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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $49.49万 | 0.00% | 29,283 | 29,283 | — | $49.49万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $49.43万 | 0.00% | 12,336 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $49.39万 | 0.00% | 7,446 | -4,450 | -37.4% | -$29.52万 | 减仓 |
| AVEX | AEVEX CORP | $49.34万 | 0.00% | 23,618 | 23,618 | — | $49.34万 | 新建仓 |
| — | MEDIWOUND LTD | $49.32万 | 0.00% | 33,552 | 13,811 | 70.0% | $20.30万 | 加仓 |
| MSSS | NORTHERN LTS FD TR IV | $49.23万 | 0.00% | 13,761 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $49.16万 | 0.00% | 21,472 | -1,218 | -5.4% | -$2.79万 | 减仓 |
| ILCG | ISHARES TR | $49.12万 | 0.00% | 4,198 | -23,610 | -84.9% | -$276.28万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $49.11万 | 0.00% | 183,927 | -22,756 | -11.0% | -$6.08万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $49.09万 | 0.00% | 8,142 | 1,066 | 15.1% | $6.43万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $49.03万 | 0.00% | 31,714 | 31,714 | — | $49.03万 | 新建仓 |
| ALOY | REALLOYS INC | $48.82万 | 0.00% | 33,785 | -22,653 | -40.1% | -$32.73万 | 减仓 |
| — | MELAR ACQUISITION CORP. I | $48.82万 | 0.00% | 44,867 | -254,464 | -85.0% | -$276.86万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $48.53万 | 0.00% | 25,000 | 25,000 | — | $48.53万 | 新建仓 |
| — | SPINNAKER ETF SERIES | $48.41万 | 0.00% | 22,213 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $48.37万 | 0.00% | 17,043 | -8,166 | -32.4% | -$23.18万 | 减仓 |
| — | GLADSTONE CAP CORP | $48.28万 | 0.00% | 24,859 | 11,217 | 82.2% | $21.78万 | 加仓 |
| — | PROSHARES TR | $48.08万 | 0.00% | 5,853 | 0 | 0.0% | — | 不变 |
| IMRX | IMMUNEERING CORP | $48.01万 | 0.00% | 96,220 | -231,435 | -70.6% | -$115.49万 | 减仓 |
| — | LANDS END INC NEW | $48.01万 | 0.00% | 45,811 | -17,393 | -27.5% | -$18.23万 | 减仓 |
| ASAN | ASANA INC 看涨期权 | $47.95万 | 0.00% | 68,500 | 68,500 | — | $47.95万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $47.94万 | 0.00% | 64,089 | -8,357 | -11.5% | -$6.25万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $47.90万 | 0.00% | 27,528 | -18,466 | -40.1% | -$32.13万 | 减仓 |
| — | CANGO INC | $47.88万 | 0.00% | 2,341,462 | 270,657 | 13.1% | $5.53万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看涨期权 | $47.88万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $47.83万 | 0.00% | 101,115 | -48,305 | -32.3% | -$22.85万 | 减仓 |
| — | AMERICAN RES CORP | $47.80万 | 0.00% | 222,303 | -386,964 | -63.5% | -$83.20万 | 减仓 |
| VELO | VELO3D INC | $47.75万 | 0.00% | 27,208 | -39,292 | -59.1% | -$68.96万 | 减仓 |
| — | CHURCHILL CAPITAL CORP IX | $47.58万 | 0.00% | 43,688 | -484,340 | -91.7% | -$527.45万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $47.39万 | 0.00% | 168,034 | 97,737 | 139.0% | $27.56万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $47.27万 | 0.00% | 7,325 | -8,300 | -53.1% | -$53.56万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $47.26万 | 0.00% | 252,751 | -138,017 | -35.3% | -$25.81万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.11万 | 0.00% | 9,559 | 9,559 | — | $47.11万 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $47.03万 | 0.00% | 41,991 | -17,880 | -29.9% | -$20.03万 | 减仓 |
