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 |
|---|---|---|---|---|---|---|---|---|
| — | COLUMBIA ETF TR I | $150.61万 | 0.00% | 74,969 | 0 | 0.0% | — | 不变 |
| — | HARTFORD FDS EXCHANGE TRADED | $150.50万 | 0.00% | 38,730 | -2,830 | -6.8% | -$11.00万 | 减仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $150.48万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| — | RENATUS TACTICAL ACQUIS | $150.46万 | 0.00% | 143,565 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $149.91万 | 0.00% | 131,266 | -397,712 | -75.2% | -$454.19万 | 减仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $149.63万 | 0.00% | 16,161 | -18,549 | -53.4% | -$171.75万 | 减仓 |
| DMXF | ISHARES TR | $149.45万 | 0.00% | 17,666 | -37,811 | -68.2% | -$319.88万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $149.37万 | 0.00% | 360,796 | 34,624 | 10.6% | $14.33万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $149.37万 | 0.00% | 551,173 | -274,410 | -33.2% | -$74.37万 | 减仓 |
| OMER | OMEROS CORP | $149.31万 | 0.00% | 157,008 | -45,885 | -22.6% | -$43.64万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $149.19万 | 0.00% | 23,355 | 3,665 | 18.6% | $23.41万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $148.81万 | 0.00% | 29,684 | 23,643 | 391.4% | $118.52万 | 重新持有 |
| — | TIDAL TRUST II | $148.64万 | 0.00% | 25,202 | 25,202 | — | $148.64万 | 新建仓 |
| TEO | TELECOM ARGENTINA SA | $148.56万 | 0.00% | 114,280 | -46,531 | -28.9% | -$60.49万 | 减仓 |
| ECHO | ECHOSTAR CORP | $148.26万 | 0.00% | 474,815 | -144,948 | -23.4% | -$45.26万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC 看跌期权 | $148.21万 | 0.00% | 60,200 | 60,200 | — | $148.21万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $148.20万 | 0.00% | 130,000 | 0 | 0.0% | — | 不变 |
| ALTG | ALTA EQUIPMENT GROUP INC | $148.06万 | 0.00% | 228,846 | 40,650 | 21.6% | $26.30万 | 加仓 |
| — | VANECK ETF TRUST | $147.82万 | 0.00% | 5,780 | 2,557 | 79.3% | $65.39万 | 加仓 |
| — | CARILLON SER TR | $147.17万 | 0.00% | 57,166 | 57,166 | — | $147.17万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $147.17万 | 0.00% | 22,683 | 17,309 | 322.1% | $112.30万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $147.14万 | 0.00% | 23,497 | -3,837 | -14.0% | -$24.03万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $146.89万 | 0.00% | 453,379 | -3,393,641 | -88.2% | -$1,099.54万 | 减仓 |
| — | SB FINL GROUP INC | $146.70万 | 0.00% | 58,053 | -27,494 | -32.1% | -$69.48万 | 减仓 |
| OUSM | ALPS ETF TR | $146.54万 | 0.00% | 30,838 | -14,153 | -31.5% | -$67.26万 | 减仓 |
| SIL | GLOBAL X FDS 看涨期权 | $146.40万 | 0.00% | 18,900 | -5,300 | -21.9% | -$41.05万 | 减仓 |
| PCVX | VAXCYTE INC 看涨期权 | $145.91万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $145.88万 | 0.00% | 27,603 | -34,980 | -55.9% | -$184.87万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $145.81万 | 0.00% | 18,709 | -12,893 | -40.8% | -$100.48万 | 减仓 |
| BEKE | KE HLDGS INC 看涨期权 | $145.59万 | 0.00% | 100,200 | 200 | 0.2% | $2,906 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $145.51万 | 0.00% | 100,075 | 15 | 0.0% | $218 | 加仓 |
| — | THEMES ETF TR | $145.46万 | 0.00% | 28,557 | 28,557 | — | $145.46万 | 新建仓 |
| BEKE | KE HLDGS INC 看跌期权 | $145.30万 | 0.00% | 100,000 | -2,000,000 | -95.2% | -$2,906.00万 | 减仓 |
| — | NUSHARES ETF TR | $145.26万 | 0.00% | 33,579 | 33,579 | — | $145.26万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $145.05万 | 0.00% | 70,893 | -5,074 | -6.7% | -$10.38万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $145.00万 | 0.00% | 37,712 | 20,981 | 125.4% | $80.67万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $144.88万 | 0.00% | 160,440 | -41,049 | -20.4% | -$37.07万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $144.76万 | 0.00% | 21,506 | 11,456 | 114.0% | $77.11万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $144.64万 | 0.00% | 277,626 | -100,770 | -26.6% | -$52.50万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $144.18万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $144.08万 | 0.00% | 25,461 | 1,466 | 6.1% | $8.30万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $143.89万 | 0.00% | 12,847 | 1,183 | 10.1% | $13.25万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $143.60万 | 0.00% | 9,589 | 9,589 | — | $143.60万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $143.54万 | 0.00% | 39,279 | -32,722 | -45.4% | -$119.58万 | 减仓 |
| EVRG | EVERGY INC | $143.38万 | 0.00% | 1,008,000 | 808,000 | 404.0% | $114.93万 | 加仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $143.34万 | 0.00% | 15,395 | 15,395 | — | $143.34万 | 新建仓 |
| — | EA SERIES TRUST | $143.27万 | 0.00% | 54,661 | 54,661 | — | $143.27万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $143.05万 | 0.00% | 393,007 | -231,896 | -37.1% | -$84.41万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $142.97万 | 0.00% | 13,300 | -680,600 | -98.1% | -$7,316.45万 | 减仓 |
