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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $79.26万 | 0.00% | 22,913 | 1,211 | 5.6% | $4.19万 | 加仓 |
| — | ISHARES TR | $79.09万 | 0.00% | 30,656 | 30,656 | — | $79.09万 | 新建仓 |
| — | KORE GROUP HLDGS INC | $79.03万 | 0.00% | 85,619 | 85,619 | — | $79.03万 | 新建仓 |
| BLGR | EXCHANGE TRADED CONCEPTS TRU | $78.97万 | 0.00% | 24,887 | 24,887 | — | $78.97万 | 新建仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $78.92万 | 0.00% | 15,856 | -42,347 | -72.8% | -$210.76万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $78.53万 | 0.00% | 31,885 | 12,258 | 62.5% | $30.19万 | 加仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $78.28万 | 0.00% | 17,122 | 17,122 | — | $78.28万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $78.14万 | 0.00% | 12,826 | -6,255 | -32.8% | -$38.11万 | 减仓 |
| — | GRANITESHARES ETF TR | $77.97万 | 0.00% | 39,297 | 39,297 | — | $77.97万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $77.79万 | 0.00% | 102,085 | -65,488 | -39.1% | -$49.90万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $77.59万 | 0.00% | 17,200 | -558,800 | -97.0% | -$2,520.75万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $77.50万 | 0.00% | 179,606 | 24,364 | 15.7% | $10.51万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $77.44万 | 0.00% | 11,108 | 577 | 5.5% | $4.02万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $77.42万 | 0.00% | 20,667 | 20,667 | — | $77.42万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $77.40万 | 0.00% | 391,000 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $77.34万 | 0.00% | 351,564 | 94,174 | 36.6% | $20.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.20万 | 0.00% | 17,402 | 5,001 | 40.3% | $22.18万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $77.17万 | 0.00% | 120,950 | -138,404 | -53.4% | -$88.30万 | 减仓 |
| DEUS | DBX ETF TR | $77.08万 | 0.00% | 11,804 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $76.85万 | 0.00% | 149,509 | -51,502 | -25.6% | -$26.47万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $76.82万 | 0.00% | 132,224 | -265,978 | -66.8% | -$154.53万 | 减仓 |
| TBN | TAMBORAN RES CORP | $76.61万 | 0.00% | 23,565 | -3,106 | -11.6% | -$10.10万 | 减仓 |
| AZUL | AZUL S A | $76.61万 | 0.00% | 85,216 | 85,216 | — | $76.61万 | 新建仓 |
| CURV | TORRID HLDGS INC | $76.56万 | 0.00% | 409,422 | 20,301 | 5.2% | $3.80万 | 加仓 |
| — | TAVIA ACQUISITION CORP | $76.35万 | 0.00% | 71,525 | -142,879 | -66.6% | -$152.52万 | 减仓 |
| IBMQ | ISHARES TR | $76.22万 | 0.00% | 29,796 | 21,438 | 256.5% | $54.84万 | 重新持有 |
| — | GOLD RESOURCE CORP | $76.09万 | 0.00% | 603,891 | 237,280 | 64.7% | $29.90万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $75.92万 | 0.00% | 40,817 | -55,642 | -57.7% | -$103.49万 | 减仓 |
| — | RISING DRAGON ACQUISITION CO | $75.79万 | 0.00% | 140,343 | -433 | -0.3% | -$2,338 | 减仓 |
| — | CB FINL SVCS INC | $75.54万 | 0.00% | 19,931 | -4,319 | -17.8% | -$16.37万 | 减仓 |
| IR | INGERSOLL RAND INC 看涨期权 | $75.43万 | 0.00% | 9,200 | 1,700 | 22.7% | $13.94万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $75.40万 | 0.00% | 200,000 | 200,000 | — | $75.40万 | 新建仓 |
