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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $58.82万 | 0.00% | 28,677 | 28,677 | — | $58.82万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $58.68万 | 0.00% | 15,859 | -4,649 | -22.7% | -$17.20万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $58.44万 | 0.00% | 41,300 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC | $58.34万 | 0.00% | 276,484 | -273,789 | -49.8% | -$57.77万 | 减仓 |
| CAM | AB ACTIVE ETFS INC | $58.21万 | 0.00% | 23,134 | 23,134 | — | $58.21万 | 新建仓 |
| — | FUTUREFUEL CORP | $58.11万 | 0.00% | 128,570 | -27,823 | -17.8% | -$12.58万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $58.10万 | 0.00% | 11,330 | -686 | -5.7% | -$3.52万 | 减仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $58.06万 | 0.00% | 126,758 | 69,846 | 122.7% | $31.99万 | 加仓 |
| — | PACER FDS TR | $57.87万 | 0.00% | 16,601 | 2,009 | 13.8% | $7.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.86万 | 0.00% | 13,828 | 13,828 | — | $57.86万 | 新建仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $57.83万 | 0.00% | 22,957 | 22,957 | — | $57.83万 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $57.74万 | 0.00% | 15,894 | -5,556 | -25.9% | -$20.18万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY 看涨期权 | $57.61万 | 0.00% | 17,000 | 17,000 | — | $57.61万 | 新建仓 |
| — | SILICOM LTD | $57.56万 | 0.00% | 12,006 | -1,083 | -8.3% | -$5.19万 | 减仓 |
| — | NUSHARES ETF TR | $57.27万 | 0.00% | 10,579 | -1,890 | -15.2% | -$10.23万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $57.22万 | 0.00% | 7,390 | -5,838 | -44.1% | -$45.20万 | 减仓 |
| — | THEMES ETF TR | $57.13万 | 0.00% | 22,011 | 22,011 | — | $57.13万 | 新建仓 |
| — | GYRE THERAPEUTICS INC | $56.83万 | 0.00% | 86,235 | 13,113 | 17.9% | $8.64万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $56.83万 | 0.00% | 322,875 | -53,714 | -14.3% | -$9.45万 | 减仓 |
| — | SPERO THERAPEUTICS INC | $56.79万 | 0.00% | 256,985 | 256,985 | — | $56.79万 | 新建仓 |
| — | FREIGHTCAR AMER INC | $56.76万 | 0.00% | 58,278 | 12,449 | 27.2% | $12.13万 | 加仓 |
| — | RITHM PPTY TR INC | $56.76万 | 0.00% | 39,417 | -5,664 | -12.6% | -$8.16万 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $56.76万 | 0.00% | 433,266 | -736,161 | -63.0% | -$96.44万 | 减仓 |
| — | HERON THERAPEUTICS INC | $56.75万 | 0.00% | 1,329,754 | 272,810 | 25.8% | $11.64万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $56.74万 | 0.00% | 23,084 | 23,084 | — | $56.74万 | 新建仓 |
| JSTC | TIDAL TRUST I | $56.50万 | 0.00% | 24,693 | -58,290 | -70.2% | -$133.37万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $56.47万 | 0.00% | 6,527 | -10,686 | -62.1% | -$92.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.46万 | 0.00% | 21,372 | -3,228 | -13.1% | -$8.53万 | 减仓 |
| KOKU | DBX ETF TR | $56.38万 | 0.00% | 4,368 | 4,368 | — | $56.38万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $56.31万 | 0.00% | 18,578 | -9,241 | -33.2% | -$28.01万 | 减仓 |
