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 |
|---|---|---|---|---|---|---|---|---|
| STTK | SHATTUCK LABS INC | $411.77万 | 0.00% | 593,324 | 401,882 | 209.9% | $278.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $412.52万 | 0.00% | 47,000 | -204,700 | -81.3% | -$1,796.65万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $412.75万 | 0.00% | 2,172,378 | -36,324 | -1.6% | -$6.90万 | 减仓 |
| VPU | VANGUARD WORLD FD | $413.03万 | 0.00% | 21,102 | -41 | -0.2% | -$8,025 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $413.06万 | 0.00% | 1,251,686 | -1,481,117 | -54.2% | -$488.77万 | 减仓 |
| — | BLACKROCK ETF TRUST | $413.74万 | 0.00% | 148,389 | 148,389 | — | $413.74万 | 新建仓 |
| SLDP | SOLID POWER INC | $413.79万 | 0.00% | 1,597,650 | -2,965,984 | -65.0% | -$768.19万 | 减仓 |
| NULV | NUSHARES ETF TR | $414.72万 | 0.00% | 82,960 | 68,870 | 488.8% | $344.28万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $414.79万 | 0.00% | 149,940 | 88,659 | 144.7% | $245.27万 | 加仓 |
| TGLS | TECNOGLASS INC | $415.51万 | 0.00% | 88,766 | -124,322 | -58.3% | -$581.95万 | 减仓 |
| IHAK | ISHARES TR | $416.41万 | 0.00% | 68,590 | 18,060 | 35.7% | $109.64万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $416.68万 | 0.00% | 264,223 | -120,149 | -31.3% | -$189.47万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $416.84万 | 0.00% | 82,681 | -31,197 | -27.4% | -$157.28万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $417.06万 | 0.00% | 85,657 | -38,661 | -31.1% | -$188.24万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $417.41万 | 0.00% | 310,341 | -39,609 | -11.3% | -$53.27万 | 减仓 |
| NIO | NIO INC 看跌期权 | $417.45万 | 0.00% | 825,000 | -1,175,000 | -58.8% | -$594.55万 | 重新持有 |
| DXCM | DEXCOM INC 看涨期权 | $417.57万 | 0.00% | 62,000 | -85,000 | -57.8% | -$572.48万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $418.53万 | 0.00% | 141,876 | 19,890 | 16.3% | $58.68万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $418.56万 | 0.00% | 155,829 | 72,063 | 86.0% | $193.56万 | 加仓 |
| EMLC | VANECK ETF TRUST | $418.67万 | 0.00% | 163,798 | 34,648 | 26.8% | $88.56万 | 加仓 |
| — | SUJA LIFE INC | $419.08万 | 0.00% | 412,477 | 412,477 | — | $419.08万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $419.09万 | 0.00% | 79,600 | 63,600 | 397.5% | $334.85万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $420.56万 | 0.00% | 3,689,167 | 86,340 | 2.4% | $9.84万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $420.62万 | 0.00% | 250,069 | 58,547 | 30.6% | $98.48万 | 加仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $420.79万 | 0.00% | 399,420 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $423.29万 | 0.00% | 34,400 | 34,400 | — | $423.29万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $423.88万 | 0.00% | 29,561 | -12,847 | -30.3% | -$184.21万 | 减仓 |
| SHYG | ISHARES TR | $424.02万 | 0.00% | 99,980 | 5,094 | 5.4% | $21.60万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $424.20万 | 0.00% | 150,106 | 25,768 | 20.7% | $72.82万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $424.65万 | 0.00% | 49,200 | -210,800 | -81.1% | -$1,819.41万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $424.69万 | 0.00% | 40,240 | 2,753 | 7.3% | $29.06万 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $424.98万 | 0.00% | 405,124 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC 看涨期权 | $425.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP 看涨期权 | $425.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $425.95万 | 0.00% | 135,653 | -40,547 | -23.0% | -$127.32万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $426.24万 | 0.00% | 48,000 | 18,000 | 60.0% | $159.84万 | 加仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $426.40万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $426.44万 | 0.00% | 971,396 | 543,828 | 127.2% | $238.74万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $426.81万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $426.82万 | 0.00% | 19,334 | 19,334 | — | $426.82万 | 新建仓 |
| XFOR | X4 PHARMACEUTICALS INC | $428.02万 | 0.00% | 916,536 | 34,402 | 3.9% | $16.07万 | 加仓 |
| LXU | LSB INDS INC | $428.09万 | 0.00% | 396,010 | 45,072 | 12.8% | $48.72万 | 加仓 |
| CME | CME GROUP INC 看跌期权 | $428.41万 | 0.00% | 19,400 | 10,400 | 115.6% | $229.66万 | 加仓 |
| — | AXIA ENERGIA SA | $429.05万 | 0.00% | 406,679 | 117,331 | 40.6% | $123.78万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $429.38万 | 0.00% | 413,259 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $430.39万 | 0.00% | 98,466 | -279 | -0.3% | -$1.22万 | 减仓 |
| RAC | RITHM ACQUISITION CORP | $431.02万 | 0.00% | 412,062 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $431.03万 | 0.00% | 98,521 | 98,521 | — | $431.03万 | 新建仓 |