| BWAY | BRAINSWAY LTD | $142.83万 | 0.00% | 92,091 | -15,621 | -14.5% | -$24.23万 | 减仓 |
| IMTM | ISHARES TR | $142.69万 | 0.00% | 26,756 | 10,415 | 63.7% | $55.54万 | 加仓 |
| SRHQ | ELEVATION SERIES TRUST | $142.29万 | 0.00% | 31,028 | -1,413 | -4.4% | -$6.48万 | 减仓 |
| VTR | VENTAS INC 看跌期权 | $142.08万 | 0.00% | 16,000 | 16,000 | — | $142.08万 | 新建仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $141.72万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $141.70万 | 0.00% | 403,701 | -55,579 | -12.1% | -$19.51万 | 减仓 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $141.66万 | 0.00% | 46,804 | 1,017 | 2.2% | $3.08万 | 加仓 |
| — | BOEING CO | $141.45万 | 0.00% | 21,018 | -37 | -0.2% | -$2,490 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $141.24万 | 0.00% | 42,760 | 28,381 | 197.4% | $93.74万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $140.75万 | 0.00% | 18,399 | -13,889 | -43.0% | -$106.25万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $140.72万 | 0.00% | 16,428 | 372 | 2.3% | $3.19万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $140.24万 | 0.00% | 368,094 | 46,575 | 14.5% | $17.75万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $140.04万 | 0.00% | 31,676 | 31,676 | — | $140.04万 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $140.01万 | 0.00% | 56,026 | 56,026 | — | $140.01万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $139.09万 | 0.00% | 10,000 | -12,200 | -55.0% | -$169.69万 | 重新持有 |
| ISOU | ISOENERGY LTD | $139.00万 | 0.00% | 139,417 | 83,642 | 150.0% | $83.39万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $138.91万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看涨期权 | $138.85万 | 0.00% | 76,800 | 1,800 | 2.4% | $3.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $138.75万 | 0.00% | 41,766 | -23,160 | -35.7% | -$76.94万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $138.38万 | 0.00% | 10,385 | 1,210 | 13.2% | $16.12万 | 加仓 |
| ILCV | ISHARES TR | $138.33万 | 0.00% | 13,664 | -7,110 | -34.2% | -$71.98万 | 减仓 |
| — | DOCEBO INC | $138.20万 | 0.00% | 77,206 | -2,237 | -2.8% | -$4.00万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $138.07万 | 0.00% | 44,754 | 30,156 | 206.6% | $93.03万 | 加仓 |
| QNT | QUANTINUUM INC | $137.95万 | 0.00% | 16,877 | 16,877 | — | $137.95万 | 新建仓 |
| — | STRATEGY INC | $137.46万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| — | AGENUS INC | $137.21万 | 0.00% | 448,383 | 416,929 | 1,325.5% | $127.58万 | 加仓 |
| ALCO | ALICO INC | $137.03万 | 0.00% | 33,123 | -1,435 | -4.2% | -$5.94万 | 减仓 |
| OSS | ONE STOP SYS INC | $136.91万 | 0.00% | 75,306 | -1,730 | -2.2% | -$3.15万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $136.88万 | 0.00% | 135,395 | 15,780 | 13.2% | $15.95万 | 加仓 |
| EMNT | PIMCO ETF TR | $136.84万 | 0.00% | 13,831 | 13,831 | — | $136.84万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $136.78万 | 0.00% | 15,000 | -303,500 | -95.3% | -$2,767.62万 | 减仓 |
| — | BANK OF AMER CORP | $136.49万 | 0.00% | 1,088 | 0 | 0.0% | — | 不变 |
| GPRK | GEOPARK LTD | $136.16万 | 0.00% | 149,629 | -25,317 | -14.5% | -$23.04万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $135.76万 | 0.00% | 54,240 | 12,465 | 29.8% | $31.20万 | 加仓 |
| NUMG | NUSHARES ETF TR | $135.60万 | 0.00% | 28,875 | -16,416 | -36.2% | -$77.09万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $135.35万 | 0.00% | 83,294 | -16,520 | -16.6% | -$26.85万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $135.34万 | 0.00% | 16,696 | -1,154 | -6.5% | -$9.35万 | 减仓 |
| — | GOLDMINING INC | $135.14万 | 0.00% | 1,489,987 | 300,508 | 25.3% | $27.26万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $135.06万 | 0.00% | 137,678 | -8,679 | -5.9% | -$8.51万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $134.94万 | 0.00% | 207,597 | -403,550 | -66.0% | -$262.31万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $134.93万 | 0.00% | 8,000 | -3,200 | -28.6% | -$53.97万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $134.93万 | 0.00% | 8,000 | 8,000 | — | $134.93万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $134.89万 | 0.00% | 26,367 | 26,367 | — | $134.89万 | 新建仓 |
| TLTD | FLEXSHARES TR | $134.81万 | 0.00% | 13,745 | -1,893 | -12.1% | -$18.57万 | 减仓 |
| EPOL | ISHARES TR | $134.59万 | 0.00% | 34,859 | -45,861 | -56.8% | -$177.07万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $134.53万 | 0.00% | 9,100 | -806,300 | -98.9% | -$1.19亿 | 重新持有 |
| IHDG | WISDOMTREE TR | $134.35万 | 0.00% | 25,649 | 25,649 | — | $134.35万 | 新建仓 |
| — | NN INC | $133.67万 | 0.00% | 372,334 | 198,694 | 114.4% | $71.33万 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $133.37万 | 0.00% | 86,379 | 6,669 | 8.4% | $10.30万 | 加仓 |
| — | THEMES ETF TR | $132.98万 | 0.00% | 44,268 | 44,268 | — | $132.98万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $132.88万 | 0.00% | 44,000 | -157,000 | -78.1% | -$474.14万 | 重新持有 |