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 |
|---|---|---|---|---|---|---|---|---|
| TNA | DIREXION SHARES ETF TRUST | $764.06万 | 0.00% | 101,725 | 7,715 | 8.2% | $57.95万 | 加仓 |
| CAC | CAMDEN NATL CORP | $763.03万 | 0.00% | 140,728 | -15,620 | -10.0% | -$84.69万 | 减仓 |
| IDGT | ISHARES TR | $761.59万 | 0.00% | 63,604 | 35,064 | 122.9% | $419.86万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $756.93万 | 0.00% | 1,224,806 | 94,187 | 8.3% | $58.21万 | 加仓 |
| SATL | SATELLOGIC INC | $755.77万 | 0.00% | 1,321,278 | 828,463 | 168.1% | $473.88万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $755.62万 | 0.00% | 688,183 | 185,390 | 36.9% | $203.56万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $755.50万 | 0.00% | 137,588 | -43,655 | -24.1% | -$239.71万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $753.87万 | 0.00% | 448,200 | 298,200 | 198.8% | $501.57万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $752.95万 | 0.00% | 298,136 | -201 | -0.1% | -$5,076 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $751.51万 | 0.00% | 24,000 | 15,000 | 166.7% | $469.69万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $751.37万 | 0.00% | 2,003,652 | 543,813 | 37.3% | $203.93万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $751.12万 | 0.00% | 90,922 | 90,922 | — | $751.12万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $750.72万 | 0.00% | 225,037 | -171,824 | -43.3% | -$573.20万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $748.46万 | 0.00% | 45,378 | -18,400 | -28.9% | -$303.49万 | 减仓 |
| PALI | PALISADE BIO INC | $747.81万 | 0.00% | 3,578,020 | -1,795,931 | -33.4% | -$375.35万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $747.59万 | 0.00% | 491,186 | -139,495 | -22.1% | -$212.31万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $747.50万 | 0.00% | 872,227 | 117,531 | 15.6% | $100.72万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $747.29万 | 0.00% | 89,700 | -65,500 | -42.2% | -$545.68万 | 减仓 |
| JACK | JACK IN THE BOX INC | $745.94万 | 0.00% | 471,816 | 373,524 | 380.0% | $590.54万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $745.31万 | 0.00% | 412,000 | -88,000 | -17.6% | -$159.19万 | 减仓 |
| — | ORLA MNG LTD NEW | $744.83万 | 0.00% | 760,805 | 359,153 | 89.4% | $351.61万 | 加仓 |
| SLB | SLB LIMITED 看跌期权 | $744.30万 | 0.00% | 160,100 | -69,900 | -30.4% | -$324.97万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $743.40万 | 0.00% | 146,224 | 113,038 | 340.6% | $574.69万 | 加仓 |
| BLZE | BACKBLAZE INC | $742.77万 | 0.00% | 468,330 | 150,645 | 47.4% | $238.92万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $741.32万 | 0.00% | 1,145,786 | -3,985,092 | -77.7% | -$2,578.35万 | 减仓 |
| CABO | CABLE ONE INC | $741.29万 | 0.00% | 139,576 | -83,922 | -37.5% | -$445.71万 | 减仓 |
| NTRA | NATERA INC 看跌期权 | $741.06万 | 0.00% | 27,300 | -28,300 | -50.9% | -$768.20万 | 减仓 |
| SBET | SHARPLINK INC | $739.02万 | 0.00% | 1,539,633 | 692,574 | 81.8% | $332.44万 | 加仓 |
| KKR | KKR & CO INC 看涨期权 | $737.91万 | 0.00% | 80,400 | -664,900 | -89.2% | -$6,102.45万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $737.66万 | 0.00% | 18,700 | -332,300 | -94.7% | -$1.31亿 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $736.92万 | 0.00% | 80,732 | 5,783 | 7.7% | $52.79万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $736.37万 | 0.00% | 25,449 | 3,545 | 16.2% | $102.57万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $735.82万 | 0.00% | 2,991,126 | -54,420 | -1.8% | -$13.39万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $734.38万 | 0.00% | 1,286,133 | 467,846 | 57.2% | $267.14万 | 加仓 |
