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 |
|---|---|---|---|---|---|---|---|---|
| SDFI | AB ACTIVE ETFS INC | $172.16万 | 0.00% | 48,441 | 16,349 | 50.9% | $58.10万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $171.94万 | 0.00% | 452,473 | -91,296 | -16.8% | -$34.69万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $171.59万 | 0.00% | 418,500 | 259,100 | 162.5% | $106.23万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $171.56万 | 0.00% | 28,684 | 28,684 | — | $171.56万 | 新建仓 |
| — | GRANITESHARES ETF TR | $171.50万 | 0.00% | 26,872 | 26,872 | — | $171.50万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $171.21万 | 0.00% | 155,929 | 103,418 | 196.9% | $113.55万 | 加仓 |
| UPB | UPSTREAM BIO INC | $170.87万 | 0.00% | 246,917 | -69,670 | -22.0% | -$48.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $170.80万 | 0.00% | 98,159 | 98,159 | — | $170.80万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $170.09万 | 0.00% | 24,333 | 24,333 | — | $170.09万 | 新建仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $169.63万 | 0.00% | 56,581 | 11,210 | 24.7% | $33.61万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $169.57万 | 0.00% | 27,591 | 17,494 | 173.3% | $107.52万 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC 看涨期权 | $169.56万 | 0.00% | 360,000 | 360,000 | — | $169.56万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $169.50万 | 0.00% | 25,000 | -40,700 | -61.9% | -$275.95万 | 重新持有 |
| GVIP | GOLDMAN SACHS ETF TR | $168.78万 | 0.00% | 8,944 | -14,276 | -61.5% | -$269.39万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $168.60万 | 0.00% | 39,421 | -10,579 | -21.2% | -$45.25万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $168.58万 | 0.00% | 115,075 | 115,075 | — | $168.58万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $168.41万 | 0.00% | 136,922 | 22,133 | 19.3% | $27.22万 | 加仓 |
| — | PROSHARES TR | $168.24万 | 0.00% | 60,000 | -20,000 | -25.0% | -$56.08万 | 减仓 |
| USMF | WISDOMTREE TR | $167.53万 | 0.00% | 30,885 | 18,472 | 148.8% | $100.20万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $167.42万 | 0.00% | 283,284 | 147,221 | 108.2% | $87.01万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $167.10万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $167.03万 | 0.00% | 198,139 | -36,978 | -15.7% | -$31.17万 | 减仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $166.94万 | 0.00% | 48,387 | 48,387 | — | $166.94万 | 新建仓 |
| — | SIDUS SPACE INC | $166.75万 | 0.00% | 593,404 | 451,420 | 317.9% | $126.85万 | 加仓 |
| EMCS | DBX ETF TR | $166.75万 | 0.00% | 35,546 | -101 | -0.3% | -$4,738 | 减仓 |
| TDTF | FLEXSHARES TR | $166.43万 | 0.00% | 70,018 | -6,591 | -8.6% | -$15.67万 | 减仓 |
| FRPH | FRP HLDGS INC | $166.01万 | 0.00% | 66,429 | -45,538 | -40.7% | -$113.80万 | 减仓 |
| UIS | UNISYS CORP | $165.91万 | 0.00% | 453,295 | -214,987 | -32.2% | -$78.69万 | 减仓 |
| — | FUTURE VISION II ACQUISITION | $165.75万 | 0.00% | 151,374 | 487 | 0.3% | $5,333 | 加仓 |
| TWLO | TWILIO INC 看涨期权 | $165.06万 | 0.00% | 8,000 | -26,000 | -76.5% | -$536.46万 | 重新持有 |
| UCO | PROSHARES TR II | $165.06万 | 0.00% | 50,095 | 50,095 | — | $165.06万 | 新建仓 |
| — | CENTRAL PUERTO S A | $164.82万 | 0.00% | 110,917 | -3,540 | -3.1% | -$5.26万 | 减仓 |
