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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP 看涨期权 | $249.10万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| GPGI | GPGI INC | $248.90万 | 0.00% | 157,032 | -301,301 | -65.7% | -$477.56万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $248.50万 | 0.00% | 471,528 | 57,083 | 13.8% | $30.08万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $248.48万 | 0.00% | 44,127 | -9,015 | -17.0% | -$50.76万 | 减仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $248.47万 | 0.00% | 132,801 | 132,801 | — | $248.47万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $248.43万 | 0.00% | 46,918 | -223,293 | -82.6% | -$1,182.34万 | 重新持有 |
| — | PEARL DIVER CREDIT COMPANY I | $248.37万 | 0.00% | 249,368 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $248.23万 | 0.00% | 59,500 | -1,000 | -1.7% | -$4.17万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $247.82万 | 0.00% | 138,911 | -324,706 | -70.0% | -$579.28万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $247.20万 | 0.00% | 858,326 | -199,635 | -18.9% | -$57.49万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $246.85万 | 0.00% | 530,856 | -57,607 | -9.8% | -$26.79万 | 减仓 |
| AGRO | ADECOAGRO S A | $246.71万 | 0.00% | 258,338 | 89,369 | 52.9% | $85.35万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $245.75万 | 0.00% | 91,528 | -166,611 | -64.5% | -$447.35万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $245.48万 | 0.00% | 102,581 | 12,732 | 14.2% | $30.47万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $245.31万 | 0.00% | 27,585 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $245.26万 | 0.00% | 113,233 | -3,521 | -3.0% | -$7.63万 | 减仓 |
| EMEQ | NOMURA ETF TR | $245.10万 | 0.00% | 33,640 | 33,640 | — | $245.10万 | 新建仓 |
| SSUS | STRATEGY SHS | $244.75万 | 0.00% | 44,251 | 11,771 | 36.2% | $65.11万 | 加仓 |
| ASLE | AERSALE CORPORATION | $244.56万 | 0.00% | 386,956 | -39,140 | -9.2% | -$24.74万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $244.27万 | 0.00% | 89,312 | -60,921 | -40.6% | -$166.62万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $244.16万 | 0.00% | 25,712 | 25,712 | — | $244.16万 | 新建仓 |
| ACNB | ACNB CORP | $243.75万 | 0.00% | 41,050 | 19,057 | 86.7% | $113.16万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $243.71万 | 0.00% | 40,686 | 29,270 | 256.4% | $175.33万 | 加仓 |
| AMPL | AMPLITUDE INC | $243.61万 | 0.00% | 318,438 | -279,832 | -46.8% | -$214.07万 | 减仓 |
| FRHC | FREEDOM HOLDING CORP | $243.57万 | 0.00% | 18,669 | 5,087 | 37.5% | $66.37万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $243.19万 | 0.00% | 33,800 | -490,900 | -93.6% | -$3,532.03万 | 减仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $243.19万 | 0.00% | 33,800 | -38,900 | -53.5% | -$279.89万 | 减仓 |
| PKBK | PARKE BANCORP INC | $242.51万 | 0.00% | 73,132 | 9,314 | 14.6% | $30.89万 | 加仓 |
| CMRC | COMMERCE.COM INC | $242.39万 | 0.00% | 818,882 | 376,452 | 85.1% | $111.43万 | 加仓 |
| — | NORTHERN FDS | $241.99万 | 0.00% | 48,024 | 48,024 | — | $241.99万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $241.88万 | 0.00% | 157,886 | 84,946 | 116.5% | $130.14万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看涨期权 | $241.69万 | 0.00% | 37,500 | 37,500 | — | $241.69万 | 新建仓 |
| IAI | ISHARES TR | $241.22万 | 0.00% | 13,758 | 8,507 | 162.0% | $149.15万 | 加仓 |
| ALV | AUTOLIV INC 看涨期权 | $240.47万 | 0.00% | 20,700 | 20,700 | — | $240.47万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $238.32万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $238.28万 | 0.00% | 89,949 | 14,977 | 20.0% | $39.67万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $238.22万 | 0.00% | 178,041 | -37,435 | -17.4% | -$50.09万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $238.15万 | 0.00% | 7,500 | -169,300 | -95.8% | -$5,375.78万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $238.05万 | 0.00% | 72,844 | 5,067 | 7.5% | $16.56万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $237.84万 | 0.00% | 539,329 | -152,662 | -22.1% | -$67.32万 | 减仓 |
| NPCE | NEUROPACE INC | $237.66万 | 0.00% | 149,566 | -25,796 | -14.7% | -$40.99万 | 减仓 |
| DES | WISDOMTREE TR | $237.54万 | 0.00% | 58,393 | -636 | -1.1% | -$2.59万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $237.39万 | 0.00% | 55,097 | -53,505 | -49.3% | -$230.53万 | 减仓 |
| MANE | VERADERMICS INC | $237.27万 | 0.00% | 19,300 | -149,675 | -88.6% | -$1,840.10万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $236.95万 | 0.00% | 51,300 | 0 | 0.0% | — | 不变 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $236.75万 | 0.00% | 18,620 | 10,079 | 118.0% | $128.15万 | 加仓 |
| — | NATHANS FAMOUS INC | $236.56万 | 0.00% | 23,283 | 9,076 | 63.9% | $92.21万 | 加仓 |
| — | OLAPLEX HLDGS INC | $235.93万 | 0.00% | 1,150,867 | -1,068 | -0.1% | -$2,189 | 减仓 |
| QMOM | EA SERIES TRUST | $235.32万 | 0.00% | 29,889 | 29,889 | — | $235.32万 | 新建仓 |
