR | $107.13万 | 0.00% | 22,990 | -5,823 | -20.2% | -$27.14万 | 减仓 |
| WOLF | WOLFSPEED INC | $107.14万 | 0.00% | 273,000 | 273,000 | — | $107.14万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $107.20万 | 0.00% | 238,215 | 49,193 | 26.0% | $22.14万 | 加仓 |