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 |
|---|---|---|---|---|---|---|---|---|
| MLRG | ISHARES TR | $391.30万 | 0.00% | 37,752 | 8,363 | 28.5% | $86.68万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $390.29万 | 0.00% | 52,500 | 12,200 | 30.3% | $90.69万 | 加仓 |
| WIX | WIX COM LTD 看跌期权 | $390.18万 | 0.00% | 86,000 | 86,000 | — | $390.18万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $389.43万 | 0.00% | 269,505 | -260,061 | -49.1% | -$375.79万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $389.19万 | 0.00% | 25,224 | -119,574 | -82.6% | -$1,844.94万 | 减仓 |
| IMTX | IMMATICS N.V | $389.17万 | 0.00% | 384,171 | 168,193 | 77.9% | $170.38万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $388.81万 | 0.00% | 240,301 | -30,609 | -11.3% | -$49.53万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $388.36万 | 0.00% | 293,986 | -75,834 | -20.5% | -$100.18万 | 减仓 |
| GTEN | GORES HLDGS X INC | $387.63万 | 0.00% | 371,652 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $387.62万 | 0.00% | 407,593 | -10,127 | -2.4% | -$9.63万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $386.98万 | 0.00% | 26,451 | -1,443 | -5.2% | -$21.11万 | 减仓 |
| WEN | WENDYS CO 看跌期权 | $386.89万 | 0.00% | 466,700 | 466,700 | — | $386.89万 | 新建仓 |
| CLOA | BLACKROCK ETF TRUST II | $386.66万 | 0.00% | 74,487 | 11,183 | 17.7% | $58.05万 | 重新持有 |
| ONEN | HENNESSY CAP INVT CORP VII | $386.64万 | 0.00% | 369,995 | 0 | 0.0% | — | 不变 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $386.08万 | 0.00% | 256,018 | -277 | -0.1% | -$4,177 | 减仓 |
| 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 |
| YSS | YORK SPACE SYSTEMS INC | $385.65万 | 0.00% | 156,640 | 102,991 | 192.0% | $253.56万 | 加仓 |
| SWIM | LATHAM GROUP INC | $385.17万 | 0.00% | 595,323 | 4,386 | 0.7% | $2.84万 | 加仓 |
| — | WELLS FARGO & CO | $384.59万 | 0.00% | 3,324 | -230 | -6.5% | -$26.61万 | 减仓 |
| RMR | RMR GROUP INC | $383.43万 | 0.00% | 186,768 | 39,826 | 27.1% | $81.76万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $383.36万 | 0.00% | 40,580 | 19,879 | 96.0% | $187.80万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $383.30万 | 0.00% | 50,295 | 47,309 | 1,584.4% | $360.54万 | 加仓 |
| JACS | JACKSON ACQUISITION CO II | $383.26万 | 0.00% | 360,208 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $382.85万 | 0.00% | 1,223,162 | -348,973 | -22.2% | -$109.23万 | 减仓 |
| — | TRUBRIDGE INC | $382.17万 | 0.00% | 145,811 | -12,656 | -8.0% | -$33.17万 | 减仓 |
| DDOG | DATADOG INC | $382.10万 | 0.00% | 2,688,000 | 2,688,000 | — | $382.10万 | 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 |
| FLV | AMERICAN CENTY ETF TR | $381.51万 | 0.00% | 46,926 | 46,926 | — | $381.51万 | 新建仓 |
| — | ARMADA ACQUISITION CORP II | $381.35万 | 0.00% | 365,976 | 0 | 0.0% | — | 不变 |
| 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 |
| 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 |
| BBUC | BROOKFIELD BUSINESS CORP | $380.16万 | 0.00% | 127,357 | -104,897 | -45.2% | -$313.12万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $379.92万 | 0.00% | 89,753 | -5,622 | -5.9% | -$23.80万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $379.49万 | 0.00% | 33,959 | 33,959 | — | $379.49万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $378.92万 | 0.00% | 187,214 | 25,887 | 16.0% | $52.40万 | 加仓 |