| TONT | GRAF GLOBAL CORP | $733.48万 | 0.00% | 676,022 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $731.50万 | 0.00% | 155,212 | -41,985 | -21.3% | -$197.87万 | 减仓 |
| PALC | PACER FDS TR | $728.75万 | 0.00% | 121,964 | 8,964 | 7.9% | $53.56万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE 看涨期权 | $727.51万 | 0.00% | 72,700 | 72,700 | — | $727.51万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $727.26万 | 0.00% | 291,723 | 61,250 | 26.6% | $152.70万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $726.80万 | 0.00% | 775,665 | 302,081 | 63.8% | $283.05万 | 加仓 |
| — | SPROTT PHYSICAL COPPER TRUST | $726.25万 | 0.00% | 637,842 | 637,842 | — | $726.25万 | 新建仓 |
| APPN | APPIAN CORP | $725.32万 | 0.00% | 316,735 | 31,470 | 11.0% | $72.07万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $724.84万 | 0.00% | 142,265 | 137,261 | 2,743.0% | $699.34万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $724.19万 | 0.00% | 201,723 | -236,869 | -54.0% | -$850.36万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $723.80万 | 0.00% | 673,298 | 0 | 0.0% | — | 不变 |
| VUSE | ETF SER SOLUTIONS | $723.16万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $721.20万 | 0.00% | 441,912 | -180,530 | -29.0% | -$294.62万 | 减仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $721.07万 | 0.00% | 375,948 | -23,156 | -5.8% | -$44.41万 | 减仓 |
| OUSA | ALPS ETF TR | $720.95万 | 0.00% | 123,599 | 26,001 | 26.6% | $151.66万 | 加仓 |
| WIT | WIPRO LTD | $720.26万 | 0.00% | 3,201,135 | 84,289 | 2.7% | $18.97万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $719.84万 | 0.00% | 243,025 | -69,032 | -22.1% | -$204.47万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $719.81万 | 0.00% | 241,708 | -57,309 | -19.2% | -$170.67万 | 减仓 |
| MCHB | MECHANICS BANCORP | $719.23万 | 0.00% | 452,348 | -228,187 | -33.5% | -$362.82万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $719.01万 | 0.00% | 1,141,292 | -188,408 | -14.2% | -$118.70万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $718.90万 | 0.00% | 513,137 | 86,349 | 20.2% | $120.97万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $718.87万 | 0.00% | 171,690 | 73,518 | 74.9% | $307.82万 | 加仓 |
| QDF | FLEXSHARES TR | $717.65万 | 0.00% | 79,810 | 14,852 | 22.9% | $133.55万 | 加仓 |
| GOGO | GOGO INC | $717.43万 | 0.00% | 2,314,277 | 1,764,495 | 320.9% | $546.99万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $716.97万 | 0.00% | 6,479,000 | 2,022,000 | 45.4% | $223.75万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $716.89万 | 0.00% | 197,709 | 151,047 | 323.7% | $547.70万 | 加仓 |
| MITK | MITEK SYS INC | $716.80万 | 0.00% | 356,085 | -18,645 | -5.0% | -$37.53万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $716.69万 | 0.00% | 68,471 | -233,589 | -77.3% | -$2,444.98万 | 减仓 |
| SAFE | SAFEHOLD INC | $716.21万 | 0.00% | 456,183 | 176,461 | 63.1% | $277.04万 | 加仓 |
| XBIL | RBB FD INC | $714.79万 | 0.00% | 142,958 | 77,403 | 118.1% | $387.01万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $713.97万 | 0.00% | 32,570 | -18,163 | -35.8% | -$398.15万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $713.05万 | 0.00% | 158,809 | 13,964 | 9.6% | $62.70万 | 加仓 |
