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 |
|---|---|---|---|---|---|---|---|---|
| LNN | LINDSAY CORP | $279.80万 | 0.00% | 22,601 | -22,609 | -50.0% | -$279.90万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $279.69万 | 0.00% | 344,872 | -220,473 | -39.0% | -$178.80万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $279.44万 | 0.00% | 490,240 | -111,308 | -18.5% | -$63.45万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $278.14万 | 0.00% | 77,498 | 66,832 | 626.6% | $239.86万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $278.06万 | 0.00% | 75,601 | 3,573 | 5.0% | $13.14万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $277.58万 | 0.00% | 278,137 | -37,191 | -11.8% | -$37.12万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $277.42万 | 0.00% | 28,251 | -4,453 | -13.6% | -$43.73万 | 减仓 |
| FUNC | FIRST UTD CORP | $277.40万 | 0.00% | 62,888 | -1,375 | -2.1% | -$6.07万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $277.09万 | 0.00% | 23,377 | -100,418 | -81.1% | -$1,190.25万 | 减仓 |
| TRC | TEJON RANCH CO | $277.00万 | 0.00% | 148,130 | 53,132 | 55.9% | $99.36万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $276.93万 | 0.00% | 88,477 | -30,250 | -25.5% | -$94.68万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $276.86万 | 0.00% | 59,070 | 5,845 | 11.0% | $27.40万 | 重新持有 |
| URNM | SPROTT FDS TR | $276.84万 | 0.00% | 52,642 | -9,994 | -16.0% | -$52.56万 | 减仓 |
| TOPT | ISHARES TR | $276.76万 | 0.00% | 84,069 | 24,526 | 41.2% | $80.74万 | 加仓 |
| RGEN | REPLIGEN CORP | $276.48万 | 0.00% | 2,703,000 | 1,224,000 | 82.8% | $125.20万 | 重新持有 |
| NNE | NANO NUCLEAR ENERGY INC | $276.21万 | 0.00% | 130,656 | -152,566 | -53.9% | -$322.52万 | 减仓 |
| TWFG | TWFG INC | $275.80万 | 0.00% | 114,678 | -8,154 | -6.6% | -$19.61万 | 减仓 |
| — | COLUMBIA FINL INC | $275.78万 | 0.00% | 129,962 | -40,639 | -23.8% | -$86.24万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $275.64万 | 0.00% | 35,154 | -13,700 | -28.0% | -$107.42万 | 减仓 |
| IBTM | ISHARES TR | $275.63万 | 0.00% | 121,448 | 37,913 | 45.4% | $86.04万 | 加仓 |
| NRDS | NERDWALLET INC | $275.34万 | 0.00% | 297,661 | 35,258 | 13.4% | $32.61万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $275.30万 | 0.00% | 113,854 | 39,492 | 53.1% | $95.49万 | 加仓 |
| — | PROSHARES TR II | $274.40万 | 0.00% | 100,000 | 100,000 | — | $274.40万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $274.07万 | 0.00% | 25,795 | -23,061 | -47.2% | -$245.02万 | 减仓 |
| — | RCI HOSPITALITY HLDGS INC | $273.99万 | 0.00% | 100,288 | 31,579 | 46.0% | $86.27万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $273.83万 | 0.00% | 174,634 | 34,238 | 24.4% | $53.69万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $273.60万 | 0.00% | 7,500 | 7,500 | — | $273.60万 | 新建仓 |
| IBD | NORTHERN LTS FD TR IV | $272.73万 | 0.00% | 114,735 | -85,266 | -42.6% | -$202.68万 | 减仓 |
| EUSA | ISHARES INC | $272.31万 | 0.00% | 23,847 | 10 | 0.0% | $1,142 | 加仓 |
| TFSL | TFS FINL CORP | $271.94万 | 0.00% | 153,464 | 9,158 | 6.3% | $16.23万 | 加仓 |
| IEZ | ISHARES TR | $271.53万 | 0.00% | 100,939 | 74,339 | 279.5% | $199.97万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $270.56万 | 0.00% | 75,136 | -10,000 | -11.7% | -$36.01万 | 减仓 |
| INTW | GRANITESHARES ETF TR | $270.56万 | 0.00% | 53,397 | 53,397 | — | $270.56万 | 新建仓 |
