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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $30.43万 | 0.00% | 10,139 | -258 | -2.5% | -$7,744 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $30.43万 | 0.00% | 8,877 | 8,877 | — | $30.43万 | 新建仓 |
| — | PEPGEN INC | $30.26万 | 0.00% | 168,110 | 29,457 | 21.2% | $5.30万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $30.23万 | 0.00% | 8,804 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $30.21万 | 0.00% | 6,698 | 6,698 | — | $30.21万 | 新建仓 |
| — | INMUNE BIO INC | $30.19万 | 0.00% | 185,245 | -46,341 | -20.0% | -$7.55万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $30.15万 | 0.00% | 42,762 | -273,371 | -86.5% | -$192.73万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $30.06万 | 0.00% | 23,613 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $29.98万 | 0.00% | 13,048 | -9,154 | -41.2% | -$21.04万 | 减仓 |
| — | TIDAL TRUST II | $29.87万 | 0.00% | 33,151 | 33,151 | — | $29.87万 | 新建仓 |
| — | NOBLE CORP PLC | $29.85万 | 0.00% | 16,429 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $29.76万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $29.74万 | 0.00% | 7,922 | 7,922 | — | $29.74万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $29.71万 | 0.00% | 15,820 | -16,058 | -50.4% | -$30.16万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $29.61万 | 0.00% | 62,086 | -984 | -1.6% | -$4,694 | 减仓 |
| — | HF FOODS GROUP INC | $29.54万 | 0.00% | 209,520 | 99,991 | 91.3% | $14.10万 | 加仓 |
| — | FORTRESS BIOTECH INC | $29.49万 | 0.00% | 96,358 | 96,358 | — | $29.49万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $29.40万 | 0.00% | 37,355 | 37,355 | — | $29.40万 | 新建仓 |
| — | STARFIGHTERS SPACE INC | $29.33万 | 0.00% | 55,133 | -69,392 | -55.7% | -$36.92万 | 减仓 |
| — | LANDMARK BANCORP INC | $29.33万 | 0.00% | 9,550 | -7,342 | -43.5% | -$22.55万 | 减仓 |
| AES | AES CORP 看跌期权 | $29.32万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $29.19万 | 0.00% | 566,786 | 27,526 | 5.1% | $1.42万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.98万 | 0.00% | 7,413 | 7,413 | — | $28.98万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $28.92万 | 0.00% | 126,852 | -291,487 | -69.7% | -$66.46万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.89万 | 0.00% | 8,526 | 8,526 | — | $28.89万 | 新建仓 |
| — | ETF SER SOLUTIONS | $28.80万 | 0.00% | 3,501 | 0 | 0.0% | — | 重新持有 |
| MAYT | AIM ETF PRODUCTS TRUST | $28.78万 | 0.00% | 7,381 | 7,381 | — | $28.78万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $28.71万 | 0.00% | 8,598 | 8,598 | — | $28.71万 | 新建仓 |
| — | HYPERION DEFI INC | $28.70万 | 0.00% | 91,390 | 91,390 | — | $28.70万 | 新建仓 |
| DDL | DINGDONG CAYMAN LTD | $28.68万 | 0.00% | 148,581 | -8,756 | -5.6% | -$1.69万 | 减仓 |
| — | GOPRO INC | $28.67万 | 0.00% | 368,446 | 121,637 | 49.3% | $9.46万 | 加仓 |
| — | TUCOWS INC | $28.51万 | 0.00% | 21,162 | -7,243 | -25.5% | -$9.76万 | 减仓 |
