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 | $35.98万 | 0.00% | 41,494 | 41,494 | — | $35.98万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $35.96万 | 0.00% | 33,452 | -22,212 | -39.9% | -$23.88万 | 减仓 |
| LMUB | ISHARES TR | $35.87万 | 0.00% | 7,004 | 7,004 | — | $35.87万 | 新建仓 |
| CINT | CI&T INC | $35.74万 | 0.00% | 107,001 | 51,920 | 94.3% | $17.34万 | 加仓 |
| CPLS | AB ACTIVE ETFS INC | $35.70万 | 0.00% | 10,157 | -2,782 | -21.5% | -$9.78万 | 减仓 |
| — | ESCALADE INC | $35.64万 | 0.00% | 18,979 | -6,496 | -25.5% | -$12.20万 | 减仓 |
| — | FINWARD BANCORP | $35.62万 | 0.00% | 9,684 | -44,733 | -82.2% | -$164.53万 | 减仓 |
| — | NLI HOLDINGS INC | $35.54万 | 0.00% | 59,730 | -10,848 | -15.4% | -$6.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.53万 | 0.00% | 21,496 | -2,504 | -10.4% | -$4.14万 | 减仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $35.48万 | 0.00% | 14,500 | -3,335,500 | -99.6% | -$8,161.97万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.48万 | 0.00% | 66,315 | 10,553 | 18.9% | $5.65万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $35.47万 | 0.00% | 333,000 | -6,766,000 | -95.3% | -$720.73万 | 减仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $35.46万 | 0.00% | 7,003 | -133,614 | -95.0% | -$676.62万 | 减仓 |
| — | GRANITESHARES ETF TR | $35.43万 | 0.00% | 68,007 | 68,007 | — | $35.43万 | 新建仓 |
| GEF/B | GREIF INC | $35.41万 | 0.00% | 3,786 | -7,801 | -67.3% | -$72.97万 | 减仓 |
| — | CARDIOL THERAPEUTICS INC | $35.39万 | 0.00% | 333,900 | 1,500 | 0.5% | $1,590 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.38万 | 0.00% | 23,509 | 13,412 | 132.8% | $20.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $35.32万 | 0.00% | 25,000 | 25,000 | — | $35.32万 | 新建仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $35.29万 | 0.00% | 23,844 | 13,816 | 137.8% | $20.45万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $35.14万 | 0.00% | 6,961 | 1,300 | 23.0% | $6.56万 | 加仓 |
| — | EVI INDS INC | $35.11万 | 0.00% | 23,756 | -18,597 | -43.9% | -$27.49万 | 减仓 |
| — | PGIM ETF TR | $35.11万 | 0.00% | 8,334 | -18,767 | -69.2% | -$79.07万 | 减仓 |
| — | IBIO INC | $35.08万 | 0.00% | 200,455 | 243 | 0.1% | $425 | 加仓 |
| — | LIFETIME BRANDS INC | $34.98万 | 0.00% | 41,009 | 41,009 | — | $34.98万 | 新建仓 |
| — | VIVID SEATS INC | $34.97万 | 0.00% | 53,640 | -11,892 | -18.1% | -$7.75万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.93万 | 0.00% | 15,478 | -3,039 | -16.4% | -$6.86万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $34.92万 | 0.00% | 39,723 | -22,279 | -35.9% | -$19.58万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $34.85万 | 0.00% | 6,195 | -5,423 | -46.7% | -$30.51万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $34.82万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SWARMER INC | $34.75万 | 0.00% | 7,843 | 7,843 | — | $34.75万 | 新建仓 |
| STOX | HORIZON FDS | $34.70万 | 0.00% | 11,186 | 11,186 | — | $34.70万 | 新建仓 |
| — | FIRST CAP INC | $34.69万 | 0.00% | 5,366 | -6,071 | -53.1% | -$39.24万 | 减仓 |
