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 |
|---|---|---|---|---|---|---|---|---|
| CRBN | ISHARES TR | $24.56万 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $24.46万 | 0.00% | 10,277 | -18,894 | -64.8% | -$44.97万 | 减仓 |
| — | VUZIX CORP | $24.44万 | 0.00% | 84,277 | -100,566 | -54.4% | -$29.16万 | 减仓 |
| — | EA SERIES TRUST | $24.42万 | 0.00% | 7,953 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $24.41万 | 0.00% | 6,805 | 6,805 | — | $24.41万 | 新建仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $24.39万 | 0.00% | 12,201 | -185,579 | -93.8% | -$370.97万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $24.38万 | 0.00% | 7,088 | 7,088 | — | $24.38万 | 新建仓 |
| PAYP | PAYPAY CORP | $24.31万 | 0.00% | 16,967 | 16,967 | — | $24.31万 | 新建仓 |
| — | PLAYSTUDIOS INC | $24.31万 | 0.00% | 487,156 | 120,945 | 33.0% | $6.04万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $24.28万 | 0.00% | 41,077 | -92,473 | -69.2% | -$54.65万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $24.25万 | 0.00% | 20,657 | -47,731 | -69.8% | -$56.04万 | 减仓 |
| — | EXAGEN INC | $24.22万 | 0.00% | 52,082 | -69,352 | -57.1% | -$32.25万 | 减仓 |
| — | ENERGOUS CORP | $24.20万 | 0.00% | 10,061 | 10,061 | — | $24.20万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $24.18万 | 0.00% | 8,989 | 0 | 0.0% | — | 不变 |
| USCA | DBX ETF TR | $24.17万 | 0.00% | 5,514 | -15,190 | -73.4% | -$66.59万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $24.11万 | 0.00% | 24,676 | 14,039 | 132.0% | $13.72万 | 重新持有 |
| — | NOBLE CORP PLC | $23.92万 | 0.00% | 16,429 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $23.82万 | 0.00% | 11,762 | 11,762 | — | $23.82万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $23.78万 | 0.00% | 208,585 | -388,252 | -65.1% | -$44.26万 | 减仓 |
| MQQQ | INVESTMENT MANAGERS SER TR I | $23.67万 | 0.00% | 964 | 964 | — | $23.67万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $23.67万 | 0.00% | 4,862 | 4,862 | — | $23.67万 | 新建仓 |
| — | TEADS HLDG CO | $23.63万 | 0.00% | 308,141 | 105,820 | 52.3% | $8.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.52万 | 0.00% | 6,006 | -819 | -12.0% | -$3.21万 | 减仓 |
| — | NUSHARES ETF TR | $23.46万 | 0.00% | 7,253 | -7,300 | -50.2% | -$23.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $23.44万 | 0.00% | 700 | -37,300 | -98.2% | -$1,248.88万 | 减仓 |
| — | LARGO INC | $23.41万 | 0.00% | 369,120 | -60,545 | -14.1% | -$3.84万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $23.39万 | 0.00% | 23,201 | -6,583 | -22.1% | -$6.64万 | 减仓 |
| — | CHEGG INC | $23.37万 | 0.00% | 231,389 | -331,145 | -58.9% | -$33.45万 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $23.33万 | 0.00% | 9,026 | -15,438 | -63.1% | -$39.91万 | 重新持有 |
| CPAI | NORTHERN LTS FD TR III | $23.31万 | 0.00% | 4,486 | 4,486 | — | $23.31万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $23.21万 | 0.00% | 11,317 | -68,604 | -85.8% | -$140.71万 | 减仓 |
| ARKX | ARK ETF TR 看涨期权 | $23.20万 | 0.00% | 6,800 | 6,800 | — | $23.20万 | 新建仓 |
| — | ZEVIA PBC | $23.18万 | 0.00% | 142,188 | -202,800 | -58.8% | -$33.06万 | 减仓 |
