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 |
|---|---|---|---|---|---|---|---|---|
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $91.00万 | 0.00% | 36,293 | -88,160 | -70.8% | -$221.04万 | 减仓 |
| — | FORUM MARKETS INC | $90.71万 | 0.00% | 167,047 | 5,292 | 3.3% | $2.87万 | 加仓 |
| VNET | VNET GROUP INC 看涨期权 | $90.53万 | 0.00% | 112,600 | 112,600 | — | $90.53万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $90.48万 | 0.00% | 46,664 | -747 | -1.6% | -$1.45万 | 减仓 |
| — | SECURITY NATL FINL CORP | $90.47万 | 0.00% | 93,367 | -21,624 | -18.8% | -$20.95万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $90.33万 | 0.00% | 14,574 | 14,574 | — | $90.33万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $90.07万 | 0.00% | 32,401 | 32,401 | — | $90.07万 | 新建仓 |
| ASUR | ASURE SOFTWARE INC | $90.06万 | 0.00% | 113,428 | 228 | 0.2% | $1,810 | 加仓 |
| — | WIDEPOINT CORP | $89.96万 | 0.00% | 51,405 | 19,396 | 60.6% | $33.94万 | 加仓 |
| EIS | ISHARES INC | $89.92万 | 0.00% | 7,449 | 7,449 | — | $89.92万 | 新建仓 |
| — | TIDAL TRUST II | $89.66万 | 0.00% | 18,378 | 18,378 | — | $89.66万 | 新建仓 |
| ULST | SSGA ACTIVE ETF TR | $89.56万 | 0.00% | 22,154 | 8,575 | 63.1% | $34.66万 | 重新持有 |
| FUMB | FIRST TR EXCH TRADED FD III | $89.55万 | 0.00% | 44,651 | 20,124 | 82.0% | $40.36万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $89.51万 | 0.00% | 25,486 | -19,865 | -43.8% | -$69.77万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $89.49万 | 0.00% | 332,692 | 179,845 | 117.7% | $48.38万 | 加仓 |
| — | EAGLE FINL SVCS INC | $89.26万 | 0.00% | 21,528 | 1,794 | 9.1% | $7.44万 | 加仓 |
| — | ETF SER SOLUTIONS | $89.13万 | 0.00% | 21,029 | 0 | 0.0% | — | 不变 |
| — | DFA INVT DIMENSIONS GROUP IN | $88.96万 | 0.00% | 16,875 | 16,875 | — | $88.96万 | 新建仓 |
| SMIG | ETF SER SOLUTIONS | $88.82万 | 0.00% | 27,072 | -106,849 | -79.8% | -$350.57万 | 减仓 |
| D | DOMINION ENERGY INC 看涨期权 | $88.78万 | 0.00% | 13,000 | 13,000 | — | $88.78万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $88.56万 | 0.00% | 8,909 | 8,909 | — | $88.56万 | 新建仓 |
| — | MERIT MED SYS INC | $88.39万 | 0.00% | 823,000 | 823,000 | — | $88.39万 | 新建仓 |
| — | PROSHARES TR | $88.31万 | 0.00% | 41,285 | 41,285 | — | $88.31万 | 新建仓 |
| — | THEMES ETF TR | $88.26万 | 0.00% | 38,525 | 38,525 | — | $88.26万 | 新建仓 |
| — | NACCO INDS INC | $88.21万 | 0.00% | 17,625 | 4,823 | 37.7% | $24.14万 | 加仓 |
| — | PROSHARES TR | $88.20万 | 0.00% | 16,211 | 2,928 | 22.0% | $15.93万 | 加仓 |
| — | SPDR SERIES TRUST | $87.74万 | 0.00% | 4,480 | -1,109 | -19.8% | -$21.72万 | 减仓 |
| TSAT | TELESAT CORP | $87.54万 | 0.00% | 17,294 | 17,294 | — | $87.54万 | 新建仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $87.52万 | 0.00% | 18,291 | -39,086 | -68.1% | -$187.03万 | 减仓 |
| DXC | DXC TECHNOLOGY CO 看跌期权 | $87.44万 | 0.00% | 98,800 | 98,800 | — | $87.44万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $87.34万 | 0.00% | 493,447 | 133,139 | 37.0% | $23.57万 | 加仓 |
| ALEC | ALECTOR INC | $87.21万 | 0.00% | 433,875 | -170,687 | -28.2% | -$34.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $87.17万 | 0.00% | 25,194 | -1,980 | -7.3% | -$6.85万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $87.13万 | 0.00% | 100,724 | 59,994 | 147.3% | $51.89万 | 加仓 |
