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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED FD | $42.38万 | 0.00% | 21,600 | 7,677 | 55.1% | $15.06万 | 加仓 |
| ACU | ACME UTD CORP | $42.33万 | 0.00% | 8,871 | -11,373 | -56.2% | -$54.27万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $42.27万 | 0.00% | 3,745 | -23,005 | -86.0% | -$259.68万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $42.20万 | 0.00% | 100,475 | -125,281 | -55.5% | -$52.62万 | 减仓 |
| — | ATAIBECKLEY INC 看涨期权 | $42.16万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $42.15万 | 0.00% | 476,288 | 32,111 | 7.2% | $2.84万 | 加仓 |
| ICOW | PACER FDS TR | $42.14万 | 0.00% | 10,122 | 10,122 | — | $42.14万 | 新建仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $42.12万 | 0.00% | 16,987 | -55,551 | -76.6% | -$137.74万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $42.07万 | 0.00% | 59,425 | -336,813 | -85.0% | -$238.46万 | 减仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $41.87万 | 0.00% | 8,885 | 8,885 | — | $41.87万 | 新建仓 |
| — | PACER FDS TR | $41.68万 | 0.00% | 12,512 | -541 | -4.1% | -$1.80万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $41.68万 | 0.00% | 3,719 | 839 | 29.1% | $9.40万 | 加仓 |
| — | NI HLDGS INC | $41.61万 | 0.00% | 26,484 | -8,898 | -25.1% | -$13.98万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $41.59万 | 0.00% | 14,592 | 14,592 | — | $41.59万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $41.51万 | 0.00% | 148,261 | -25,350 | -14.6% | -$7.10万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $41.46万 | 0.00% | 7,537 | 7,537 | — | $41.46万 | 新建仓 |
| — | PROKIDNEY CORP | $41.41万 | 0.00% | 203,006 | -218,896 | -51.9% | -$44.65万 | 减仓 |
| — | HERTZ GLOBAL HLDGS INC | $41.35万 | 0.00% | 379,383 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO | $41.29万 | 0.00% | 14,827 | -6,550 | -30.6% | -$18.24万 | 减仓 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | $41.29万 | 0.00% | 10,560 | -459 | -4.2% | -$1.79万 | 减仓 |
| — | LIFEMD INC | $41.14万 | 0.00% | 99,618 | -360,185 | -78.3% | -$148.76万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $41.13万 | 0.00% | 15,229 | 5,546 | 57.3% | $14.98万 | 加仓 |
| — | REKOR SYSTEMS INC | $41.07万 | 0.00% | 591,045 | 92,966 | 18.7% | $6.46万 | 加仓 |
| — | PACER FDS TR | $41.02万 | 0.00% | 12,434 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $40.94万 | 0.00% | 246,638 | 52,465 | 27.0% | $8.71万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $40.84万 | 0.00% | 29,336 | 29,336 | — | $40.84万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $40.81万 | 0.00% | 17,232 | 1,288 | 8.1% | $3.05万 | 加仓 |
| — | BIOTE CORP | $40.71万 | 0.00% | 215,384 | 114,775 | 114.1% | $21.69万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $40.61万 | 0.00% | 6,667 | -298 | -4.3% | -$1.81万 | 减仓 |
| — | UNION BANKSHARES INC | $40.57万 | 0.00% | 16,723 | -12,383 | -42.5% | -$30.04万 | 减仓 |
| MINT | PIMCO ETF TR | $40.49万 | 0.00% | 4,016 | -13,057 | -76.5% | -$131.63万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $40.46万 | 0.00% | 23,093 | 23,093 | — | $40.46万 | 新建仓 |