| — | SP FUNDS TRUST | $23.16万 | 0.00% | 6,698 | -6,753 | -50.2% | -$23.35万 | 重新持有 |
| AESR | HORIZON FDS | $23.12万 | 0.00% | 11,141 | 11,141 | — | $23.12万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $23.06万 | 0.00% | 3,200 | 3,200 | — | $23.06万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $23.06万 | 0.00% | 13,011 | -48,958 | -79.0% | -$86.75万 | 减仓 |
| BPOP | POPULAR INC 看涨期权 | $22.99万 | 0.00% | 1,400 | 1,400 | — | $22.99万 | 新建仓 |
| — | SEACOR MARINE HLDGS INC | $22.91万 | 0.00% | 29,943 | -59,833 | -66.6% | -$45.77万 | 减仓 |
| — | GRANITE PT MTG TR INC | $22.88万 | 0.00% | 152,566 | 41,495 | 37.4% | $6.22万 | 加仓 |
| AOR | ISHARES TR | $22.84万 | 0.00% | 3,286 | -28,929 | -89.8% | -$201.06万 | 减仓 |
| IBDR | ISHARES TR | $22.83万 | 0.00% | 9,423 | -13,220 | -58.4% | -$32.03万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $22.80万 | 0.00% | 6,349 | 6,349 | — | $22.80万 | 新建仓 |
| — | LIFE360 INC | $22.76万 | 0.00% | 221,000 | 221,000 | — | $22.76万 | 新建仓 |
| — | PROSHARES TR | $22.75万 | 0.00% | 35,000 | 35,000 | — | $22.75万 | 新建仓 |
| — | PGIM ETF TR | $22.69万 | 0.00% | 3,258 | 3,258 | — | $22.69万 | 新建仓 |
| — | CPI CARD GROUP INC | $22.67万 | 0.00% | 10,908 | 354 | 3.4% | $7,356 | 重新持有 |
| PBLS | PARABILIS MEDICINES INC | $22.59万 | 0.00% | 8,253 | 8,253 | — | $22.59万 | 新建仓 |
| — | GLOBAL X FDS | $22.49万 | 0.00% | 5,400 | 5,400 | — | $22.49万 | 新建仓 |
| — | KESTREL GROUP LTD | $22.48万 | 0.00% | 24,973 | 24,973 | — | $22.48万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $22.27万 | 0.00% | 27,876 | -25,246 | -47.5% | -$20.17万 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $22.20万 | 0.00% | 29,675 | 29,675 | — | $22.20万 | 新建仓 |
| — | THEMES ETF TR | $22.16万 | 0.00% | 43,275 | 43,275 | — | $22.16万 | 新建仓 |
| — | GAIA INC NEW | $22.11万 | 0.00% | 105,301 | 38,602 | 57.9% | $8.11万 | 加仓 |
| — | RGC RES INC | $22.00万 | 0.00% | 9,206 | -19,134 | -67.5% | -$45.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $22.00万 | 0.00% | 2,939 | 2,939 | — | $22.00万 | 新建仓 |
| — | TIDAL TRUST II | $21.94万 | 0.00% | 6,062 | 6,062 | — | $21.94万 | 新建仓 |
| — | EA SERIES TRUST | $21.87万 | 0.00% | 3,958 | -15,770 | -79.9% | -$87.15万 | 重新持有 |
| — | CARECLOUD INC | $21.85万 | 0.00% | 103,049 | -125,321 | -54.9% | -$26.57万 | 减仓 |
| — | COMMUNITY BANCORP INC VT | $21.81万 | 0.00% | 5,579 | 5,579 | — | $21.81万 | 新建仓 |
| — | SUNPOWER INC | $21.80万 | 0.00% | 317,188 | -1,046,975 | -76.7% | -$71.96万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $21.78万 | 0.00% | 294,739 | 139,938 | 90.4% | $10.34万 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $21.78万 | 0.00% | 10,631 | 10,631 | — | $21.78万 | 新建仓 |
| — | PROSHARES TR | $21.72万 | 0.00% | 2,538 | 0 | 0.0% | — | 重新持有 |
| ARQQ | ARQIT QUANTUM INC | $21.67万 | 0.00% | 7,293 | 7,293 | — | $21.67万 | 新建仓 |
| GNMA | ISHARES TR | $21.58万 | 0.00% | 4,878 | -36,577 | -88.2% | -$161.78万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $21.49万 | 0.00% | 21,800 | -1,200 | -5.2% | -$1.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $21.46万 | 0.00% | 22,713 | 22,713 | — | $21.46万 | 新建仓 |
