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 |
|---|---|---|---|---|---|---|---|---|
| CTO | CTO RLTY GROWTH INC NEW | $369.22万 | 0.00% | 171,652 | 32,134 | 23.0% | $69.12万 | 加仓 |
| TIPT | TIPTREE INC | $369.34万 | 0.00% | 206,106 | -15,902 | -7.2% | -$28.50万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $370.08万 | 0.00% | 74,900 | 74,900 | — | $370.08万 | 新建仓 |
| DJCO | DAILY JOURNAL CORP | $371.51万 | 0.00% | 6,180 | -3,065 | -33.2% | -$184.25万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $371.55万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $371.70万 | 0.00% | 69,354 | 21,504 | 44.9% | $115.25万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $371.73万 | 0.00% | 53,744 | -1,615 | -2.9% | -$11.17万 | 减仓 |
| CRML | CRITICAL METALS CORP | $372.13万 | 0.00% | 363,058 | -125,078 | -25.6% | -$128.20万 | 减仓 |
| PCB | PCB BANCORP | $372.48万 | 0.00% | 131,293 | 24,332 | 22.7% | $69.03万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $374.33万 | 0.00% | 380,030 | -35,463 | -8.5% | -$34.93万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $375.48万 | 0.00% | 36,377 | 32,449 | 826.1% | $334.94万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $375.94万 | 0.00% | 74,680 | -117,111 | -61.1% | -$589.54万 | 重新持有 |
| NVDL | GRANITESHARES ETF TR | $376.03万 | 0.00% | 126,141 | -65,538 | -34.2% | -$195.37万 | 减仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $376.19万 | 0.00% | 76,400 | 44,000 | 135.8% | $216.66万 | 重新持有 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $376.24万 | 0.00% | 84,000 | 500 | 0.6% | $2.24万 | 加仓 |
| — | AURORA CANNABIS INC | $376.88万 | 0.00% | 1,350,837 | 294,619 | 27.9% | $82.20万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $377.16万 | 0.00% | 33,000 | -175,000 | -84.1% | -$2,000.08万 | 减仓 |
| IOO | ISHARES TR | $377.64万 | 0.00% | 27,646 | 118 | 0.4% | $1.61万 | 加仓 |
| MXL | MAXLINEAR INC 看跌期权 | $377.69万 | 0.00% | 29,500 | 29,500 | — | $377.69万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $378.02万 | 0.00% | 80,568 | -49,305 | -38.0% | -$231.34万 | 减仓 |
| — | RBB FD INC | $378.30万 | 0.00% | 75,826 | 75,826 | — | $378.30万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $378.77万 | 0.00% | 137,833 | 101,628 | 280.7% | $279.27万 | 加仓 |
| EMBC | EMBECTA CORP | $378.83万 | 0.00% | 1,162,041 | 413,586 | 55.3% | $134.83万 | 加仓 |
| RES | RPC INC | $378.86万 | 0.00% | 649,838 | -62,996 | -8.8% | -$36.73万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $378.92万 | 0.00% | 187,214 | 25,887 | 16.0% | $52.40万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $379.49万 | 0.00% | 33,959 | 33,959 | — | $379.49万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $379.92万 | 0.00% | 89,753 | -5,622 | -5.9% | -$23.80万 | 重新持有 |
| BBUC | BROOKFIELD BUSINESS CORP | $380.16万 | 0.00% | 127,357 | -104,897 | -45.2% | -$313.12万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $380.85万 | 0.00% | 75,566 | 43,074 | 132.6% | $217.09万 | 重新持有 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $381.21万 | 0.00% | 6,800 | -6,400 | -48.5% | -$358.79万 | 重新持有 |
| — | ARMADA ACQUISITION CORP II | $381.35万 | 0.00% | 365,976 | 0 | 0.0% | — | 不变 |
| FLV | AMERICAN CENTY ETF TR | $381.51万 | 0.00% | 46,926 | 46,926 | — | $381.51万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $381.91万 | 0.00% | 114,963 | -1,524,870 | -93.0% | -$5,065.62万 | 减仓 |
