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 |
|---|---|---|---|---|---|---|---|---|
| — | ARCHIMEDES TECH SPAC PARTNER | $221.09万 | 0.00% | 205,090 | -122,360 | -37.4% | -$131.90万 | 减仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $220.96万 | 0.00% | 11,600 | -20,900 | -64.3% | -$398.10万 | 减仓 |
| GAU | GALIANO GOLD INC | $220.33万 | 0.00% | 1,178,212 | -725,471 | -38.1% | -$135.66万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $220.32万 | 0.00% | 102,955 | 73,756 | 252.6% | $157.84万 | 加仓 |
| DC | DAKOTA GOLD CORP | $220.31万 | 0.00% | 517,160 | -12,119 | -2.3% | -$5.16万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $220.28万 | 0.00% | 122,376 | -289,643 | -70.3% | -$521.36万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $219.86万 | 0.00% | 53,197 | -53,878 | -50.3% | -$222.68万 | 减仓 |
| SLSR | SOLARIS RES INC | $219.82万 | 0.00% | 262,320 | 250,025 | 2,033.6% | $209.52万 | 加仓 |
| IMCG | ISHARES TR | $219.64万 | 0.00% | 22,344 | -3,754 | -14.4% | -$36.90万 | 减仓 |
| RBB | RBB BANCORP | $219.48万 | 0.00% | 80,060 | 16,472 | 25.9% | $45.16万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $219.38万 | 0.00% | 79,513 | 27 | 0.0% | $745 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $219.30万 | 0.00% | 35,032 | -15,809 | -31.1% | -$98.96万 | 减仓 |
| SCO | PROSHARES TR II | $218.88万 | 0.00% | 62,500 | 62,500 | — | $218.88万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $218.74万 | 0.00% | 204,242 | -215,999 | -51.4% | -$231.33万 | 减仓 |
| SH | PROSHARES TR | $217.49万 | 0.00% | 65,866 | 53,366 | 426.9% | $176.21万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $217.15万 | 0.00% | 104,200 | -53,660 | -34.0% | -$111.83万 | 减仓 |
| RSKD | RISKIFIED LTD | $217.04万 | 0.00% | 430,641 | 93,501 | 27.7% | $47.12万 | 加仓 |
| IMMR | IMMERSION CORP | $217.01万 | 0.00% | 320,545 | 41,929 | 15.0% | $28.39万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $216.93万 | 0.00% | 59,710 | -2,461 | -4.0% | -$8.94万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $216.76万 | 0.00% | 66,185 | -21,270 | -24.3% | -$69.66万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $216.50万 | 0.00% | 113,889 | 46,887 | 70.0% | $89.13万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $216.05万 | 0.00% | 63,712 | 40,367 | 172.9% | $136.88万 | 加仓 |
| COPL | COPLEY ACQUISITION CORP | $215.70万 | 0.00% | 206,806 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $215.64万 | 0.00% | 887,399 | 367,049 | 70.5% | $89.19万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $215.40万 | 0.00% | 84,737 | -241,887 | -74.1% | -$614.88万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $215.34万 | 0.00% | 259,757 | -118,632 | -31.4% | -$98.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC 看跌期权 | $215.12万 | 0.00% | 40,000 | 40,000 | — | $215.12万 | 新建仓 |
| CCAQ | COLLECTIVE ACQUISITION CORP | $214.97万 | 0.00% | 206,104 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $214.67万 | 0.00% | 47,066 | 47,066 | — | $214.67万 | 新建仓 |
| — | ETF SER SOLUTIONS | $214.52万 | 0.00% | 62,610 | -87 | -0.1% | -$2,981 | 减仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $214.37万 | 0.00% | 88,181 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $214.20万 | 0.00% | 70,529 | -15,494 | -18.0% | -$47.06万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $213.71万 | 0.00% | 105,640 | -16,834 | -13.7% | -$34.06万 | 减仓 |
| IAGG | ISHARES TR | $213.46万 | 0.00% | 42,185 | 6,426 | 18.0% | $32.52万 | 加仓 |
| — | OMEGA FLEX INC | $213.33万 | 0.00% | 67,960 | 14,104 | 26.2% | $44.27万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $212.95万 | 0.00% | 197,541 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME 看跌期权 | $212.81万 | 0.00% | 34,000 | 34,000 | — | $212.81万 | 新建仓 |
| — | JD.COM INC | $212.78万 | 0.00% | 2,169,000 | -650,000 | -23.1% | -$63.77万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $212.74万 | 0.00% | 158,405 | 100,711 | 174.6% | $135.25万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $212.64万 | 0.00% | 51,351 | -281,623 | -84.6% | -$1,166.20万 | 减仓 |
| BSRR | SIERRA BANCORP | $212.29万 | 0.00% | 52,083 | -32,921 | -38.7% | -$134.19万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $212.25万 | 0.00% | 479,112 | -341,065 | -41.6% | -$151.09万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $211.42万 | 0.00% | 220,000 | 70,000 | 46.7% | $67.27万 | 加仓 |
| USCL | ISHARES TR | $211.38万 | 0.00% | 25,388 | 25,388 | — | $211.38万 | 新建仓 |
| REMX | VANECK ETF TRUST | $210.51万 | 0.00% | 23,786 | 525 | 2.3% | $4.65万 | 加仓 |
| RBRK | RUBRIK INC. | $209.61万 | 0.00% | 2,053,000 | 2,053,000 | — | $209.61万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $209.61万 | 0.00% | 203,900 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN ETF TR | $208.96万 | 0.00% | 23,087 | -28,259 | -55.0% | -$255.77万 | 重新持有 |
| — | TEMA ETF TRUST | $208.90万 | 0.00% | 50,036 | 50,036 | — | $208.90万 | 新建仓 |