| — | NANO X IMAGING LTD | $40.43万 | 0.00% | 348,573 | -30,372 | -8.0% | -$3.52万 | 减仓 |
| — | SANUWAVE HEALTH INC | $40.43万 | 0.00% | 40,426 | 1,921 | 5.0% | $1.92万 | 加仓 |
| — | STEREOTAXIS INC | $40.42万 | 0.00% | 234,971 | -34,075 | -12.7% | -$5.86万 | 减仓 |
| — | PEABODY ENGR CORP | $40.38万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $40.26万 | 0.00% | 17,714 | 17,714 | — | $40.26万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $40.15万 | 0.00% | 12,199 | -9,290 | -43.2% | -$30.57万 | 减仓 |
| — | TITAN MNG CORP | $40.06万 | 0.00% | 182,900 | 101,600 | 125.0% | $22.25万 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $39.89万 | 0.00% | 3,889 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $39.89万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $39.83万 | 0.00% | 15,000 | -6,000 | -28.6% | -$15.93万 | 减仓 |
| — | GRANITESHARES ETF TR | $39.63万 | 0.00% | 56,531 | 56,531 | — | $39.63万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $39.57万 | 0.00% | 11,641 | -1,736 | -13.0% | -$5.90万 | 减仓 |
| — | TIDAL TRUST II | $39.52万 | 0.00% | 33,952 | 33,952 | — | $39.52万 | 新建仓 |
| HLF | HERBALIFE LTD 看涨期权 | $39.45万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| BRES | EA SERIES TRUST | $39.35万 | 0.00% | 14,619 | 14,619 | — | $39.35万 | 新建仓 |
| — | CADELER A S | $39.26万 | 0.00% | 17,920 | -338 | -1.9% | -$7,406 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $39.12万 | 0.00% | 55,972 | 55,972 | — | $39.12万 | 新建仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $39.10万 | 0.00% | 9,383 | 9,383 | — | $39.10万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $39.07万 | 0.00% | 135,176 | -306,722 | -69.4% | -$88.64万 | 减仓 |
| — | AIRSHIP AI HLDGS INC | $39.06万 | 0.00% | 163,425 | -10,549 | -6.1% | -$2.52万 | 减仓 |
| TIMB | TIM S A | $39.03万 | 0.00% | 18,221 | 99 | 0.5% | $2,121 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $38.99万 | 0.00% | 11,063 | 0 | 0.0% | — | 不变 |
| — | SSGA ACTIVE TR | $38.82万 | 0.00% | 15,589 | 15,589 | — | $38.82万 | 新建仓 |
| — | THEMES ETF TR | $38.64万 | 0.00% | 94,712 | 94,712 | — | $38.64万 | 新建仓 |
| GCSH | GUGGENHEIM FDS TR | $38.60万 | 0.00% | 7,700 | 7,700 | — | $38.60万 | 新建仓 |
| — | FIRST NORTHN CMNTY BANCORP | $38.51万 | 0.00% | 21,465 | 21,465 | — | $38.51万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $38.47万 | 0.00% | 19,075 | 19,075 | — | $38.47万 | 新建仓 |
| VBNK | VERSABANK NEW | $38.47万 | 0.00% | 16,575 | 2,238 | 15.6% | $5.19万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $38.38万 | 0.00% | 58,058 | 4,978 | 9.4% | $3.29万 | 加仓 |
| — | PROSHARES TR II | $38.35万 | 0.00% | 26,722 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $38.33万 | 0.00% | 14,760 | 14,760 | — | $38.33万 | 新建仓 |
| — | OHIO VY BANC CORP | $38.27万 | 0.00% | 8,812 | -5,891 | -40.1% | -$25.58万 | 减仓 |
| — | ATYR PHARMA INC | $38.27万 | 0.00% | 641,208 | 357,972 | 126.4% | $21.36万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $38.26万 | 0.00% | 7,567 | -122,433 | -94.2% | -$619.02万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC 看涨期权 | $38.16万 | 0.00% | 85,000 | 85,000 | — | $38.16万 | 新建仓 |