| — | HANOVER BANCORP INC | $87.01万 | 0.00% | 37,311 | 4,193 | 12.7% | $9.78万 | 加仓 |
| ELVA | ELECTROVAYA INC | $86.99万 | 0.00% | 82,851 | 55,849 | 206.8% | $58.64万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $86.95万 | 0.00% | 10,000 | 10,000 | — | $86.95万 | 新建仓 |
| INSE | INSPIRED ENTMT INC | $86.93万 | 0.00% | 105,368 | -16,596 | -13.6% | -$13.69万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $86.80万 | 0.00% | 11,982 | -5,616 | -31.9% | -$40.68万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $86.73万 | 0.00% | 911,000 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $86.66万 | 0.00% | 81,752 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $86.45万 | 0.00% | 92,165 | 92,165 | — | $86.45万 | 新建仓 |
| — | ISHARES TR | $86.38万 | 0.00% | 22,372 | -1,340,713 | -98.4% | -$5,176.49万 | 重新持有 |
| — | QXO INC | $86.35万 | 0.00% | 17,717 | 0 | 0.0% | — | 不变 |
| KVHI | KVH INDS INC | $86.09万 | 0.00% | 86,873 | 53,133 | 157.5% | $52.65万 | 加仓 |
| — | YHN ACQUISITION I LTD | $86.03万 | 0.00% | 79,073 | 0 | 0.0% | — | 不变 |
| AUSF | GLOBAL X FDS | $86.02万 | 0.00% | 17,606 | 9,210 | 109.7% | $45.00万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $85.57万 | 0.00% | 150,659 | -33,097 | -18.0% | -$18.80万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $85.52万 | 0.00% | 20,122 | -3,876 | -16.2% | -$16.47万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $85.38万 | 0.00% | 36,501 | -14,218 | -28.0% | -$33.26万 | 减仓 |
| IVVD | INVIVYD INC | $85.37万 | 0.00% | 978,552 | -1,632,893 | -62.5% | -$142.45万 | 减仓 |
| UAE | ISHARES TR | $85.35万 | 0.00% | 44,900 | 44,900 | — | $85.35万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $85.34万 | 0.00% | 40,160 | -13,313 | -24.9% | -$28.29万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $85.33万 | 0.00% | 6,000 | -14,000 | -70.0% | -$199.09万 | 减仓 |
| ARKW | ARK ETF TR | $85.24万 | 0.00% | 5,884 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $85.22万 | 0.00% | 33,342 | 6,191 | 22.8% | $15.82万 | 加仓 |
| ALMU | AELUMA INC | $85.16万 | 0.00% | 38,571 | -8,959 | -18.8% | -$19.78万 | 减仓 |
| IVA | INVENTIVA SA | $84.86万 | 0.00% | 224,499 | 39,592 | 21.4% | $14.97万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $84.85万 | 0.00% | 16,261 | 0 | 0.0% | — | 不变 |
| SECU | BLACKROCK ETF TRUST II | $84.83万 | 0.00% | 17,014 | 17,014 | — | $84.83万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $84.74万 | 0.00% | 22,672 | 22,672 | — | $84.74万 | 新建仓 |
| — | COHERUS ONCOLOGY INC | $84.29万 | 0.00% | 602,075 | -94,083 | -13.5% | -$13.17万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.07万 | 0.00% | 23,817 | 807 | 3.5% | $2.85万 | 加仓 |
| SGVT | SCHWAB STRATEGIC TR | $83.98万 | 0.00% | 8,336 | -35,596 | -81.0% | -$358.59万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $83.96万 | 0.00% | 80,572 | 49,645 | 160.5% | $51.73万 | 加仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $83.74万 | 0.00% | 41,000 | 0 | 0.0% | — | 不变 |
| TMB | THORNBURG ETF TR | $83.68万 | 0.00% | 33,009 | -132,947 | -80.1% | -$337.02万 | 减仓 |
