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 |
|---|---|---|---|---|---|---|---|---|
| LYEL | LYELL IMMUNOPHARMA INC | $121.92万 | 0.00% | 86,779 | -27,712 | -24.2% | -$38.94万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $122.39万 | 0.00% | 53,260 | 53,260 | — | $122.39万 | 新建仓 |
| BKUI | BNY MELLON ETF TRUST | $122.81万 | 0.00% | 24,676 | 10,396 | 72.8% | $51.74万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $122.82万 | 0.00% | 847,005 | -7,824,084 | -90.2% | -$1,134.49万 | 减仓 |
| NKTX | NKARTA INC | $122.82万 | 0.00% | 433,982 | 48,982 | 12.7% | $13.86万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $123.11万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $123.21万 | 0.00% | 50,807 | 41,917 | 471.5% | $101.65万 | 重新持有 |
| — | CANOPY GROWTH CORPORATION | $123.85万 | 0.00% | 1,303,720 | 40,118 | 3.2% | $3.81万 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $124.01万 | 0.00% | 16,730 | 16,730 | — | $124.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $124.40万 | 0.00% | 24,320 | 24,320 | — | $124.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $124.50万 | 0.00% | 31,608 | -9,650 | -23.4% | -$38.01万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES | $124.66万 | 0.00% | 22,087 | -27,913 | -55.8% | -$157.54万 | 重新持有 |
| TAXX | BONDBLOXX ETF TRUST | $124.70万 | 0.00% | 24,576 | 24,576 | — | $124.70万 | 新建仓 |
| — | STAR HLDGS | $124.73万 | 0.00% | 136,611 | 7,930 | 6.2% | $7.24万 | 加仓 |
| ASYS | AMTECH SYS INC | $124.78万 | 0.00% | 54,066 | 17,491 | 47.8% | $40.37万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $124.91万 | 0.00% | 46,905 | 40,691 | 654.8% | $108.36万 | 加仓 |
| — | GLOBAL X FDS | $125.13万 | 0.00% | 26,634 | 2,068 | 8.4% | $9.72万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $125.20万 | 0.00% | 26,084 | 26,084 | — | $125.20万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $125.32万 | 0.00% | 59,905 | 59,905 | — | $125.32万 | 新建仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $125.50万 | 0.00% | 98,356 | 45,301 | 85.4% | $57.80万 | 加仓 |
| — | AMES NATL CORP | $125.52万 | 0.00% | 42,392 | -1,950 | -4.4% | -$5.77万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $125.61万 | 0.00% | 36,219 | 36,219 | — | $125.61万 | 新建仓 |
| — | ISHARES TR | $125.71万 | 0.00% | 52,032 | 52,032 | — | $125.71万 | 新建仓 |
| NOK | NOKIA CORP 看涨期权 | $125.76万 | 0.00% | 94,700 | 94,700 | — | $125.76万 | 新建仓 |
| — | QUARTZSEA ACQUISITION CORP | $125.88万 | 0.00% | 119,661 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $125.95万 | 0.00% | 63,167 | 1,989 | 3.3% | $3.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $126.21万 | 0.00% | 12,046 | 12,046 | — | $126.21万 | 新建仓 |
| NET | CLOUDFLARE INC | $126.31万 | 0.00% | 983,000 | 269,000 | 37.7% | $34.56万 | 加仓 |
| — | ISHARES TR | $126.77万 | 0.00% | 48,275 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $127.01万 | 0.00% | 57,366 | 7,037 | 14.0% | $15.58万 | 加仓 |
| URG | UR-ENERGY INC | $127.03万 | 0.00% | 934,035 | -885,472 | -48.7% | -$120.42万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $128.00万 | 0.00% | 40,339 | -13,118 | -24.5% | -$41.62万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $128.04万 | 0.00% | 592,777 | 358,896 | 153.5% | $77.52万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $128.08万 | 0.00% | 19,298 | -8,652 | -31.0% | -$57.42万 | 减仓 |
| — | YATSEN HLDG LTD | $128.21万 | 0.00% | 404,445 | -33,489 | -7.6% | -$10.62万 | 减仓 |
| — | INFLECTION POINT ACQU CORP V | $128.33万 | 0.00% | 122,106 | 0 | 0.0% | — | 不变 |
| EWK | ISHARES INC | $128.48万 | 0.00% | 47,462 | 47,462 | — | $128.48万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $128.74万 | 0.00% | 53,553 | -78,028 | -59.3% | -$187.58万 | 减仓 |
| — | ALIGHT INC | $128.76万 | 0.00% | 2,299,341 | -12,694,656 | -84.7% | -$710.90万 | 减仓 |
| — | OPEN LENDING CORP | $128.82万 | 0.00% | 414,201 | -28,805 | -6.5% | -$8.96万 | 减仓 |
| DBEU | DBX ETF TR | $129.08万 | 0.00% | 23,922 | 23,922 | — | $129.08万 | 新建仓 |
| — | AIRO GROUP HLDGS INC | $129.28万 | 0.00% | 174,942 | 7,504 | 4.5% | $5.55万 | 加仓 |
| XP | XP INC 看跌期权 | $129.43万 | 0.00% | 79,600 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $129.57万 | 0.00% | 86,438 | 2,690 | 3.2% | $4.03万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $129.58万 | 0.00% | 190,000 | -40,000 | -17.4% | -$27.28万 | 减仓 |
| SSYS | STRATASYS LTD | $129.60万 | 0.00% | 151,405 | 42,125 | 38.5% | $36.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $129.71万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $129.73万 | 0.00% | 3,321 | -6,882 | -67.5% | -$268.85万 | 减仓 |
