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 |
|---|---|---|---|---|---|---|---|---|
| — | MAASE INC. | $20.03万 | 0.00% | 15,409 | 15,409 | — | $20.03万 | 新建仓 |
| — | APYX MEDICAL CORPORATION | $19.93万 | 0.00% | 44,388 | -29,535 | -40.0% | -$13.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $19.92万 | 0.00% | 24,000 | 24,000 | — | $19.92万 | 新建仓 |
| OPRA | OPERA LTD | $19.89万 | 0.00% | 10,029 | -68,774 | -87.3% | -$136.38万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $19.78万 | 0.00% | 12,689 | -87,311 | -87.3% | -$136.12万 | 减仓 |
| — | CLIPPER RLTY INC | $19.50万 | 0.00% | 71,709 | -14,747 | -17.1% | -$4.01万 | 减仓 |
| — | TIDAL TRUST II | $19.22万 | 0.00% | 18,690 | 18,690 | — | $19.22万 | 新建仓 |
| — | CRITICAL METALS CORP | $19.21万 | 0.00% | 53,823 | 0 | 0.0% | — | 不变 |
| — | DEEP FISSION INC | $19.18万 | 0.00% | 17,373 | 17,373 | — | $19.18万 | 新建仓 |
| — | GLOBAL SELF STORAGE INC | $19.01万 | 0.00% | 36,271 | 9,730 | 36.7% | $5.10万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $18.87万 | 0.00% | 11,183 | -159,512 | -93.4% | -$269.10万 | 减仓 |
| — | INSEEGO CORP | $18.84万 | 0.00% | 18,235 | -27,352 | -60.0% | -$28.25万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $18.75万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $18.67万 | 0.00% | 208,000 | -300,000 | -59.1% | -$26.93万 | 减仓 |
| — | FULL HSE RESORTS INC | $18.66万 | 0.00% | 66,889 | 72 | 0.1% | $201 | 加仓 |
| — | WATERDROP INC | $18.58万 | 0.00% | 164,440 | -3,773 | -2.2% | -$4,263 | 减仓 |
| — | GOSSAMER BIO INC | $18.57万 | 0.00% | 1,128,451 | -52,093 | -4.4% | -$8,575 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $18.44万 | 0.00% | 14,119 | -20,185 | -58.8% | -$26.36万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $18.36万 | 0.00% | 136,994 | 22,130 | 19.3% | $2.97万 | 加仓 |
| — | VINFAST AUTO LTD | $18.35万 | 0.00% | 58,807 | -156,659 | -72.7% | -$48.88万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $18.17万 | 0.00% | 113,556 | -2,857 | -2.5% | -$4,571 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $18.17万 | 0.00% | 16,290 | -7,425 | -31.3% | -$8.28万 | 减仓 |
| — | ALTI GLOBAL INC | $17.91万 | 0.00% | 49,624 | -49,939 | -50.2% | -$18.03万 | 减仓 |
| — | RF ACQUISITION CORP II | $17.88万 | 0.00% | 16,214 | 0 | 0.0% | — | 不变 |
| — | MAMMOTH ENERGY SVCS INC | $17.85万 | 0.00% | 54,928 | -168,561 | -75.4% | -$54.78万 | 减仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $17.84万 | 0.00% | 15,000 | -202,500 | -93.1% | -$240.77万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $17.82万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $17.81万 | 0.00% | 216,422 | -726,763 | -77.1% | -$59.79万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $17.66万 | 0.00% | 15,000 | -5,000 | -25.0% | -$5.89万 | 减仓 |
| — | WALDENCAST PLC | $17.60万 | 0.00% | 99,990 | -70,999 | -41.5% | -$12.50万 | 减仓 |
| — | PULMONX CORP | $17.59万 | 0.00% | 135,343 | -88,107 | -39.4% | -$11.45万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $17.47万 | 0.00% | 25,800 | -34,336 | -57.1% | -$23.25万 | 重新持有 |
| — | STRAWBERRY FIELDS REIT INC | $17.34万 | 0.00% | 12,611 | -5,768 | -31.4% | -$7.93万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $17.28万 | 0.00% | 31,473 | 31,473 | — | $17.28万 | 新建仓 |
| — | KATAPULT HOLDINGS INC | $17.24万 | 0.00% | 26,080 | -5,276 | -16.8% | -$3.49万 | 减仓 |
| — | NIU TECHNOLOGIES | $17.21万 | 0.00% | 85,636 | 67,614 | 375.2% | $13.59万 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $17.08万 | 0.00% | 29,598 | -28,030 | -48.6% | -$16.17万 | 减仓 |
| — | FITLIFE BRANDS INC | $16.81万 | 0.00% | 15,268 | 15,268 | — | $16.81万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $16.80万 | 0.00% | 10,000 | -15,000 | -60.0% | -$25.20万 | 减仓 |
| — | SILVER BOW MNG CORP | $16.77万 | 0.00% | 24,809 | 24,809 | — | $16.77万 | 新建仓 |
| EVTL | VERTICAL AEROSPACE LTD | $16.77万 | 0.00% | 96,381 | -40,135 | -29.4% | -$6.98万 | 减仓 |