| — | TIDAL TRUST II | $38.12万 | 0.00% | 21,657 | 21,657 | — | $38.12万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.12万 | 0.00% | 11,015 | 1,450 | 15.2% | $5.02万 | 加仓 |
| — | AUNA S A | $38.11万 | 0.00% | 74,290 | 25,765 | 53.1% | $13.22万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $37.78万 | 0.00% | 9,271 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $37.74万 | 0.00% | 65,975 | 65,975 | — | $37.74万 | 新建仓 |
| — | TIDAL TRUST II | $37.71万 | 0.00% | 13,598 | 13,598 | — | $37.71万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $37.69万 | 0.00% | 10,817 | 10,817 | — | $37.69万 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $37.66万 | 0.00% | 20,480 | -20,644 | -50.2% | -$37.96万 | 减仓 |
| — | FLEXSHARES TR | $37.62万 | 0.00% | 2,140 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $37.62万 | 0.00% | 8,596 | 8,596 | — | $37.62万 | 新建仓 |
| — | GMO ETF TRUST | $37.53万 | 0.00% | 7,500 | 2,900 | 63.0% | $14.51万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $37.49万 | 0.00% | 82,398 | 7,349 | 9.8% | $3.34万 | 加仓 |
| — | SR BANCORP INC | $37.40万 | 0.00% | 19,005 | -15,491 | -44.9% | -$30.49万 | 减仓 |
| BOND | PIMCO ETF TR | $37.31万 | 0.00% | 4,046 | 4,046 | — | $37.31万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $37.22万 | 0.00% | 20,600 | -2,263,700 | -99.1% | -$4,090.51万 | 减仓 |
| NEXA | NEXA RES S A | $37.15万 | 0.00% | 30,353 | 16,805 | 124.0% | $20.57万 | 加仓 |
| — | FINWISE BANCORP | $37.12万 | 0.00% | 25,598 | -11,645 | -31.3% | -$16.89万 | 减仓 |
| — | GSI TECHNOLOGY INC | $37.02万 | 0.00% | 47,885 | -110,154 | -69.7% | -$85.15万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $37.00万 | 0.00% | 25,000 | -4 | -0.0% | -$59 | 减仓 |
| — | AUDIOEYE INC | $36.96万 | 0.00% | 63,615 | -2,541 | -3.8% | -$1.48万 | 减仓 |
| TPHD | TIMOTHY PLAN | $36.92万 | 0.00% | 8,733 | -1,288 | -12.9% | -$5.45万 | 减仓 |
| IPSC | CENTURY THERAPEUTICS INC | $36.86万 | 0.00% | 150,433 | -60,049 | -28.5% | -$14.71万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $36.78万 | 0.00% | 22,025 | -10,697 | -32.7% | -$17.86万 | 减仓 |
| — | LAKELAND INDS INC | $36.75万 | 0.00% | 34,381 | -7,878 | -18.6% | -$8.42万 | 减仓 |
| — | FIRST CAROLINA FINL SVCS INC | $36.45万 | 0.00% | 27,530 | 27,530 | — | $36.45万 | 新建仓 |
| — | LEGACY ED INC | $36.43万 | 0.00% | 30,974 | -20,446 | -39.8% | -$24.04万 | 减仓 |
| — | LUFAX HOLDING LTD | $36.35万 | 0.00% | 275,413 | -80,864 | -22.7% | -$10.67万 | 减仓 |
| — | TECOGEN INC NEW | $36.29万 | 0.00% | 69,530 | 44,424 | 176.9% | $23.19万 | 加仓 |
| — | EPSILON ENERGY LTD | $36.18万 | 0.00% | 66,870 | -31,994 | -32.4% | -$17.31万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.07万 | 0.00% | 4,024 | 3 | 0.1% | $269 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $36.03万 | 0.00% | 61,800 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $36.03万 | 0.00% | 25,000 | 25,000 | — | $36.03万 | 新建仓 |
| EWP | ISHARES INC | $36.00万 | 0.00% | 6,062 | 6,062 | — | $36.00万 | 新建仓 |