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 |
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC | $140.75万 | 0.00% | 18,399 | -13,889 | -43.0% | -$106.25万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $141.24万 | 0.00% | 42,760 | 28,381 | 197.4% | $93.74万 | 加仓 |
| — | BOEING CO | $141.45万 | 0.00% | 21,018 | -37 | -0.2% | -$2,490 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $141.66万 | 0.00% | 46,804 | 1,017 | 2.2% | $3.08万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $141.70万 | 0.00% | 403,701 | -55,579 | -12.1% | -$19.51万 | 减仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $141.72万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC 看跌期权 | $142.08万 | 0.00% | 16,000 | 16,000 | — | $142.08万 | 新建仓 |
| SRHQ | ELEVATION SERIES TRUST | $142.29万 | 0.00% | 31,028 | -1,413 | -4.4% | -$6.48万 | 减仓 |
| IMTM | ISHARES TR | $142.69万 | 0.00% | 26,756 | 10,415 | 63.7% | $55.54万 | 加仓 |
| BWAY | BRAINSWAY LTD | $142.83万 | 0.00% | 92,091 | -15,621 | -14.5% | -$24.23万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $142.97万 | 0.00% | 13,300 | -680,600 | -98.1% | -$7,316.45万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $143.05万 | 0.00% | 393,007 | -231,896 | -37.1% | -$84.41万 | 减仓 |
| — | EA SERIES TRUST | $143.27万 | 0.00% | 54,661 | 54,661 | — | $143.27万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $143.34万 | 0.00% | 15,395 | 15,395 | — | $143.34万 | 新建仓 |
| EVRG | EVERGY INC | $143.38万 | 0.00% | 1,008,000 | 808,000 | 404.0% | $114.93万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $143.54万 | 0.00% | 39,279 | -32,722 | -45.4% | -$119.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $143.60万 | 0.00% | 9,589 | 9,589 | — | $143.60万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $143.89万 | 0.00% | 12,847 | 1,183 | 10.1% | $13.25万 | 加仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $144.08万 | 0.00% | 25,461 | 1,466 | 6.1% | $8.30万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $144.18万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS CORP | $144.64万 | 0.00% | 277,626 | -100,770 | -26.6% | -$52.50万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $144.76万 | 0.00% | 21,506 | 11,456 | 114.0% | $77.11万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $144.88万 | 0.00% | 160,440 | -41,049 | -20.4% | -$37.07万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $145.00万 | 0.00% | 37,712 | 20,981 | 125.4% | $80.67万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $145.05万 | 0.00% | 70,893 | -5,074 | -6.7% | -$10.38万 | 减仓 |
| — | NUSHARES ETF TR | $145.26万 | 0.00% | 33,579 | 33,579 | — | $145.26万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $145.30万 | 0.00% | 100,000 | -2,000,000 | -95.2% | -$2,906.00万 | 减仓 |
| — | THEMES ETF TR | $145.46万 | 0.00% | 28,557 | 28,557 | — | $145.46万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $145.51万 | 0.00% | 100,075 | 15 | 0.0% | $218 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $145.59万 | 0.00% | 100,200 | 200 | 0.2% | $2,906 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $145.81万 | 0.00% | 18,709 | -12,893 | -40.8% | -$100.48万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $145.88万 | 0.00% | 27,603 | -34,980 | -55.9% | -$184.87万 | 减仓 |
| PCVX | VAXCYTE INC 看涨期权 | $145.91万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS 看涨期权 | $146.40万 | 0.00% | 18,900 | -5,300 | -21.9% | -$41.05万 | 减仓 |
| OUSM | ALPS ETF TR | $146.54万 | 0.00% | 30,838 | -14,153 | -31.5% | -$67.26万 | 减仓 |
| — | SB FINL GROUP INC | $146.70万 | 0.00% | 58,053 | -27,494 | -32.1% | -$69.48万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $146.89万 | 0.00% | 453,379 | -3,393,641 | -88.2% | -$1,099.54万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $147.14万 | 0.00% | 23,497 | -3,837 | -14.0% | -$24.03万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $147.17万 | 0.00% | 22,683 | 17,309 | 322.1% | $112.30万 | 加仓 |
| — | CARILLON SER TR | $147.17万 | 0.00% | 57,166 | 57,166 | — | $147.17万 | 新建仓 |
| — | VANECK ETF TRUST | $147.82万 | 0.00% | 5,780 | 2,557 | 79.3% | $65.39万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $148.06万 | 0.00% | 228,846 | 40,650 | 21.6% | $26.30万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $148.20万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $148.21万 | 0.00% | 60,200 | 60,200 | — | $148.21万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $148.26万 | 0.00% | 474,815 | -144,948 | -23.4% | -$45.26万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $148.56万 | 0.00% | 114,280 | -46,531 | -28.9% | -$60.49万 | 减仓 |
| — | TIDAL TRUST II | $148.64万 | 0.00% | 25,202 | 25,202 | — | $148.64万 | 新建仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $148.81万 | 0.00% | 29,684 | 23,643 | 391.4% | $118.52万 | 重新持有 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $149.19万 | 0.00% | 23,355 | 3,665 | 18.6% | $23.41万 | 加仓 |