| ALVO | ALVOTECH | $28.48万 | 0.00% | 77,172 | -70,981 | -47.9% | -$26.19万 | 减仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $28.42万 | 0.00% | 14,013 | 12 | 0.1% | $243 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $28.38万 | 0.00% | 107,895 | -196,413 | -64.5% | -$51.66万 | 减仓 |
| — | EXPENSIFY INC | $28.27万 | 0.00% | 157,928 | -136,859 | -46.4% | -$24.50万 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $28.23万 | 0.00% | 294,811 | 157,481 | 114.7% | $15.08万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $28.22万 | 0.00% | 50,939 | -25,561 | -33.4% | -$14.16万 | 减仓 |
| — | GLOBAL X FDS | $27.78万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $27.72万 | 0.00% | 3,990 | 3,990 | — | $27.72万 | 新建仓 |
| TDI | TOUCHSTONE ETF TRUST | $27.64万 | 0.00% | 6,153 | 6,153 | — | $27.64万 | 新建仓 |
| CMTG | CLAROS MTG TR INC | $27.56万 | 0.00% | 117,290 | -238,775 | -67.1% | -$56.11万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $27.52万 | 0.00% | 15,480 | 2,081 | 15.5% | $3.70万 | 加仓 |
| PCS | PGIM ETF TR | $27.45万 | 0.00% | 5,499 | -16,768 | -75.3% | -$83.72万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $27.45万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD | $27.44万 | 0.00% | 19,459 | -4,567 | -19.0% | -$6.44万 | 重新持有 |
| — | PALLADYNE AI CORP | $27.37万 | 0.00% | 45,013 | -105,996 | -70.2% | -$64.45万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $27.31万 | 0.00% | 22,098 | 12,098 | 121.0% | $14.95万 | 重新持有 |
| ICSH | ISHARES TR | $27.25万 | 0.00% | 5,388 | -92,444 | -94.5% | -$467.58万 | 减仓 |
| — | UNIFIED SER TR | $27.23万 | 0.00% | 5,458 | 5,458 | — | $27.23万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $27.08万 | 0.00% | 11,075 | 11,075 | — | $27.08万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $27.00万 | 0.00% | 4,200 | 4,200 | — | $27.00万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.99万 | 0.00% | 13,289 | -42,455 | -76.2% | -$86.23万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $26.76万 | 0.00% | 40,976 | -111,976 | -73.2% | -$73.12万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $26.73万 | 0.00% | 4,160 | -23,805 | -85.1% | -$152.95万 | 重新持有 |
| LSGR | NATIXIS ETF TRUST II | $26.67万 | 0.00% | 6,331 | 6,331 | — | $26.67万 | 新建仓 |
| — | TIDAL TR IV | $26.67万 | 0.00% | 5,324 | 5,324 | — | $26.67万 | 新建仓 |
| BIDD | BLACKROCK ETF TRUST | $26.59万 | 0.00% | 8,856 | 8,856 | — | $26.59万 | 新建仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $26.56万 | 0.00% | 8,510 | 8,510 | — | $26.56万 | 新建仓 |
| QGRO | AMERICAN CENTY ETF TR | $26.55万 | 0.00% | 2,249 | -6 | -0.3% | -$708 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $26.51万 | 0.00% | 271,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $26.46万 | 0.00% | 13,499 | 13,499 | — | $26.46万 | 新建仓 |
| — | TRILLER GROUP INC | $26.27万 | 0.00% | 96,948 | 96,948 | — | $26.27万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $26.25万 | 0.00% | 26,813 | 7,380 | 38.0% | $7.23万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $26.24万 | 0.00% | 10,628 | -2,199 | -17.1% | -$5.43万 | 减仓 |