| — | BROADWIND INC | $34.65万 | 0.00% | 71,733 | -8,002 | -10.0% | -$3.86万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $34.59万 | 0.00% | 74,554 | -110,183 | -59.6% | -$51.12万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $34.51万 | 0.00% | 7,367 | -23,583 | -76.2% | -$110.49万 | 减仓 |
| — | PRINCETON BANCORP INC | $34.44万 | 0.00% | 9,076 | 1,577 | 21.0% | $5.98万 | 加仓 |
| — | SSGA ACTIVE TR | $34.36万 | 0.00% | 8,046 | 8,046 | — | $34.36万 | 新建仓 |
| — | NEURONETICS INC | $34.33万 | 0.00% | 264,088 | 30,498 | 13.1% | $3.96万 | 加仓 |
| — | ROADZEN INC | $34.23万 | 0.00% | 234,426 | 102,821 | 78.1% | $15.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.16万 | 0.00% | 8,391 | 8,391 | — | $34.16万 | 新建仓 |
| — | TIGO ENERGY INC | $34.15万 | 0.00% | 146,551 | -180,579 | -55.2% | -$42.07万 | 减仓 |
| SCCR | SCHWAB STRATEGIC TR | $34.02万 | 0.00% | 13,295 | 13,295 | — | $34.02万 | 新建仓 |
| — | GAMBLING COM GROUP LIMITED | $34.02万 | 0.00% | 179,048 | -243,189 | -57.6% | -$46.21万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $34.00万 | 0.00% | 25,000 | 25,000 | — | $34.00万 | 新建仓 |
| AVUS | AMERICAN CENTY ETF TR | $33.99万 | 0.00% | 2,654 | 2,654 | — | $33.99万 | 新建仓 |
| — | LENSAR INC | $33.99万 | 0.00% | 59,529 | -47,366 | -44.3% | -$27.05万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $33.89万 | 0.00% | 31,266 | 6,757 | 27.6% | $7.32万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $33.87万 | 0.00% | 28,375 | 28,375 | — | $33.87万 | 新建仓 |
| — | STEALTHGAS INC | $33.86万 | 0.00% | 42,861 | -2,403 | -5.3% | -$1.90万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC 看涨期权 | $33.83万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $33.81万 | 0.00% | 35,000 | -15,000 | -30.0% | -$14.49万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $33.69万 | 0.00% | 175,456 | -41,497 | -19.1% | -$7.97万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.68万 | 0.00% | 10,789 | -784 | -6.8% | -$2.45万 | 减仓 |
| TUYA | TUYA INC | $33.68万 | 0.00% | 191,359 | 105,966 | 124.1% | $18.65万 | 加仓 |
| CRTO | CRITEO S A | $33.68万 | 0.00% | 18,423 | -152,793 | -89.2% | -$279.31万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $33.65万 | 0.00% | 175,241 | -1,712 | -1.0% | -$3,287 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $33.63万 | 0.00% | 14,603 | -16,633 | -53.2% | -$38.31万 | 减仓 |
| STGW | STAGWELL INC | $33.62万 | 0.00% | 45,253 | -4,335,714 | -99.0% | -$3,221.44万 | 减仓 |
| CHAT | TIDAL TRUST II | $33.55万 | 0.00% | 3,400 | 3,400 | — | $33.55万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $33.51万 | 0.00% | 112,837 | 45,324 | 67.1% | $13.46万 | 加仓 |
| — | AGORA INC | $33.47万 | 0.00% | 83,895 | -17,251 | -17.1% | -$6.88万 | 减仓 |
| RISR | TIDAL TRUST I | $33.47万 | 0.00% | 9,247 | 9,247 | — | $33.47万 | 新建仓 |
| — | KRANESHARES TRUST | $33.38万 | 0.00% | 19,307 | 19,307 | — | $33.38万 | 新建仓 |
| — | TIDAL TRUST II | $33.37万 | 0.00% | 14,363 | 14,363 | — | $33.37万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $33.24万 | 0.00% | 200,000 | 200,000 | — | $33.24万 | 新建仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $33.00万 | 0.00% | 7,704 | 7,704 | — | $33.00万 | 新建仓 |