| — | FORRESTER RESH INC | $56.23万 | 0.00% | 66,865 | -60,770 | -47.6% | -$51.11万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $56.21万 | 0.00% | 21,914 | 21,914 | — | $56.21万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $56.14万 | 0.00% | 10,736 | 10,736 | — | $56.14万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $56.02万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $55.99万 | 0.00% | 414,766 | 218,171 | 111.0% | $29.45万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $55.95万 | 0.00% | 14,306 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP 看跌期权 | $55.94万 | 0.00% | 12,000 | -55,000 | -82.1% | -$256.41万 | 减仓 |
| — | WATSCO INC | $55.94万 | 0.00% | 1,354 | -14 | -1.0% | -$5,784 | 减仓 |
| BUG | GLOBAL X FDS | $55.68万 | 0.00% | 14,579 | 14,579 | — | $55.68万 | 新建仓 |
| — | ISHARES TR | $55.64万 | 0.00% | 17,710 | 17,710 | — | $55.64万 | 新建仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $55.41万 | 0.00% | 23,312 | -205,774 | -89.8% | -$489.12万 | 重新持有 |
| — | LIBERTY CAP CORP | $55.32万 | 0.00% | 25,260 | 15,697 | 164.1% | $34.38万 | 加仓 |
| — | MFS ACTIVE EXCHANGE TRADED F | $55.30万 | 0.00% | 19,933 | 19,933 | — | $55.30万 | 新建仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $55.20万 | 0.00% | 17,863 | -8,170 | -31.4% | -$25.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.01万 | 0.00% | 19,961 | -1,220 | -5.8% | -$3.36万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $54.94万 | 0.00% | 23,571 | -33,654 | -58.8% | -$78.45万 | 减仓 |
| — | VIRCO MFG CO | $54.87万 | 0.00% | 89,360 | 21,156 | 31.0% | $12.99万 | 加仓 |
| — | BEYOND MEAT INC | $54.84万 | 0.00% | 731,167 | -121,890 | -14.3% | -$9.14万 | 减仓 |
| STXF | EA SERIES TRUST | $54.81万 | 0.00% | 11,347 | 6,455 | 132.0% | $31.18万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $54.67万 | 0.00% | 47,623 | -26,514 | -35.8% | -$30.44万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $54.63万 | 0.00% | 118,240 | 64,287 | 119.2% | $29.70万 | 加仓 |
| OAIM | UNIFIED SER TR | $54.39万 | 0.00% | 11,372 | 11,372 | — | $54.39万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $54.28万 | 0.00% | 21,923 | 1 | 0.0% | $25 | 加仓 |
| INR | INFINITY NAT RES INC | $54.28万 | 0.00% | 42,741 | -28,499 | -40.0% | -$36.19万 | 减仓 |
| — | SSGA ACTIVE TR | $54.17万 | 0.00% | 21,633 | -38,266 | -63.9% | -$95.82万 | 减仓 |
| — | ORION PROPERTIES INC | $54.17万 | 0.00% | 187,425 | 95,454 | 103.8% | $27.59万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $54.14万 | 0.00% | 1,400 | -5,000 | -78.1% | -$193.37万 | 重新持有 |
| — | INTELLICHECK MOBILISA INC | $53.68万 | 0.00% | 130,922 | 84,580 | 182.5% | $34.68万 | 加仓 |
| — | GMO ETF TRUST | $53.54万 | 0.00% | 17,986 | 17,986 | — | $53.54万 | 新建仓 |
| BINV | 2023 ETF SERIES TRUST | $53.50万 | 0.00% | 12,750 | -2,919 | -18.6% | -$12.25万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $53.45万 | 0.00% | 4,515 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $53.42万 | 0.00% | 288,780 | -395,638 | -57.8% | -$73.19万 | 减仓 |
| REM | ISHARES TR | $53.42万 | 0.00% | 24,225 | -38,350 | -61.3% | -$84.56万 | 减仓 |
| — | PACER FDS TR | $53.41万 | 0.00% | 11,740 | -11,700 | -49.9% | -$53.23万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $53.40万 | 0.00% | 10,612 | -172,488 | -94.2% | -$868.05万 | 减仓 |
| FTMS | PUTNAM ETF TRUST | $53.37万 | 0.00% | 53,670 | 53,670 | — | $53.37万 | 新建仓 |
