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 |
|---|---|---|---|---|---|---|---|---|
| NXDR | NEXTDOOR HOLDINGS INC | $356.11万 | 0.00% | 1,568,753 | 69,425 | 4.6% | $15.76万 | 加仓 |
| EWN | ISHARES INC | $355.60万 | 0.00% | 50,555 | 50,555 | — | $355.60万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $355.14万 | 0.00% | 61,352 | 39,100 | 175.7% | $226.33万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $354.90万 | 0.00% | 364,747 | 61,261 | 20.2% | $59.61万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $354.66万 | 0.00% | 185,684 | 23,804 | 14.7% | $45.47万 | 加仓 |
| IEI | ISHARES TR | $354.35万 | 0.00% | 30,170 | -421,549 | -93.3% | -$4,951.09万 | 减仓 |
| — | ALPS ETF TR | $354.30万 | 0.00% | 100,000 | -4,263 | -4.1% | -$15.10万 | 减仓 |
| — | IDEAL PWR INC | $353.92万 | 0.00% | 660,303 | 423,054 | 178.3% | $226.76万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $353.66万 | 0.00% | 92,679 | -25,300 | -21.4% | -$96.54万 | 减仓 |
| BFS | SAUL CTRS INC | $353.24万 | 0.00% | 94,476 | 14,776 | 18.5% | $55.25万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $353.01万 | 0.00% | 30,000 | -70,000 | -70.0% | -$823.69万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $352.88万 | 0.00% | 35,078 | -12,796 | -26.7% | -$128.73万 | 重新持有 |
| RPC | RIDGEPOST CAP INC | $352.85万 | 0.00% | 448,345 | 184,053 | 69.6% | $144.85万 | 加仓 |
| DAKT | DAKTRONICS INC | $351.87万 | 0.00% | 179,892 | -31,059 | -14.7% | -$60.75万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $351.05万 | 0.00% | 251,647 | -3,234 | -1.3% | -$4.51万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $350.67万 | 0.00% | 13,852 | -13,320 | -49.0% | -$337.20万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $350.66万 | 0.00% | 99,000 | -197,300 | -66.6% | -$698.84万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $349.91万 | 0.00% | 560,756 | 214,463 | 61.9% | $133.82万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $349.47万 | 0.00% | 26,848 | 10,065 | 60.0% | $131.01万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $349.31万 | 0.00% | 1,703,975 | 232,814 | 15.8% | $47.73万 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $349.12万 | 0.00% | 192,459 | -300,039 | -60.9% | -$544.27万 | 减仓 |
| — | DBX ETF TR | $348.96万 | 0.00% | 53,835 | 4,496 | 9.1% | $29.14万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $348.06万 | 0.00% | 9,000 | 5,000 | 125.0% | $193.37万 | 重新持有 |
| ANIK | ANIKA THERAPEUTICS INC | $347.79万 | 0.00% | 237,722 | 19,844 | 9.1% | $29.03万 | 加仓 |
| MEI | METHODE ELECTRS INC | $347.74万 | 0.00% | 183,309 | -180,383 | -49.6% | -$342.19万 | 减仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $347.51万 | 0.00% | 329,398 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $347.14万 | 0.00% | 45,894 | 45,894 | — | $347.14万 | 新建仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $347.10万 | 0.00% | 30,010 | -64,111 | -68.1% | -$741.51万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $346.68万 | 0.00% | 1,946,000 | 199,000 | 11.4% | $35.45万 | 加仓 |
| — | NEWHOLD INVT CORP III | $346.28万 | 0.00% | 317,979 | -49,011 | -13.4% | -$53.37万 | 减仓 |
| RGR | STURM RUGER & CO INC | $345.72万 | 0.00% | 91,339 | -1,964 | -2.1% | -$7.43万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $345.65万 | 0.00% | 81,025 | -8,587 | -9.6% | -$36.63万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $344.69万 | 0.00% | 91,868 | -50,180 | -35.3% | -$188.28万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $344.00万 | 0.00% | 15,033 | -4,967 | -24.8% | -$113.66万 | 减仓 |
| AMRC | AMERESCO INC | $343.79万 | 0.00% | 124,562 | -134,843 | -52.0% | -$372.17万 | 减仓 |
| IBTL | ISHARES TR | $342.45万 | 0.00% | 169,612 | 59,200 | 53.6% | $119.52万 | 加仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $342.24万 | 0.00% | 67,370 | 33,094 | 96.6% | $168.12万 | 加仓 |
| FWRD | FORWARD AIR CORP | $342.15万 | 0.00% | 253,258 | -4,834 | -1.9% | -$6.53万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $341.40万 | 0.00% | 116,400 | 12,600 | 12.1% | $36.96万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $341.26万 | 0.00% | 213,153 | 14,877 | 7.5% | $23.82万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $340.68万 | 0.00% | 329,800 | 1 | 0.0% | $10 | 加仓 |
| — | 2023 ETF SERIES TRUST | $339.20万 | 0.00% | 100,000 | -226 | -0.2% | -$7,666 | 减仓 |
| RCAT | RED CAT HLDGS INC | $338.94万 | 0.00% | 318,257 | -93,830 | -22.8% | -$99.93万 | 减仓 |
| ZURA | ZURA BIO LTD | $338.63万 | 0.00% | 573,946 | 421,031 | 275.3% | $248.41万 | 加仓 |
| SPXU | PROSHARES TR | $338.57万 | 0.00% | 91,332 | 91,332 | — | $338.57万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $338.49万 | 0.00% | 33,300 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $338.12万 | 0.00% | 357,044 | 146,827 | 69.8% | $139.05万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $336.08万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $333.92万 | 0.00% | 101,866 | 20,773 | 25.6% | $68.09万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $333.34万 | 0.00% | 65,573 | 65,573 | — | $333.34万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $333.22万 | 0.00% | 196,243 | 162,960 | 489.6% | $276.71万 | 加仓 |