| — | NOODLES & CO | $83.64万 | 0.00% | 55,949 | 55,949 | — | $83.64万 | 新建仓 |
| — | TIDAL TRUST II | $83.39万 | 0.00% | 17,829 | 17,829 | — | $83.39万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $83.30万 | 0.00% | 22,296 | -2,704 | -10.8% | -$10.10万 | 减仓 |
| — | REPOSITRAK INC | $82.86万 | 0.00% | 92,068 | -19,220 | -17.3% | -$17.30万 | 减仓 |
| ACWV | ISHARES INC | $82.74万 | 0.00% | 6,882 | -31 | -0.4% | -$3,727 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $82.74万 | 0.00% | 31,483 | 31,483 | — | $82.74万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $82.15万 | 0.00% | 19,223 | 0 | 0.0% | — | 不变 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $82.02万 | 0.00% | 140,921 | 94,121 | 201.1% | $54.78万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $81.63万 | 0.00% | 78,411 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLOATING RATE INCO | $81.31万 | 0.00% | 73,989 | 73,989 | — | $81.31万 | 新建仓 |
| STNE | STONECO LTD 看跌期权 | $81.30万 | 0.00% | 75,000 | 75,000 | — | $81.30万 | 新建仓 |
| VFMV | VANGUARD WELLINGTON FD | $81.19万 | 0.00% | 5,826 | 5,826 | — | $81.19万 | 新建仓 |
| RMOP | TIDAL TRUST III | $80.97万 | 0.00% | 31,708 | 23,329 | 278.4% | $59.57万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $80.96万 | 0.00% | 21,001 | 1,001 | 5.0% | $3.86万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $80.93万 | 0.00% | 10,500 | -564,600 | -98.2% | -$4,351.94万 | 减仓 |
| URA | GLOBAL X FDS 看涨期权 | $80.84万 | 0.00% | 18,500 | -53,200 | -74.2% | -$232.48万 | 重新持有 |
| IBTP | ISHARES TR | $80.79万 | 0.00% | 31,825 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP | $80.71万 | 0.00% | 98,187 | 98,187 | — | $80.71万 | 新建仓 |
| HON | HONEYWELL INTL INC 看涨期权 | $80.60万 | 0.00% | 3,600 | -188,500 | -98.1% | -$4,220.52万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $80.31万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $80.16万 | 0.00% | 164,256 | 28,148 | 20.7% | $13.74万 | 加仓 |
| AFOS | EA SERIES TRUST | $80.13万 | 0.00% | 17,179 | 11,599 | 207.9% | $54.11万 | 加仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $80.09万 | 0.00% | 20,020 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $80.03万 | 0.00% | 100,546 | -13,875 | -12.1% | -$11.04万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $79.96万 | 0.00% | 51,585 | -19,971 | -27.9% | -$30.96万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $79.94万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| NERV | MINERVA NEUROSCIENCES INC | $79.89万 | 0.00% | 143,954 | 111,942 | 349.7% | $62.13万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看涨期权 | $79.59万 | 0.00% | 3,600 | 3,600 | — | $79.59万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $79.59万 | 0.00% | 668,792 | 627,468 | 1,518.4% | $74.67万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $79.53万 | 0.00% | 146,469 | -58,908 | -28.7% | -$31.99万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $79.45万 | 0.00% | 15,468 | 11,306 | 271.6% | $58.08万 | 重新持有 |
| — | URANIUM RTY CORP | $79.36万 | 0.00% | 285,455 | 88,041 | 44.6% | $24.48万 | 加仓 |
| JA | JANUS DETROIT STR TR | $79.26万 | 0.00% | 15,837 | 15,837 | — | $79.26万 | 新建仓 |