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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC 看跌期权 | $157.50万 | 0.00% | 100,000 | -15,600 | -13.5% | -$24.57万 | 重新持有 |
| — | TIDAL TRUST II | $157.91万 | 0.00% | 19,926 | 19,926 | — | $157.91万 | 新建仓 |
| — | CF BANKSHARES INC | $158.43万 | 0.00% | 48,345 | -7,719 | -13.8% | -$25.30万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $158.55万 | 0.00% | 10,500 | 10,500 | — | $158.55万 | 新建仓 |
| JENA | JENA ACQUISITION CORP II | $158.61万 | 0.00% | 153,100 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $159.10万 | 0.00% | 133,698 | -6,400 | -4.6% | -$7.62万 | 减仓 |
| SRI | STONERIDGE INC | $159.18万 | 0.00% | 217,458 | -14,979 | -6.4% | -$10.96万 | 减仓 |
| BIL | SPDR SERIES TRUST | $159.65万 | 0.00% | 17,421 | 7,641 | 78.1% | $70.02万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $159.66万 | 0.00% | 28,000 | -521,100 | -94.9% | -$2,971.31万 | 重新持有 |
| — | FRIEDMAN INDS INC | $159.66万 | 0.00% | 49,614 | 22,930 | 85.9% | $73.79万 | 加仓 |
| EPI | WISDOMTREE TR | $159.83万 | 0.00% | 37,360 | -54,746 | -59.4% | -$234.21万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $159.92万 | 0.00% | 141,769 | -101,203 | -41.7% | -$114.16万 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $160.61万 | 0.00% | 133,841 | 68,491 | 104.8% | $82.19万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $160.65万 | 0.00% | 43,116 | 43,116 | — | $160.65万 | 新建仓 |
| REI | RING ENERGY INC | $160.72万 | 0.00% | 1,488,104 | 312,172 | 26.5% | $33.71万 | 加仓 |
| WHK | WHITEHAWK MINERALS CORP | $160.94万 | 0.00% | 57,851 | 57,851 | — | $160.94万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $161.12万 | 0.00% | 32,013 | 32,013 | — | $161.12万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $161.12万 | 0.00% | 25,000 | 25,000 | — | $161.12万 | 新建仓 |
| MRBK | MERIDIAN CORP | $162.38万 | 0.00% | 81,067 | 2,632 | 3.4% | $5.27万 | 加仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $162.88万 | 0.00% | 57,011 | 38,526 | 208.4% | $110.07万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $162.91万 | 0.00% | 36,216 | 36,216 | — | $162.91万 | 新建仓 |
| BSVN | BANK7 CORP | $162.99万 | 0.00% | 33,298 | 4,694 | 16.4% | $22.98万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $163.99万 | 0.00% | 59,407 | 59,407 | — | $163.99万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $164.02万 | 0.00% | 17,518 | -17,901 | -50.5% | -$167.61万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $164.11万 | 0.00% | 49,956 | -17,364 | -25.8% | -$57.04万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $164.27万 | 0.00% | 5,356 | -1,489 | -21.8% | -$45.67万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $164.74万 | 0.00% | 32,113 | 16,897 | 111.0% | $86.68万 | 加仓 |
| — | CENTRAL PUERTO S A | $164.82万 | 0.00% | 110,917 | -3,540 | -3.1% | -$5.26万 | 减仓 |
| UCO | PROSHARES TR II | $165.06万 | 0.00% | 50,095 | 50,095 | — | $165.06万 | 新建仓 |
| TWLO | TWILIO INC 看涨期权 | $165.06万 | 0.00% | 8,000 | -26,000 | -76.5% | -$536.46万 | 重新持有 |
| — | FUTURE VISION II ACQUISITION | $165.75万 | 0.00% | 151,374 | 487 | 0.3% | $5,333 | 加仓 |
| UIS | UNISYS CORP | $165.91万 | 0.00% | 453,295 | -214,987 | -32.2% | -$78.69万 | 减仓 |
| FRPH | FRP HLDGS INC | $166.01万 | 0.00% | 66,429 | -45,538 | -40.7% | -$113.80万 | 减仓 |
