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 |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | $101.35万 | 0.00% | 16,968 | 16,968 | — | $101.35万 | 新建仓 |
| — | NUSHARES ETF TR | $101.16万 | 0.00% | 31,079 | -69 | -0.2% | -$2,246 | 减仓 |
| SMMU | PIMCO ETF TR | $101.14万 | 0.00% | 20,028 | -46,536 | -69.9% | -$235.01万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $101.11万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| BBHM | BBH TR | $100.99万 | 0.00% | 83,655 | 83,655 | — | $100.99万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.85万 | 0.00% | 59,516 | -53,124 | -47.2% | -$90.02万 | 减仓 |
| — | THEMES ETF TR | $100.71万 | 0.00% | 116,833 | 116,833 | — | $100.71万 | 新建仓 |
| BUSA | 2023 ETF SERIES TRUST | $100.54万 | 0.00% | 25,491 | 25,491 | — | $100.54万 | 新建仓 |
| — | SPDR SERIES TRUST | $100.43万 | 0.00% | 8,880 | -424 | -4.6% | -$4.80万 | 减仓 |
| EYPT | EYEPOINT INC 看涨期权 | $100.24万 | 0.00% | 70,100 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC 看涨期权 | $100.10万 | 0.00% | 68,800 | 68,800 | — | $100.10万 | 新建仓 |
| BKMI | BNY MELLON ETF TRUST II | $100.00万 | 0.00% | 37,819 | -127,913 | -77.2% | -$338.23万 | 减仓 |
| — | VANECK ETF TRUST | $99.91万 | 0.00% | 16,009 | 16,009 | — | $99.91万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC 看涨期权 | $99.90万 | 0.00% | 100,000 | 100,000 | — | $99.90万 | 新建仓 |
| — | SOLARIS ENERGY INFRAS INC | $99.85万 | 0.00% | 614,000 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC 看跌期权 | $99.73万 | 0.00% | 14,400 | 14,400 | — | $99.73万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $99.65万 | 0.00% | 226,485 | -48,702 | -17.7% | -$21.43万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $99.65万 | 0.00% | 21,045 | 10,440 | 98.4% | $49.43万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $99.64万 | 0.00% | 19,195 | -5,805 | -23.2% | -$30.13万 | 减仓 |
| — | SELECTQUOTE INC | $98.98万 | 0.00% | 1,176,775 | -44,742 | -3.7% | -$3.76万 | 减仓 |
| WAT | WATERS CORP 看涨期权 | $98.97万 | 0.00% | 2,639 | -5,941 | -69.2% | -$222.81万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $98.85万 | 0.00% | 14,204 | -1,422 | -9.1% | -$9.90万 | 减仓 |
| BMBL | BUMBLE INC | $98.60万 | 0.00% | 308,110 | -1,096,335 | -78.1% | -$350.83万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $98.50万 | 0.00% | 102,076 | 29,744 | 41.1% | $28.70万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $98.47万 | 0.00% | 77,904 | -969,226 | -92.6% | -$1,225.10万 | 减仓 |
| CDZI | CADIZ INC | $98.42万 | 0.00% | 235,449 | -79,844 | -25.3% | -$33.37万 | 减仓 |
| — | WISDOMTREE TR | $98.32万 | 0.00% | 24,068 | 5,678 | 30.9% | $23.19万 | 加仓 |
| CDXS | CODEXIS INC | $98.29万 | 0.00% | 434,924 | -389,946 | -47.3% | -$88.13万 | 减仓 |
| — | LOANDEPOT INC | $98.17万 | 0.00% | 785,323 | -1,070,594 | -57.7% | -$133.82万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $98.12万 | 0.00% | 38,981 | 4,098 | 11.7% | $10.31万 | 重新持有 |
| OACP | UNIFIED SER TR | $97.92万 | 0.00% | 43,108 | 26,705 | 162.8% | $60.66万 | 加仓 |