| DDOG | DATADOG INC | $382.10万 | 0.00% | 2,688,000 | 2,688,000 | — | $382.10万 | 新建仓 |
| — | TRUBRIDGE INC | $382.17万 | 0.00% | 145,811 | -12,656 | -8.0% | -$33.17万 | 减仓 |
| — | DOMO INC | $382.85万 | 0.00% | 1,223,162 | -348,973 | -22.2% | -$109.23万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $383.26万 | 0.00% | 360,208 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $383.30万 | 0.00% | 50,295 | 47,309 | 1,584.4% | $360.54万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $383.36万 | 0.00% | 40,580 | 19,879 | 96.0% | $187.80万 | 加仓 |
| RMR | RMR GROUP INC | $383.43万 | 0.00% | 186,768 | 39,826 | 27.1% | $81.76万 | 加仓 |
| — | WELLS FARGO & CO | $384.59万 | 0.00% | 3,324 | -230 | -6.5% | -$26.61万 | 减仓 |
| SWIM | LATHAM GROUP INC | $385.17万 | 0.00% | 595,323 | 4,386 | 0.7% | $2.84万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $385.65万 | 0.00% | 156,640 | 102,991 | 192.0% | $253.56万 | 加仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $385.65万 | 0.00% | 25,000 | -637,600 | -96.2% | -$9,835.62万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $386.08万 | 0.00% | 256,018 | -277 | -0.1% | -$4,177 | 减仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $386.64万 | 0.00% | 369,995 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $386.66万 | 0.00% | 74,487 | 11,183 | 17.7% | $58.05万 | 重新持有 |
| WEN | WENDYS CO 看跌期权 | $386.89万 | 0.00% | 466,700 | 466,700 | — | $386.89万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $386.98万 | 0.00% | 26,451 | -1,443 | -5.2% | -$21.11万 | 减仓 |
| GOOS | CANADA GOOSE HLDGS INC | $387.62万 | 0.00% | 407,593 | -10,127 | -2.4% | -$9.63万 | 减仓 |
| GTEN | GORES HLDGS X INC | $387.63万 | 0.00% | 371,652 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $388.36万 | 0.00% | 293,986 | -75,834 | -20.5% | -$100.18万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $388.81万 | 0.00% | 240,301 | -30,609 | -11.3% | -$49.53万 | 减仓 |
| IMTX | IMMATICS N.V | $389.17万 | 0.00% | 384,171 | 168,193 | 77.9% | $170.38万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $389.19万 | 0.00% | 25,224 | -119,574 | -82.6% | -$1,844.94万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $389.43万 | 0.00% | 269,505 | -260,061 | -49.1% | -$375.79万 | 减仓 |
| WIX | WIX COM LTD 看跌期权 | $390.18万 | 0.00% | 86,000 | 86,000 | — | $390.18万 | 新建仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $390.29万 | 0.00% | 52,500 | 12,200 | 30.3% | $90.69万 | 加仓 |
| MLRG | ISHARES TR | $391.30万 | 0.00% | 37,752 | 8,363 | 28.5% | $86.68万 | 加仓 |
| UPWK | UPWORK INC 看跌期权 | $392.25万 | 0.00% | 469,200 | 469,200 | — | $392.25万 | 新建仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $392.66万 | 0.00% | 500,839 | -510,270 | -50.5% | -$400.05万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $392.66万 | 0.00% | 149,984 | 141,551 | 1,678.5% | $370.58万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $392.82万 | 0.00% | 4,091,000 | -336,000 | -7.6% | -$32.26万 | 减仓 |
| MNTN | MNTN INC | $393.64万 | 0.00% | 427,867 | 286,435 | 202.5% | $263.52万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $394.35万 | 0.00% | 1,133,178 | -273,953 | -19.5% | -$95.34万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $394.44万 | 0.00% | 45,700 | -61,800 | -57.5% | -$533.40万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $395.70万 | 0.00% | 315,048 | -215,323 | -40.6% | -$270.45万 | 减仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $396.17万 | 0.00% | 24,000 | 24,000 | — | $396.17万 | 新建仓 |