| WTAI | WISDOMTREE TR | $26.18万 | 0.00% | 5,515 | 5,515 | — | $26.18万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP 看跌期权 | $26.13万 | 0.00% | 45,600 | 45,600 | — | $26.13万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $26.06万 | 0.00% | 1,345 | -8,604 | -86.5% | -$166.72万 | 减仓 |
| — | EA SERIES TRUST | $26.04万 | 0.00% | 2,135 | 2,135 | — | $26.04万 | 新建仓 |
| — | TIDAL TRUST I | $26.04万 | 0.00% | 13,159 | 13,159 | — | $26.04万 | 新建仓 |
| — | BRBI BR PARTNERS SA | $25.98万 | 0.00% | 22,894 | 4 | 0.0% | $45 | 加仓 |
| — | GRANITESHARES ETF TR | $25.98万 | 0.00% | 18,745 | 18,745 | — | $25.98万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $25.89万 | 0.00% | 4,910 | -14,455 | -74.6% | -$76.21万 | 减仓 |
| — | CAMBRIA ETF TR | $25.86万 | 0.00% | 10,231 | 10,231 | — | $25.86万 | 新建仓 |
| — | LATTICE STRATEGIES TR | $25.83万 | 0.00% | 7,222 | 7,222 | — | $25.83万 | 新建仓 |
| — | SMITH MIDLAND CORP | $25.82万 | 0.00% | 8,902 | 1,758 | 24.6% | $5.10万 | 加仓 |
| — | VALUE LINE INC | $25.78万 | 0.00% | 6,368 | 6,368 | — | $25.78万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $25.77万 | 0.00% | 4,945 | -22,453 | -82.0% | -$117.02万 | 减仓 |
| — | YORKVILLE AMER INVTS TR | $25.71万 | 0.00% | 6,070 | 6,070 | — | $25.71万 | 新建仓 |
| — | VANECK ETF TRUST | $25.51万 | 0.00% | 7,672 | 7,672 | — | $25.51万 | 新建仓 |
| GCOW | PACER FDS TR | $25.47万 | 0.00% | 5,883 | 81 | 1.4% | $3,507 | 加仓 |
| — | EMERALD HOLDING INC | $25.38万 | 0.00% | 50,365 | -22,607 | -31.0% | -$11.39万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.34万 | 0.00% | 9,559 | 9,559 | — | $25.34万 | 新建仓 |
| — | NET POWER INC | $25.28万 | 0.00% | 151,365 | -109,200 | -41.9% | -$18.24万 | 减仓 |
| GLNG | GOLAR LNG LTD | $25.16万 | 0.00% | 221,000 | 221,000 | — | $25.16万 | 新建仓 |
| U | UNITY SOFTWARE INC | $25.13万 | 0.00% | 256,000 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $25.12万 | 0.00% | 12,007 | -227,995 | -95.0% | -$476.96万 | 减仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $25.07万 | 0.00% | 167,139 | 105,308 | 170.3% | $15.80万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $25.07万 | 0.00% | 10,000 | 10,000 | — | $25.07万 | 新建仓 |
| — | AIRGAIN INC | $25.01万 | 0.00% | 39,704 | 1,065 | 2.8% | $6,709 | 加仓 |
| — | EUREKA ACQUISITION CORP | $25.01万 | 0.00% | 20,858 | 0 | 0.0% | — | 不变 |
| XXI | TWENTY ONE CAP INC | $24.99万 | 0.00% | 50,490 | 72 | 0.1% | $356 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $24.99万 | 0.00% | 59,214 | -100,276 | -62.9% | -$42.32万 | 减仓 |
| MARA | MARA HOLDINGS INC | $24.91万 | 0.00% | 224,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAS CAR-MART INC | $24.79万 | 0.00% | 88,836 | -9,309 | -9.5% | -$2.60万 | 减仓 |
| — | TRANSCONTINENTAL RLTY INVS | $24.75万 | 0.00% | 5,381 | 783 | 17.0% | $3.60万 | 重新持有 |
| — | IDENTIV INC | $24.65万 | 0.00% | 97,826 | 27,319 | 38.7% | $6.88万 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $24.65万 | 0.00% | 49,502 | -12,508 | -20.2% | -$6.23万 | 减仓 |
| — | THEMES ETF TR | $24.61万 | 0.00% | 4,129 | 4,129 | — | $24.61万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $24.59万 | 0.00% | 4,909 | -2,048 | -29.4% | -$10.26万 | 减仓 |