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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $132.70万 | 0.00% | 21,361 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $132.34万 | 0.00% | 13,072 | 2,473 | 23.3% | $25.04万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $131.68万 | 0.00% | 100,363 | -2,186 | -2.1% | -$2.87万 | 减仓 |
| CRD/A | CRAWFORD & CO | $131.67万 | 0.00% | 116,829 | 2,605 | 2.3% | $2.94万 | 加仓 |
| — | SENSEONICS HLDGS INC | $131.50万 | 0.00% | 231,509 | 85,227 | 58.3% | $48.41万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $131.32万 | 0.00% | 65,758 | 49,849 | 313.3% | $99.55万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $130.96万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| TRDA | ENTRADA THERAPEUTICS INC | $130.52万 | 0.00% | 177,343 | -35,437 | -16.7% | -$26.08万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $130.22万 | 0.00% | 58,084 | 9,157 | 18.7% | $20.53万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $130.16万 | 0.00% | 101,058 | 36,981 | 57.7% | $47.63万 | 加仓 |
| IBTJ | ISHARES TR | $130.12万 | 0.00% | 60,101 | 40,244 | 202.7% | $87.13万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $129.73万 | 0.00% | 3,321 | -6,882 | -67.5% | -$268.85万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $129.71万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $129.60万 | 0.00% | 151,405 | 42,125 | 38.5% | $36.06万 | 加仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $129.58万 | 0.00% | 190,000 | -40,000 | -17.4% | -$27.28万 | 减仓 |
| OPBK | OP BANCORP | $129.57万 | 0.00% | 86,438 | 2,690 | 3.2% | $4.03万 | 加仓 |
| XP | XP INC 看跌期权 | $129.43万 | 0.00% | 79,600 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $129.28万 | 0.00% | 174,942 | 7,504 | 4.5% | $5.55万 | 加仓 |
| DBEU | DBX ETF TR | $129.08万 | 0.00% | 23,922 | 23,922 | — | $129.08万 | 新建仓 |
| — | OPEN LENDING CORP | $128.82万 | 0.00% | 414,201 | -28,805 | -6.5% | -$8.96万 | 减仓 |
| — | ALIGHT INC | $128.76万 | 0.00% | 2,299,341 | -12,694,656 | -84.7% | -$710.90万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $128.74万 | 0.00% | 53,553 | -78,028 | -59.3% | -$187.58万 | 减仓 |
| EWK | ISHARES INC | $128.48万 | 0.00% | 47,462 | 47,462 | — | $128.48万 | 新建仓 |
| — | INFLECTION POINT ACQU CORP V | $128.33万 | 0.00% | 122,106 | 0 | 0.0% | — | 不变 |
| — | YATSEN HLDG LTD | $128.21万 | 0.00% | 404,445 | -33,489 | -7.6% | -$10.62万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $128.08万 | 0.00% | 19,298 | -8,652 | -31.0% | -$57.42万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $128.04万 | 0.00% | 592,777 | 358,896 | 153.5% | $77.52万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $128.00万 | 0.00% | 40,339 | -13,118 | -24.5% | -$41.62万 | 减仓 |
| URG | UR-ENERGY INC | $127.03万 | 0.00% | 934,035 | -885,472 | -48.7% | -$120.42万 | 减仓 |
| IBTI | ISHARES TR | $127.01万 | 0.00% | 57,366 | 7,037 | 14.0% | $15.58万 | 加仓 |
| — | ISHARES TR | $126.77万 | 0.00% | 48,275 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $126.31万 | 0.00% | 983,000 | 269,000 | 37.7% | $34.56万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $126.21万 | 0.00% | 12,046 | 12,046 | — | $126.21万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $125.95万 | 0.00% | 63,167 | 1,989 | 3.3% | $3.97万 | 加仓 |
| — | QUARTZSEA ACQUISITION CORP | $125.88万 | 0.00% | 119,661 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP 看涨期权 | $125.76万 | 0.00% | 94,700 | 94,700 | — | $125.76万 | 新建仓 |
| — | ISHARES TR | $125.71万 | 0.00% | 52,032 | 52,032 | — | $125.71万 | 新建仓 |
| FFLG | FIDELITY COVINGTON TRUST | $125.61万 | 0.00% | 36,219 | 36,219 | — | $125.61万 | 新建仓 |
| — | AMES NATL CORP | $125.52万 | 0.00% | 42,392 | -1,950 | -4.4% | -$5.77万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $125.50万 | 0.00% | 98,356 | 45,301 | 85.4% | $57.80万 | 加仓 |
| EBND | SPDR SERIES TRUST | $125.32万 | 0.00% | 59,905 | 59,905 | — | $125.32万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $125.20万 | 0.00% | 26,084 | 26,084 | — | $125.20万 | 新建仓 |
| — | GLOBAL X FDS | $125.13万 | 0.00% | 26,634 | 2,068 | 8.4% | $9.72万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $124.91万 | 0.00% | 46,905 | 40,691 | 654.8% | $108.36万 | 加仓 |
| ASYS | AMTECH SYS INC | $124.78万 | 0.00% | 54,066 | 17,491 | 47.8% | $40.37万 | 加仓 |
| — | STAR HLDGS | $124.73万 | 0.00% | 136,611 | 7,930 | 6.2% | $7.24万 | 加仓 |
| TAXX | BONDBLOXX ETF TRUST | $124.70万 | 0.00% | 24,576 | 24,576 | — | $124.70万 | 新建仓 |
