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 |
|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC 看跌期权 | $67.95万 | 0.00% | 4,500 | 4,500 | — | $67.95万 | 新建仓 |
| LIVN | LIVANOVA PLC | $67.88万 | 0.00% | 500,000 | -1,279,000 | -71.9% | -$173.64万 | 减仓 |
| UNIY | WISDOMTREE TR | $67.67万 | 0.00% | 13,986 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $67.40万 | 0.00% | 158,214 | 158,214 | — | $67.40万 | 新建仓 |
| — | BRT APARTMENTS CORP | $67.23万 | 0.00% | 43,742 | -11,501 | -20.8% | -$17.68万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $66.90万 | 0.00% | 100,000 | -175,000 | -63.6% | -$117.08万 | 减仓 |
| — | GRAVITY CO LTD | $66.89万 | 0.00% | 9,961 | 6,049 | 154.6% | $40.62万 | 加仓 |
| EMGF | ISHARES INC | $66.70万 | 0.00% | 9,104 | 9,104 | — | $66.70万 | 新建仓 |
| — | EHEALTH INC | $66.67万 | 0.00% | 447,455 | 4,571 | 1.0% | $6,811 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $66.67万 | 0.00% | 24,456 | 24,456 | — | $66.67万 | 新建仓 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $66.54万 | 0.00% | 2,900 | -18,200 | -86.3% | -$417.62万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $66.47万 | 0.00% | 21,771 | 21,771 | — | $66.47万 | 新建仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $66.36万 | 0.00% | 21,520 | 1,885 | 9.6% | $5.81万 | 加仓 |
| MASS | 908 DEVICES INC | $66.32万 | 0.00% | 76,230 | -34,982 | -31.5% | -$30.43万 | 减仓 |
| — | PGIM ETF TR | $66.30万 | 0.00% | 13,408 | 13,408 | — | $66.30万 | 新建仓 |
| — | WISDOMTREE TR | $66.29万 | 0.00% | 23,098 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $66.27万 | 0.00% | 15,195 | -26,400 | -63.5% | -$115.13万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $66.16万 | 0.00% | 14,908 | -1,568 | -9.5% | -$6.96万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $66.12万 | 0.00% | 6,804 | 2 | 0.0% | $194 | 加仓 |
| — | PANTAGES CAPITAL ACQUISITION | $66.09万 | 0.00% | 62,177 | -95,216 | -60.5% | -$101.21万 | 减仓 |
| RERE | ATRENEW INC | $66.00万 | 0.00% | 170,530 | -234,826 | -57.9% | -$90.88万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $65.95万 | 0.00% | 10,407 | 0 | 0.0% | — | 不变 |
| SBND | COLUMBIA ETF TR I | $65.90万 | 0.00% | 35,063 | -79,493 | -69.4% | -$149.41万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $65.86万 | 0.00% | 32,032 | 386 | 1.2% | $7,936 | 加仓 |
| — | GUGGENHEIM FDS TR | $65.79万 | 0.00% | 13,092 | 13,092 | — | $65.79万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $65.70万 | 0.00% | 21,072 | -7,814 | -27.1% | -$24.36万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $65.60万 | 0.00% | 24,607 | -510,111 | -95.4% | -$1,359.96万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $65.59万 | 0.00% | 124,940 | -43,436 | -25.8% | -$22.80万 | 减仓 |
| — | CARLSMED INC | $65.52万 | 0.00% | 63,126 | 40,488 | 178.8% | $42.03万 | 加仓 |
| — | AMPLIFY ETF TR | $65.45万 | 0.00% | 20,467 | -20,500 | -50.0% | -$65.56万 | 减仓 |
| — | THEMES ETF TR | $65.44万 | 0.00% | 42,718 | 42,718 | — | $65.44万 | 新建仓 |
| — | PIONEER BANCORP INC MD | $65.44万 | 0.00% | 38,335 | -14,534 | -27.5% | -$24.81万 | 减仓 |
| EFNL | ISHARES TR | $65.28万 | 0.00% | 12,204 | 12,204 | — | $65.28万 | 新建仓 |
