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 |
|---|---|---|---|---|---|---|---|---|
| TGS | TRANSPORTADORA DE GAS DEL SU | $330.27万 | 0.00% | 111,089 | 10,748 | 10.7% | $31.95万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $330.32万 | 0.00% | 407,297 | 151,204 | 59.0% | $122.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $330.89万 | 0.00% | 35,000 | -176,300 | -83.4% | -$1,666.74万 | 重新持有 |
| TCBX | THIRD COAST BANCSHARES INC | $331.33万 | 0.00% | 82,013 | -47,562 | -36.7% | -$192.15万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $331.49万 | 0.00% | 2,605,000 | 305,000 | 13.3% | $38.81万 | 加仓 |
| — | THEMES ETF TR | $331.67万 | 0.00% | 23,691 | 23,691 | — | $331.67万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $331.94万 | 0.00% | 42,969 | 4,096 | 10.5% | $31.64万 | 加仓 |
| KRT | KARAT PACKAGING INC | $332.61万 | 0.00% | 99,406 | 19,898 | 25.0% | $66.58万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $333.22万 | 0.00% | 196,243 | 162,960 | 489.6% | $276.71万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $333.34万 | 0.00% | 65,573 | 65,573 | — | $333.34万 | 新建仓 |
| IPI | INTREPID POTASH INC | $333.92万 | 0.00% | 101,866 | 20,773 | 25.6% | $68.09万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $336.08万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $338.12万 | 0.00% | 357,044 | 146,827 | 69.8% | $139.05万 | 加仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $338.49万 | 0.00% | 33,300 | 0 | 0.0% | — | 不变 |
| SPXU | PROSHARES TR | $338.57万 | 0.00% | 91,332 | 91,332 | — | $338.57万 | 新建仓 |
| ZURA | ZURA BIO LTD | $338.63万 | 0.00% | 573,946 | 421,031 | 275.3% | $248.41万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $338.94万 | 0.00% | 318,257 | -93,830 | -22.8% | -$99.93万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $339.20万 | 0.00% | 100,000 | -226 | -0.2% | -$7,666 | 减仓 |
| — | INFLECTION PT ACQUISITION CO | $340.68万 | 0.00% | 329,800 | 1 | 0.0% | $10 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $341.26万 | 0.00% | 213,153 | 14,877 | 7.5% | $23.82万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $341.40万 | 0.00% | 116,400 | 12,600 | 12.1% | $36.96万 | 加仓 |
| FWRD | FORWARD AIR CORP | $342.15万 | 0.00% | 253,258 | -4,834 | -1.9% | -$6.53万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $342.24万 | 0.00% | 67,370 | 33,094 | 96.6% | $168.12万 | 加仓 |
| IBTL | ISHARES TR | $342.45万 | 0.00% | 169,612 | 59,200 | 53.6% | $119.52万 | 加仓 |
| AMRC | AMERESCO INC | $343.79万 | 0.00% | 124,562 | -134,843 | -52.0% | -$372.17万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $344.00万 | 0.00% | 15,033 | -4,967 | -24.8% | -$113.66万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $344.69万 | 0.00% | 91,868 | -50,180 | -35.3% | -$188.28万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $345.65万 | 0.00% | 81,025 | -8,587 | -9.6% | -$36.63万 | 减仓 |
| RGR | STURM RUGER & CO INC | $345.72万 | 0.00% | 91,339 | -1,964 | -2.1% | -$7.43万 | 减仓 |