| RES | RPC INC | $378.86万 | 0.00% | 649,838 | -62,996 | -8.8% | -$36.73万 | 减仓 |
| EMBC | EMBECTA CORP | $378.83万 | 0.00% | 1,162,041 | 413,586 | 55.3% | $134.83万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $378.77万 | 0.00% | 137,833 | 101,628 | 280.7% | $279.27万 | 加仓 |
| — | RBB FD INC | $378.30万 | 0.00% | 75,826 | 75,826 | — | $378.30万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $378.02万 | 0.00% | 80,568 | -49,305 | -38.0% | -$231.34万 | 减仓 |
| MXL | MAXLINEAR INC 看跌期权 | $377.69万 | 0.00% | 29,500 | 29,500 | — | $377.69万 | 新建仓 |
| IOO | ISHARES TR | $377.64万 | 0.00% | 27,646 | 118 | 0.4% | $1.61万 | 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 |
| — | AURORA CANNABIS INC | $376.88万 | 0.00% | 1,350,837 | 294,619 | 27.9% | $82.20万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $376.24万 | 0.00% | 84,000 | 500 | 0.6% | $2.24万 | 加仓 |
| 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 |
| NVDL | GRANITESHARES ETF TR | $376.03万 | 0.00% | 126,141 | -65,538 | -34.2% | -$195.37万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $375.94万 | 0.00% | 74,680 | -117,111 | -61.1% | -$589.54万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR | $375.48万 | 0.00% | 36,377 | 32,449 | 826.1% | $334.94万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $374.33万 | 0.00% | 380,030 | -35,463 | -8.5% | -$34.93万 | 减仓 |
| PCB | PCB BANCORP | $372.48万 | 0.00% | 131,293 | 24,332 | 22.7% | $69.03万 | 加仓 |
| CRML | CRITICAL METALS CORP | $372.13万 | 0.00% | 363,058 | -125,078 | -25.6% | -$128.20万 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $371.73万 | 0.00% | 53,744 | -1,615 | -2.9% | -$11.17万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $371.70万 | 0.00% | 69,354 | 21,504 | 44.9% | $115.25万 | 加仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $371.55万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| DJCO | DAILY JOURNAL CORP | $371.51万 | 0.00% | 6,180 | -3,065 | -33.2% | -$184.25万 | 减仓 |
| IHI | ISHARES TR 看涨期权 | $370.08万 | 0.00% | 74,900 | 74,900 | — | $370.08万 | 新建仓 |
| TIPT | TIPTREE INC | $369.34万 | 0.00% | 206,106 | -15,902 | -7.2% | -$28.50万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $369.22万 | 0.00% | 171,652 | 32,134 | 23.0% | $69.12万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $368.56万 | 0.00% | 389,601 | -189,611 | -32.7% | -$179.37万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $368.46万 | 0.00% | 564,250 | 96,035 | 20.5% | $62.71万 | 加仓 |
| ALLT | ALLOT LTD | $368.07万 | 0.00% | 415,900 | -44,617 | -9.7% | -$39.49万 | 减仓 |
| — | CREXENDO INC | $367.33万 | 0.00% | 491,747 | 404,911 | 466.3% | $302.47万 | 加仓 |
| UNTY | UNITY BANCORP INC | $366.71万 | 0.00% | 62,483 | 13,674 | 28.0% | $80.25万 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $366.44万 | 0.00% | 342,787 | -42,223 | -11.0% | -$45.14万 | 减仓 |
| CRMD | CORMEDIX INC | $366.12万 | 0.00% | 466,393 | -44,936 | -8.8% | -$35.27万 | 减仓 |
| CCNE | CNB FINL CORP PA | $365.84万 | 0.00% | 108,525 | -130,403 | -54.6% | -$439.59万 | 减仓 |