| — | KRANESHARES TRUST | $65.27万 | 0.00% | 25,000 | 25,000 | — | $65.27万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $65.05万 | 0.00% | 286,543 | -5,519 | -1.9% | -$1.25万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $64.96万 | 0.00% | 9,403 | 9,403 | — | $64.96万 | 新建仓 |
| RILY | BRC GROUP HOLDINGS INC | $64.88万 | 0.00% | 80,699 | -27,917 | -25.7% | -$22.45万 | 减仓 |
| KARO | KAROOOOO LTD | $64.88万 | 0.00% | 13,144 | -1,694 | -11.4% | -$8.36万 | 减仓 |
| SGU | STAR GROUP LP | $64.81万 | 0.00% | 50,472 | 13,291 | 35.7% | $17.07万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $64.79万 | 0.00% | 11,684 | -6,221 | -34.7% | -$34.50万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $64.71万 | 0.00% | 166,777 | 12,912 | 8.4% | $5.01万 | 加仓 |
| — | RIBBON ACQUISITION CORP | $64.67万 | 0.00% | 60,105 | 0 | 0.0% | — | 不变 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $64.51万 | 0.00% | 31,215 | -65,500 | -67.7% | -$135.36万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $64.44万 | 0.00% | 6,678 | -14,157 | -67.9% | -$136.60万 | 减仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $64.40万 | 0.00% | 120,834 | -115,635 | -48.9% | -$61.63万 | 减仓 |
| — | VISTA GOLD CORP | $64.27万 | 0.00% | 336,484 | -108,848 | -24.4% | -$20.79万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $64.23万 | 0.00% | 24,788 | 24,788 | — | $64.23万 | 新建仓 |
| LAW | CS DISCO INC | $64.11万 | 0.00% | 169,612 | 12,076 | 7.7% | $4.56万 | 加仓 |
| — | JOURNEY MED CORP | $63.93万 | 0.00% | 90,294 | 20,905 | 30.1% | $14.80万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.93万 | 0.00% | 30,943 | 30,943 | — | $63.93万 | 新建仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $63.85万 | 0.00% | 4,467 | -481 | -9.7% | -$6.87万 | 减仓 |
| SMOT | VANECK ETF TRUST | $63.71万 | 0.00% | 16,396 | -3,442 | -17.4% | -$13.38万 | 减仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $63.65万 | 0.00% | 15,885 | -5,211 | -24.7% | -$20.88万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $63.56万 | 0.00% | 38,220 | 24,303 | 174.6% | $40.42万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $63.39万 | 0.00% | 4,393 | 236 | 5.7% | $3.41万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $63.12万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| TRUT | VANECK ETF TRUST | $63.09万 | 0.00% | 20,098 | 20,098 | — | $63.09万 | 新建仓 |
| PSQO | PALMER SQUARE FUNDS TR | $62.96万 | 0.00% | 30,461 | -406 | -1.3% | -$8,392 | 减仓 |
| — | ISHARES TR | $62.93万 | 0.00% | 18,646 | 11,464 | 159.6% | $38.69万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $62.77万 | 0.00% | 52,840 | 52,840 | — | $62.77万 | 新建仓 |
| IGRO | ISHARES TR | $62.62万 | 0.00% | 7,121 | 19 | 0.3% | $1,671 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $62.49万 | 0.00% | 2,500 | -7,500 | -75.0% | -$187.49万 | 重新持有 |
| — | ORGANIGRAM GLOBAL INC | $62.37万 | 0.00% | 611,479 | 40,110 | 7.0% | $4.09万 | 加仓 |
| — | THEMES ETF TR | $62.00万 | 0.00% | 60,489 | 60,489 | — | $62.00万 | 新建仓 |
| HGTY | HAGERTY INC | $61.88万 | 0.00% | 51,909 | 18,342 | 54.6% | $21.86万 | 加仓 |
| — | PG&E CORP | $61.85万 | 0.00% | 14,951 | -14 | -0.1% | -$579 | 减仓 |