| — | BNY MELLON ETF TRUST | $396.80万 | 0.00% | 29,514 | 6,647 | 29.1% | $89.37万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $397.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $397.96万 | 0.00% | 1,585,496 | 1,137,318 | 253.8% | $285.47万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $398.02万 | 0.00% | 90,453 | -3,998 | -4.2% | -$17.59万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $398.47万 | 0.00% | 53,500 | -6,500 | -10.8% | -$48.41万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $398.48万 | 0.00% | 17,416 | 3,027 | 21.0% | $69.26万 | 加仓 |
| GHRS | GH RESEARCH PLC | $399.63万 | 0.00% | 148,673 | 103,878 | 231.9% | $279.22万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $400.05万 | 0.00% | 274,946 | 243,092 | 763.1% | $353.70万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $400.56万 | 0.00% | 1,094,425 | 522,516 | 91.4% | $191.24万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $400.71万 | 0.00% | 162,493 | 162,493 | — | $400.71万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $401.32万 | 0.00% | 95,439 | 83,738 | 715.6% | $352.12万 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $401.72万 | 0.00% | 1,188,515 | 0 | 0.0% | — | 不变 |
| — | NIAGEN BIOSCIENCE INC | $402.81万 | 0.00% | 1,262,743 | 10,784 | 0.9% | $3.44万 | 加仓 |
| — | PACER FDS TR | $402.88万 | 0.00% | 68,331 | 29,726 | 77.0% | $175.26万 | 加仓 |
| FDLS | NORTHERN LTS FD TR IV | $403.29万 | 0.00% | 95,407 | 67,110 | 237.2% | $283.67万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $403.29万 | 0.00% | 130,009 | -1,065 | -0.8% | -$3.30万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $403.40万 | 0.00% | 83,833 | 79,284 | 1,742.9% | $381.51万 | 加仓 |
| — | ISHARES TR | $403.58万 | 0.00% | 155,878 | 2,238 | 1.5% | $5.79万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $404.52万 | 0.00% | 122,730 | -8,009 | -6.1% | -$26.40万 | 减仓 |
| EPS | WISDOMTREE TR | $404.92万 | 0.00% | 52,053 | 11,749 | 29.2% | $91.40万 | 加仓 |
| — | BLOCK INC | $406.03万 | 0.00% | 4,274,000 | -400,000 | -8.6% | -$38.00万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $406.30万 | 0.00% | 163,831 | -36,158 | -18.1% | -$89.67万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $406.54万 | 0.00% | 202,359 | 53,804 | 36.2% | $108.09万 | 加仓 |
| AROW | ARROW FINL CORP | $406.82万 | 0.00% | 99,248 | 3,835 | 4.0% | $15.72万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $406.91万 | 0.00% | 201,144 | 93,799 | 87.4% | $189.76万 | 加仓 |
| — | PROSHARES TR | $406.94万 | 0.00% | 300,323 | 300,323 | — | $406.94万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $407.67万 | 0.00% | 196,657 | -57,807 | -22.7% | -$119.83万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $407.77万 | 0.00% | 446,140 | 121,715 | 37.5% | $111.25万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $408.14万 | 0.00% | 20,883 | 142 | 0.7% | $2.78万 | 加仓 |
| MULL | GRANITESHARES ETF TR | $410.18万 | 0.00% | 111,402 | 111,402 | — | $410.18万 | 新建仓 |
| SVCC | STELLAR V CAP CORP | $410.21万 | 0.00% | 388,826 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $411.60万 | 0.00% | 505,646 | 239,923 | 90.3% | $195.30万 | 加仓 |