| BCML | BAYCOM CORP | $208.80万 | 0.00% | 63,466 | -35,218 | -35.7% | -$115.87万 | 减仓 |
| NRC | NRC HEALTH | $208.75万 | 0.00% | 96,776 | 14,084 | 17.0% | $30.38万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $208.66万 | 0.00% | 546,227 | 148,246 | 37.2% | $56.63万 | 加仓 |
| — | BLACKROCK ETF TRUST | $208.62万 | 0.00% | 69,516 | 61,671 | 786.1% | $185.08万 | 加仓 |
| CLVT | CLARIVATE PLC | $208.62万 | 0.00% | 965,811 | -302,652 | -23.9% | -$65.37万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $208.45万 | 0.00% | 187,793 | 15,997 | 9.3% | $17.76万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $208.23万 | 0.00% | 309,863 | 111,182 | 56.0% | $74.71万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $207.99万 | 0.00% | 356,754 | -397,041 | -52.7% | -$231.47万 | 减仓 |
| — | PROSHARES TR | $207.95万 | 0.00% | 50,000 | 50,000 | — | $207.95万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $207.45万 | 0.00% | 72,764 | -32,306 | -30.7% | -$92.10万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $206.72万 | 0.00% | 29,611 | 20,543 | 226.5% | $143.42万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $206.55万 | 0.00% | 47,428 | 47,428 | — | $206.55万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $206.49万 | 0.00% | 130,526 | -570,161 | -81.4% | -$901.99万 | 减仓 |
| HSLV | HIGHLANDER SILVER CORP | $205.44万 | 0.00% | 440,849 | -1,591,684 | -78.3% | -$741.72万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $204.93万 | 0.00% | 43,353 | 4,732 | 12.3% | $22.37万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $204.90万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $204.87万 | 0.00% | 61,282 | 45,555 | 289.7% | $152.29万 | 加仓 |
| — | ADC THERAPEUTICS SA | $204.84万 | 0.00% | 1,914,424 | 261,398 | 15.8% | $27.97万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $204.79万 | 0.00% | 56,010 | 7,027 | 14.3% | $25.69万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $204.73万 | 0.00% | 49,500 | 49,500 | — | $204.73万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $204.48万 | 0.00% | 64,511 | 45,239 | 234.7% | $143.39万 | 重新持有 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $204.14万 | 0.00% | 12,500 | -19,500 | -60.9% | -$318.45万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $204.14万 | 0.00% | 12,500 | -19,500 | -60.9% | -$318.45万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $203.63万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| DRSK | ETF SER SOLUTIONS | $203.34万 | 0.00% | 70,726 | 70,726 | — | $203.34万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $202.97万 | 0.00% | 45,016 | -123 | -0.3% | -$5,546 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $202.22万 | 0.00% | 16,070 | 8,259 | 105.7% | $103.93万 | 加仓 |
| FNKO | FUNKO INC | $202.09万 | 0.00% | 343,699 | -75,387 | -18.0% | -$44.33万 | 减仓 |
| ONIT | ONITY GROUP INC | $201.39万 | 0.00% | 50,664 | 20,675 | 68.9% | $82.18万 | 加仓 |
| — | INFLEQTION INC | $201.06万 | 0.00% | 292,660 | 231,202 | 376.2% | $158.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看涨期权 | $200.67万 | 0.00% | 16,300 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $200.43万 | 0.00% | 13,613 | 869 | 6.8% | $12.79万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $200.34万 | 0.00% | 60,000 | -5,000 | -7.7% | -$16.70万 | 重新持有 |
| FALN | ISHARES TR | $199.98万 | 0.00% | 73,414 | -98,090 | -57.2% | -$267.20万 | 减仓 |
| ALLY | ALLY FINL INC 看跌期权 | $199.88万 | 0.00% | 43,500 | 43,500 | — | $199.88万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $199.64万 | 0.00% | 59,664 | 456 | 0.8% | $1.53万 | 加仓 |
| LOVE | LOVESAC CO | $199.55万 | 0.00% | 119,564 | -15,779 | -11.7% | -$26.34万 | 减仓 |
| CHA | CHAGEE HLDGS LTD | $199.38万 | 0.00% | 165,872 | 66,156 | 66.3% | $79.52万 | 加仓 |
| — | COLUMBIA ETF TR I | $199.35万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $199.25万 | 0.00% | 48,835 | -601 | -1.2% | -$2.45万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $199.20万 | 0.00% | 210,573 | -107,203 | -33.7% | -$101.41万 | 减仓 |
| KHPI | MANAGED PORTFOLIO SER | $198.85万 | 0.00% | 77,013 | 77,013 | — | $198.85万 | 新建仓 |
| — | FIDELITY D & D BANCORP INC | $197.91万 | 0.00% | 38,488 | 2,682 | 7.5% | $13.79万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $197.04万 | 0.00% | 75,785 | 75,785 | — | $197.04万 | 新建仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $196.79万 | 0.00% | 39,500 | 0 | 0.0% | — | 不变 |
| LWAY | LIFEWAY FOODS INC | $196.70万 | 0.00% | 65,918 | 32,665 | 98.2% | $97.47万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $196.05万 | 0.00% | 48,023 | -12,404 | -20.5% | -$50.64万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $196.00万 | 0.00% | 20,008 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $195.86万 | 0.00% | 492,116 | 104,431 | 26.9% | $41.56万 | 加仓 |
| ETOR | ETORO GROUP LTD 看涨期权 | $195.77万 | 0.00% | 49,600 | 49,600 | — | $195.77万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC 看跌期权 | $195.51万 | 0.00% | 35,000 | 35,000 | — | $195.51万 | 新建仓 |