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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $433.37万 | 0.00% | 241,700 | 101,700 | 72.6% | $182.35万 | 加仓 |
| RWR | SPDR SERIES TRUST | $433.15万 | 0.00% | 38,342 | -5,419 | -12.4% | -$61.22万 | 减仓 |
| ITRI | ITRON INC 看涨期权 | $432.65万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $432.33万 | 0.00% | 258,109 | 73,016 | 39.4% | $122.30万 | 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 |
| MTRX | MATRIX SVC CO | $432.07万 | 0.00% | 315,376 | 42,986 | 15.8% | $58.89万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $431.55万 | 0.00% | 73,456 | -17,304 | -19.1% | -$101.66万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $431.38万 | 0.00% | 1,159,618 | -304,365 | -20.8% | -$113.22万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $431.19万 | 0.00% | 84,019 | 2,430 | 3.0% | $12.47万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $431.12万 | 0.00% | 979,810 | -567,118 | -36.7% | -$249.53万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $431.03万 | 0.00% | 98,521 | 98,521 | — | $431.03万 | 新建仓 |
| RAC | RITHM ACQUISITION CORP | $431.02万 | 0.00% | 412,062 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $430.39万 | 0.00% | 98,466 | -279 | -0.3% | -$1.22万 | 减仓 |
| SDHI | SIDDHI ACQUISITION CORP | $429.38万 | 0.00% | 413,259 | 0 | 0.0% | — | 不变 |
| — | AXIA ENERGIA SA | $429.05万 | 0.00% | 406,679 | 117,331 | 40.6% | $123.78万 | 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 |
| LXU | LSB INDS INC | $428.09万 | 0.00% | 396,010 | 45,072 | 12.8% | $48.72万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $428.02万 | 0.00% | 916,536 | 34,402 | 3.9% | $16.07万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $426.82万 | 0.00% | 19,334 | 19,334 | — | $426.82万 | 新建仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $426.81万 | 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 |
| SOUL | SOULPOWER ACQUISITION CORP | $426.40万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC 看涨期权 | $426.24万 | 0.00% | 48,000 | 18,000 | 60.0% | $159.84万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $425.95万 | 0.00% | 135,653 | -40,547 | -23.0% | -$127.32万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $425.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC 看涨期权 | $425.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| TACO | BERTO ACQUISITION CORP | $424.98万 | 0.00% | 405,124 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC | $424.69万 | 0.00% | 40,240 | 2,753 | 7.3% | $29.06万 | 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 |
| HIPO | HIPPO HLDGS INC | $424.20万 | 0.00% | 150,106 | 25,768 | 20.7% | $72.82万 | 加仓 |
| SHYG | ISHARES TR | $424.02万 | 0.00% | 99,980 | 5,094 | 5.4% | $21.60万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $423.88万 | 0.00% | 29,561 | -12,847 | -30.3% | -$184.21万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC 看涨期权 | $423.29万 | 0.00% | 34,400 | 34,400 | — | $423.29万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $420.79万 | 0.00% | 399,420 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $420.62万 | 0.00% | 250,069 | 58,547 | 30.6% | $98.48万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $420.56万 | 0.00% | 3,689,167 | 86,340 | 2.4% | $9.84万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看涨期权 | $419.09万 | 0.00% | 79,600 | 63,600 | 397.5% | $334.85万 | 加仓 |
| — | SUJA LIFE INC | $419.08万 | 0.00% | 412,477 | 412,477 | — | $419.08万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $418.67万 | 0.00% | 163,798 | 34,648 | 26.8% | $88.56万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $418.56万 | 0.00% | 155,829 | 72,063 | 86.0% | $193.56万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $418.53万 | 0.00% | 141,876 | 19,890 | 16.3% | $58.68万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $417.57万 | 0.00% | 62,000 | -85,000 | -57.8% | -$572.48万 | 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 |
| RNA | ATRIUM THERAPEUTICS INC | $417.41万 | 0.00% | 310,341 | -39,609 | -11.3% | -$53.27万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $417.06万 | 0.00% | 85,657 | -38,661 | -31.1% | -$188.24万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $416.84万 | 0.00% | 82,681 | -31,197 | -27.4% | -$157.28万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $416.68万 | 0.00% | 264,223 | -120,149 | -31.3% | -$189.47万 | 减仓 |
| IHAK | ISHARES TR | $416.41万 | 0.00% | 68,590 | 18,060 | 35.7% | $109.64万 | 加仓 |
| TGLS | TECNOGLASS INC | $415.51万 | 0.00% | 88,766 | -124,322 | -58.3% | -$581.95万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $414.79万 | 0.00% | 149,940 | 88,659 | 144.7% | $245.27万 | 加仓 |