| — | NEWHOLD INVT CORP III | $346.28万 | 0.00% | 317,979 | -49,011 | -13.4% | -$53.37万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $346.68万 | 0.00% | 1,946,000 | 199,000 | 11.4% | $35.45万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $347.10万 | 0.00% | 30,010 | -64,111 | -68.1% | -$741.51万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $347.14万 | 0.00% | 45,894 | 45,894 | — | $347.14万 | 新建仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $347.51万 | 0.00% | 329,398 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $347.74万 | 0.00% | 183,309 | -180,383 | -49.6% | -$342.19万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $347.79万 | 0.00% | 237,722 | 19,844 | 9.1% | $29.03万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $348.06万 | 0.00% | 9,000 | 5,000 | 125.0% | $193.37万 | 重新持有 |
| — | DBX ETF TR | $348.96万 | 0.00% | 53,835 | 4,496 | 9.1% | $29.14万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $349.12万 | 0.00% | 192,459 | -300,039 | -60.9% | -$544.27万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $349.31万 | 0.00% | 1,703,975 | 232,814 | 15.8% | $47.73万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $349.47万 | 0.00% | 26,848 | 10,065 | 60.0% | $131.01万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $349.91万 | 0.00% | 560,756 | 214,463 | 61.9% | $133.82万 | 加仓 |
| ONON | ON HLDG AG 看涨期权 | $350.66万 | 0.00% | 99,000 | -197,300 | -66.6% | -$698.84万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $350.67万 | 0.00% | 13,852 | -13,320 | -49.0% | -$337.20万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $351.05万 | 0.00% | 251,647 | -3,234 | -1.3% | -$4.51万 | 减仓 |
| DAKT | DAKTRONICS INC | $351.87万 | 0.00% | 179,892 | -31,059 | -14.7% | -$60.75万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $352.85万 | 0.00% | 448,345 | 184,053 | 69.6% | $144.85万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $352.88万 | 0.00% | 35,078 | -12,796 | -26.7% | -$128.73万 | 重新持有 |
| BX | BLACKSTONE INC 看涨期权 | $353.01万 | 0.00% | 30,000 | -70,000 | -70.0% | -$823.69万 | 减仓 |
| BFS | SAUL CTRS INC | $353.24万 | 0.00% | 94,476 | 14,776 | 18.5% | $55.25万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $353.66万 | 0.00% | 92,679 | -25,300 | -21.4% | -$96.54万 | 减仓 |
| — | IDEAL PWR INC | $353.92万 | 0.00% | 660,303 | 423,054 | 178.3% | $226.76万 | 加仓 |
| — | ALPS ETF TR | $354.30万 | 0.00% | 100,000 | -4,263 | -4.1% | -$15.10万 | 减仓 |
| IEI | ISHARES TR | $354.35万 | 0.00% | 30,170 | -421,549 | -93.3% | -$4,951.09万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $354.66万 | 0.00% | 185,684 | 23,804 | 14.7% | $45.47万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $354.90万 | 0.00% | 364,747 | 61,261 | 20.2% | $59.61万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $355.14万 | 0.00% | 61,352 | 39,100 | 175.7% | $226.33万 | 加仓 |
| EWN | ISHARES INC | $355.60万 | 0.00% | 50,555 | 50,555 | — | $355.60万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $356.11万 | 0.00% | 1,568,753 | 69,425 | 4.6% | $15.76万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $356.20万 | 0.00% | 71,239 | -55,322 | -43.7% | -$276.61万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $356.34万 | 0.00% | 4,500,000 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $356.36万 | 0.00% | 346,312 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $356.74万 | 0.00% | 338,138 | 0 | 0.0% | — | 不变 |
