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 |
|---|---|---|---|---|---|---|---|---|
| BSBR | BANCO SANTANDER BRASIL S A | $611.69万 | 0.00% | 1,165,128 | 361,879 | 45.1% | $189.99万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $609.42万 | 0.00% | 99,741 | 66,788 | 202.7% | $408.07万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $608.80万 | 0.00% | 494,961 | -291,017 | -37.0% | -$357.95万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $608.53万 | 0.00% | 30,796 | 2,284 | 8.0% | $45.13万 | 加仓 |
| — | ISHARES TR | $607.49万 | 0.00% | 165,393 | 165,393 | — | $607.49万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $607.06万 | 0.00% | 1,576,767 | 292,914 | 22.8% | $112.77万 | 加仓 |
| — | PPL CAP FDG INC | $606.66万 | 0.00% | 5,345,000 | 5,345,000 | — | $606.66万 | 新建仓 |
| BMA | BANCO MACRO S A | $605.78万 | 0.00% | 65,426 | -46,407 | -41.5% | -$429.68万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $605.49万 | 0.00% | 328,892 | 67,001 | 25.6% | $123.35万 | 加仓 |
| EEMA | ISHARES INC | $605.43万 | 0.00% | 51,764 | 51,764 | — | $605.43万 | 新建仓 |
| DFIP | DIMENSIONAL ETF TRUST | $603.63万 | 0.00% | 146,317 | 28,490 | 24.2% | $117.54万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $602.95万 | 0.00% | 113,400 | -111,600 | -49.6% | -$593.38万 | 减仓 |
| GGLL | DIREXION SHARES ETF TRUST | $601.92万 | 0.00% | 52,939 | -41,368 | -43.9% | -$470.35万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $601.91万 | 0.00% | 607,376 | -322,486 | -34.7% | -$319.58万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $601.12万 | 0.00% | 195,614 | 33,841 | 20.9% | $103.99万 | 加仓 |
| STOT | SSGA ACTIVE TR | $600.27万 | 0.00% | 127,555 | 127,555 | — | $600.27万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $599.29万 | 0.00% | 53,465 | -8,229 | -13.3% | -$92.24万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $599.10万 | 0.00% | 78,252 | -3,493 | -4.3% | -$26.74万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $598.67万 | 0.00% | 224,558 | 178,005 | 382.4% | $474.56万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $598.14万 | 0.00% | 50,600 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $597.39万 | 0.00% | 1,004,021 | -793,511 | -44.1% | -$472.14万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $596.87万 | 0.00% | 13,000 | -429,300 | -97.1% | -$1.97亿 | 减仓 |
| MVLL | GRANITESHARES ETF TR | $596.76万 | 0.00% | 103,966 | 103,966 | — | $596.76万 | 新建仓 |
| NVEC | NVE CORP | $596.17万 | 0.00% | 57,022 | 16,616 | 41.1% | $173.72万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $594.86万 | 0.00% | 344,649 | 32,911 | 10.6% | $56.80万 | 加仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $594.85万 | 0.00% | 520,883 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW | $594.50万 | 0.00% | 259,268 | 79,057 | 43.9% | $181.28万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $593.99万 | 0.00% | 115,945 | 6,657 | 6.1% | $34.10万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $593.68万 | 0.00% | 185,700 | -220,000 | -54.2% | -$703.34万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $593.20万 | 0.00% | 266,130 | 266,130 | — | $593.20万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $592.80万 | 0.00% | 40,277 | -4,314 | -9.7% | -$63.49万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $591.34万 | 0.00% | 567,503 | -562,142 | -49.8% | -$585.75万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $591.30万 | 0.00% | 242,137 | -35,910 | -12.9% | -$87.69万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $590.98万 | 0.00% | 1,733,078 | 491,262 | 39.6% | $167.52万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $590.57万 | 0.00% | 96,309 | 37,016 | 62.4% | $226.98万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $590.54万 | 0.00% | 732,680 | 381,551 | 108.7% | $307.53万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $590.45万 | 0.00% | 42,213 | -4,477 | -9.6% | -$62.62万 | 减仓 |
| NTNX | NUTANIX INC | $590.14万 | 0.00% | 6,001,000 | 1,857,000 | 44.8% | $182.62万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $589.84万 | 0.00% | 46,045 | 35,319 | 329.3% | $452.44万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $589.18万 | 0.00% | 55,100 | 300 | 0.5% | $3.21万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $588.99万 | 0.00% | 442,851 | 190,512 | 75.5% | $253.38万 | 加仓 |
| — | COINSHARES PLC | $588.40万 | 0.00% | 1,560,741 | 1,560,741 | — | $588.40万 | 新建仓 |
| IJJ | ISHARES TR | $588.08万 | 0.00% | 39,808 | -2,933 | -6.9% | -$43.33万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $587.46万 | 0.00% | 112,026 | -59,991 | -34.9% | -$314.59万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $587.44万 | 0.00% | 4,875,000 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $586.81万 | 0.00% | 1,756,908 | -973,061 | -35.6% | -$325.00万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $586.77万 | 0.00% | 759,086 | 589,827 | 348.5% | $455.94万 | 加仓 |
| CRAI | CRA INTL INC | $586.01万 | 0.00% | 41,181 | 2,432 | 6.3% | $34.61万 | 加仓 |
