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 |
|---|---|---|---|---|---|---|---|---|
| LOMA | LOMA NEGRA C I A S A MTN 14 | $180.87万 | 0.00% | 157,967 | -5,992 | -3.7% | -$6.86万 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $181.26万 | 0.00% | 441,033 | 102,531 | 30.3% | $42.14万 | 加仓 |
| JOBY | JOBY AVIATION INC | $181.40万 | 0.00% | 2,000,000 | -3,000,000 | -60.0% | -$272.10万 | 减仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $181.43万 | 0.00% | 15,000 | -22,500 | -60.0% | -$272.14万 | 重新持有 |
| ETSY | ETSY INC | $181.62万 | 0.00% | 1,989,000 | 185,000 | 10.3% | $16.89万 | 加仓 |
| ADC | AGREE RLTY CORP 看跌期权 | $181.78万 | 0.00% | 24,000 | 24,000 | — | $181.78万 | 新建仓 |
| SITC | SITE CTRS CORP | $182.11万 | 0.00% | 458,716 | 70,836 | 18.3% | $28.12万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $182.48万 | 0.00% | 24,049 | 16,167 | 205.1% | $122.68万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $182.99万 | 0.00% | 231,634 | -101,202 | -30.4% | -$79.95万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $183.30万 | 0.00% | 289,572 | -52,237 | -15.3% | -$33.07万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $183.31万 | 0.00% | 33,350 | 4,054 | 13.8% | $22.28万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $183.89万 | 0.00% | 31,894 | 14,909 | 87.8% | $85.96万 | 重新持有 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $184.31万 | 0.00% | 73,608 | -16,419 | -18.2% | -$41.11万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $184.57万 | 0.00% | 235,127 | -3,516,085 | -93.7% | -$2,760.13万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $184.69万 | 0.00% | 20,710 | 20,710 | — | $184.69万 | 新建仓 |
| — | THEMES ETF TR | $184.84万 | 0.00% | 46,890 | 46,890 | — | $184.84万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $184.93万 | 0.00% | 21,509 | 7,593 | 54.6% | $65.28万 | 加仓 |
| GARP | ISHARES TR | $185.29万 | 0.00% | 22,446 | 11,545 | 105.9% | $95.30万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $185.44万 | 0.00% | 31,011 | -3,000 | -8.8% | -$17.94万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $186.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $186.09万 | 0.00% | 18,769 | 13,683 | 269.0% | $135.67万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $186.22万 | 0.00% | 79,107 | 17,019 | 27.4% | $40.06万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $186.26万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $186.72万 | 0.00% | 70,379 | 10,452 | 17.4% | $27.73万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $187.08万 | 0.00% | 22,994 | 22,994 | — | $187.08万 | 新建仓 |
| — | TRAVELZOO | $187.20万 | 0.00% | 160,278 | -3,508 | -2.1% | -$4.10万 | 减仓 |
| — | FRANKLIN SOLANA TR | $187.32万 | 0.00% | 146,250 | 112,793 | 337.1% | $144.47万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $188.07万 | 0.00% | 61,240 | 4,356 | 7.7% | $13.38万 | 加仓 |
| MBI | MBIA INC | $188.43万 | 0.00% | 289,008 | -34,671 | -10.7% | -$22.61万 | 减仓 |
| TBI | TRUEBLUE INC | $188.55万 | 0.00% | 270,514 | 89,844 | 49.7% | $62.62万 | 加仓 |
| PTRB | PGIM ETF TR | $188.84万 | 0.00% | 45,548 | 37,115 | 440.1% | $153.88万 | 重新持有 |
| SYLD | CAMBRIA ETF TR | $189.05万 | 0.00% | 23,904 | -2,619 | -9.9% | -$20.71万 | 减仓 |
| FIVA | FIDELITY COVINGTON TRUST | $189.07万 | 0.00% | 49,083 | 49,083 | — | $189.07万 | 新建仓 |
| — | ISHARES TR | $189.11万 | 0.00% | 72,071 | 29,677 | 70.0% | $77.87万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $189.88万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $189.97万 | 0.00% | 37,662 | 33,185 | 741.2% | $167.39万 | 重新持有 |
| — | RE/MAX HLDGS INC | $190.04万 | 0.00% | 192,741 | 19,896 | 11.5% | $19.62万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $190.30万 | 0.00% | 177,846 | -46,633 | -20.8% | -$49.90万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $190.41万 | 0.00% | 93,522 | -36,134 | -27.9% | -$73.57万 | 减仓 |
| — | RESOURCES CONNECTION INC | $190.47万 | 0.00% | 448,174 | -44,693 | -9.1% | -$18.99万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC 看跌期权 | $190.55万 | 0.00% | 32,100 | 0 | 0.0% | — | 不变 |
| HMH | HMH HLDG INC | $190.63万 | 0.00% | 101,722 | 101,722 | — | $190.63万 | 新建仓 |
| MCBS | METROCITY BANKSHARES INC | $191.52万 | 0.00% | 53,362 | -106,289 | -66.6% | -$381.47万 | 减仓 |
| — | KINGSWAY CORP | $191.58万 | 0.00% | 183,860 | 59,093 | 47.4% | $61.57万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $191.75万 | 0.00% | 172,284 | 82,466 | 91.8% | $91.78万 | 加仓 |
| FUBO | FUBOTV INC | $192.55万 | 0.00% | 209,290 | 20,461 | 10.8% | $18.82万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $192.84万 | 0.00% | 114,788 | -139,140 | -54.8% | -$233.76万 | 减仓 |
| — | EUROSEAS LTD | $193.38万 | 0.00% | 29,136 | -8,575 | -22.7% | -$56.91万 | 减仓 |
| — | GENCOR INDS INC | $193.40万 | 0.00% | 129,626 | 19,124 | 17.3% | $28.53万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $193.56万 | 0.00% | 171,747 | 48,434 | 39.3% | $54.59万 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $193.69万 | 0.00% | 38,669 | 23,744 | 159.1% | $118.93万 | 重新持有 |