| TIGR | UP FINTECH HLDG LTD | $431.12万 | 0.00% | 979,810 | -567,118 | -36.7% | -$249.53万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $431.19万 | 0.00% | 84,019 | 2,430 | 3.0% | $12.47万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $431.38万 | 0.00% | 1,159,618 | -304,365 | -20.8% | -$113.22万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $431.55万 | 0.00% | 73,456 | -17,304 | -19.1% | -$101.66万 | 减仓 |
| MTRX | MATRIX SVC CO | $432.07万 | 0.00% | 315,376 | 42,986 | 15.8% | $58.89万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $432.12万 | 0.00% | 20,000 | -86,400 | -81.2% | -$1,866.76万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $432.12万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $432.33万 | 0.00% | 258,109 | 73,016 | 39.4% | $122.30万 | 加仓 |
| ITRI | ITRON INC 看涨期权 | $432.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| RWR | SPDR SERIES TRUST | $433.15万 | 0.00% | 38,342 | -5,419 | -12.4% | -$61.22万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $433.37万 | 0.00% | 241,700 | 101,700 | 72.6% | $182.35万 | 加仓 |
| VCR | VANGUARD WORLD FD | $433.42万 | 0.00% | 10,928 | 0 | 0.0% | — | 不变 |
| ALMR | ALAMAR BIOSCIENCES INC | $433.52万 | 0.00% | 160,029 | 160,029 | — | $433.52万 | 新建仓 |
| VEL | VELOCITY FINL INC | $434.41万 | 0.00% | 235,327 | -39,796 | -14.5% | -$73.46万 | 减仓 |
| OIS | OIL STS INTL INC | $434.50万 | 0.00% | 542,442 | -159,643 | -22.7% | -$127.87万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $434.50万 | 0.00% | 216,600 | 200,000 | 1,204.8% | $401.20万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $435.73万 | 0.00% | 99,642 | -568 | -0.6% | -$2.48万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $436.01万 | 0.00% | 137,326 | 17,829 | 14.9% | $56.61万 | 加仓 |
| MAGN | MAGNERA CORP | $436.50万 | 0.00% | 371,488 | 8,489 | 2.3% | $9.97万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $437.23万 | 0.00% | 73,789 | 73,789 | — | $437.23万 | 新建仓 |
| THRY | THRYV HLDGS INC | $437.42万 | 0.00% | 1,110,204 | 639,854 | 136.0% | $252.10万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $438.91万 | 0.00% | 692,286 | 212,559 | 44.3% | $134.76万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $439.22万 | 0.00% | 3,693,000 | -4,170,000 | -53.0% | -$495.95万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $440.17万 | 0.00% | 80,588 | 19,337 | 31.6% | $105.62万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $440.30万 | 0.00% | 125,300 | 38,200 | 43.9% | $134.23万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $440.68万 | 0.00% | 75,317 | 25,317 | 50.6% | $148.13万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $442.34万 | 0.00% | 327,416 | -113,998 | -25.8% | -$154.01万 | 减仓 |
| BKMS | BNY MELLON ETF TRUST II | $444.53万 | 0.00% | 174,052 | 116,594 | 202.9% | $297.78万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $444.71万 | 0.00% | 238,832 | -137,025 | -36.5% | -$255.14万 | 减仓 |
| VFMO | VANGUARD WELLINGTON FD | $445.28万 | 0.00% | 17,846 | 17,846 | — | $445.28万 | 新建仓 |
| — | PACER FDS TR | $445.68万 | 0.00% | 86,868 | -466 | -0.5% | -$2.39万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $447.30万 | 0.00% | 20,000 | -32,400 | -61.8% | -$724.63万 | 减仓 |
| OXM | OXFORD INDS INC | $447.43万 | 0.00% | 128,312 | -126,687 | -49.7% | -$441.76万 | 减仓 |
| AHRT | AH RLTY TR INC | $448.45万 | 0.00% | 633,410 | 177,243 | 38.9% | $125.49万 | 加仓 |
| FACT | FACT II ACQUISITION CORP | $449.00万 | 0.00% | 422,388 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $449.66万 | 0.00% | 88,778 | 49,730 | 127.4% | $251.88万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $449.77万 | 0.00% | 308,060 | 62,994 | 25.7% | $91.97万 | 加仓 |
| FTNT | FORTINET INC 看涨期权 | $450.11万 | 0.00% | 29,300 | -95,000 | -76.4% | -$1,459.39万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $450.21万 | 0.00% | 1,157,356 | 999,671 | 634.0% | $388.87万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $450.24万 | 0.00% | 854,338 | 462,557 | 118.1% | $243.77万 | 加仓 |
| TQQQ | PROSHARES TR | $450.52万 | 0.00% | 55,620 | 31,381 | 129.5% | $254.19万 | 加仓 |
| OPFI | OPPFI INC | $450.96万 | 0.00% | 454,143 | 125,619 | 38.2% | $124.74万 | 加仓 |
| HY | HYSTER-YALE INC | $451.10万 | 0.00% | 128,665 | 9,079 | 7.6% | $31.83万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $451.51万 | 0.00% | 3,945,000 | 1,445,000 | 57.8% | $165.38万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $451.51万 | 0.00% | 1,659,974 | -323,709 | -16.3% | -$88.05万 | 减仓 |
| SFY | TIDAL TRUST I | $451.64万 | 0.00% | 30,338 | -39,611 | -56.6% | -$589.69万 | 减仓 |
| XPER | XPERI INC | $451.81万 | 0.00% | 548,981 | -202,441 | -26.9% | -$166.61万 | 减仓 |
| RDWR | RADWARE LTD | $452.00万 | 0.00% | 146,467 | 31,417 | 27.3% | $96.95万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $452.73万 | 0.00% | 137,483 | 62,007 | 82.2% | $204.19万 | 加仓 |
| EDV | VANGUARD WORLD FD | $454.45万 | 0.00% | 69,830 | 1,440 | 2.1% | $9.37万 | 加仓 |
| SII | SPROTT INC | $454.68万 | 0.00% | 40,470 | 21,537 | 113.8% | $241.97万 | 加仓 |
| NMAX | NEWSMAX INC | $454.76万 | 0.00% | 549,227 | -449,339 | -45.0% | -$372.05万 | 减仓 |