| KLMN | INVESCO EXCH TRADED FD TR II | $270.26万 | 0.00% | 88,005 | -28,771 | -24.6% | -$88.35万 | 减仓 |
| EAGL | 2023 ETF SERIES TRUST | $269.91万 | 0.00% | 83,902 | 83,902 | — | $269.91万 | 新建仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $269.73万 | 0.00% | 261,370 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $269.65万 | 0.00% | 60,814 | 9,597 | 18.7% | $42.55万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $269.61万 | 0.00% | 42,680 | -12,719 | -23.0% | -$80.35万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $269.48万 | 0.00% | 37,500 | 27,400 | 271.3% | $196.90万 | 加仓 |
| — | LISTED FDS TR | $268.97万 | 0.00% | 56,858 | 16,671 | 41.5% | $78.86万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC 看涨期权 | $268.92万 | 0.00% | 30,000 | 30,000 | — | $268.92万 | 新建仓 |
| TSLL | DIREXION SHARES ETF TRUST | $268.80万 | 0.00% | 189,834 | -50,458 | -21.0% | -$71.45万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $268.62万 | 0.00% | 39,920 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $268.21万 | 0.00% | 79,847 | 11,656 | 17.1% | $39.15万 | 加仓 |
| GSHR | GESHER ACQUISITION CORP. II | $268.19万 | 0.00% | 257,137 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $268.18万 | 0.00% | 196,611 | 53,402 | 37.3% | $72.84万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $267.16万 | 0.00% | 43,789 | -8,177 | -15.7% | -$49.89万 | 减仓 |
| — | SNDL INC | $266.01万 | 0.00% | 1,970,467 | 788,392 | 66.7% | $106.43万 | 加仓 |
| — | PROSHARES TR | $265.38万 | 0.00% | 32,259 | -14,528 | -31.1% | -$119.52万 | 减仓 |
| GCO | GENESCO INC | $265.29万 | 0.00% | 78,558 | -25,677 | -24.6% | -$86.71万 | 减仓 |
| — | EGAIN CORP | $264.77万 | 0.00% | 420,277 | 298,960 | 246.4% | $188.34万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $264.65万 | 0.00% | 189,440 | 82,658 | 77.4% | $115.47万 | 加仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $264.63万 | 0.00% | 55,200 | -244,800 | -81.6% | -$1,173.57万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $264.61万 | 0.00% | 75,130 | 11,400 | 17.9% | $40.15万 | 加仓 |
| TLS | TELOS CORP MD | $264.45万 | 0.00% | 574,887 | -95,668 | -14.3% | -$44.01万 | 减仓 |
| HBT | HBT FINL INC. | $264.40万 | 0.00% | 82,650 | -26,607 | -24.4% | -$85.12万 | 减仓 |
| RXST | RXSIGHT INC | $263.25万 | 0.00% | 546,154 | 50,450 | 10.2% | $24.32万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $263.18万 | 0.00% | 123,267 | 32,118 | 35.2% | $68.57万 | 加仓 |
| BELFA | BEL FUSE INC | $263.01万 | 0.00% | 9,031 | 3,806 | 72.8% | $110.84万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $262.50万 | 0.00% | 75,389 | -8,594 | -10.2% | -$29.92万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $261.56万 | 0.00% | 377,971 | 112,871 | 42.6% | $78.11万 | 加仓 |
| MG | MISTRAS GROUP INC | $261.44万 | 0.00% | 149,648 | 18,272 | 13.9% | $31.92万 | 加仓 |
| ELMT | ELMET GROUP CO (THE) | $260.45万 | 0.00% | 131,940 | 131,940 | — | $260.45万 | 新建仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $260.40万 | 0.00% | 12,700 | -98,600 | -88.6% | -$2,021.69万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $260.15万 | 0.00% | 14,800 | -11,800 | -44.4% | -$207.42万 | 减仓 |
| UTES | ETFIS SER TR I | $259.03万 | 0.00% | 31,690 | 31,690 | — | $259.03万 | 新建仓 |