| IBTJ | ISHARES TR | $130.12万 | 0.00% | 60,101 | 40,244 | 202.7% | $87.13万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $130.16万 | 0.00% | 101,058 | 36,981 | 57.7% | $47.63万 | 加仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $130.22万 | 0.00% | 58,084 | 9,157 | 18.7% | $20.53万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $130.52万 | 0.00% | 177,343 | -35,437 | -16.7% | -$26.08万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $130.96万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $131.32万 | 0.00% | 65,758 | 49,849 | 313.3% | $99.55万 | 加仓 |
| — | SENSEONICS HLDGS INC | $131.50万 | 0.00% | 231,509 | 85,227 | 58.3% | $48.41万 | 加仓 |
| CRD/A | CRAWFORD & CO | $131.67万 | 0.00% | 116,829 | 2,605 | 2.3% | $2.94万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $131.68万 | 0.00% | 100,363 | -2,186 | -2.1% | -$2.87万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $132.34万 | 0.00% | 13,072 | 2,473 | 23.3% | $25.04万 | 加仓 |
| — | GRANITESHARES ETF TR | $132.70万 | 0.00% | 21,361 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $132.88万 | 0.00% | 44,000 | -157,000 | -78.1% | -$474.14万 | 重新持有 |
| — | THEMES ETF TR | $132.98万 | 0.00% | 44,268 | 44,268 | — | $132.98万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $133.37万 | 0.00% | 86,379 | 6,669 | 8.4% | $10.30万 | 加仓 |
| — | NN INC | $133.67万 | 0.00% | 372,334 | 198,694 | 114.4% | $71.33万 | 加仓 |
| IHDG | WISDOMTREE TR | $134.35万 | 0.00% | 25,649 | 25,649 | — | $134.35万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $134.53万 | 0.00% | 9,100 | -806,300 | -98.9% | -$1.19亿 | 重新持有 |
| EPOL | ISHARES TR | $134.59万 | 0.00% | 34,859 | -45,861 | -56.8% | -$177.07万 | 减仓 |
| TLTD | FLEXSHARES TR | $134.81万 | 0.00% | 13,745 | -1,893 | -12.1% | -$18.57万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $134.89万 | 0.00% | 26,367 | 26,367 | — | $134.89万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $134.93万 | 0.00% | 8,000 | -3,200 | -28.6% | -$53.97万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $134.93万 | 0.00% | 8,000 | 8,000 | — | $134.93万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $134.94万 | 0.00% | 207,597 | -403,550 | -66.0% | -$262.31万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $135.06万 | 0.00% | 137,678 | -8,679 | -5.9% | -$8.51万 | 减仓 |
| — | GOLDMINING INC | $135.14万 | 0.00% | 1,489,987 | 300,508 | 25.3% | $27.26万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $135.34万 | 0.00% | 16,696 | -1,154 | -6.5% | -$9.35万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $135.35万 | 0.00% | 83,294 | -16,520 | -16.6% | -$26.85万 | 减仓 |
| NUMG | NUSHARES ETF TR | $135.60万 | 0.00% | 28,875 | -16,416 | -36.2% | -$77.09万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $135.76万 | 0.00% | 54,240 | 12,465 | 29.8% | $31.20万 | 加仓 |
| GPRK | GEOPARK LTD | $136.16万 | 0.00% | 149,629 | -25,317 | -14.5% | -$23.04万 | 减仓 |
| — | BANK OF AMER CORP | $136.49万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $136.78万 | 0.00% | 15,000 | -303,500 | -95.3% | -$2,767.62万 | 减仓 |
| EMNT | PIMCO ETF TR | $136.84万 | 0.00% | 13,831 | 13,831 | — | $136.84万 | 新建仓 |
| — | SILVERCREST ASSET MGMT GROUP | $136.88万 | 0.00% | 135,395 | 15,780 | 13.2% | $15.95万 | 加仓 |
| OSS | ONE STOP SYS INC | $136.91万 | 0.00% | 75,306 | -1,730 | -2.2% | -$3.15万 | 减仓 |
| ALCO | ALICO INC | $137.03万 | 0.00% | 33,123 | -1,435 | -4.2% | -$5.94万 | 减仓 |
| — | AGENUS INC | $137.21万 | 0.00% | 448,383 | 416,929 | 1,325.5% | $127.58万 | 加仓 |
| — | STRATEGY INC | $137.46万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $137.95万 | 0.00% | 16,877 | 16,877 | — | $137.95万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $138.07万 | 0.00% | 44,754 | 30,156 | 206.6% | $93.03万 | 加仓 |
| — | DOCEBO INC | $138.20万 | 0.00% | 77,206 | -2,237 | -2.8% | -$4.00万 | 减仓 |
| ILCV | ISHARES TR | $138.33万 | 0.00% | 13,664 | -7,110 | -34.2% | -$71.98万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $138.38万 | 0.00% | 10,385 | 1,210 | 13.2% | $16.12万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $138.75万 | 0.00% | 41,766 | -23,160 | -35.7% | -$76.94万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $138.85万 | 0.00% | 76,800 | 1,800 | 2.4% | $3.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $138.91万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| ISOU | ISOENERGY LTD | $139.00万 | 0.00% | 139,417 | 83,642 | 150.0% | $83.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $139.09万 | 0.00% | 10,000 | -12,200 | -55.0% | -$169.69万 | 重新持有 |
| — | COLLABORATIVE INVESTMNT SER | $140.01万 | 0.00% | 56,026 | 56,026 | — | $140.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $140.04万 | 0.00% | 31,676 | 31,676 | — | $140.04万 | 新建仓 |
| — | KULR TECHNOLOGY GROUP INC | $140.24万 | 0.00% | 368,094 | 46,575 | 14.5% | $17.75万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $140.72万 | 0.00% | 16,428 | 372 | 2.3% | $3.19万 | 加仓 |