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 |
|---|---|---|---|---|---|---|---|---|
| — | DYNAMIX CORP | $115.62万 | 0.00% | 107,152 | 0 | 0.0% | — | 不变 |
| — | THOR FINL TECHNOLOGIES TR | $115.60万 | 0.00% | 34,671 | -6,328 | -15.4% | -$21.10万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $115.45万 | 0.00% | 271,006 | 29,856 | 12.4% | $12.72万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $115.38万 | 0.00% | 29,376 | 5,140 | 21.2% | $20.19万 | 加仓 |
| LIT | GLOBAL X FDS | $115.34万 | 0.00% | 14,734 | -2,831 | -16.1% | -$22.16万 | 减仓 |
| SERV | SERVE ROBOTICS INC | $115.17万 | 0.00% | 175,024 | -20,510 | -10.5% | -$13.50万 | 减仓 |
| — | VIRTUS ETF TR II | $115.03万 | 0.00% | 47,594 | -200 | -0.4% | -$4,834 | 减仓 |
| — | KRANESHARES TRUST | $114.74万 | 0.00% | 33,344 | 0 | 0.0% | — | 不变 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $114.68万 | 0.00% | 29,099 | 29,099 | — | $114.68万 | 新建仓 |
| ROUS | LATTICE STRATEGIES TR | $114.36万 | 0.00% | 16,967 | 16,967 | — | $114.36万 | 新建仓 |
| TRI | THOMSON REUTERS CORP 看涨期权 | $114.34万 | 0.00% | 14,000 | 14,000 | — | $114.34万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $114.24万 | 0.00% | 268,804 | 60,291 | 28.9% | $25.62万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $114.21万 | 0.00% | 45,510 | 25,787 | 130.7% | $64.71万 | 加仓 |
| — | SPDR INDEX SHS FDS | $114.17万 | 0.00% | 14,286 | 14,286 | — | $114.17万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $113.87万 | 0.00% | 89,801 | -2,200 | -2.4% | -$2.79万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $113.74万 | 0.00% | 27,573 | 18,478 | 203.2% | $76.22万 | 加仓 |
| PERI | PERION NETWORK LTD | $113.61万 | 0.00% | 117,008 | -26,521 | -18.5% | -$25.75万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $113.31万 | 0.00% | 21,929 | 21,929 | — | $113.31万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC 看涨期权 | $113.17万 | 0.00% | 32,500 | 32,500 | — | $113.17万 | 新建仓 |
| LCAP | PRINCIPAL EXCHANGE TRADED FD | $112.86万 | 0.00% | 34,054 | 34,054 | — | $112.86万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC 看涨期权 | $112.80万 | 0.00% | 8,316 | -55,684 | -87.0% | -$755.30万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $112.31万 | 0.00% | 26,053 | 20,221 | 346.7% | $87.17万 | 重新持有 |
| BBCP | CONCRETE PUMPING HLDGS INC | $112.10万 | 0.00% | 93,031 | -18,338 | -16.5% | -$22.10万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $111.97万 | 0.00% | 43,612 | -11,263 | -20.5% | -$28.92万 | 减仓 |
| DD | DUPONT DE NEMOURS INC 看跌期权 | $111.90万 | 0.00% | 8,250 | -55,750 | -87.1% | -$756.19万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $111.83万 | 0.00% | 21,399 | 21,399 | — | $111.83万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看跌期权 | $111.72万 | 0.00% | 98,000 | -200,000 | -67.1% | -$228.00万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $111.70万 | 0.00% | 394,685 | -18,427 | -4.5% | -$5.21万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $111.38万 | 0.00% | 33,468 | 1,425 | 4.4% | $4.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $110.89万 | 0.00% | 11,500 | 11,500 | — | $110.89万 | 新建仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $110.89万 | 0.00% | 475,922 | 224,577 | 89.4% | $52.33万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $110.89万 | 0.00% | 91,568 | 91,568 | — | $110.89万 | 新建仓 |
