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 |
|---|---|---|---|---|---|---|---|---|
| CDRE | CADRE HLDGS INC | $207.45万 | 0.00% | 72,764 | -32,306 | -30.7% | -$92.10万 | 减仓 |
| — | PROSHARES TR | $207.95万 | 0.00% | 50,000 | 50,000 | — | $207.95万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $207.99万 | 0.00% | 356,754 | -397,041 | -52.7% | -$231.47万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $208.23万 | 0.00% | 309,863 | 111,182 | 56.0% | $74.71万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $208.45万 | 0.00% | 187,793 | 15,997 | 9.3% | $17.76万 | 加仓 |
| CLVT | CLARIVATE PLC | $208.62万 | 0.00% | 965,811 | -302,652 | -23.9% | -$65.37万 | 减仓 |
| — | BLACKROCK ETF TRUST | $208.62万 | 0.00% | 69,516 | 61,671 | 786.1% | $185.08万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $208.66万 | 0.00% | 546,227 | 148,246 | 37.2% | $56.63万 | 加仓 |
| NRC | NRC HEALTH | $208.75万 | 0.00% | 96,776 | 14,084 | 17.0% | $30.38万 | 加仓 |
| BCML | BAYCOM CORP | $208.80万 | 0.00% | 63,466 | -35,218 | -35.7% | -$115.87万 | 减仓 |
| — | TEMA ETF TRUST | $208.90万 | 0.00% | 50,036 | 50,036 | — | $208.90万 | 新建仓 |
| FTSD | FRANKLIN ETF TR | $208.96万 | 0.00% | 23,087 | -28,259 | -55.0% | -$255.77万 | 重新持有 |
| PCAP | PROCAP ACQUISITION CORP | $209.61万 | 0.00% | 203,900 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $209.61万 | 0.00% | 2,053,000 | 2,053,000 | — | $209.61万 | 新建仓 |
| REMX | VANECK ETF TRUST | $210.51万 | 0.00% | 23,786 | 525 | 2.3% | $4.65万 | 加仓 |
| USCL | ISHARES TR | $211.38万 | 0.00% | 25,388 | 25,388 | — | $211.38万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $211.42万 | 0.00% | 220,000 | 70,000 | 46.7% | $67.27万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $212.25万 | 0.00% | 479,112 | -341,065 | -41.6% | -$151.09万 | 减仓 |
| BSRR | SIERRA BANCORP | $212.29万 | 0.00% | 52,083 | -32,921 | -38.7% | -$134.19万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $212.64万 | 0.00% | 51,351 | -281,623 | -84.6% | -$1,166.20万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $212.74万 | 0.00% | 158,405 | 100,711 | 174.6% | $135.25万 | 加仓 |
| — | JD.COM INC | $212.78万 | 0.00% | 2,169,000 | -650,000 | -23.1% | -$63.77万 | 减仓 |
| KBH | KB HOME 看跌期权 | $212.81万 | 0.00% | 34,000 | 34,000 | — | $212.81万 | 新建仓 |
| — | CHARLTON ARIA ACQUISITION CO | $212.95万 | 0.00% | 197,541 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $213.33万 | 0.00% | 67,960 | 14,104 | 26.2% | $44.27万 | 加仓 |
| IAGG | ISHARES TR | $213.46万 | 0.00% | 42,185 | 6,426 | 18.0% | $32.52万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $213.71万 | 0.00% | 105,640 | -16,834 | -13.7% | -$34.06万 | 减仓 |
| IBEX | IBEX LTD | $214.20万 | 0.00% | 70,529 | -15,494 | -18.0% | -$47.06万 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $214.37万 | 0.00% | 88,181 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $214.52万 | 0.00% | 62,610 | -87 | -0.1% | -$2,981 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $214.67万 | 0.00% | 47,066 | 47,066 | — | $214.67万 | 新建仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $214.97万 | 0.00% | 206,104 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $215.12万 | 0.00% | 40,000 | 40,000 | — | $215.12万 | 新建仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $215.34万 | 0.00% | 259,757 | -118,632 | -31.4% | -$98.35万 | 减仓 |
| SMBS | SCHWAB STRATEGIC TR | $215.40万 | 0.00% | 84,737 | -241,887 | -74.1% | -$614.88万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $215.64万 | 0.00% | 887,399 | 367,049 | 70.5% | $89.19万 | 加仓 |
| COPL | COPLEY ACQUISITION CORP | $215.70万 | 0.00% | 206,806 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $216.05万 | 0.00% | 63,712 | 40,367 | 172.9% | $136.88万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $216.50万 | 0.00% | 113,889 | 46,887 | 70.0% | $89.13万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $216.76万 | 0.00% | 66,185 | -21,270 | -24.3% | -$69.66万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $216.93万 | 0.00% | 59,710 | -2,461 | -4.0% | -$8.94万 | 减仓 |
| IMMR | IMMERSION CORP | $217.01万 | 0.00% | 320,545 | 41,929 | 15.0% | $28.39万 | 加仓 |
| RSKD | RISKIFIED LTD | $217.04万 | 0.00% | 430,641 | 93,501 | 27.7% | $47.12万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $217.15万 | 0.00% | 104,200 | -53,660 | -34.0% | -$111.83万 | 减仓 |
| SH | PROSHARES TR | $217.49万 | 0.00% | 65,866 | 53,366 | 426.9% | $176.21万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $218.74万 | 0.00% | 204,242 | -215,999 | -51.4% | -$231.33万 | 减仓 |
| SCO | PROSHARES TR II | $218.88万 | 0.00% | 62,500 | 62,500 | — | $218.88万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $219.30万 | 0.00% | 35,032 | -15,809 | -31.1% | -$98.96万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $219.38万 | 0.00% | 79,513 | 27 | 0.0% | $745 | 加仓 |
| RBB | RBB BANCORP | $219.48万 | 0.00% | 80,060 | 16,472 | 25.9% | $45.16万 | 加仓 |
| IMCG | ISHARES TR | $219.64万 | 0.00% | 22,344 | -3,754 | -14.4% | -$36.90万 | 减仓 |