| — | DHI GROUP INC | $75.30万 | 0.00% | 202,962 | -109,614 | -35.1% | -$40.67万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $75.22万 | 0.00% | 24,188 | 24,188 | — | $75.22万 | 新建仓 |
| — | WISDOMTREE TR | $75.04万 | 0.00% | 29,266 | -154 | -0.5% | -$3,949 | 减仓 |
| — | OUTSET MED INC | $74.93万 | 0.00% | 173,460 | 80,100 | 85.8% | $34.60万 | 加仓 |
| RZLV | REZOLVE AI PLC | $74.91万 | 0.00% | 237,803 | -584,193 | -71.1% | -$184.02万 | 减仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $74.79万 | 0.00% | 25,649 | -56,658 | -68.8% | -$165.21万 | 减仓 |
| — | BUILD FUNDS TRUST | $74.70万 | 0.00% | 29,784 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AWYS HLDGS INC | $74.66万 | 0.00% | 35,534 | 12,624 | 55.1% | $26.52万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $74.63万 | 0.00% | 2,055,300 | 0 | 0.0% | — | 不变 |
| SABS | SAB BIOTHERAPEUTICS INC | $74.61万 | 0.00% | 191,305 | 77,365 | 67.9% | $30.17万 | 加仓 |
| — | AMERICAN WELL CORP | $74.54万 | 0.00% | 81,729 | -41,868 | -33.9% | -$38.18万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $74.45万 | 0.00% | 28,699 | 28,699 | — | $74.45万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $74.44万 | 0.00% | 9,243 | 9,243 | — | $74.44万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $74.30万 | 0.00% | 774,000 | -404,000 | -34.3% | -$38.78万 | 减仓 |
| EWS | ISHARES INC | $74.03万 | 0.00% | 25,000 | 10,000 | 66.7% | $29.61万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $73.87万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| INTT | INTEST CORP | $73.80万 | 0.00% | 40,618 | 26,649 | 190.8% | $48.42万 | 加仓 |
| GHYG | ISHARES INC | $73.44万 | 0.00% | 16,216 | -39,224 | -70.8% | -$177.65万 | 减仓 |
| FSLY | FASTLY INC 看涨期权 | $73.44万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $73.05万 | 0.00% | 14,579 | -1,671 | -10.3% | -$8.37万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $72.92万 | 0.00% | 24,537 | 4,122 | 20.2% | $12.25万 | 重新持有 |
| INFQ | INFLEQTION INC | $72.83万 | 0.00% | 54,678 | -625,141 | -92.0% | -$832.69万 | 减仓 |
| VTEX | VTEX | $72.50万 | 0.00% | 181,251 | -306,844 | -62.9% | -$122.74万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $72.44万 | 0.00% | 46,618 | 15,934 | 51.9% | $24.76万 | 加仓 |
| — | TRON INC | $72.33万 | 0.00% | 449,265 | 385,183 | 601.1% | $62.01万 | 加仓 |
| IQLT | ISHARES TR | $72.31万 | 0.00% | 14,594 | -6,405 | -30.5% | -$31.74万 | 减仓 |
| NUBD | NUSHARES ETF TR | $72.31万 | 0.00% | 32,669 | -31,695 | -49.2% | -$70.16万 | 减仓 |
| FRBT | FORBRIGHT INC | $72.25万 | 0.00% | 39,500 | 39,500 | — | $72.25万 | 新建仓 |
| — | IONEER LTD | $72.05万 | 0.00% | 166,395 | 128,167 | 335.3% | $55.50万 | 加仓 |
| — | TIDAL TRUST II | $72.03万 | 0.00% | 38,936 | 38,936 | — | $72.03万 | 新建仓 |
| — | TWO RDS SHARED TR | $71.91万 | 0.00% | 13,886 | -4,481 | -24.4% | -$23.21万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $71.90万 | 0.00% | 56,794 | -52,873 | -48.2% | -$66.94万 | 减仓 |
| — | SOUND FINL BANCORP INC | $71.64万 | 0.00% | 16,619 | 2,587 | 18.4% | $11.15万 | 加仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $71.45万 | 0.00% | 25,000 | 25,000 | — | $71.45万 | 新建仓 |