| UEC | URANIUM ENERGY CORP 看跌期权 | $110.86万 | 0.00% | 104,000 | 104,000 | — | $110.86万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $110.80万 | 0.00% | 10,916 | -10,900 | -50.0% | -$110.63万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $110.65万 | 0.00% | 44,472 | 8,095 | 22.3% | $20.14万 | 加仓 |
| — | TIDAL TRUST II | $110.63万 | 0.00% | 24,827 | 24,827 | — | $110.63万 | 新建仓 |
| GQRE | FLEXSHARES TR | $110.34万 | 0.00% | 17,241 | 13,398 | 348.6% | $85.75万 | 加仓 |
| — | ETF SER SOLUTIONS | $110.31万 | 0.00% | 41,316 | -29,538 | -41.7% | -$78.87万 | 减仓 |
| FSBW | FS BANCORP INC | $110.28万 | 0.00% | 25,411 | 2,133 | 9.2% | $9.26万 | 加仓 |
| — | FLEXSHARES TR | $109.96万 | 0.00% | 13,641 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $109.90万 | 0.00% | 139,828 | 100,076 | 251.8% | $78.66万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $109.88万 | 0.00% | 49,494 | -12,872 | -20.6% | -$28.58万 | 减仓 |
| — | NEXTERA ENERGY INC | $109.67万 | 0.00% | 20,638 | 0 | 0.0% | — | 不变 |
| — | PRO-DEX INC COLO | $109.55万 | 0.00% | 18,711 | 8,570 | 84.5% | $50.18万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $109.50万 | 0.00% | 40,657 | -24,324 | -37.4% | -$65.51万 | 减仓 |
| CLYM | CLIMB BIO INC | $108.53万 | 0.00% | 83,230 | -66,740 | -44.5% | -$87.03万 | 减仓 |
| — | ISABELLA BK CORP | $108.47万 | 0.00% | 27,462 | 6,637 | 31.9% | $26.22万 | 加仓 |
| — | SIGHT SCIENCES INC | $108.47万 | 0.00% | 200,127 | 73,737 | 58.3% | $39.97万 | 加仓 |
| — | GDS HLDGS LTD | $108.39万 | 0.00% | 895,000 | 895,000 | — | $108.39万 | 新建仓 |
| — | CIA ENERGETICA DE MINAS GERA | $108.18万 | 0.00% | 354,693 | 3,174 | 0.9% | $9,681 | 加仓 |
| — | BV FINL INC | $108.12万 | 0.00% | 51,050 | -11,702 | -18.6% | -$24.78万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $108.05万 | 0.00% | 55,871 | 22,498 | 67.4% | $43.51万 | 加仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $107.90万 | 0.00% | 50,000 | -73,500 | -59.5% | -$158.61万 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $107.89万 | 0.00% | 161,761 | 28,550 | 21.4% | $19.04万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $107.89万 | 0.00% | 14,794 | 328 | 2.3% | $2.39万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $107.67万 | 0.00% | 96,049 | 40,844 | 74.0% | $45.79万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $107.32万 | 0.00% | 264,994 | 12,537 | 5.0% | $5.08万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $107.30万 | 0.00% | 157,564 | 105,215 | 201.0% | $71.65万 | 加仓 |
| FEOE | RBB FUND TRUST | $107.22万 | 0.00% | 20,078 | 20,078 | — | $107.22万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $107.20万 | 0.00% | 238,215 | 49,193 | 26.0% | $22.14万 | 加仓 |
| WOLF | WOLFSPEED INC | $107.14万 | 0.00% | 273,000 | 273,000 | — | $107.14万 | 新建仓 |
| NTSI | WISDOMTREE TR | $107.13万 | 0.00% | 22,990 | -5,823 | -20.2% | -$27.14万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $107.00万 | 0.00% | 48,458 | 37,493 | 341.9% | $82.78万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $106.86万 | 0.00% | 160,445 | 96,828 | 152.2% | $64.49万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $106.82万 | 0.00% | 73,927 | 44,274 | 149.3% | $63.98万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $106.43万 | 0.00% | 86,885 | -112,385 | -56.4% | -$137.67万 | 减仓 |