| — | GLOBAL X FDS | $21.40万 | 0.00% | 3,305 | 3,305 | — | $21.40万 | 新建仓 |
| — | OPTEX SYS HLDGS INC | $21.36万 | 0.00% | 15,228 | -1,226 | -7.5% | -$1.72万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $21.28万 | 0.00% | 22,179 | -13,455 | -37.8% | -$12.91万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $21.23万 | 0.00% | 21,099 | -16,310 | -43.6% | -$16.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.20万 | 0.00% | 8,505 | -4,800 | -36.1% | -$11.97万 | 减仓 |
| RODM | LATTICE STRATEGIES TR | $21.15万 | 0.00% | 5,235 | 5,235 | — | $21.15万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $21.12万 | 0.00% | 28,508 | 13,374 | 88.4% | $9.91万 | 加仓 |
| QMCO | QUANTUM CORP | $21.07万 | 0.00% | 19,153 | 19,153 | — | $21.07万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $21.05万 | 0.00% | 244,000 | 0 | 0.0% | — | 不变 |
| — | ACRES COMMERCIAL REALTY CORP | $20.98万 | 0.00% | 11,793 | -22,217 | -65.3% | -$39.52万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $20.90万 | 0.00% | 38,772 | -1,712 | -4.2% | -$9,228 | 减仓 |
| — | KALTURA INC | $20.85万 | 0.00% | 160,400 | -127,436 | -44.3% | -$16.57万 | 减仓 |
| APC | ARKO PETE CORP | $20.83万 | 0.00% | 11,052 | -31,357 | -73.9% | -$59.11万 | 减仓 |
| GII | SPDR INDEX SHS FDS | $20.78万 | 0.00% | 2,745 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $20.74万 | 0.00% | 4,094 | -223,860 | -98.2% | -$1,133.97万 | 减仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $20.73万 | 0.00% | 4,700 | -2,225 | -32.1% | -$9.81万 | 减仓 |
| — | ACCURAY INC DEL | $20.70万 | 0.00% | 802,957 | -58,678 | -6.8% | -$1.51万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $20.69万 | 0.00% | 4,334 | 4,334 | — | $20.69万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $20.65万 | 0.00% | 5,719 | 5,719 | — | $20.65万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.63万 | 0.00% | 2,952 | 2,952 | — | $20.63万 | 新建仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $20.53万 | 0.00% | 4,834 | -10,731 | -68.9% | -$45.57万 | 重新持有 |
| CC | CHEMOURS CO 看涨期权 | $20.52万 | 0.00% | 10,000 | 10,000 | — | $20.52万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $20.48万 | 0.00% | 69,409 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $20.41万 | 0.00% | 4,150 | 4,150 | — | $20.41万 | 新建仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $20.38万 | 0.00% | 2,512 | -3,424 | -57.7% | -$27.78万 | 减仓 |
| — | VANGUARD MALVERN FDS | $20.31万 | 0.00% | 3,959 | 3,959 | — | $20.31万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $20.23万 | 0.00% | 3,781 | -65,120 | -94.5% | -$348.39万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $20.21万 | 0.00% | 50,774 | -91,937 | -64.4% | -$36.59万 | 减仓 |
| — | SUPERCOM LTD NEW | $20.18万 | 0.00% | 17,638 | 408 | 2.4% | $4,668 | 加仓 |
| FYLD | CAMBRIA ETF TR | $20.17万 | 0.00% | 5,527 | 5,527 | — | $20.17万 | 新建仓 |
| BUFP | PGIM ROCK ETF TR | $20.11万 | 0.00% | 6,275 | 6,275 | — | $20.11万 | 新建仓 |
| — | BNY MELLON ETF TRUST II | $20.07万 | 0.00% | 5,380 | 5,380 | — | $20.07万 | 新建仓 |