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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $232.20万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| OBIL | RBB FD INC | $232.50万 | 0.00% | 46,523 | -74,662 | -61.6% | -$373.12万 | 减仓 |
| CIM | CHIMERA INVT CORP | $232.54万 | 0.00% | 174,318 | -188,183 | -51.9% | -$251.04万 | 减仓 |
| DOW | DOW HLDGS INC 看涨期权 | $232.56万 | 0.00% | 85,000 | -704,800 | -89.2% | -$1,928.33万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $232.58万 | 0.00% | 162,755 | 20,068 | 14.1% | $28.68万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $233.38万 | 0.00% | 45,448 | 230 | 0.5% | $1.18万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $233.49万 | 0.00% | 28,394 | 28,394 | — | $233.49万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $233.55万 | 0.00% | 302,923 | 243,715 | 411.6% | $187.90万 | 加仓 |
| — | PROSHARES TR | $234.15万 | 0.00% | 41,172 | -10,688 | -20.6% | -$60.78万 | 减仓 |
| KINS | KINGSTONE COS INC | $234.85万 | 0.00% | 123,410 | 7,048 | 6.1% | $13.41万 | 加仓 |
| QMOM | EA SERIES TRUST | $235.32万 | 0.00% | 29,889 | 29,889 | — | $235.32万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $235.93万 | 0.00% | 1,150,867 | -1,068 | -0.1% | -$2,189 | 减仓 |
| — | NATHANS FAMOUS INC | $236.56万 | 0.00% | 23,283 | 9,076 | 63.9% | $92.21万 | 加仓 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $236.75万 | 0.00% | 18,620 | 10,079 | 118.0% | $128.15万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $236.95万 | 0.00% | 51,300 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC | $237.27万 | 0.00% | 19,300 | -149,675 | -88.6% | -$1,840.10万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $237.39万 | 0.00% | 55,097 | -53,505 | -49.3% | -$230.53万 | 减仓 |
| DES | WISDOMTREE TR | $237.54万 | 0.00% | 58,393 | -636 | -1.1% | -$2.59万 | 减仓 |
| NPCE | NEUROPACE INC | $237.66万 | 0.00% | 149,566 | -25,796 | -14.7% | -$40.99万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $237.84万 | 0.00% | 539,329 | -152,662 | -22.1% | -$67.32万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $238.05万 | 0.00% | 72,844 | 5,067 | 7.5% | $16.56万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $238.15万 | 0.00% | 7,500 | -169,300 | -95.8% | -$5,375.78万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $238.22万 | 0.00% | 178,041 | -37,435 | -17.4% | -$50.09万 | 减仓 |
| ATNI | ATN INTL INC | $238.28万 | 0.00% | 89,949 | 14,977 | 20.0% | $39.67万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $238.32万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC 看涨期权 | $240.47万 | 0.00% | 20,700 | 20,700 | — | $240.47万 | 新建仓 |
| IAI | ISHARES TR | $241.22万 | 0.00% | 13,758 | 8,507 | 162.0% | $149.15万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $241.69万 | 0.00% | 37,500 | 37,500 | — | $241.69万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $241.88万 | 0.00% | 157,886 | 84,946 | 116.5% | $130.14万 | 加仓 |
| — | NORTHERN FDS | $241.99万 | 0.00% | 48,024 | 48,024 | — | $241.99万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $242.39万 | 0.00% | 818,882 | 376,452 | 85.1% | $111.43万 | 加仓 |
| PKBK | PARKE BANCORP INC | $242.51万 | 0.00% | 73,132 | 9,314 | 14.6% | $30.89万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $243.19万 | 0.00% | 33,800 | -490,900 | -93.6% | -$3,532.03万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $243.19万 | 0.00% | 33,800 | -38,900 | -53.5% | -$279.89万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $243.57万 | 0.00% | 18,669 | 5,087 | 37.5% | $66.37万 | 加仓 |
| AMPL | AMPLITUDE INC | $243.61万 | 0.00% | 318,438 | -279,832 | -46.8% | -$214.07万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $243.71万 | 0.00% | 40,686 | 29,270 | 256.4% | $175.33万 | 加仓 |
| ACNB | ACNB CORP | $243.75万 | 0.00% | 41,050 | 19,057 | 86.7% | $113.16万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $244.16万 | 0.00% | 25,712 | 25,712 | — | $244.16万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $244.27万 | 0.00% | 89,312 | -60,921 | -40.6% | -$166.62万 | 减仓 |
| ASLE | AERSALE CORPORATION | $244.56万 | 0.00% | 386,956 | -39,140 | -9.2% | -$24.74万 | 减仓 |
| SSUS | STRATEGY SHS | $244.75万 | 0.00% | 44,251 | 11,771 | 36.2% | $65.11万 | 加仓 |
| EMEQ | NOMURA ETF TR | $245.10万 | 0.00% | 33,640 | 33,640 | — | $245.10万 | 新建仓 |
| — | VANECK ETF TRUST | $245.26万 | 0.00% | 113,233 | -3,521 | -3.0% | -$7.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $245.31万 | 0.00% | 27,585 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $245.48万 | 0.00% | 102,581 | 12,732 | 14.2% | $30.47万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $245.75万 | 0.00% | 91,528 | -166,611 | -64.5% | -$447.35万 | 减仓 |
| AGRO | ADECOAGRO S A | $246.71万 | 0.00% | 258,338 | 89,369 | 52.9% | $85.35万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $246.85万 | 0.00% | 530,856 | -57,607 | -9.8% | -$26.79万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $247.20万 | 0.00% | 858,326 | -199,635 | -18.9% | -$57.49万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $247.82万 | 0.00% | 138,911 | -324,706 | -70.0% | -$579.28万 | 减仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $248.23万 | 0.00% | 59,500 | -1,000 | -1.7% | -$4.17万 | 减仓 |