| ZROZ | PIMCO ETF TR | $585.90万 | 0.00% | 91,404 | 19,334 | 26.8% | $123.93万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $584.08万 | 0.00% | 617,420 | -178,695 | -22.4% | -$169.05万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $583.36万 | 0.00% | 206,717 | 124,348 | 151.0% | $350.91万 | 加仓 |
| BCPL | BNY MELLON ETF TRUST II | $583.19万 | 0.00% | 233,836 | 233,836 | — | $583.19万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $582.91万 | 0.00% | 304,712 | -37,731 | -11.0% | -$72.18万 | 减仓 |
| MMM | 3M CO 看涨期权 | $582.88万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $580.15万 | 0.00% | 98,464 | -10,805 | -9.9% | -$63.66万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $580.12万 | 0.00% | 101,031 | -11,690 | -10.4% | -$67.12万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $579.47万 | 0.00% | 51,946 | 51,946 | — | $579.47万 | 新建仓 |
| HTB | HOMETRUST BANCSHARES INC | $579.45万 | 0.00% | 116,145 | -22,051 | -16.0% | -$110.01万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $578.93万 | 0.00% | 21,400 | -41,600 | -66.0% | -$1,125.40万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC 看涨期权 | $578.86万 | 0.00% | 20,000 | 20,000 | — | $578.86万 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD | $578.59万 | 0.00% | 525,988 | 143,580 | 37.5% | $157.94万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $577.93万 | 0.00% | 339,960 | -76,183 | -18.3% | -$129.51万 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $576.03万 | 0.00% | 8,000 | -9,000 | -52.9% | -$648.04万 | 重新持有 |
| ORRF | ORRSTOWN FINL SVCS INC | $574.50万 | 0.00% | 140,705 | -77,981 | -35.7% | -$318.40万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $572.98万 | 0.00% | 147,333 | 103,027 | 232.5% | $400.67万 | 加仓 |
| — | SIMULATIONS PLUS INC | $572.89万 | 0.00% | 312,882 | -67,181 | -17.7% | -$123.01万 | 减仓 |
| TDV | PROSHARES TR | $572.07万 | 0.00% | 55,027 | 8,012 | 17.0% | $83.29万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $570.91万 | 0.00% | 170,624 | -44,443 | -20.7% | -$148.71万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $570.70万 | 0.00% | 941,748 | 143,738 | 18.0% | $87.11万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $570.38万 | 0.00% | 1,027,705 | 530,997 | 106.9% | $294.70万 | 加仓 |
| — | MORGAN STANLEY ETF TRUST | $569.20万 | 0.00% | 74,767 | 74,767 | — | $569.20万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $567.06万 | 0.00% | 18,462 | -7,013 | -27.5% | -$215.40万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $566.82万 | 0.00% | 75,075 | 75,075 | — | $566.82万 | 新建仓 |
| BXC | BLUELINX HLDGS INC | $566.66万 | 0.00% | 91,574 | 27,334 | 42.5% | $169.14万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $566.60万 | 0.00% | 529,535 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $566.47万 | 0.00% | 59,931 | -32,479 | -35.1% | -$306.99万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $566.21万 | 0.00% | 207,100 | -167,900 | -44.8% | -$459.04万 | 减仓 |
| AYA | AYA GOLD & SILVER INC | $566.16万 | 0.00% | 298,921 | 298,921 | — | $566.16万 | 新建仓 |
| PAYS | PAYSIGN INC | $565.66万 | 0.00% | 690,666 | 246,852 | 55.6% | $202.17万 | 加仓 |
| GOLD | GOLD COM INC | $565.45万 | 0.00% | 135,892 | -42,904 | -24.0% | -$178.52万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $564.72万 | 0.00% | 47,404 | -2,948 | -5.9% | -$35.12万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $564.27万 | 0.00% | 125,116 | -69,597 | -35.7% | -$313.88万 | 减仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $563.74万 | 0.00% | 28,100 | 22,600 | 410.9% | $453.40万 | 加仓 |
| — | LISTED FDS TR | $563.52万 | 0.00% | 78,935 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $562.44万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| — | PLDT INC | $560.13万 | 0.00% | 319,709 | 56,801 | 21.6% | $99.52万 | 加仓 |
| USIG | ISHARES TR | $560.09万 | 0.00% | 109,201 | 78,892 | 260.3% | $404.64万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $559.11万 | 0.00% | 71,424 | 24,159 | 51.1% | $189.12万 | 加仓 |
| USFR | WISDOMTREE TR | $558.92万 | 0.00% | 111,007 | 111,007 | — | $558.92万 | 新建仓 |
| TACH | TITAN ACQUISITION CORP | $558.06万 | 0.00% | 536,082 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $557.04万 | 0.00% | 206,925 | -8,428 | -3.9% | -$22.69万 | 减仓 |
| XE | X-ENERGY INC | $556.91万 | 0.00% | 303,328 | 303,328 | — | $556.91万 | 新建仓 |
| TNC | TENNANT CO | $556.05万 | 0.00% | 63,519 | -46,233 | -42.1% | -$404.72万 | 减仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $555.92万 | 0.00% | 114,968 | 14,497 | 14.4% | $70.10万 | 加仓 |
| — | MAN ETF SER TR | $555.47万 | 0.00% | 184,600 | -1,607 | -0.9% | -$4.84万 | 减仓 |
| VAW | VANGUARD WORLD FD | $555.11万 | 0.00% | 24,263 | 7,868 | 48.0% | $180.01万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $554.87万 | 0.00% | 84,594 | 14,390 | 20.5% | $94.39万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $554.27万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $554.10万 | 0.00% | 391,587 | 19,890 | 5.4% | $28.14万 | 加仓 |
| CLFD | CLEARFIELD INC | $553.59万 | 0.00% | 139,129 | 63,449 | 83.8% | $252.46万 | 加仓 |