| RWJ | INVESCO EXCH TRADED FD TR II | $357.00万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $357.28万 | 0.00% | 89,996 | 14,556 | 19.3% | $57.79万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $358.03万 | 0.00% | 335,861 | -17,259 | -4.9% | -$18.40万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $358.19万 | 0.00% | 32,705 | 24,596 | 303.3% | $269.38万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $358.44万 | 0.00% | 576,276 | 49,481 | 9.4% | $30.78万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $359.06万 | 0.00% | 199,035 | -42,544 | -17.6% | -$76.75万 | 减仓 |
| GVI | ISHARES TR | $359.31万 | 0.00% | 33,867 | 2,298 | 7.3% | $24.38万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $359.41万 | 0.00% | 270,028 | 188,252 | 230.2% | $250.56万 | 加仓 |
| MKSI | MKS INC. | $360.00万 | 0.00% | 1,223,000 | -5,727,000 | -82.4% | -$1,685.78万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $360.79万 | 0.00% | 274,156 | -443,539 | -61.8% | -$583.70万 | 减仓 |
| IBTA | IBOTTA INC | $361.08万 | 0.00% | 105,702 | -5,037 | -4.5% | -$17.21万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $361.14万 | 0.00% | 346,581 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. | $361.29万 | 0.00% | 385,169 | -113,913 | -22.8% | -$106.85万 | 减仓 |
| MPB | MID PENN BANCORP INC | $361.39万 | 0.00% | 103,729 | -46,961 | -31.2% | -$163.61万 | 减仓 |
| — | VANECK ETF TRUST | $361.66万 | 0.00% | 24,755 | 24,755 | — | $361.66万 | 新建仓 |
| — | PLUM ACQUISITION CORP IV | $362.31万 | 0.00% | 339,882 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $362.49万 | 0.00% | 91,168 | 2,600 | 2.9% | $10.34万 | 加仓 |
| SVM | SILVERCORP METALS INC | $362.56万 | 0.00% | 358,967 | -181,656 | -33.6% | -$183.47万 | 减仓 |
| BCS | BARCLAYS PLC 看涨期权 | $362.61万 | 0.00% | 135,000 | -180,000 | -57.1% | -$483.48万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $362.61万 | 0.00% | 135,000 | -180,000 | -57.1% | -$483.48万 | 减仓 |
| CYRX | CRYOPORT INC | $362.67万 | 0.00% | 230,999 | 32,165 | 16.2% | $50.50万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $362.68万 | 0.00% | 38,411 | 4,987 | 14.9% | $47.09万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $363.43万 | 0.00% | 969,135 | -37,890 | -3.8% | -$14.21万 | 减仓 |
| — | MANAGED PORTFOLIO SER | $364.30万 | 0.00% | 77,958 | 77,958 | — | $364.30万 | 新建仓 |
| IBTG | ISHARES TR | $364.32万 | 0.00% | 159,163 | 4,745 | 3.1% | $10.86万 | 加仓 |
| HNST | HONEST CO INC | $364.46万 | 0.00% | 995,786 | 349,740 | 54.1% | $128.00万 | 加仓 |
| BSVO | EA SERIES TRUST | $365.17万 | 0.00% | 125,104 | 115,258 | 1,170.6% | $336.43万 | 重新持有 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $365.22万 | 0.00% | 219,416 | 186,536 | 567.3% | $310.49万 | 加仓 |
| BLND | BLEND LABS INC | $365.38万 | 0.00% | 2,136,709 | -462,468 | -17.8% | -$79.08万 | 减仓 |
| CCNE | CNB FINL CORP PA | $365.84万 | 0.00% | 108,525 | -130,403 | -54.6% | -$439.59万 | 减仓 |
| CRMD | CORMEDIX INC | $366.12万 | 0.00% | 466,393 | -44,936 | -8.8% | -$35.27万 | 减仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $366.44万 | 0.00% | 342,787 | -42,223 | -11.0% | -$45.14万 | 减仓 |
| UNTY | UNITY BANCORP INC | $366.71万 | 0.00% | 62,483 | 13,674 | 28.0% | $80.25万 | 加仓 |
| — | CREXENDO INC | $367.33万 | 0.00% | 491,747 | 404,911 | 466.3% | $302.47万 | 加仓 |
| ALLT | ALLOT LTD | $368.07万 | 0.00% | 415,900 | -44,617 | -9.7% | -$39.49万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $368.46万 | 0.00% | 564,250 | 96,035 | 20.5% | $62.71万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $368.56万 | 0.00% | 389,601 | -189,611 | -32.7% | -$179.37万 | 减仓 |