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 |
|---|---|---|---|---|---|---|---|---|
| FEOE | RBB FUND TRUST | $107.22万 | 0.00% | 20,078 | 20,078 | — | $107.22万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $107.30万 | 0.00% | 157,564 | 105,215 | 201.0% | $71.65万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $107.32万 | 0.00% | 264,994 | 12,537 | 5.0% | $5.08万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $107.67万 | 0.00% | 96,049 | 40,844 | 74.0% | $45.79万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $107.89万 | 0.00% | 14,794 | 328 | 2.3% | $2.39万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $107.89万 | 0.00% | 161,761 | 28,550 | 21.4% | $19.04万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $107.90万 | 0.00% | 50,000 | -73,500 | -59.5% | -$158.61万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $108.05万 | 0.00% | 55,871 | 22,498 | 67.4% | $43.51万 | 加仓 |
| — | BV FINL INC | $108.12万 | 0.00% | 51,050 | -11,702 | -18.6% | -$24.78万 | 减仓 |
| — | CIA ENERGETICA DE MINAS GERA | $108.18万 | 0.00% | 354,693 | 3,174 | 0.9% | $9,681 | 加仓 |
| — | GDS HLDGS LTD | $108.39万 | 0.00% | 895,000 | 895,000 | — | $108.39万 | 新建仓 |
| — | SIGHT SCIENCES INC | $108.47万 | 0.00% | 200,127 | 73,737 | 58.3% | $39.97万 | 加仓 |
| — | ISABELLA BK CORP | $108.47万 | 0.00% | 27,462 | 6,637 | 31.9% | $26.22万 | 加仓 |
| CLYM | CLIMB BIO INC | $108.53万 | 0.00% | 83,230 | -66,740 | -44.5% | -$87.03万 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $109.50万 | 0.00% | 40,657 | -24,324 | -37.4% | -$65.51万 | 减仓 |
| — | PRO-DEX INC COLO | $109.55万 | 0.00% | 18,711 | 8,570 | 84.5% | $50.18万 | 加仓 |
| — | NEXTERA ENERGY INC | $109.67万 | 0.00% | 20,638 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $109.88万 | 0.00% | 49,494 | -12,872 | -20.6% | -$28.58万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $109.90万 | 0.00% | 139,828 | 100,076 | 251.8% | $78.66万 | 加仓 |
| — | FLEXSHARES TR | $109.96万 | 0.00% | 13,641 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC | $110.28万 | 0.00% | 25,411 | 2,133 | 9.2% | $9.26万 | 加仓 |
| — | ETF SER SOLUTIONS | $110.31万 | 0.00% | 41,316 | -29,538 | -41.7% | -$78.87万 | 减仓 |
| GQRE | FLEXSHARES TR | $110.34万 | 0.00% | 17,241 | 13,398 | 348.6% | $85.75万 | 加仓 |
| — | TIDAL TRUST II | $110.63万 | 0.00% | 24,827 | 24,827 | — | $110.63万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $110.65万 | 0.00% | 44,472 | 8,095 | 22.3% | $20.14万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $110.80万 | 0.00% | 10,916 | -10,900 | -50.0% | -$110.63万 | 减仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $110.86万 | 0.00% | 104,000 | 104,000 | — | $110.86万 | 新建仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $110.89万 | 0.00% | 91,568 | 91,568 | — | $110.89万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $110.89万 | 0.00% | 475,922 | 224,577 | 89.4% | $52.33万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $110.89万 | 0.00% | 11,500 | 11,500 | — | $110.89万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $111.38万 | 0.00% | 33,468 | 1,425 | 4.4% | $4.74万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $111.70万 | 0.00% | 394,685 | -18,427 | -4.5% | -$5.21万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $111.72万 | 0.00% | 98,000 | -200,000 | -67.1% | -$228.00万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $111.83万 | 0.00% | 21,399 | 21,399 | — | $111.83万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $111.90万 | 0.00% | 8,250 | -55,750 | -87.1% | -$756.19万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $111.97万 | 0.00% | 43,612 | -11,263 | -20.5% | -$28.92万 | 减仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $112.10万 | 0.00% | 93,031 | -18,338 | -16.5% | -$22.10万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $112.31万 | 0.00% | 26,053 | 20,221 | 346.7% | $87.17万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $112.80万 | 0.00% | 8,316 | -55,684 | -87.0% | -$755.30万 | 减仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $112.86万 | 0.00% | 34,054 | 34,054 | — | $112.86万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $113.17万 | 0.00% | 32,500 | 32,500 | — | $113.17万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $113.31万 | 0.00% | 21,929 | 21,929 | — | $113.31万 | 新建仓 |
| PERI | PERION NETWORK LTD | $113.61万 | 0.00% | 117,008 | -26,521 | -18.5% | -$25.75万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $113.74万 | 0.00% | 27,573 | 18,478 | 203.2% | $76.22万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $113.87万 | 0.00% | 89,801 | -2,200 | -2.4% | -$2.79万 | 减仓 |
| — | SPDR INDEX SHS FDS | $114.17万 | 0.00% | 14,286 | 14,286 | — | $114.17万 | 新建仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $114.21万 | 0.00% | 45,510 | 25,787 | 130.7% | $64.71万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $114.24万 | 0.00% | 268,804 | 60,291 | 28.9% | $25.62万 | 加仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $114.34万 | 0.00% | 14,000 | 14,000 | — | $114.34万 | 新建仓 |
| ROUS | LATTICE STRATEGIES TR | $114.36万 | 0.00% | 16,967 | 16,967 | — | $114.36万 | 新建仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $114.68万 | 0.00% | 29,099 | 29,099 | — | $114.68万 | 新建仓 |
| — | KRANESHARES TRUST | $114.74万 | 0.00% | 33,344 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $115.03万 | 0.00% | 47,594 | -200 | -0.4% | -$4,834 | 减仓 |
| SERV | SERVE ROBOTICS INC | $115.17万 | 0.00% | 175,024 | -20,510 | -10.5% | -$13.50万 | 减仓 |
| LIT | GLOBAL X FDS | $115.34万 | 0.00% | 14,734 | -2,831 | -16.1% | -$22.16万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $115.38万 | 0.00% | 29,376 | 5,140 | 21.2% | $20.19万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $115.45万 | 0.00% | 271,006 | 29,856 | 12.4% | $12.72万 | 加仓 |
| — | THOR FINL TECHNOLOGIES TR | $115.60万 | 0.00% | 34,671 | -6,328 | -15.4% | -$21.10万 | 减仓 |
| — | DYNAMIX CORP | $115.62万 | 0.00% | 107,152 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $116.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $116.00万 | 新建仓 |
| FOA | FINANCE OF AMERICA COMPAN | $116.12万 | 0.00% | 42,195 | 20,857 | 97.7% | $57.40万 | 加仓 |
| — | NEXTERA ENERGY INC | $116.30万 | 0.00% | 23,401 | 1 | 0.0% | $50 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $116.31万 | 0.00% | 12,500 | -9,400 | -42.9% | -$87.47万 | 重新持有 |
| CGNT | COGNYTE SOFTWARE LTD | $116.35万 | 0.00% | 132,519 | 61,602 | 86.9% | $54.09万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $116.53万 | 0.00% | 485,546 | -584,971 | -54.6% | -$140.39万 | 减仓 |
| — | ISHARES TR | $116.62万 | 0.00% | 30,610 | 30,610 | — | $116.62万 | 新建仓 |
| QDEF | FLEXSHARES TR | $116.80万 | 0.00% | 13,422 | -74 | -0.5% | -$6,440 | 减仓 |