| — | SPDR INDEX SHS FDS | $47.03万 | 0.00% | 5,885 | 5,885 | — | $47.03万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $46.93万 | 0.00% | 223 | -104 | -31.8% | -$21.89万 | 减仓 |
| — | SPDR INDEX SHS FDS | $46.90万 | 0.00% | 3,087 | 3,087 | — | $46.90万 | 新建仓 |
| ELE | ELEMENTAL RTY CORP | $46.84万 | 0.00% | 26,827 | 26,827 | — | $46.84万 | 新建仓 |
| EWJ | ISHARES INC 看涨期权 | $46.63万 | 0.00% | 5,000 | 5,000 | — | $46.63万 | 新建仓 |
| — | ISHARES TR | $46.57万 | 0.00% | 4,697 | -18,035 | -79.3% | -$178.81万 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $46.52万 | 0.00% | 20,467 | 2,077 | 11.3% | $4.72万 | 加仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $46.42万 | 0.00% | 15,300 | -143,100 | -90.3% | -$434.17万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $46.17万 | 0.00% | 10,979 | -2,873 | -20.7% | -$12.08万 | 减仓 |
| — | MOBIA MED INC | $46.16万 | 0.00% | 34,451 | 34,451 | — | $46.16万 | 新建仓 |
| — | STRATEGY INC | $46.12万 | 0.00% | 522,000 | 391,000 | 298.5% | $34.55万 | 加仓 |
| ISHG | ISHARES TR | $46.05万 | 0.00% | 6,203 | -8,023 | -56.4% | -$59.57万 | 减仓 |
| — | YALLA GROUP LTD | $46.01万 | 0.00% | 83,800 | 68,854 | 460.7% | $37.80万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $45.95万 | 0.00% | 6,140 | -128,140 | -95.4% | -$959.00万 | 减仓 |
| — | SUNRISE RLTY TR INC | $45.94万 | 0.00% | 58,151 | -2,951 | -4.8% | -$2.33万 | 减仓 |
| — | GAOTU TECHEDU INC | $45.78万 | 0.00% | 275,762 | -360,047 | -56.6% | -$59.77万 | 减仓 |
| — | HUMACYTE INC | $45.77万 | 0.00% | 586,524 | -90,491 | -13.4% | -$7.06万 | 减仓 |
| — | ETFIS SER TR I | $45.70万 | 0.00% | 8,674 | 8,674 | — | $45.70万 | 新建仓 |
| — | NERDY INC | $45.61万 | 0.00% | 497,888 | 128,751 | 34.9% | $11.79万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.59万 | 0.00% | 8,699 | -11,955 | -57.9% | -$62.66万 | 重新持有 |
| — | SKY HARBOUR GROUP CORPORATIO | $45.56万 | 0.00% | 46,304 | -12,151 | -20.8% | -$11.96万 | 减仓 |
| — | BAKKT INC | $45.52万 | 0.00% | 58,287 | 13,795 | 31.0% | $10.77万 | 加仓 |
| IPX | IPERIONX LTD | $45.48万 | 0.00% | 15,297 | -11,810 | -43.6% | -$35.11万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $45.45万 | 0.00% | 13,248 | -1,023 | -7.2% | -$3.51万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.41万 | 0.00% | 4,390 | 772 | 21.3% | $7.99万 | 加仓 |
| Z | ZILLOW GROUP INC 看涨期权 | $45.39万 | 0.00% | 14,400 | 14,400 | — | $45.39万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $45.33万 | 0.00% | 95,843 | -104,800 | -52.2% | -$49.57万 | 减仓 |
| — | RBB FD INC | $45.30万 | 0.00% | 15,343 | -330 | -2.1% | -$9,744 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $45.30万 | 0.00% | 51,123 | 51,123 | — | $45.30万 | 新建仓 |