| FXY | INVESCO CURRENCYSHARES | $124.66万 | 0.00% | 22,087 | -27,913 | -55.8% | -$157.54万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $124.50万 | 0.00% | 31,608 | -9,650 | -23.4% | -$38.01万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $124.40万 | 0.00% | 24,320 | 24,320 | — | $124.40万 | 新建仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $124.01万 | 0.00% | 16,730 | 16,730 | — | $124.01万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $123.85万 | 0.00% | 1,303,720 | 40,118 | 3.2% | $3.81万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $123.21万 | 0.00% | 50,807 | 41,917 | 471.5% | $101.65万 | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $123.11万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NKTX | NKARTA INC | $122.82万 | 0.00% | 433,982 | 48,982 | 12.7% | $13.86万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $122.82万 | 0.00% | 847,005 | -7,824,084 | -90.2% | -$1,134.49万 | 减仓 |
| BKUI | BNY MELLON ETF TRUST | $122.81万 | 0.00% | 24,676 | 10,396 | 72.8% | $51.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $122.39万 | 0.00% | 53,260 | 53,260 | — | $122.39万 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $121.92万 | 0.00% | 86,779 | -27,712 | -24.2% | -$38.94万 | 减仓 |
| — | BRC INC | $121.84万 | 0.00% | 1,097,677 | -28,488 | -2.5% | -$3.16万 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $121.83万 | 0.00% | 253,293 | 253,293 | — | $121.83万 | 新建仓 |
| WRD | WERIDE INC | $121.50万 | 0.00% | 208,756 | 161,653 | 343.2% | $94.08万 | 加仓 |
| — | VANECK ETF TRUST | $121.03万 | 0.00% | 26,028 | -2,097 | -7.5% | -$9.75万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $120.92万 | 0.00% | 55,470 | 24,068 | 76.6% | $52.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $120.87万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $120.82万 | 0.00% | 25,051 | -15,819 | -38.7% | -$76.30万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $120.76万 | 0.00% | 300,402 | -213,678 | -41.6% | -$85.90万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $120.70万 | 0.00% | 193,127 | -110,145 | -36.3% | -$68.84万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $120.64万 | 0.00% | 68,042 | -41,977 | -38.2% | -$74.43万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $120.57万 | 0.00% | 405,953 | -386,107 | -48.7% | -$114.67万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $120.44万 | 0.00% | 37,507 | 3,736 | 11.1% | $12.00万 | 加仓 |
| — | SOUNDTHINKING INC | $119.56万 | 0.00% | 132,111 | 42,331 | 47.1% | $38.31万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $119.54万 | 0.00% | 17,797 | -30,052 | -62.8% | -$201.86万 | 减仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $119.07万 | 0.00% | 47,147 | 16,279 | 52.7% | $41.11万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $119.07万 | 0.00% | 47,762 | -41,710 | -46.6% | -$103.98万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $118.95万 | 0.00% | 18,132 | -23,310 | -56.2% | -$152.91万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $118.61万 | 0.00% | 29,345 | 29,345 | — | $118.61万 | 新建仓 |
| — | GLOBAL WTR RES INC | $118.61万 | 0.00% | 163,824 | 94,137 | 135.1% | $68.16万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $118.49万 | 0.00% | 153,091 | 92,979 | 154.7% | $71.97万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $118.47万 | 0.00% | 338,477 | -89,120 | -20.8% | -$31.19万 | 减仓 |
| MET | METLIFE INC 看跌期权 | $118.45万 | 0.00% | 14,000 | -207,700 | -93.7% | -$1,757.35万 | 重新持有 |
| AIOT | POWERFLEET INC | $118.39万 | 0.00% | 309,101 | 9,906 | 3.3% | $3.79万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $118.32万 | 0.00% | 168,066 | 108,778 | 183.5% | $76.58万 | 加仓 |
| PCYO | PURE CYCLE CORP | $118.13万 | 0.00% | 110,301 | -9,852 | -8.2% | -$10.55万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $117.90万 | 0.00% | 65,249 | 701 | 1.1% | $1.27万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $117.80万 | 0.00% | 49,917 | -1,896 | -3.7% | -$4.47万 | 减仓 |
| WPP | WPP PLC NEW | $117.74万 | 0.00% | 76,011 | 9,144 | 13.7% | $14.16万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $117.47万 | 0.00% | 28,635 | 28,635 | — | $117.47万 | 新建仓 |
| MVBF | MVB FINL CORP | $117.45万 | 0.00% | 40,487 | -32,080 | -44.2% | -$93.06万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $117.35万 | 0.00% | 19,212 | -14,344 | -42.7% | -$87.61万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $117.19万 | 0.00% | 190,251 | 94,569 | 98.8% | $58.25万 | 加仓 |
| EU | ENCORE ENERGY CORP | $117.07万 | 0.00% | 893,644 | -513,127 | -36.5% | -$67.22万 | 减仓 |
| QDEF | FLEXSHARES TR | $116.80万 | 0.00% | 13,422 | -74 | -0.5% | -$6,440 | 减仓 |
| — | ISHARES TR | $116.62万 | 0.00% | 30,610 | 30,610 | — | $116.62万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $116.53万 | 0.00% | 485,546 | -584,971 | -54.6% | -$140.39万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $116.35万 | 0.00% | 132,519 | 61,602 | 86.9% | $54.09万 | 加仓 |
| BNTX | BIONTECH SE 看跌期权 | $116.31万 | 0.00% | 12,500 | -9,400 | -42.9% | -$87.47万 | 重新持有 |
| — | NEXTERA ENERGY INC | $116.30万 | 0.00% | 23,401 | 1 | 0.0% | $50 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $116.12万 | 0.00% | 42,195 | 20,857 | 97.7% | $57.40万 | 加仓 |
| FRPT | FRESHPET INC | $116.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $116.00万 | 新建仓 |