| — | ISHARES TR | $105.93万 | 0.00% | 29,054 | 13,712 | 89.4% | $49.99万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC 看跌期权 | $105.90万 | 0.00% | 37,500 | 37,500 | — | $105.90万 | 新建仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $105.49万 | 0.00% | 241,393 | 163,048 | 208.1% | $71.25万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $105.37万 | 0.00% | 28,656 | 6,985 | 32.2% | $25.69万 | 加仓 |
| — | JOINT CORP | $104.98万 | 0.00% | 119,565 | -1,815 | -1.5% | -$1.59万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME T | $104.96万 | 0.00% | 103,712 | -434 | -0.4% | -$4,392 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $104.87万 | 0.00% | 1,101,000 | 1,101,000 | — | $104.87万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $104.81万 | 0.00% | 11,502 | -3,146 | -21.5% | -$28.67万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $104.39万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC 看涨期权 | $104.24万 | 0.00% | 1,000 | -26,800 | -96.4% | -$2,793.61万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $104.00万 | 0.00% | 22,633 | -39,675 | -63.7% | -$182.31万 | 重新持有 |
| RWK | INVESCO EXCH TRADED FD TR II | $103.90万 | 0.00% | 7,104 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $103.90万 | 0.00% | 15,000 | 15,000 | — | $103.90万 | 新建仓 |
| UMAC | UNUSUAL MACHS INC | $103.89万 | 0.00% | 46,587 | -159,403 | -77.4% | -$355.47万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $103.80万 | 0.00% | 44,724 | -10,472 | -19.0% | -$24.31万 | 减仓 |
| WK | WORKIVA INC | $103.71万 | 0.00% | 1,111,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $103.57万 | 0.00% | 15,060 | 15,060 | — | $103.57万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $102.73万 | 0.00% | 2,900 | -500 | -14.7% | -$17.71万 | 减仓 |
| MMED | MINIMED GROUP INC | $102.59万 | 0.00% | 68,624 | -237,275 | -77.6% | -$354.73万 | 减仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $102.43万 | 0.00% | 98,304 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $102.33万 | 0.00% | 93,450 | -162,553 | -63.5% | -$178.00万 | 减仓 |
| — | HOYNE BANCORP INC | $102.05万 | 0.00% | 60,962 | 60,962 | — | $102.05万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $102.01万 | 0.00% | 38,981 | 14,297 | 57.9% | $37.42万 | 加仓 |
| — | STRATUS PPTYS INC | $101.98万 | 0.00% | 35,473 | 25,851 | 268.7% | $74.32万 | 加仓 |
| — | COLUMBIA ETF TR I | $101.97万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $101.90万 | 0.00% | 1,000,000 | 1,000,000 | — | $101.90万 | 新建仓 |
| EES | WISDOMTREE TR | $101.88万 | 0.00% | 15,029 | -22 | -0.1% | -$1,491 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $101.86万 | 0.00% | 10,000 | 6,900 | 222.6% | $70.28万 | 加仓 |
| HEWJ | ISHARES TR | $101.71万 | 0.00% | 15,764 | -69,195 | -81.4% | -$446.45万 | 减仓 |
| — | ISHARES TR | $101.62万 | 0.00% | 17,395 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $101.60万 | 0.00% | 58,055 | 29,517 | 103.4% | $51.65万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $101.43万 | 0.00% | 176,708 | -21,224 | -10.7% | -$12.18万 | 减仓 |
| QDPL | PACER FDS TR | $101.41万 | 0.00% | 22,501 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $101.35万 | 0.00% | 141,357 | 107,467 | 317.1% | $77.05万 | 加仓 |