| DRD | DRDGOLD LIMITED | $97.89万 | 0.00% | 45,959 | 4,665 | 11.3% | $9.94万 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $97.76万 | 0.00% | 32,608 | 32,608 | — | $97.76万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $97.71万 | 0.00% | 172,017 | 53,578 | 45.2% | $30.43万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $97.47万 | 0.00% | 12,146 | 12,146 | — | $97.47万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $97.35万 | 0.00% | 16,147 | 8,355 | 107.2% | $50.37万 | 加仓 |
| XT | ISHARES TR | $97.28万 | 0.00% | 11,773 | 11,773 | — | $97.28万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $97.21万 | 0.00% | 415,430 | -329,315 | -44.2% | -$77.06万 | 减仓 |
| BILI | BILIBILI INC 看跌期权 | $97.07万 | 0.00% | 57,000 | 37,000 | 185.0% | $63.01万 | 加仓 |
| — | BLACKROCK ETF TRUST | $96.56万 | 0.00% | 9,625 | 9,625 | — | $96.56万 | 新建仓 |
| OCS | OCULIS HOLDING AG | $96.40万 | 0.00% | 69,502 | 1,749 | 2.6% | $2.43万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $96.22万 | 0.00% | 133,453 | 26,431 | 24.7% | $19.06万 | 加仓 |
| — | PROSHARES TR | $96.14万 | 0.00% | 11,769 | 11,769 | — | $96.14万 | 新建仓 |
| — | PIMCO EQUITY SER | $96.03万 | 0.00% | 20,063 | 2,874 | 16.7% | $13.76万 | 重新持有 |
| SFTX | HORIZON FDS | $95.99万 | 0.00% | 30,867 | 30,867 | — | $95.99万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $95.84万 | 0.00% | 75,705 | -21,573 | -22.2% | -$27.31万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $95.84万 | 0.00% | 60,694 | 34,011 | 127.5% | $53.70万 | 加仓 |
| — | HEALTH CATALYST INC | $95.71万 | 0.00% | 480,970 | 93,798 | 24.2% | $18.67万 | 加仓 |
| — | SOUTHERN CO | $95.45万 | 0.00% | 19,189 | 16 | 0.1% | $796 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $95.43万 | 0.00% | 54,343 | -19,956 | -26.9% | -$35.04万 | 减仓 |
| TBT | PROSHARES TR | $95.36万 | 0.00% | 27,292 | 2,800 | 11.4% | $9.78万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $95.36万 | 0.00% | 26,574 | 0 | 0.0% | — | 不变 |
| PLSE | PULSE BIOSCIENCES INC | $95.33万 | 0.00% | 34,379 | 5,668 | 19.7% | $15.72万 | 加仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $95.25万 | 0.00% | 25,000 | 18,200 | 267.6% | $69.34万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $94.96万 | 0.00% | 4,300 | -119,500 | -96.5% | -$2,638.92万 | 减仓 |
| OABI | OMNIAB INC | $94.60万 | 0.00% | 384,573 | -34,451 | -8.2% | -$8.47万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $94.45万 | 0.00% | 17,733 | -5,331 | -23.1% | -$28.39万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $94.38万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $94.33万 | 0.00% | 30,231 | 16,780 | 124.7% | $52.36万 | 加仓 |
| RWT | REDWOOD TRUST INC | $94.19万 | 0.00% | 198,704 | -517,705 | -72.3% | -$245.39万 | 减仓 |
| NWFL | NORWOOD FINANCIAL CORP | $94.07万 | 0.00% | 29,261 | -1,784 | -5.7% | -$5.74万 | 减仓 |
| NSCI | NUSHARES ETF TR | $93.86万 | 0.00% | 37,159 | 27,160 | 271.6% | $68.60万 | 加仓 |
| — | JELD-WEN HLDG INC | $93.70万 | 0.00% | 624,694 | -126,226 | -16.8% | -$18.93万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $93.66万 | 0.00% | 23,833 | -1,588 | -6.2% | -$6.24万 | 减仓 |
| — | ALPS ETF TR | $93.55万 | 0.00% | 20,817 | 20,817 | — | $93.55万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $93.53万 | 0.00% | 25,936 | 9,684 | 59.6% | $34.92万 | 加仓 |