| — | RANGE CAP ACQUISITION CORP | $71.43万 | 0.00% | 66,881 | -157,436 | -70.2% | -$168.14万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $71.29万 | 0.00% | 9,822 | 765 | 8.4% | $5.55万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $71.07万 | 0.00% | 39,485 | -62,044 | -61.1% | -$111.68万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $70.80万 | 0.00% | 73,516 | 7,378 | 11.2% | $7.11万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $70.77万 | 0.00% | 16,778 | -100,779 | -85.7% | -$425.09万 | 减仓 |
| — | GLOBAL X FDS | $70.62万 | 0.00% | 18,965 | 11,481 | 153.4% | $42.75万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $70.54万 | 0.00% | 46,935 | -12,472 | -21.0% | -$18.75万 | 减仓 |
| — | DRAGANFLY INC. | $70.51万 | 0.00% | 130,097 | 113,972 | 706.8% | $61.77万 | 加仓 |
| ARKX | ARK ETF TR | $70.13万 | 0.00% | 20,553 | 20,553 | — | $70.13万 | 新建仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $70.00万 | 0.00% | 37,173 | -2,975 | -7.4% | -$5.60万 | 减仓 |
| — | CAYSON ACQUISITION CORP | $69.99万 | 0.00% | 63,394 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $69.96万 | 0.00% | 77,048 | 27,048 | 54.1% | $24.56万 | 加仓 |
| BFLX | BLACKROCK ETF TRUST | $69.74万 | 0.00% | 27,223 | 27,223 | — | $69.74万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $69.70万 | 0.00% | 103,871 | 5,343 | 5.4% | $3.59万 | 加仓 |
| — | PUTNAM ETF TRUST | $69.64万 | 0.00% | 93,858 | 93,858 | — | $69.64万 | 新建仓 |
| — | PG&E CORP | $69.60万 | 0.00% | 681,000 | -4,956,000 | -87.9% | -$506.50万 | 减仓 |
| — | PEOPLES BANCORP N C INC | $69.49万 | 0.00% | 16,126 | -313 | -1.9% | -$1.35万 | 减仓 |
| — | LIFEVANTAGE CORP | $69.18万 | 0.00% | 110,864 | -74,250 | -40.1% | -$46.33万 | 减仓 |
| NUMV | NUSHARES ETF TR | $69.04万 | 0.00% | 15,874 | -29,221 | -64.8% | -$127.08万 | 减仓 |
| — | GRANITESHARES ETF TR | $68.97万 | 0.00% | 28,336 | 28,336 | — | $68.97万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $68.94万 | 0.00% | 25,908 | 25,908 | — | $68.94万 | 新建仓 |
| — | ETF SER SOLUTIONS | $68.91万 | 0.00% | 14,423 | -35 | -0.2% | -$1,672 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $68.78万 | 0.00% | 30,905 | 3,613 | 13.2% | $8.04万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $68.58万 | 0.00% | 21,278 | -8,885 | -29.5% | -$28.64万 | 减仓 |
| RBLX | ROBLOX CORP 看涨期权 | $68.52万 | 0.00% | 12,600 | -12,000 | -48.8% | -$65.26万 | 减仓 |
| RAVI | FLEXSHARES TR | $68.46万 | 0.00% | 9,078 | 9,078 | — | $68.46万 | 新建仓 |
| LMNR | LIMONEIRA CO | $68.44万 | 0.00% | 52,122 | -20,367 | -28.1% | -$26.74万 | 减仓 |
| — | VANGUARD WELLESLEY INCOME FD | $68.32万 | 0.00% | 10,000 | 10,000 | — | $68.32万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $68.26万 | 0.00% | 11,621 | -1,621 | -12.2% | -$9.52万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $68.22万 | 0.00% | 22,309 | -15,053 | -40.3% | -$46.03万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $68.15万 | 0.00% | 145,304 | 118,211 | 436.3% | $55.44万 | 加仓 |
| — | WEYCO GROUP INC | $68.07万 | 0.00% | 17,308 | -5,880 | -25.4% | -$23.13万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $68.04万 | 0.00% | 12,353 | 7,757 | 168.8% | $42.73万 | 重新持有 |
| LAES | SEALSQ CORP | $67.98万 | 0.00% | 215,800 | 141,893 | 192.0% | $44.70万 | 加仓 |