| — | VANECK ETF TRUST | $61.80万 | 0.00% | 23,810 | 23,810 | — | $61.80万 | 新建仓 |
| — | PACER FDS TR | $61.69万 | 0.00% | 8,136 | 0 | 0.0% | — | 不变 |
| BALY | BALLYS CORPORATION | $61.59万 | 0.00% | 44,926 | -10,725 | -19.3% | -$14.70万 | 减仓 |
| — | DBX ETF TR | $61.43万 | 0.00% | 12,999 | -200 | -1.5% | -$9,451 | 减仓 |
| SILJ | AMPLIFY ETF TR | $61.26万 | 0.00% | 23,635 | 2,885 | 13.9% | $7.48万 | 加仓 |
| TWIN | TWIN DISC INC | $61.00万 | 0.00% | 26,295 | -21,711 | -45.2% | -$50.37万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $60.97万 | 0.00% | 24,353 | 3,735 | 18.1% | $9.35万 | 加仓 |
| — | EVOLUTION PETE CORP | $60.55万 | 0.00% | 164,526 | -121,110 | -42.4% | -$44.57万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $60.54万 | 0.00% | 48,351 | 48,351 | — | $60.54万 | 新建仓 |
| — | ISHARES U S ETF TR | $60.50万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $60.35万 | 0.00% | 10,330 | 10,330 | — | $60.35万 | 新建仓 |
| — | TECHTARGET INC | $60.33万 | 0.00% | 167,577 | -173,420 | -50.9% | -$62.43万 | 减仓 |
| — | OPTIMIZERX CORP | $60.08万 | 0.00% | 105,037 | -253,406 | -70.7% | -$144.95万 | 减仓 |
| — | ISHARES TR | $60.02万 | 0.00% | 11,380 | -17 | -0.1% | -$897 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $60.01万 | 0.00% | 51,735 | -458 | -0.9% | -$5,313 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $59.98万 | 0.00% | 115,569 | -52,309 | -31.2% | -$27.15万 | 减仓 |
| — | TUNIU CORP | $59.75万 | 0.00% | 123,699 | -1,111,661 | -90.0% | -$536.93万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $59.73万 | 0.00% | 530,000 | 500,000 | 1,666.7% | $56.35万 | 加仓 |
| — | THEMES ETF TR | $59.67万 | 0.00% | 21,835 | 21,835 | — | $59.67万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $59.63万 | 0.00% | 168,917 | -30,558 | -15.3% | -$10.79万 | 减仓 |
| — | NUSHARES ETF TR | $59.61万 | 0.00% | 23,839 | -648 | -2.6% | -$1.62万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $59.58万 | 0.00% | 665,000 | -3,915,000 | -85.5% | -$350.78万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $59.51万 | 0.00% | 8,627 | -3,822 | -30.7% | -$26.36万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $59.44万 | 0.00% | 22,905 | 22,905 | — | $59.44万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $59.37万 | 0.00% | 23,505 | -33,062 | -58.4% | -$83.51万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $59.32万 | 0.00% | 12,215 | -1,332 | -9.8% | -$6.47万 | 减仓 |
| — | 21SHARES SOLANA ETF | $59.27万 | 0.00% | 83,250 | -19,631 | -19.1% | -$13.98万 | 重新持有 |
| WHR | WHIRLPOOL CORP 看跌期权 | $59.13万 | 0.00% | 15,000 | 15,000 | — | $59.13万 | 新建仓 |
| W | WAYFAIR INC | $59.12万 | 0.00% | 394,000 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $58.97万 | 0.00% | 62,863 | -30,248 | -32.5% | -$28.37万 | 减仓 |
| — | GLOBAL X FDS | $58.90万 | 0.00% | 17,989 | 17,989 | — | $58.90万 | 新建仓 |
| — | US GOLDMINING INC | $58.86万 | 0.00% | 72,398 | 16,535 | 29.6% | $13.44万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $58.86万 | 0.00% | 377,277 | 46,088 | 13.9% | $7.19万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $58.85万 | 0.00% | 15,087 | 15,087 | — | $58.85万 | 新建仓 |