| EU | ENCORE ENERGY CORP | $117.07万 | 0.00% | 893,644 | -513,127 | -36.5% | -$67.22万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $117.19万 | 0.00% | 190,251 | 94,569 | 98.8% | $58.25万 | 加仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $117.35万 | 0.00% | 19,212 | -14,344 | -42.7% | -$87.61万 | 减仓 |
| MVBF | MVB FINL CORP | $117.45万 | 0.00% | 40,487 | -32,080 | -44.2% | -$93.06万 | 减仓 |
| FLRG | FIDELITY COVINGTON TRUST | $117.47万 | 0.00% | 28,635 | 28,635 | — | $117.47万 | 新建仓 |
| WPP | WPP PLC NEW | $117.74万 | 0.00% | 76,011 | 9,144 | 13.7% | $14.16万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $117.80万 | 0.00% | 49,917 | -1,896 | -3.7% | -$4.47万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $117.90万 | 0.00% | 65,249 | 701 | 1.1% | $1.27万 | 加仓 |
| PCYO | PURE CYCLE CORP | $118.13万 | 0.00% | 110,301 | -9,852 | -8.2% | -$10.55万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $118.32万 | 0.00% | 168,066 | 108,778 | 183.5% | $76.58万 | 加仓 |
| AIOT | POWERFLEET INC | $118.39万 | 0.00% | 309,101 | 9,906 | 3.3% | $3.79万 | 加仓 |
| MET | METLIFE INC 看跌期权 | $118.45万 | 0.00% | 14,000 | -207,700 | -93.7% | -$1,757.35万 | 重新持有 |
| — | VOYAGER THERAPEUTICS INC | $118.47万 | 0.00% | 338,477 | -89,120 | -20.8% | -$31.19万 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $118.49万 | 0.00% | 153,091 | 92,979 | 154.7% | $71.97万 | 加仓 |
| — | GLOBAL WTR RES INC | $118.61万 | 0.00% | 163,824 | 94,137 | 135.1% | $68.16万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $118.61万 | 0.00% | 29,345 | 29,345 | — | $118.61万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $118.95万 | 0.00% | 18,132 | -23,310 | -56.2% | -$152.91万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $119.07万 | 0.00% | 47,762 | -41,710 | -46.6% | -$103.98万 | 减仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $119.07万 | 0.00% | 47,147 | 16,279 | 52.7% | $41.11万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $119.54万 | 0.00% | 17,797 | -30,052 | -62.8% | -$201.86万 | 减仓 |
| — | SOUNDTHINKING INC | $119.56万 | 0.00% | 132,111 | 42,331 | 47.1% | $38.31万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $120.44万 | 0.00% | 37,507 | 3,736 | 11.1% | $12.00万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $120.57万 | 0.00% | 405,953 | -386,107 | -48.7% | -$114.67万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $120.64万 | 0.00% | 68,042 | -41,977 | -38.2% | -$74.43万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $120.70万 | 0.00% | 193,127 | -110,145 | -36.3% | -$68.84万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $120.76万 | 0.00% | 300,402 | -213,678 | -41.6% | -$85.90万 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $120.82万 | 0.00% | 25,051 | -15,819 | -38.7% | -$76.30万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $120.87万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| JMSB | JOHN MARSHALL BANCORP INC | $120.92万 | 0.00% | 55,470 | 24,068 | 76.6% | $52.47万 | 加仓 |
| — | VANECK ETF TRUST | $121.03万 | 0.00% | 26,028 | -2,097 | -7.5% | -$9.75万 | 减仓 |
| WRD | WERIDE INC | $121.50万 | 0.00% | 208,756 | 161,653 | 343.2% | $94.08万 | 加仓 |
| — | ORAMED PHARMACEUTICALS INC | $121.83万 | 0.00% | 253,293 | 253,293 | — | $121.83万 | 新建仓 |
| — | BRC INC | $121.84万 | 0.00% | 1,097,677 | -28,488 | -2.5% | -$3.16万 | 减仓 |