| KINS | KINGSTONE COS INC | $234.85万 | 0.00% | 123,410 | 7,048 | 6.1% | $13.41万 | 加仓 |
| — | PROSHARES TR | $234.15万 | 0.00% | 41,172 | -10,688 | -20.6% | -$60.78万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $233.55万 | 0.00% | 302,923 | 243,715 | 411.6% | $187.90万 | 加仓 |
| DFVX | DIMENSIONAL ETF TRUST | $233.49万 | 0.00% | 28,394 | 28,394 | — | $233.49万 | 新建仓 |
| SDSI | AMERICAN CENTY ETF TR | $233.38万 | 0.00% | 45,448 | 230 | 0.5% | $1.18万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $232.58万 | 0.00% | 162,755 | 20,068 | 14.1% | $28.68万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $232.56万 | 0.00% | 85,000 | -704,800 | -89.2% | -$1,928.33万 | 减仓 |
| CIM | CHIMERA INVT CORP | $232.54万 | 0.00% | 174,318 | -188,183 | -51.9% | -$251.04万 | 减仓 |
| OBIL | RBB FD INC | $232.50万 | 0.00% | 46,523 | -74,662 | -61.6% | -$373.12万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $232.20万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $232.18万 | 0.00% | 183,544 | 55,679 | 43.5% | $70.43万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $230.89万 | 0.00% | 13,700 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $230.67万 | 0.00% | 890,634 | 86,199 | 10.7% | $22.33万 | 加仓 |
| GNE | GENIE ENERGY LTD | $230.18万 | 0.00% | 159,296 | 37,452 | 30.7% | $54.12万 | 加仓 |
| CE | CELANESE CORP DEL 看跌期权 | $230.00万 | 0.00% | 50,000 | 50,000 | — | $230.00万 | 新建仓 |
| AVBC | AVIDIA BANCORP INC | $229.97万 | 0.00% | 109,562 | 11,563 | 11.8% | $24.27万 | 加仓 |
| LAND | GLADSTONE LD CORP | $229.97万 | 0.00% | 269,596 | -49,722 | -15.6% | -$42.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $229.18万 | 0.00% | 28,683 | 23,275 | 430.4% | $185.97万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $229.10万 | 0.00% | 109,853 | 109,853 | — | $229.10万 | 新建仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $228.31万 | 0.00% | 221,227 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $227.89万 | 0.00% | 98,315 | 6,869 | 7.5% | $15.92万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $227.75万 | 0.00% | 109,706 | 10,381 | 10.5% | $21.55万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $227.58万 | 0.00% | 221,170 | 0 | 0.0% | — | 不变 |
| — | 2023 ETF SERIES TRUST | $227.52万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SA | SEABRIDGE GOLD INC | $227.38万 | 0.00% | 88,339 | 88,339 | — | $227.38万 | 新建仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $227.22万 | 0.00% | 30,000 | -45,000 | -60.0% | -$340.83万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $227.22万 | 0.00% | 1,014,368 | 68,021 | 7.2% | $15.24万 | 加仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $226.75万 | 0.00% | 96,000 | 0 | 0.0% | — | 不变 |
| NGS | NATURAL GAS SVCS GROUP INC | $226.69万 | 0.00% | 52,547 | -4,487 | -7.9% | -$19.36万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $226.66万 | 0.00% | 41,620 | 41,620 | — | $226.66万 | 新建仓 |
| VIA | VIA TRANSN INC | $226.56万 | 0.00% | 124,894 | -216,623 | -63.4% | -$392.95万 | 减仓 |
| GEVO | GEVO INC | $225.89万 | 0.00% | 1,505,902 | -2,372,480 | -61.2% | -$355.87万 | 减仓 |
| RUN | SUNRUN INC 看涨期权 | $225.72万 | 0.00% | 168,700 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $225.33万 | 0.00% | 42,709 | 42,709 | — | $225.33万 | 新建仓 |
| PTLC | PACER FDS TR | $225.10万 | 0.00% | 38,637 | 38,637 | — | $225.10万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $225.03万 | 0.00% | 25,228 | 0 | 0.0% | — | 不变 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $224.95万 | 0.00% | 44,540 | 44,540 | — | $224.95万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $224.55万 | 0.00% | 80,774 | 20,346 | 33.7% | $56.56万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $224.24万 | 0.00% | 27,873 | 27,873 | — | $224.24万 | 新建仓 |
| RELY | REMITLY GLOBAL INC 看涨期权 | $224.10万 | 0.00% | 100,000 | 100,000 | — | $224.10万 | 新建仓 |
| ELA | ENVELA CORP | $223.69万 | 0.00% | 77,456 | 5,907 | 8.3% | $17.06万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $223.60万 | 0.00% | 250,107 | -451,457 | -64.4% | -$403.60万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $223.39万 | 0.00% | 60,736 | 54,519 | 876.9% | $200.52万 | 加仓 |
| TMF | DIREXION SHARES ETF TRUST | $222.61万 | 0.00% | 62,620 | 39,925 | 175.9% | $141.93万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $222.56万 | 0.00% | 27,793 | -51 | -0.2% | -$4,084 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $222.19万 | 0.00% | 111,768 | 63,868 | 133.3% | $126.97万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $222.19万 | 0.00% | 65,845 | 18,124 | 38.0% | $61.16万 | 加仓 |
| — | CHEFS WHSE INC | $222.19万 | 0.00% | 995,000 | 45,000 | 4.7% | $10.05万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $221.76万 | 0.00% | 217,202 | 30,056 | 16.1% | $30.69万 | 加仓 |
| ADSK | AUTODESK INC 看跌期权 | $221.64万 | 0.00% | 11,400 | -61,900 | -84.4% | -$1,203.46万 | 减仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $221.55万 | 0.00% | 14,000 | -47,400 | -77.2% | -$750.11万 | 重新持有 |