| TDTF | FLEXSHARES TR | $166.43万 | 0.00% | 70,018 | -6,591 | -8.6% | -$15.67万 | 减仓 |
| EMCS | DBX ETF TR | $166.75万 | 0.00% | 35,546 | -101 | -0.3% | -$4,738 | 减仓 |
| — | SIDUS SPACE INC | $166.75万 | 0.00% | 593,404 | 451,420 | 317.9% | $126.85万 | 加仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $166.94万 | 0.00% | 48,387 | 48,387 | — | $166.94万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $167.03万 | 0.00% | 198,139 | -36,978 | -15.7% | -$31.17万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $167.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS INC | $167.42万 | 0.00% | 283,284 | 147,221 | 108.2% | $87.01万 | 加仓 |
| USMF | WISDOMTREE TR | $167.53万 | 0.00% | 30,885 | 18,472 | 148.8% | $100.20万 | 加仓 |
| — | PROSHARES TR | $168.24万 | 0.00% | 60,000 | -20,000 | -25.0% | -$56.08万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $168.41万 | 0.00% | 136,922 | 22,133 | 19.3% | $27.22万 | 加仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $168.58万 | 0.00% | 115,075 | 115,075 | — | $168.58万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $168.60万 | 0.00% | 39,421 | -10,579 | -21.2% | -$45.25万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $168.78万 | 0.00% | 8,944 | -14,276 | -61.5% | -$269.39万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $169.50万 | 0.00% | 25,000 | -40,700 | -61.9% | -$275.95万 | 重新持有 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $169.56万 | 0.00% | 360,000 | 360,000 | — | $169.56万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $169.57万 | 0.00% | 27,591 | 17,494 | 173.3% | $107.52万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $169.63万 | 0.00% | 56,581 | 11,210 | 24.7% | $33.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $170.09万 | 0.00% | 24,333 | 24,333 | — | $170.09万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $170.80万 | 0.00% | 98,159 | 98,159 | — | $170.80万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $170.87万 | 0.00% | 246,917 | -69,670 | -22.0% | -$48.21万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $171.21万 | 0.00% | 155,929 | 103,418 | 196.9% | $113.55万 | 加仓 |
| — | GRANITESHARES ETF TR | $171.50万 | 0.00% | 26,872 | 26,872 | — | $171.50万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $171.56万 | 0.00% | 28,684 | 28,684 | — | $171.56万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $171.59万 | 0.00% | 418,500 | 259,100 | 162.5% | $106.23万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $171.94万 | 0.00% | 452,473 | -91,296 | -16.8% | -$34.69万 | 减仓 |
| SDFI | AB ACTIVE ETFS INC | $172.16万 | 0.00% | 48,441 | 16,349 | 50.9% | $58.10万 | 加仓 |
| KEEL | KEEL INFRASTRUCTURE CORP 看涨期权 | $172.20万 | 0.00% | 300,000 | 300,000 | — | $172.20万 | 新建仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $172.66万 | 0.00% | 15,000 | -415,700 | -96.5% | -$4,785.12万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $173.24万 | 0.00% | 46,479 | 31,801 | 216.7% | $118.53万 | 重新持有 |
| FDIS | FIDELITY COVINGTON TRUST | $173.29万 | 0.00% | 16,850 | -32,820 | -66.1% | -$337.52万 | 减仓 |
| — | PROSHARES TR | $173.60万 | 0.00% | 71,824 | 21,824 | 43.6% | $52.75万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $173.60万 | 0.00% | 62,581 | -354 | -0.6% | -$9,820 | 减仓 |
| SMIZ | ZACKS TRUST | $173.60万 | 0.00% | 38,907 | 38,907 | — | $173.60万 | 新建仓 |