| ROST | ROSS STORES INC 看涨期权 | $193.69万 | 0.00% | 9,100 | 9,100 | — | $193.69万 | 新建仓 |
| PMBS | PIMCO ETF TR | $194.00万 | 0.00% | 39,288 | 31,716 | 418.9% | $156.61万 | 加仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $194.05万 | 0.00% | 93,698 | 50,517 | 117.0% | $104.62万 | 重新持有 |
| — | MICROVAST HOLDINGS INC | $194.44万 | 0.00% | 1,661,902 | -1,673,595 | -50.2% | -$195.81万 | 减仓 |
| — | ISHARES TR | $194.70万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $194.75万 | 0.00% | 51,990 | -12,918 | -19.9% | -$48.39万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $194.92万 | 0.00% | 468,569 | 1,802 | 0.4% | $7,496 | 加仓 |
| CNMD | CONMED CORP | $195.10万 | 0.00% | 2,000,000 | 1,042,000 | 108.8% | $101.65万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $195.51万 | 0.00% | 35,000 | 35,000 | — | $195.51万 | 新建仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $195.77万 | 0.00% | 49,600 | 49,600 | — | $195.77万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $195.86万 | 0.00% | 492,116 | 104,431 | 26.9% | $41.56万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $196.00万 | 0.00% | 20,008 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $196.05万 | 0.00% | 48,023 | -12,404 | -20.5% | -$50.64万 | 减仓 |
| LWAY | LIFEWAY FOODS INC | $196.70万 | 0.00% | 65,918 | 32,665 | 98.2% | $97.47万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $196.79万 | 0.00% | 39,500 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $197.04万 | 0.00% | 75,785 | 75,785 | — | $197.04万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $197.91万 | 0.00% | 38,488 | 2,682 | 7.5% | $13.79万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SER | $198.85万 | 0.00% | 77,013 | 77,013 | — | $198.85万 | 新建仓 |
| RLGT | RADIANT LOGISTICS INC | $199.20万 | 0.00% | 210,573 | -107,203 | -33.7% | -$101.41万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $199.25万 | 0.00% | 48,835 | -601 | -1.2% | -$2.45万 | 减仓 |
| — | COLUMBIA ETF TR I | $199.35万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| CHA | CHAGEE HLDGS LTD | $199.38万 | 0.00% | 165,872 | 66,156 | 66.3% | $79.52万 | 加仓 |
| LOVE | LOVESAC CO | $199.55万 | 0.00% | 119,564 | -15,779 | -11.7% | -$26.34万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $199.64万 | 0.00% | 59,664 | 456 | 0.8% | $1.53万 | 加仓 |
| ALLY | ALLY FINL INC 看跌期权 | $199.88万 | 0.00% | 43,500 | 43,500 | — | $199.88万 | 新建仓 |
| FALN | ISHARES TR | $199.98万 | 0.00% | 73,414 | -98,090 | -57.2% | -$267.20万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $200.34万 | 0.00% | 60,000 | -5,000 | -7.7% | -$16.70万 | 重新持有 |
| KCE | SPDR SERIES TRUST | $200.43万 | 0.00% | 13,613 | 869 | 6.8% | $12.79万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $200.67万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| — | INFLEQTION INC | $201.06万 | 0.00% | 292,660 | 231,202 | 376.2% | $158.84万 | 加仓 |
| ONIT | ONITY GROUP INC | $201.39万 | 0.00% | 50,664 | 20,675 | 68.9% | $82.18万 | 加仓 |
| FNKO | FUNKO INC | $202.09万 | 0.00% | 343,699 | -75,387 | -18.0% | -$44.33万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $202.22万 | 0.00% | 16,070 | 8,259 | 105.7% | $103.93万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $202.97万 | 0.00% | 45,016 | -123 | -0.3% | -$5,546 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $203.34万 | 0.00% | 70,726 | 70,726 | — | $203.34万 | 新建仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $203.63万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $204.14万 | 0.00% | 12,500 | -19,500 | -60.9% | -$318.45万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $204.14万 | 0.00% | 12,500 | -19,500 | -60.9% | -$318.45万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $204.48万 | 0.00% | 64,511 | 45,239 | 234.7% | $143.39万 | 重新持有 |
| — | GOLDMAN SACHS ETF TR | $204.73万 | 0.00% | 49,500 | 49,500 | — | $204.73万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $204.79万 | 0.00% | 56,010 | 7,027 | 14.3% | $25.69万 | 加仓 |
| — | ADC THERAPEUTICS SA | $204.84万 | 0.00% | 1,914,424 | 261,398 | 15.8% | $27.97万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $204.87万 | 0.00% | 61,282 | 45,555 | 289.7% | $152.29万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $204.90万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| XSVN | BONDBLOXX ETF TRUST | $204.93万 | 0.00% | 43,353 | 4,732 | 12.3% | $22.37万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $205.44万 | 0.00% | 440,849 | -1,591,684 | -78.3% | -$741.72万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $206.49万 | 0.00% | 130,526 | -570,161 | -81.4% | -$901.99万 | 减仓 |
| — | CAPITAL-FORCE ETF TR | $206.55万 | 0.00% | 47,428 | 47,428 | — | $206.55万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $206.72万 | 0.00% | 29,611 | 20,543 | 226.5% | $143.42万 | 加仓 |