| — | SPDR SERIES TRUST | $53.34万 | 0.00% | 3,488 | 2 | 0.1% | $306 | 加仓 |
| — | U S GOLD CORP | $53.33万 | 0.00% | 34,790 | -17,658 | -33.7% | -$27.07万 | 减仓 |
| — | VANECK ETF TRUST | $53.25万 | 0.00% | 22,065 | -21,390 | -49.2% | -$51.62万 | 减仓 |
| — | CLARUS CORP NEW | $53.23万 | 0.00% | 169,000 | -80,337 | -32.2% | -$25.31万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $52.98万 | 0.00% | 42,659 | -82,963 | -66.0% | -$103.04万 | 减仓 |
| — | 1STDIBS COM INC | $52.60万 | 0.00% | 107,339 | -30,959 | -22.4% | -$15.17万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $52.43万 | 0.00% | 13,730 | -5,624 | -29.1% | -$21.48万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $52.41万 | 0.00% | 19,528 | -9,350 | -32.4% | -$25.10万 | 减仓 |
| — | SPINNAKER ETF SERIES | $52.39万 | 0.00% | 51,799 | -20,534 | -28.4% | -$20.77万 | 减仓 |
| DGS | WISDOMTREE TR | $52.24万 | 0.00% | 8,073 | 4,313 | 114.7% | $27.91万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $52.16万 | 0.00% | 10,401 | -60,815 | -85.4% | -$304.99万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $52.06万 | 0.00% | 12,974 | 12,974 | — | $52.06万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $51.66万 | 0.00% | 303,862 | -264,418 | -46.5% | -$44.95万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $51.62万 | 0.00% | 6,025 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD 看涨期权 | $51.60万 | 0.00% | 50,000 | 50,000 | — | $51.60万 | 新建仓 |
| — | TON STRATEGY CO | $51.53万 | 0.00% | 202,070 | 20,302 | 11.2% | $5.18万 | 加仓 |
| USSE | SEGALL BRYANT & HAMILL TR | $51.52万 | 0.00% | 12,768 | 12,768 | — | $51.52万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $51.42万 | 0.00% | 121,281 | 11,134 | 10.1% | $4.72万 | 加仓 |
| — | BLAIZE HLDGS INC | $51.30万 | 0.00% | 371,725 | 99,863 | 36.7% | $13.78万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $51.28万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $51.20万 | 0.00% | 20,317 | 20,317 | — | $51.20万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $51.03万 | 0.00% | 51,706 | 744 | 1.5% | $7,343 | 加仓 |
| — | ALPHABET INC | $50.89万 | 0.00% | 10,000 | 10,000 | — | $50.89万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $50.77万 | 0.00% | 9,545 | -6,916 | -42.0% | -$36.79万 | 减仓 |
| — | ISHARES TR | $50.59万 | 0.00% | 19,236 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $50.59万 | 0.00% | 3,334 | -4,259 | -56.1% | -$64.62万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $50.50万 | 0.00% | 12,559 | 12,559 | — | $50.50万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $50.48万 | 0.00% | 48,770 | -43,785 | -47.3% | -$45.32万 | 减仓 |
| — | C & F FINL CORP | $50.42万 | 0.00% | 6,302 | -2,856 | -31.2% | -$22.85万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $50.40万 | 0.00% | 11,657 | 11,657 | — | $50.40万 | 新建仓 |
| FPH | FIVE POINT HOLDINGS LLC | $50.00万 | 0.00% | 94,870 | 59,756 | 170.2% | $31.49万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $49.88万 | 0.00% | 16,550 | 8,129 | 96.5% | $24.50万 | 加仓 |
| TSEC | TOUCHSTONE ETF TRUST | $49.80万 | 0.00% | 19,291 | 19,291 | — | $49.80万 | 新建仓 |
| PRIV | SSGA ACTIVE TR | $49.73万 | 0.00% | 19,753 | -3,564 | -15.3% | -$8.97万 | 减仓 |