| FSTR | FOSTER L B CO | $173.73万 | 0.00% | 38,461 | -1,137 | -2.9% | -$5.14万 | 减仓 |
| XPH | SPDR SERIES TRUST | $173.83万 | 0.00% | 26,231 | -196 | -0.7% | -$1.30万 | 减仓 |
| IWX | ISHARES TR | $173.88万 | 0.00% | 16,535 | -139,044 | -89.4% | -$1,462.19万 | 减仓 |
| — | LCNB CORP | $174.28万 | 0.00% | 99,077 | 9,279 | 10.3% | $16.32万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $174.29万 | 0.00% | 49,817 | 8,932 | 21.8% | $31.25万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $174.51万 | 0.00% | 23,465 | -94,473 | -80.1% | -$702.60万 | 减仓 |
| — | SPRUCE BIOSCIENCES INC | $174.68万 | 0.00% | 32,348 | 26,842 | 487.5% | $144.95万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $174.76万 | 0.00% | 70,866 | 47,482 | 203.1% | $117.09万 | 重新持有 |
| — | SANARA MEDTECH INC | $175.03万 | 0.00% | 74,198 | 52,613 | 243.7% | $124.11万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $175.31万 | 0.00% | 19,210 | 1,333 | 7.5% | $12.17万 | 加仓 |
| BOTZ | GLOBAL X FDS | $175.88万 | 0.00% | 46,358 | -21,550 | -31.7% | -$81.76万 | 减仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $175.99万 | 0.00% | 70,509 | 2,832 | 4.2% | $7.07万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $176.53万 | 0.00% | 187,400 | 0 | 0.0% | — | 不变 |
| NYF | ISHARES TR | $176.73万 | 0.00% | 32,786 | 5,561 | 20.4% | $29.98万 | 加仓 |
| TFLO | ISHARES TR | $176.86万 | 0.00% | 34,932 | -93,805 | -72.9% | -$474.93万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $176.91万 | 0.00% | 187,800 | 400 | 0.2% | $3,768 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $177.13万 | 0.00% | 36,126 | 36,126 | — | $177.13万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $177.52万 | 0.00% | 487,692 | -472,940 | -49.2% | -$172.15万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $177.52万 | 0.00% | 91,130 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $177.69万 | 0.00% | 302,187 | 146,952 | 94.7% | $86.41万 | 加仓 |
| — | ELME COMMUNITIES | $177.70万 | 0.00% | 1,200,701 | 232,188 | 24.0% | $34.36万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $178.06万 | 0.00% | 81,681 | 14,561 | 21.7% | $31.74万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $178.61万 | 0.00% | 32,546 | 200 | 0.6% | $1.10万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $178.77万 | 0.00% | 73,325 | 73,325 | — | $178.77万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $178.99万 | 0.00% | 244,852 | 36,356 | 17.4% | $26.58万 | 加仓 |
| — | XMAX INC | $179.23万 | 0.00% | 197,175 | 124,213 | 170.2% | $112.91万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $179.50万 | 0.00% | 174,107 | 78,703 | 82.5% | $81.14万 | 加仓 |
| — | THRIVENT ETF TRUST | $179.51万 | 0.00% | 35,656 | -13,005 | -26.7% | -$65.47万 | 减仓 |
| TREX | TREX INC 看涨期权 | $180.14万 | 0.00% | 36,000 | 36,000 | — | $180.14万 | 新建仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $180.16万 | 0.00% | 64,898 | 64,898 | — | $180.16万 | 新建仓 |
| CARS | CARS COM INC | $180.23万 | 0.00% | 164,745 | -534,149 | -76.4% | -$584.36万 | 减仓 |
| EROK | EAGLEROCK LD LLC | $180.51万 | 0.00% | 84,948 | 84,948 | — | $180.51万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $180.69万 | 0.00% | 372,564 | -90,114 | -19.5% | -$43.71万 | 减仓 |
| — | ZHIHU INC | $180.78万 | 0.00% | 577,573 | 83,457 | 16.9% | $26.12万 | 加仓 |