| EQIN | COLUMBIA ETF TR I | $164.74万 | 0.00% | 32,113 | 16,897 | 111.0% | $86.68万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $164.27万 | 0.00% | 5,356 | -1,489 | -21.8% | -$45.67万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $164.11万 | 0.00% | 49,956 | -17,364 | -25.8% | -$57.04万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $164.02万 | 0.00% | 17,518 | -17,901 | -50.5% | -$167.61万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR | $163.99万 | 0.00% | 59,407 | 59,407 | — | $163.99万 | 新建仓 |
| BSVN | BANK7 CORP | $162.99万 | 0.00% | 33,298 | 4,694 | 16.4% | $22.98万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $162.91万 | 0.00% | 36,216 | 36,216 | — | $162.91万 | 新建仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $162.88万 | 0.00% | 57,011 | 38,526 | 208.4% | $110.07万 | 加仓 |
| MRBK | MERIDIAN CORP | $162.38万 | 0.00% | 81,067 | 2,632 | 3.4% | $5.27万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES 看跌期权 | $161.12万 | 0.00% | 25,000 | 25,000 | — | $161.12万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $161.12万 | 0.00% | 32,013 | 32,013 | — | $161.12万 | 新建仓 |
| WHK | WHITEHAWK MINERALS CORP | $160.94万 | 0.00% | 57,851 | 57,851 | — | $160.94万 | 新建仓 |
| REI | RING ENERGY INC | $160.72万 | 0.00% | 1,488,104 | 312,172 | 26.5% | $33.71万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $160.65万 | 0.00% | 43,116 | 43,116 | — | $160.65万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $160.61万 | 0.00% | 133,841 | 68,491 | 104.8% | $82.19万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $159.92万 | 0.00% | 141,769 | -101,203 | -41.7% | -$114.16万 | 减仓 |
| EPI | WISDOMTREE TR | $159.83万 | 0.00% | 37,360 | -54,746 | -59.4% | -$234.21万 | 减仓 |
| — | FRIEDMAN INDS INC | $159.66万 | 0.00% | 49,614 | 22,930 | 85.9% | $73.79万 | 加仓 |
| ESTC | ELASTIC N V 看涨期权 | $159.66万 | 0.00% | 28,000 | -521,100 | -94.9% | -$2,971.31万 | 重新持有 |
| BIL | SPDR SERIES TRUST | $159.65万 | 0.00% | 17,421 | 7,641 | 78.1% | $70.02万 | 加仓 |
| SRI | STONERIDGE INC | $159.18万 | 0.00% | 217,458 | -14,979 | -6.4% | -$10.96万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $159.10万 | 0.00% | 133,698 | -6,400 | -4.6% | -$7.62万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $158.61万 | 0.00% | 153,100 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC 看涨期权 | $158.55万 | 0.00% | 10,500 | 10,500 | — | $158.55万 | 新建仓 |
| — | CF BANKSHARES INC | $158.43万 | 0.00% | 48,345 | -7,719 | -13.8% | -$25.30万 | 减仓 |
| — | TIDAL TRUST II | $157.91万 | 0.00% | 19,926 | 19,926 | — | $157.91万 | 新建仓 |
| RKT | ROCKET COS INC 看跌期权 | $157.50万 | 0.00% | 100,000 | -15,600 | -13.5% | -$24.57万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $157.48万 | 0.00% | 19,126 | 19,126 | — | $157.48万 | 新建仓 |
| SGLC | RBB FD INC | $157.48万 | 0.00% | 36,129 | 36,129 | — | $157.48万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $157.37万 | 0.00% | 31,894 | 25,978 | 439.1% | $128.18万 | 加仓 |
| DTD | WISDOMTREE TR | $156.96万 | 0.00% | 16,833 | -2,192 | -11.5% | -$20.44万 | 减仓 |
| — | AUDIOCODES LTD | $156.83万 | 0.00% | 162,019 | 123,070 | 316.0% | $119.13万 | 加仓 |
| — | ISHARES TR | $156.72万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $156.57万 | 0.00% | 25,000 | 25,000 | — | $156.57万 | 新建仓 |