| IRON | DISC MEDICINE INC | $712.26万 | 0.00% | 97,383 | -542,459 | -84.8% | -$3,967.55万 | 减仓 |
| IDEV | ISHARES TR | $712.12万 | 0.00% | 80,004 | 60,283 | 305.7% | $536.58万 | 加仓 |
| DON | WISDOMTREE TR | $711.91万 | 0.00% | 125,957 | 110,422 | 710.8% | $624.11万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $711.85万 | 0.00% | 95,091 | -310,186 | -76.5% | -$2,322.05万 | 减仓 |
| BLK | BLACKROCK INC 看跌期权 | $711.55万 | 0.00% | 7,400 | -3,600 | -32.7% | -$346.16万 | 减仓 |
| UA | UNDER ARMOUR INC | $711.48万 | 0.00% | 1,143,851 | 260,095 | 29.4% | $161.78万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $708.26万 | 0.00% | 160,313 | 66,490 | 70.9% | $293.75万 | 加仓 |
| WYFI | WHITEFIBER INC | $705.76万 | 0.00% | 181,663 | 123,523 | 212.5% | $479.89万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $704.40万 | 0.00% | 753,373 | 539,821 | 252.8% | $504.73万 | 加仓 |
| ARKO | ARKO CORP | $703.88万 | 0.00% | 876,560 | 223,517 | 34.2% | $179.48万 | 加仓 |
| — | SIREN ETF TR | $703.38万 | 0.00% | 76,742 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $701.54万 | 0.00% | 505,068 | -31,949 | -5.9% | -$44.38万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $701.27万 | 0.00% | 256,593 | -119,793 | -31.8% | -$327.39万 | 重新持有 |
| FSK | FS KKR CAP CORP | $700.05万 | 0.00% | 666,710 | 501,859 | 304.4% | $526.95万 | 加仓 |
| EUSB | ISHARES TR | $699.85万 | 0.00% | 161,071 | -76,696 | -32.3% | -$333.24万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $695.84万 | 0.00% | 420,194 | 127,308 | 43.5% | $210.82万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $694.28万 | 0.00% | 661,852 | 188,492 | 39.8% | $197.73万 | 加仓 |
| IAT | ISHARES TR | $693.90万 | 0.00% | 111,541 | 4,157 | 3.9% | $25.86万 | 加仓 |
| — | WHITESTONE REIT | $693.40万 | 0.00% | 365,715 | -83,466 | -18.6% | -$158.25万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $692.13万 | 0.00% | 269,522 | -175,303 | -39.4% | -$450.18万 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $691.44万 | 0.00% | 180,959 | 170,995 | 1,716.1% | $653.37万 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC | $689.46万 | 0.00% | 279,814 | 128,331 | 84.7% | $316.21万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $688.21万 | 0.00% | 271,163 | -110,298 | -28.9% | -$279.94万 | 减仓 |
| CABA | CABALETTA BIO INC | $687.88万 | 0.00% | 2,211,825 | 1,428,605 | 182.4% | $444.30万 | 加仓 |
| HEZU | ISHARES TR | $687.82万 | 0.00% | 137,144 | 116 | 0.1% | $5,818 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $687.80万 | 0.00% | 76,059 | 591 | 0.8% | $5.34万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $687.35万 | 0.00% | 1,210,126 | 441,840 | 57.5% | $250.97万 | 加仓 |
| MFA | MFA FINL INC | $687.01万 | 0.00% | 708,988 | 148,520 | 26.5% | $143.92万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $686.91万 | 0.00% | 83,272 | 83,272 | — | $686.91万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $686.46万 | 0.00% | 890,355 | 57,119 | 6.9% | $44.04万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $686.45万 | 0.00% | 227,300 | 167,300 | 278.8% | $505.25万 | 加仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $685.58万 | 0.00% | 195,100 | 108,000 | 124.0% | $379.51万 | 加仓 |
| RZLT | REZOLUTE INC | $684.73万 | 0.00% | 1,316,782 | 714,486 | 118.6% | $371.53万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $684.45万 | 0.00% | 131,196 | 9,569 | 7.9% | $49.92万 | 加仓 |