| — | DULUTH HLDGS INC | $45.25万 | 0.00% | 101,002 | -9,329 | -8.5% | -$4.18万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $45.09万 | 0.00% | 72,144 | -3,005 | -4.0% | -$1.88万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $45.03万 | 0.00% | 25,258 | -8,481 | -25.1% | -$15.12万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44.97万 | 0.00% | 374,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $44.94万 | 0.00% | 6,502 | 6,502 | — | $44.94万 | 新建仓 |
| — | CALAMOS ETF TR | $44.91万 | 0.00% | 14,678 | 6,192 | 73.0% | $18.94万 | 加仓 |
| — | ISHARES INC | $44.88万 | 0.00% | 11,587 | -6,967 | -37.5% | -$26.99万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $44.78万 | 0.00% | 12,098 | -1,141 | -8.6% | -$4.22万 | 减仓 |
| — | SOHU COM LTD | $44.73万 | 0.00% | 36,909 | 12,824 | 53.2% | $15.54万 | 加仓 |
| ENIC | ENEL CHILE SA | $44.63万 | 0.00% | 99,184 | -9,945 | -9.1% | -$4.48万 | 减仓 |
| — | ISHARES TR | $44.59万 | 0.00% | 16,370 | 16,370 | — | $44.59万 | 新建仓 |
| — | PRIMEENERGY RESOURCES CORP | $44.53万 | 0.00% | 2,668 | -10,056 | -79.0% | -$167.82万 | 减仓 |
| — | CITIZENS INC | $44.44万 | 0.00% | 77,429 | -56,547 | -42.2% | -$32.46万 | 减仓 |
| — | ELEVRA LITHIUM LTD | $44.35万 | 0.00% | 6,508 | 2,915 | 81.1% | $19.87万 | 加仓 |
| — | ADAGENE INC | $44.35万 | 0.00% | 105,598 | 105,598 | — | $44.35万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $44.21万 | 0.00% | 160,753 | -43,408 | -21.3% | -$11.94万 | 减仓 |
| — | UY SCUTI ACQUISITION CORP. | $44.15万 | 0.00% | 41,412 | -37 | -0.1% | -$394 | 减仓 |
| — | TIDAL TRUST III | $44.05万 | 0.00% | 10,388 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $43.96万 | 0.00% | 7,315 | -221 | -2.9% | -$1.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $43.84万 | 0.00% | 41,592 | 41,592 | — | $43.84万 | 新建仓 |
| OSCV | ETF SER SOLUTIONS | $43.81万 | 0.00% | 10,384 | -24,849 | -70.5% | -$104.84万 | 减仓 |
| — | BAOZUN INC | $43.74万 | 0.00% | 154,544 | 126,222 | 445.7% | $35.72万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $43.59万 | 0.00% | 5,705 | -1,765 | -23.6% | -$13.48万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.44万 | 0.00% | 15,771 | 15,771 | — | $43.44万 | 新建仓 |
| — | VIRTUS ETF TR II | $43.35万 | 0.00% | 18,740 | 18,740 | — | $43.35万 | 新建仓 |
| — | KAMADA LTD | $43.34万 | 0.00% | 59,046 | -13,909 | -19.1% | -$10.21万 | 减仓 |
| IEO | ISHARES TR | $43.25万 | 0.00% | 3,938 | 1,409 | 55.7% | $15.48万 | 加仓 |
| — | SMART SAND INC | $43.04万 | 0.00% | 85,918 | -50,658 | -37.1% | -$25.38万 | 减仓 |
| BCE | BCE INC 看跌期权 | $43.02万 | 0.00% | 20,000 | -5,867,000 | -99.7% | -$1.26亿 | 重新持有 |
| PCI | PGIM ETF TR | $42.76万 | 0.00% | 8,564 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $42.72万 | 0.00% | 423,000 | 0 | 0.0% | — | 不变 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $42.68万 | 0.00% | 19,906 | -42,346 | -68.0% | -$90.79万 | 减仓 |
| NFLT | ETFIS SER TR I | $42.61万 | 0.00% | 18,567 | 18,567 | — | $42.61万 | 新建仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $42.58万 | 0.00% | 13,085 | 0 | 0.0% | — | 不变 |
| — | AN2 THERAPEUTICS INC | $42.56万 | 0.00% | 87,933 | 87,933 | — | $42.56万 | 新建仓 |
| — | FLAG SHIP ACQUISITION CORP | $42.43万 | 0.00% | 38,434 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $42.38万 | 0.00% | 32,108 | 9,414 | 41.5% | $12.43万 | 加仓 |