| VFMF | VANGUARD WELLINGTON FD | $156.35万 | 0.00% | 8,835 | -390 | -4.2% | -$6.90万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $156.34万 | 0.00% | 39,426 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $156.20万 | 0.00% | 1,020,894 | -106,512 | -9.4% | -$16.30万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $155.57万 | 0.00% | 74,794 | 74,794 | — | $155.57万 | 新建仓 |
| ATOM | ATOMERA INC | $155.21万 | 0.00% | 178,193 | -19,500 | -9.9% | -$16.98万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $154.69万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $154.55万 | 0.00% | 34,471 | 34,471 | — | $154.55万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $154.52万 | 0.00% | 725,444 | 182,298 | 33.6% | $38.83万 | 加仓 |
| VEON | VEON LTD | $154.46万 | 0.00% | 29,585 | -7,597 | -20.4% | -$39.66万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $154.37万 | 0.00% | 42,159 | 0 | 0.0% | — | 不变 |
| — | BCB BANCORP INC | $154.35万 | 0.00% | 143,982 | -12,249 | -7.8% | -$13.13万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $154.22万 | 0.00% | 178,705 | 178,705 | — | $154.22万 | 新建仓 |
| KRRO | KORRO BIO INC | $154.18万 | 0.00% | 116,983 | 66,442 | 131.5% | $87.57万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $154.03万 | 0.00% | 75,635 | 63,491 | 522.8% | $129.30万 | 重新持有 |
| VTC | VANGUARD SCOTTSDALE FDS | $153.98万 | 0.00% | 20,050 | 5,461 | 37.4% | $41.94万 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $153.66万 | 0.00% | 742,331 | 603,738 | 435.6% | $124.97万 | 加仓 |
| MUX | MCEWEN INC. | $153.36万 | 0.00% | 84,588 | -42,103 | -33.2% | -$76.33万 | 减仓 |
| PLBC | PLUMAS BANCORP | $153.33万 | 0.00% | 26,238 | -633 | -2.4% | -$3.70万 | 减仓 |
| — | MAXCYTE INC | $152.76万 | 0.00% | 1,241,943 | 82,924 | 7.2% | $10.20万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $152.55万 | 0.00% | 27,354 | 11,950 | 77.6% | $66.65万 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR 看涨期权 | $152.46万 | 0.00% | 13,000 | 13,000 | — | $152.46万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $152.29万 | 0.00% | 180,657 | 8,733 | 5.1% | $7.36万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $152.26万 | 0.00% | 4,193,428 | 883,717 | 26.7% | $32.09万 | 加仓 |
| TECB | ISHARES TR | $152.26万 | 0.00% | 21,221 | 3,593 | 20.4% | $25.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $152.10万 | 0.00% | 20,000 | 9,200 | 85.2% | $69.97万 | 加仓 |
| — | PROSHARES TR | $151.97万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $151.70万 | 0.00% | 27,551 | 11,875 | 75.8% | $65.38万 | 加仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $151.67万 | 0.00% | 51,800 | -58,200 | -52.9% | -$170.41万 | 重新持有 |
| IX | ORIX CORP | $151.59万 | 0.00% | 39,851 | -17,342 | -30.3% | -$65.97万 | 减仓 |
| KOPN | KOPIN CORP | $151.46万 | 0.00% | 338,083 | -591,972 | -63.6% | -$265.20万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $151.04万 | 0.00% | 30,781 | 30,781 | — | $151.04万 | 新建仓 |
| CRON | CRONOS GROUP INC | $151.02万 | 0.00% | 543,236 | 22,274 | 4.3% | $6.19万 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $151.01万 | 0.00% | 8,700 | -116,000 | -93.0% | -$2,013.53万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $150.98万 | 0.00% | 30,202 | 26,086 | 633.8% | $130.40万 | 重新持有 |