| IBDV | ISHARES TR | $32.94万 | 0.00% | 15,108 | 15,108 | — | $32.94万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.91万 | 0.00% | 7,407 | -11,271 | -60.3% | -$50.08万 | 重新持有 |
| BOXX | EA SERIES TRUST | $32.79万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | AEMETIS INC | $32.75万 | 0.00% | 199,701 | 2,152 | 1.1% | $3,529 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $32.73万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $32.64万 | 0.00% | 46,303 | 46,303 | — | $32.64万 | 新建仓 |
| — | TIDAL TRUST II | $32.64万 | 0.00% | 6,419 | 6,419 | — | $32.64万 | 新建仓 |
| — | RF INDS LTD | $32.58万 | 0.00% | 15,361 | -12,998 | -45.8% | -$27.57万 | 减仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $32.52万 | 0.00% | 11,610 | 11,610 | — | $32.52万 | 新建仓 |
| — | PGIM ETF TR | $32.44万 | 0.00% | 6,374 | -2,361 | -27.0% | -$12.02万 | 重新持有 |
| AVTM | AMERICAN CENTY ETF TR | $32.30万 | 0.00% | 5,932 | 5,932 | — | $32.30万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $32.18万 | 0.00% | 22,972 | 22,972 | — | $32.18万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $32.15万 | 0.00% | 43,041 | -87,368 | -67.0% | -$65.26万 | 减仓 |
| — | DMC GLOBAL INC | $32.08万 | 0.00% | 55,209 | -1,720 | -3.0% | -$9,993 | 减仓 |
| DGXX | DIGI PWR X INC | $31.78万 | 0.00% | 58,309 | 15,659 | 36.7% | $8.53万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $31.74万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $31.69万 | 0.00% | 76,737 | -23,108 | -23.1% | -$9.54万 | 减仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $31.64万 | 0.00% | 5,680 | -8,435 | -59.8% | -$46.98万 | 重新持有 |
| — | NOVABRIDGE BIOSCIENCES | $31.46万 | 0.00% | 161,321 | 48,858 | 43.4% | $9.53万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $31.46万 | 0.00% | 14,530 | -163,694 | -91.8% | -$354.40万 | 重新持有 |
| NAPR | INNOVATOR ETFS TRUST | $31.34万 | 0.00% | 5,294 | -11,687 | -68.8% | -$69.19万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $31.31万 | 0.00% | 6,083 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $31.26万 | 0.00% | 4,712 | 4,712 | — | $31.26万 | 新建仓 |
| IBDY | ISHARES TR | $31.05万 | 0.00% | 12,060 | 12,060 | — | $31.05万 | 新建仓 |
| AOM | ISHARES TR | $30.97万 | 0.00% | 6,207 | 6,207 | — | $30.97万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $30.96万 | 0.00% | 10,966 | 1,137 | 11.6% | $3.21万 | 重新持有 |
| BHYB | DBX ETF TR | $30.87万 | 0.00% | 5,690 | 1,198 | 26.7% | $6.50万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $30.86万 | 0.00% | 10,750 | 10,750 | — | $30.86万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $30.83万 | 0.00% | 131,768 | 61,522 | 87.6% | $14.40万 | 加仓 |
| — | J JILL INC | $30.78万 | 0.00% | 19,396 | -23,894 | -55.2% | -$37.92万 | 减仓 |
| — | ARQ INC | $30.70万 | 0.00% | 120,400 | -20,526 | -14.6% | -$5.23万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $30.64万 | 0.00% | 10,878 | 10,878 | — | $30.64万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $30.54万 | 0.00% | 276,389 | 76,623 | 38.4% | $8.47万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR | $30.44万 | 0.00% | 26,133 | 26,133 | — | $30.44万 | 新建仓 |