| BLND | BLEND LABS INC | $365.38万 | 0.00% | 2,136,709 | -462,468 | -17.8% | -$79.08万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $365.22万 | 0.00% | 219,416 | 186,536 | 567.3% | $310.49万 | 加仓 |
| BSVO | EA SERIES TRUST | $365.17万 | 0.00% | 125,104 | 115,258 | 1,170.6% | $336.43万 | 重新持有 |
| HNST | HONEST CO INC | $364.46万 | 0.00% | 995,786 | 349,740 | 54.1% | $128.00万 | 加仓 |
| IBTG | ISHARES TR | $364.32万 | 0.00% | 159,163 | 4,745 | 3.1% | $10.86万 | 加仓 |
| — | MANAGED PORTFOLIO SER | $364.30万 | 0.00% | 77,958 | 77,958 | — | $364.30万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $363.43万 | 0.00% | 969,135 | -37,890 | -3.8% | -$14.21万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $362.68万 | 0.00% | 38,411 | 4,987 | 14.9% | $47.09万 | 加仓 |
| CYRX | CRYOPORT INC | $362.67万 | 0.00% | 230,999 | 32,165 | 16.2% | $50.50万 | 加仓 |
| BCS | BARCLAYS PLC 看涨期权 | $362.61万 | 0.00% | 135,000 | -180,000 | -57.1% | -$483.48万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $362.61万 | 0.00% | 135,000 | -180,000 | -57.1% | -$483.48万 | 减仓 |
| SVM | SILVERCORP METALS INC | $362.56万 | 0.00% | 358,967 | -181,656 | -33.6% | -$183.47万 | 减仓 |
| BCH | BANCO DE CHILE | $362.49万 | 0.00% | 91,168 | 2,600 | 2.9% | $10.34万 | 加仓 |
| — | PLUM ACQUISITION CORP IV | $362.31万 | 0.00% | 339,882 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $361.66万 | 0.00% | 24,755 | 24,755 | — | $361.66万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $361.39万 | 0.00% | 103,729 | -46,961 | -31.2% | -$163.61万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $361.29万 | 0.00% | 385,169 | -113,913 | -22.8% | -$106.85万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $361.14万 | 0.00% | 346,581 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $361.08万 | 0.00% | 105,702 | -5,037 | -4.5% | -$17.21万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $360.79万 | 0.00% | 274,156 | -443,539 | -61.8% | -$583.70万 | 减仓 |
| MKSI | MKS INC. | $360.00万 | 0.00% | 1,223,000 | -5,727,000 | -82.4% | -$1,685.78万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $359.41万 | 0.00% | 270,028 | 188,252 | 230.2% | $250.56万 | 加仓 |
| GVI | ISHARES TR | $359.31万 | 0.00% | 33,867 | 2,298 | 7.3% | $24.38万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $359.06万 | 0.00% | 199,035 | -42,544 | -17.6% | -$76.75万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $358.44万 | 0.00% | 576,276 | 49,481 | 9.4% | $30.78万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $358.19万 | 0.00% | 32,705 | 24,596 | 303.3% | $269.38万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $358.03万 | 0.00% | 335,861 | -17,259 | -4.9% | -$18.40万 | 减仓 |
| ECH | ISHARES INC | $357.28万 | 0.00% | 89,996 | 14,556 | 19.3% | $57.79万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $357.00万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| KFII | K&F GROWTH ACQUISITION CORP | $356.74万 | 0.00% | 338,138 | 0 | 0.0% | — | 不变 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $356.36万 | 0.00% | 346,312 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $356.34万 | 0.00% | 4,500,000 | 0 | 0.0% | — | 不变 |
| MBIN | MERCHANTS BANCORP IND | $356.20万 | 0.00% | 71,239 | -55,322 | -43.7% | -$276.61万 | 减仓 |