| KRT | KARAT PACKAGING INC | $332.61万 | 0.00% | 99,406 | 19,898 | 25.0% | $66.58万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $331.94万 | 0.00% | 42,969 | 4,096 | 10.5% | $31.64万 | 加仓 |
| — | THEMES ETF TR | $331.67万 | 0.00% | 23,691 | 23,691 | — | $331.67万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $331.49万 | 0.00% | 2,605,000 | 305,000 | 13.3% | $38.81万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $331.33万 | 0.00% | 82,013 | -47,562 | -36.7% | -$192.15万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $330.89万 | 0.00% | 35,000 | -176,300 | -83.4% | -$1,666.74万 | 重新持有 |
| WEST | WESTROCK COFFEE CO | $330.32万 | 0.00% | 407,297 | 151,204 | 59.0% | $122.63万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $330.27万 | 0.00% | 111,089 | 10,748 | 10.7% | $31.95万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $329.91万 | 0.00% | 464,668 | 285,942 | 160.0% | $203.02万 | 加仓 |
| EGHA | EGH ACQUISITION CORP. | $329.60万 | 0.00% | 320,315 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $329.27万 | 0.00% | 48,055 | -34,703 | -41.9% | -$237.78万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $328.69万 | 0.00% | 115,694 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $328.68万 | 0.00% | 1,033,578 | 456,940 | 79.2% | $145.31万 | 加仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $328.65万 | 0.00% | 50,115 | -16,869 | -25.2% | -$110.63万 | 减仓 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | $328.36万 | 0.00% | 318,798 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC 看跌期权 | $328.32万 | 0.00% | 120,000 | -150,000 | -55.6% | -$410.40万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $328.18万 | 0.00% | 1,773,000 | -2,910,000 | -62.1% | -$538.64万 | 减仓 |
| VREX | VAREX IMAGING CORP | $328.13万 | 0.00% | 314,606 | 49,513 | 18.7% | $51.64万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $327.18万 | 0.00% | 178,980 | -13,331 | -6.9% | -$24.37万 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $327.08万 | 0.00% | 41,917 | 41,917 | — | $327.08万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $326.64万 | 0.00% | 618,642 | -130,019 | -17.4% | -$68.65万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $326.50万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $325.88万 | 0.00% | 36,682 | 7,748 | 26.8% | $68.83万 | 加仓 |
| — | ISHARES TR | $324.57万 | 0.00% | 124,840 | 66 | 0.1% | $1,716 | 加仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $323.52万 | 0.00% | 311,678 | 0 | 0.0% | — | 不变 |
| — | PRENETICS GLOBAL LTD | $322.62万 | 0.00% | 168,733 | -24,850 | -12.8% | -$47.51万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $322.36万 | 0.00% | 64,475 | -30,412 | -32.1% | -$152.05万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $322.24万 | 0.00% | 609,158 | 20,467 | 3.5% | $10.83万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $322.16万 | 0.00% | 127,589 | 72,451 | 131.4% | $182.94万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $321.82万 | 0.00% | 1,166,015 | 10,005 | 0.9% | $2.76万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $321.78万 | 0.00% | 17,200 | 3,200 | 22.9% | $59.87万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $321.53万 | 0.00% | 87,993 | 40,074 | 83.6% | $146.43万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $321.46万 | 0.00% | 212,466 | -40,327 | -16.0% | -$61.01万 | 减仓 |
| AGGY | WISDOMTREE TR | $321.04万 | 0.00% | 73,837 | 73,837 | — | $321.04万 | 新建仓 |
| PSNL | PERSONALIS INC 看涨期权 | $319.99万 | 0.00% | 238,800 | 238,800 | — | $319.99万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $319.66万 | 0.00% | 149,652 | 25,433 | 20.5% | $54.32万 | 加仓 |
| — | KKR & CO INC | $319.25万 | 0.00% | 80,113 | 24,283 | 43.5% | $96.77万 | 加仓 |
| NGNE | NEUROGENE INC | $318.51万 | 0.00% | 101,276 | -6,438 | -6.0% | -$20.25万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $318.41万 | 0.00% | 20,285 | 20,285 | — | $318.41万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $317.59万 | 0.00% | 22,500 | -2,500 | -10.0% | -$35.29万 | 减仓 |
| DOLE | DOLE PLC | $316.85万 | 0.00% | 230,937 | -64,627 | -21.9% | -$88.67万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $316.79万 | 0.00% | 72,227 | 3,692 | 5.4% | $16.19万 | 加仓 |
| ICF | ISHARES TR | $316.49万 | 0.00% | 46,797 | 15,389 | 49.0% | $104.08万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $316.42万 | 0.00% | 200,900 | -279,100 | -58.1% | -$439.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $315.69万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $315.64万 | 0.00% | 240,578 | -113,622 | -32.1% | -$149.07万 | 减仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $315.46万 | 0.00% | 50,398 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $315.14万 | 0.00% | 250,312 | -38,819 | -13.4% | -$48.87万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $314.99万 | 0.00% | 227,266 | -202,006 | -47.1% | -$279.98万 | 减仓 |