| SCMB | SCHWAB STRATEGIC TR | $258.20万 | 0.00% | 100,000 | 84,391 | 540.7% | $217.90万 | 重新持有 |
| — | MEDIFAST INC | $257.91万 | 0.00% | 243,085 | 89,914 | 58.7% | $95.40万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $257.87万 | 0.00% | 217,609 | 38,368 | 21.4% | $45.47万 | 加仓 |
| MGNX | MACROGENICS INC | $257.80万 | 0.00% | 558,001 | 284,523 | 104.0% | $131.45万 | 加仓 |
| — | CURIOSITYSTREAM INC | $257.45万 | 0.00% | 967,874 | 180,848 | 23.0% | $48.11万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $256.70万 | 0.00% | 79,498 | 26,248 | 49.3% | $84.75万 | 加仓 |
| SNOW | SNOWFLAKE INC | $256.55万 | 0.00% | 1,451,000 | 403,000 | 38.5% | $71.25万 | 加仓 |
| EVMN | EVOMMUNE INC | $256.49万 | 0.00% | 192,995 | 38,672 | 25.1% | $51.40万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $256.38万 | 0.00% | 49,489 | 38,872 | 366.1% | $201.38万 | 重新持有 |
| FTK | FLOTEK INDUSTRIES INC | $256.26万 | 0.00% | 108,952 | 62,272 | 133.4% | $146.46万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $256.24万 | 0.00% | 23,887 | 7,702 | 47.6% | $82.62万 | 加仓 |
| EWI | ISHARES INC | $255.68万 | 0.00% | 43,160 | -33,827 | -43.9% | -$200.39万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $254.39万 | 0.00% | 48,931 | 12,971 | 36.1% | $67.44万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $254.11万 | 0.00% | 73,924 | 11,498 | 18.4% | $39.52万 | 加仓 |
| GME | GAMESTOP CORP | $253.25万 | 0.00% | 2,500,000 | 2,500,000 | — | $253.25万 | 新建仓 |
| FELV | FIDELITY COVINGTON TRUST | $253.20万 | 0.00% | 63,158 | 63,158 | — | $253.20万 | 新建仓 |
| — | FB BANCORP INC | $253.00万 | 0.00% | 167,996 | 49,143 | 41.3% | $74.01万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $252.93万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $252.70万 | 0.00% | 38,270 | 31,879 | 498.8% | $210.50万 | 加仓 |
| NTNX | NUTANIX INC | $252.56万 | 0.00% | 2,241,000 | 0 | 0.0% | — | 不变 |
| TSBK | TIMBERLAND BANCORP INC | $252.51万 | 0.00% | 56,352 | -17,382 | -23.6% | -$77.89万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $252.36万 | 0.00% | 24,700 | 24,700 | — | $252.36万 | 新建仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $252.01万 | 0.00% | 129,434 | -1,000,799 | -88.5% | -$1,948.56万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $251.77万 | 0.00% | 86,224 | 3,562 | 4.3% | $10.40万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $251.74万 | 0.00% | 74,063 | -23,744 | -24.3% | -$80.71万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $251.61万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| WNEB | WESTERN NEW ENG BANCORP INC | $251.57万 | 0.00% | 175,926 | 107,867 | 158.5% | $154.25万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $251.45万 | 0.00% | 259,763 | -45,967 | -15.0% | -$44.50万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $251.42万 | 0.00% | 8,804 | -11,512 | -56.7% | -$328.76万 | 减仓 |
| — | DBX ETF TR | $251.34万 | 0.00% | 83,265 | -28,101 | -25.2% | -$84.82万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $250.50万 | 0.00% | 561,650 | 150,124 | 36.5% | $66.96万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $250.14万 | 0.00% | 66,297 | 66,297 | — | $250.14万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $249.88万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $249.38万 | 0.00% | 90,029 | 21,288 | 31.0% | $58.97万 | 加仓 |