| OMER | OMEROS CORP | $149.31万 | 0.00% | 157,008 | -45,885 | -22.6% | -$43.64万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $149.37万 | 0.00% | 551,173 | -274,410 | -33.2% | -$74.37万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $149.37万 | 0.00% | 360,796 | 34,624 | 10.6% | $14.33万 | 加仓 |
| DMXF | ISHARES TR | $149.45万 | 0.00% | 17,666 | -37,811 | -68.2% | -$319.88万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $149.63万 | 0.00% | 16,161 | -18,549 | -53.4% | -$171.75万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $149.91万 | 0.00% | 131,266 | -397,712 | -75.2% | -$454.19万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $150.46万 | 0.00% | 143,565 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $150.48万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | HARTFORD FDS EXCHANGE TRADED | $150.50万 | 0.00% | 38,730 | -2,830 | -6.8% | -$11.00万 | 减仓 |
| — | COLUMBIA ETF TR I | $150.61万 | 0.00% | 74,969 | 0 | 0.0% | — | 不变 |
| EVMO | MORGAN STANLEY ETF TRUST | $150.98万 | 0.00% | 30,202 | 26,086 | 633.8% | $130.40万 | 重新持有 |
| RDDT | REDDIT INC 看跌期权 | $151.01万 | 0.00% | 8,700 | -116,000 | -93.0% | -$2,013.53万 | 减仓 |
| CRON | CRONOS GROUP INC | $151.02万 | 0.00% | 543,236 | 22,274 | 4.3% | $6.19万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $151.04万 | 0.00% | 30,781 | 30,781 | — | $151.04万 | 新建仓 |
| KOPN | KOPIN CORP | $151.46万 | 0.00% | 338,083 | -591,972 | -63.6% | -$265.20万 | 减仓 |
| IX | ORIX CORP | $151.59万 | 0.00% | 39,851 | -17,342 | -30.3% | -$65.97万 | 减仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $151.67万 | 0.00% | 51,800 | -58,200 | -52.9% | -$170.41万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $151.70万 | 0.00% | 27,551 | 11,875 | 75.8% | $65.38万 | 加仓 |
| — | PROSHARES TR | $151.97万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $152.10万 | 0.00% | 20,000 | 9,200 | 85.2% | $69.97万 | 加仓 |
| TECB | ISHARES TR | $152.26万 | 0.00% | 21,221 | 3,593 | 20.4% | $25.78万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $152.26万 | 0.00% | 4,193,428 | 883,717 | 26.7% | $32.09万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $152.29万 | 0.00% | 180,657 | 8,733 | 5.1% | $7.36万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $152.46万 | 0.00% | 13,000 | 13,000 | — | $152.46万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $152.55万 | 0.00% | 27,354 | 11,950 | 77.6% | $66.65万 | 重新持有 |
| — | MAXCYTE INC | $152.76万 | 0.00% | 1,241,943 | 82,924 | 7.2% | $10.20万 | 加仓 |
| PLBC | PLUMAS BANCORP | $153.33万 | 0.00% | 26,238 | -633 | -2.4% | -$3.70万 | 减仓 |
| MUX | MCEWEN INC. | $153.36万 | 0.00% | 84,588 | -42,103 | -33.2% | -$76.33万 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $153.66万 | 0.00% | 742,331 | 603,738 | 435.6% | $124.97万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $153.98万 | 0.00% | 20,050 | 5,461 | 37.4% | $41.94万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $154.03万 | 0.00% | 75,635 | 63,491 | 522.8% | $129.30万 | 重新持有 |
| KRRO | KORRO BIO INC | $154.18万 | 0.00% | 116,983 | 66,442 | 131.5% | $87.57万 | 加仓 |
| — | ANGEL OAK FUNDS TRUST | $154.22万 | 0.00% | 178,705 | 178,705 | — | $154.22万 | 新建仓 |
| — | BCB BANCORP INC | $154.35万 | 0.00% | 143,982 | -12,249 | -7.8% | -$13.13万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $154.37万 | 0.00% | 42,159 | 0 | 0.0% | — | 不变 |
| VEON | VEON LTD | $154.46万 | 0.00% | 29,585 | -7,597 | -20.4% | -$39.66万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $154.52万 | 0.00% | 725,444 | 182,298 | 33.6% | $38.83万 | 加仓 |
| — | TIDAL TRUST II | $154.55万 | 0.00% | 34,471 | 34,471 | — | $154.55万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $154.69万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $155.21万 | 0.00% | 178,193 | -19,500 | -9.9% | -$16.98万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $155.57万 | 0.00% | 74,794 | 74,794 | — | $155.57万 | 新建仓 |
| OCGN | OCUGEN INC | $156.20万 | 0.00% | 1,020,894 | -106,512 | -9.4% | -$16.30万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $156.34万 | 0.00% | 39,426 | 0 | 0.0% | — | 不变 |
| VFMF | VANGUARD WELLINGTON FD | $156.35万 | 0.00% | 8,835 | -390 | -4.2% | -$6.90万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $156.57万 | 0.00% | 25,000 | 25,000 | — | $156.57万 | 新建仓 |
| — | ISHARES TR | $156.72万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $156.83万 | 0.00% | 162,019 | 123,070 | 316.0% | $119.13万 | 加仓 |
| DTD | WISDOMTREE TR | $156.96万 | 0.00% | 16,833 | -2,192 | -11.5% | -$20.44万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $157.37万 | 0.00% | 31,894 | 25,978 | 439.1% | $128.18万 | 加仓 |
| SGLC | RBB FD INC | $157.48万 | 0.00% | 36,129 | 36,129 | — | $157.48万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $157.48万 | 0.00% | 19,126 | 19,126 | — | $157.48万 | 新建仓 |