| — | PEARL DIVER CREDIT COMPANY I | $248.37万 | 0.00% | 249,368 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $248.43万 | 0.00% | 46,918 | -223,293 | -82.6% | -$1,182.34万 | 重新持有 |
| ODTX | ODYSSEY THERAPEUTICS INC | $248.47万 | 0.00% | 132,801 | 132,801 | — | $248.47万 | 新建仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $248.48万 | 0.00% | 44,127 | -9,015 | -17.0% | -$50.76万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $248.50万 | 0.00% | 471,528 | 57,083 | 13.8% | $30.08万 | 加仓 |
| GPGI | GPGI INC | $248.90万 | 0.00% | 157,032 | -301,301 | -65.7% | -$477.56万 | 减仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $249.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $249.38万 | 0.00% | 90,029 | 21,288 | 31.0% | $58.97万 | 加仓 |
| MARA | MARA HOLDINGS INC | $249.88万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $250.14万 | 0.00% | 66,297 | 66,297 | — | $250.14万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $250.50万 | 0.00% | 561,650 | 150,124 | 36.5% | $66.96万 | 加仓 |
| — | DBX ETF TR | $251.34万 | 0.00% | 83,265 | -28,101 | -25.2% | -$84.82万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $251.42万 | 0.00% | 8,804 | -11,512 | -56.7% | -$328.76万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $251.45万 | 0.00% | 259,763 | -45,967 | -15.0% | -$44.50万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $251.57万 | 0.00% | 175,926 | 107,867 | 158.5% | $154.25万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $251.61万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $251.74万 | 0.00% | 74,063 | -23,744 | -24.3% | -$80.71万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $251.77万 | 0.00% | 86,224 | 3,562 | 4.3% | $10.40万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $252.01万 | 0.00% | 129,434 | -1,000,799 | -88.5% | -$1,948.56万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $252.36万 | 0.00% | 24,700 | 24,700 | — | $252.36万 | 新建仓 |
| TSBK | TIMBERLAND BANCORP INC | $252.51万 | 0.00% | 56,352 | -17,382 | -23.6% | -$77.89万 | 减仓 |
| NTNX | NUTANIX INC | $252.56万 | 0.00% | 2,241,000 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $252.70万 | 0.00% | 38,270 | 31,879 | 498.8% | $210.50万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $252.93万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | FB BANCORP INC | $253.00万 | 0.00% | 167,996 | 49,143 | 41.3% | $74.01万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $253.20万 | 0.00% | 63,158 | 63,158 | — | $253.20万 | 新建仓 |
| GME | GAMESTOP CORP | $253.25万 | 0.00% | 2,500,000 | 2,500,000 | — | $253.25万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $254.11万 | 0.00% | 73,924 | 11,498 | 18.4% | $39.52万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $254.39万 | 0.00% | 48,931 | 12,971 | 36.1% | $67.44万 | 加仓 |
| EWI | ISHARES INC | $255.68万 | 0.00% | 43,160 | -33,827 | -43.9% | -$200.39万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $256.24万 | 0.00% | 23,887 | 7,702 | 47.6% | $82.62万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $256.26万 | 0.00% | 108,952 | 62,272 | 133.4% | $146.46万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $256.38万 | 0.00% | 49,489 | 38,872 | 366.1% | $201.38万 | 重新持有 |
| EVMN | EVOMMUNE INC | $256.49万 | 0.00% | 192,995 | 38,672 | 25.1% | $51.40万 | 加仓 |
| SNOW | SNOWFLAKE INC | $256.55万 | 0.00% | 1,451,000 | 403,000 | 38.5% | $71.25万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $256.70万 | 0.00% | 79,498 | 26,248 | 49.3% | $84.75万 | 加仓 |
| — | CURIOSITYSTREAM INC | $257.45万 | 0.00% | 967,874 | 180,848 | 23.0% | $48.11万 | 加仓 |
| MGNX | MACROGENICS INC | $257.80万 | 0.00% | 558,001 | 284,523 | 104.0% | $131.45万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $257.87万 | 0.00% | 217,609 | 38,368 | 21.4% | $45.47万 | 加仓 |
| — | MEDIFAST INC | $257.91万 | 0.00% | 243,085 | 89,914 | 58.7% | $95.40万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $258.20万 | 0.00% | 100,000 | 84,391 | 540.7% | $217.90万 | 重新持有 |
| UTES | ETFIS SER TR I | $259.03万 | 0.00% | 31,690 | 31,690 | — | $259.03万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $260.15万 | 0.00% | 14,800 | -11,800 | -44.4% | -$207.42万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $260.40万 | 0.00% | 12,700 | -98,600 | -88.6% | -$2,021.69万 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $260.45万 | 0.00% | 131,940 | 131,940 | — | $260.45万 | 新建仓 |
| MG | MISTRAS GROUP INC | $261.44万 | 0.00% | 149,648 | 18,272 | 13.9% | $31.92万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $261.56万 | 0.00% | 377,971 | 112,871 | 42.6% | $78.11万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $262.50万 | 0.00% | 75,389 | -8,594 | -10.2% | -$29.92万 | 减仓 |