| SLSR | SOLARIS RES INC | $219.82万 | 0.00% | 262,320 | 250,025 | 2,033.6% | $209.52万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $219.86万 | 0.00% | 53,197 | -53,878 | -50.3% | -$222.68万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $220.28万 | 0.00% | 122,376 | -289,643 | -70.3% | -$521.36万 | 减仓 |
| DC | DAKOTA GOLD CORP | $220.31万 | 0.00% | 517,160 | -12,119 | -2.3% | -$5.16万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $220.32万 | 0.00% | 102,955 | 73,756 | 252.6% | $157.84万 | 加仓 |
| GAU | GALIANO GOLD INC | $220.33万 | 0.00% | 1,178,212 | -725,471 | -38.1% | -$135.66万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $220.96万 | 0.00% | 11,600 | -20,900 | -64.3% | -$398.10万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $221.09万 | 0.00% | 205,090 | -122,360 | -37.4% | -$131.90万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $221.55万 | 0.00% | 14,000 | -47,400 | -77.2% | -$750.11万 | 重新持有 |
| ADSK | AUTODESK INC 看跌期权 | $221.64万 | 0.00% | 11,400 | -61,900 | -84.4% | -$1,203.46万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $221.76万 | 0.00% | 217,202 | 30,056 | 16.1% | $30.69万 | 加仓 |
| — | CHEFS WHSE INC | $222.19万 | 0.00% | 995,000 | 45,000 | 4.7% | $10.05万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $222.19万 | 0.00% | 65,845 | 18,124 | 38.0% | $61.16万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $222.19万 | 0.00% | 111,768 | 63,868 | 133.3% | $126.97万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $222.56万 | 0.00% | 27,793 | -51 | -0.2% | -$4,084 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $222.61万 | 0.00% | 62,620 | 39,925 | 175.9% | $141.93万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $223.39万 | 0.00% | 60,736 | 54,519 | 876.9% | $200.52万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $223.60万 | 0.00% | 250,107 | -451,457 | -64.4% | -$403.60万 | 减仓 |
| ELA | ENVELA CORP | $223.69万 | 0.00% | 77,456 | 5,907 | 8.3% | $17.06万 | 加仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $224.10万 | 0.00% | 100,000 | 100,000 | — | $224.10万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $224.24万 | 0.00% | 27,873 | 27,873 | — | $224.24万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $224.55万 | 0.00% | 80,774 | 20,346 | 33.7% | $56.56万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $224.95万 | 0.00% | 44,540 | 44,540 | — | $224.95万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $225.03万 | 0.00% | 25,228 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $225.10万 | 0.00% | 38,637 | 38,637 | — | $225.10万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $225.33万 | 0.00% | 42,709 | 42,709 | — | $225.33万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $225.72万 | 0.00% | 168,700 | 0 | 0.0% | — | 不变 |
| GEVO | GEVO INC | $225.89万 | 0.00% | 1,505,902 | -2,372,480 | -61.2% | -$355.87万 | 减仓 |
| VIA | VIA TRANSN INC | $226.56万 | 0.00% | 124,894 | -216,623 | -63.4% | -$392.95万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $226.66万 | 0.00% | 41,620 | 41,620 | — | $226.66万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $226.69万 | 0.00% | 52,547 | -4,487 | -7.9% | -$19.36万 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $226.75万 | 0.00% | 96,000 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $227.22万 | 0.00% | 1,014,368 | 68,021 | 7.2% | $15.24万 | 加仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $227.22万 | 0.00% | 30,000 | -45,000 | -60.0% | -$340.83万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $227.38万 | 0.00% | 88,339 | 88,339 | — | $227.38万 | 新建仓 |
| — | 2023 ETF SERIES TRUST | $227.52万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| WENN | WEN ACQUISITION CORP | $227.58万 | 0.00% | 221,170 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $227.75万 | 0.00% | 109,706 | 10,381 | 10.5% | $21.55万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $227.89万 | 0.00% | 98,315 | 6,869 | 7.5% | $15.92万 | 加仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $228.31万 | 0.00% | 221,227 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $229.10万 | 0.00% | 109,853 | 109,853 | — | $229.10万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $229.18万 | 0.00% | 28,683 | 23,275 | 430.4% | $185.97万 | 加仓 |
| LAND | GLADSTONE LD CORP | $229.97万 | 0.00% | 269,596 | -49,722 | -15.6% | -$42.41万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $229.97万 | 0.00% | 109,562 | 11,563 | 11.8% | $24.27万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $230.00万 | 0.00% | 50,000 | 50,000 | — | $230.00万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $230.18万 | 0.00% | 159,296 | 37,452 | 30.7% | $54.12万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $230.67万 | 0.00% | 890,634 | 86,199 | 10.7% | $22.33万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $230.89万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $232.18万 | 0.00% | 183,544 | 55,679 | 43.5% | $70.43万 | 加仓 |