| NULV | NUSHARES ETF TR | $414.72万 | 0.00% | 82,960 | 68,870 | 488.8% | $344.28万 | 加仓 |
| SLDP | SOLID POWER INC | $413.79万 | 0.00% | 1,597,650 | -2,965,984 | -65.0% | -$768.19万 | 减仓 |
| — | BLACKROCK ETF TRUST | $413.74万 | 0.00% | 148,389 | 148,389 | — | $413.74万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $413.06万 | 0.00% | 1,251,686 | -1,481,117 | -54.2% | -$488.77万 | 减仓 |
| VPU | VANGUARD WORLD FD | $413.03万 | 0.00% | 21,102 | -41 | -0.2% | -$8,025 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $412.75万 | 0.00% | 2,172,378 | -36,324 | -1.6% | -$6.90万 | 减仓 |
| 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 |
| STTK | SHATTUCK LABS INC | $411.77万 | 0.00% | 593,324 | 401,882 | 209.9% | $278.91万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $411.60万 | 0.00% | 505,646 | 239,923 | 90.3% | $195.30万 | 加仓 |
| SVCC | STELLAR V CAP CORP | $410.21万 | 0.00% | 388,826 | 0 | 0.0% | — | 不变 |
| MULL | GRANITESHARES ETF TR | $410.18万 | 0.00% | 111,402 | 111,402 | — | $410.18万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $408.14万 | 0.00% | 20,883 | 142 | 0.7% | $2.78万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $407.77万 | 0.00% | 446,140 | 121,715 | 37.5% | $111.25万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $407.67万 | 0.00% | 196,657 | -57,807 | -22.7% | -$119.83万 | 减仓 |
| — | PROSHARES TR | $406.94万 | 0.00% | 300,323 | 300,323 | — | $406.94万 | 新建仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $406.91万 | 0.00% | 201,144 | 93,799 | 87.4% | $189.76万 | 加仓 |
| AROW | ARROW FINL CORP | $406.82万 | 0.00% | 99,248 | 3,835 | 4.0% | $15.72万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $406.54万 | 0.00% | 202,359 | 53,804 | 36.2% | $108.09万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $406.30万 | 0.00% | 163,831 | -36,158 | -18.1% | -$89.67万 | 减仓 |
| — | BLOCK INC | $406.03万 | 0.00% | 4,274,000 | -400,000 | -8.6% | -$38.00万 | 减仓 |
| EPS | WISDOMTREE TR | $404.92万 | 0.00% | 52,053 | 11,749 | 29.2% | $91.40万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $404.52万 | 0.00% | 122,730 | -8,009 | -6.1% | -$26.40万 | 减仓 |
| — | ISHARES TR | $403.58万 | 0.00% | 155,878 | 2,238 | 1.5% | $5.79万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $403.40万 | 0.00% | 83,833 | 79,284 | 1,742.9% | $381.51万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $403.29万 | 0.00% | 130,009 | -1,065 | -0.8% | -$3.30万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $403.29万 | 0.00% | 95,407 | 67,110 | 237.2% | $283.67万 | 加仓 |
| — | PACER FDS TR | $402.88万 | 0.00% | 68,331 | 29,726 | 77.0% | $175.26万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $402.81万 | 0.00% | 1,262,743 | 10,784 | 0.9% | $3.44万 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $401.72万 | 0.00% | 1,188,515 | 0 | 0.0% | — | 不变 |
| SNXX | INVESTMENT MANAGERS SER TR I | $401.32万 | 0.00% | 95,439 | 83,738 | 715.6% | $352.12万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $400.71万 | 0.00% | 162,493 | 162,493 | — | $400.71万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $400.56万 | 0.00% | 1,094,425 | 522,516 | 91.4% | $191.24万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $400.05万 | 0.00% | 274,946 | 243,092 | 763.1% | $353.70万 | 加仓 |
| GHRS | GH RESEARCH PLC | $399.63万 | 0.00% | 148,673 | 103,878 | 231.9% | $279.22万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $398.48万 | 0.00% | 17,416 | 3,027 | 21.0% | $69.26万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $398.47万 | 0.00% | 53,500 | -6,500 | -10.8% | -$48.41万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $398.02万 | 0.00% | 90,453 | -3,998 | -4.2% | -$17.59万 | 减仓 |
| — | EVE HLDG INC | $397.96万 | 0.00% | 1,585,496 | 1,137,318 | 253.8% | $285.47万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $397.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST | $396.80万 | 0.00% | 29,514 | 6,647 | 29.1% | $89.37万 | 加仓 |
| AVAV | AEROVIRONMENT INC 看跌期权 | $396.17万 | 0.00% | 24,000 | 24,000 | — | $396.17万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $395.70万 | 0.00% | 315,048 | -215,323 | -40.6% | -$270.45万 | 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 |
| — | 1 800 FLOWERS COM INC | $394.35万 | 0.00% | 1,133,178 | -273,953 | -19.5% | -$95.34万 | 减仓 |
| MNTN | MNTN INC | $393.64万 | 0.00% | 427,867 | 286,435 | 202.5% | $263.52万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $392.82万 | 0.00% | 4,091,000 | -336,000 | -7.6% | -$32.26万 | 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 |
| LILA | LIBERTY LATIN AMERICA LTD | $392.66万 | 0.00% | 500,839 | -510,270 | -50.5% | -$400.05万 | 减仓 |
| UPWK | UPWORK INC 看跌期权 | $392.25万 | 0.00% | 469,200 | 469,200 | — | $392.25万 | 新建仓 |