| — | TILRAY BRANDS INC | $93.52万 | 0.00% | 208,274 | 49,342 | 31.0% | $22.15万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $93.42万 | 0.00% | 21,173 | 15,791 | 293.4% | $69.67万 | 加仓 |
| — | LESLIES INC | $93.25万 | 0.00% | 91,876 | 1,619 | 1.8% | $1.64万 | 加仓 |
| — | UNIFIED SER TR | $93.00万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $92.92万 | 0.00% | 18,138 | -3,118 | -14.7% | -$15.97万 | 减仓 |
| RSVR | RESERVOIR MEDIA INC | $92.88万 | 0.00% | 93,918 | -30,077 | -24.3% | -$29.75万 | 减仓 |
| BRUN | BOOST RUN INC | $92.81万 | 0.00% | 23,915 | 23,915 | — | $92.81万 | 新建仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $92.70万 | 0.00% | 102,092 | 8,166 | 8.7% | $7.41万 | 加仓 |
| CNDT | CONDUENT INC | $92.68万 | 0.00% | 634,774 | -752,024 | -54.2% | -$109.80万 | 减仓 |
| — | CHAMPIONSGATE ACQUISITION CO | $92.66万 | 0.00% | 89,358 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST | $92.44万 | 0.00% | 9,279 | -19 | -0.2% | -$1,893 | 减仓 |
| RCKY | ROCKY BRANDS INC | $92.41万 | 0.00% | 22,408 | -13,744 | -38.0% | -$56.68万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $92.28万 | 0.00% | 18,042 | 18,042 | — | $92.28万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $92.27万 | 0.00% | 39,329 | -192 | -0.5% | -$4,504 | 减仓 |
| XTN | SPDR SERIES TRUST | $92.25万 | 0.00% | 7,977 | 3,198 | 66.9% | $36.98万 | 重新持有 |
| CTEV | CLARITEV CORPORATION | $92.18万 | 0.00% | 27,024 | 11,577 | 74.9% | $39.49万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $92.17万 | 0.00% | 51,235 | -70,117 | -57.8% | -$126.14万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $92.13万 | 0.00% | 204,731 | -83,635 | -29.0% | -$37.64万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $92.08万 | 0.00% | 48,209 | 48,209 | — | $92.08万 | 新建仓 |
| CELC | CELCUITY INC | $91.92万 | 0.00% | 409,000 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $91.85万 | 0.00% | 23,271 | -23,864 | -50.6% | -$94.19万 | 重新持有 |
| POST | POST HLDGS INC 看跌期权 | $91.79万 | 0.00% | 10,400 | 10,400 | — | $91.79万 | 新建仓 |
| WTV | WISDOMTREE TR | $91.78万 | 0.00% | 9,023 | 9,023 | — | $91.78万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $91.76万 | 0.00% | 26,315 | 947 | 3.7% | $3.30万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $91.64万 | 0.00% | 60,609 | -28,238 | -31.8% | -$42.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $91.63万 | 0.00% | 29,806 | 29,806 | — | $91.63万 | 新建仓 |
| QTRX | QUANTERIX CORP | $91.61万 | 0.00% | 212,056 | -58,131 | -21.5% | -$25.11万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $91.56万 | 0.00% | 35,687 | -25,166 | -41.4% | -$64.56万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $91.46万 | 0.00% | 33,900 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $91.35万 | 0.00% | 23,850 | -5,000 | -17.3% | -$19.15万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $91.28万 | 0.00% | 60,053 | 60,053 | — | $91.28万 | 新建仓 |
| NWSA | NEWS CORP NEW 看涨期权 | $91.13万 | 0.00% | 36,700 | 36,700 | — | $91.13万 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $91.11万 | 0.00% | 34,486 | -568,527 | -94.3% | -$1,502.05万 | 重新持有 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | $91.06万 | 0.00% | 41,496 | -112,420 | -73.0% | -$246.71万 | 重新持有 |