| — | LAIRD SUPERFOOD INC | $16.75万 | 0.00% | 35,633 | 2,267 | 6.8% | $1.07万 | 加仓 |
| TASK | TASKUS INC | $16.73万 | 0.00% | 35,753 | -60,121 | -62.7% | -$28.14万 | 减仓 |
| — | CSP INC | $16.69万 | 0.00% | 21,015 | 21,015 | — | $16.69万 | 新建仓 |
| — | BRAGG GAMING GROUP INC | $16.58万 | 0.00% | 96,408 | -5,368 | -5.3% | -$9,233 | 减仓 |
| — | ORION DIGITAL CORP | $16.54万 | 0.00% | 194,599 | -6,231 | -3.1% | -$5,296 | 减仓 |
| — | GENASYS INC | $16.51万 | 0.00% | 97,108 | 3,539 | 3.8% | $6,016 | 加仓 |
| — | SURF AIR MOBILITY INC | $16.40万 | 0.00% | 141,417 | 6,745 | 5.0% | $7,824 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $16.39万 | 0.00% | 113,000 | 113,000 | — | $16.39万 | 新建仓 |
| — | PAMT CORP | $16.34万 | 0.00% | 11,662 | 11,662 | — | $16.34万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $16.23万 | 0.00% | 62,661 | -37,711 | -37.6% | -$9.77万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $16.14万 | 0.00% | 169,898 | 169,898 | — | $16.14万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $16.08万 | 0.00% | 143,550 | 76,233 | 113.2% | $8.54万 | 加仓 |
| FIVN | FIVE9 INC | $15.95万 | 0.00% | 180,000 | 0 | 0.0% | — | 不变 |
| — | JERASH HLDGS US INC | $15.92万 | 0.00% | 33,100 | -11,728 | -26.2% | -$5.64万 | 减仓 |
| — | BARK INC | $15.83万 | 0.00% | 15,858 | 15,858 | — | $15.83万 | 新建仓 |
| — | NANO DIMENSION LTD | $15.80万 | 0.00% | 108,995 | -15,593 | -12.5% | -$2.26万 | 减仓 |
| — | DATAVAULT AI INC | $15.71万 | 0.00% | 448,832 | -533,533 | -54.3% | -$18.67万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $15.71万 | 0.00% | 120,827 | -14,771 | -10.9% | -$1.92万 | 减仓 |
| — | TRX GOLD CORPORATION | $15.65万 | 0.00% | 189,687 | 32,633 | 20.8% | $2.69万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $15.57万 | 0.00% | 169,207 | 29,391 | 21.0% | $2.70万 | 加仓 |
| — | SES AI CORPORATION | $15.47万 | 0.00% | 161,120 | -2,477,138 | -93.9% | -$237.85万 | 减仓 |
| — | OWLET INC | $15.39万 | 0.00% | 26,820 | -78,146 | -74.4% | -$44.86万 | 减仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $15.32万 | 0.00% | 11,800 | -23,939 | -67.0% | -$31.07万 | 减仓 |
| — | COYA THERAPEUTICS INC | $15.32万 | 0.00% | 26,180 | 26,180 | — | $15.32万 | 新建仓 |
| — | FIRY INC | $15.31万 | 0.00% | 15,038 | 9 | 0.1% | $92 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $15.31万 | 0.00% | 15,780 | 4,315 | 37.6% | $4.19万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $15.30万 | 0.00% | 10,072 | 10,072 | — | $15.30万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD | $15.26万 | 0.00% | 119,238 | 43,578 | 57.6% | $5.58万 | 加仓 |
| — | GEN DIGITAL INC | $15.12万 | 0.00% | 119,503 | 1,340 | 1.1% | $1,695 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $15.05万 | 0.00% | 113,171 | 47,698 | 72.9% | $6.34万 | 加仓 |
| — | SANGOMA TECHNOLOGIES CORP | $14.99万 | 0.00% | 39,759 | 4,998 | 14.4% | $1.88万 | 加仓 |
| — | VENU HLDG CORP | $14.98万 | 0.00% | 66,005 | -40,754 | -38.2% | -$9.25万 | 减仓 |
| — | HIREQUEST INC | $14.90万 | 0.00% | 11,862 | -39,481 | -76.9% | -$49.59万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $14.80万 | 0.00% | 73,979 | 289 | 0.4% | $578 | 加仓 |
| — | GREENFIRE RES LTD NEW | $14.69万 | 0.00% | 26,008 | -83,714 | -76.3% | -$47.30万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $14.67万 | 0.00% | 108,692 | -31,381 | -22.4% | -$4.24万 | 减仓 |
| SNAP | SNAP INC | $14.56万 | 0.00% | 179,000 | -490,000 | -73.2% | -$39.86万 | 减仓 |
| MARA | MARA HOLDINGS INC | $14.53万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| — | IZEA WORLDWIDE INC | $14.50万 | 0.00% | 39,181 | -1,302 | -3.2% | -$4,817 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $14.49万 | 0.00% | 56,148 | 56,148 | — | $14.49万 | 新建仓 |
| — | EMPIRE PETE CORP | $14.32万 | 0.00% | 53,419 | 9,698 | 22.2% | $2.60万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $14.31万 | 0.00% | 15,808 | 15,808 | — | $14.31万 | 新建仓 |
| — | CAPSOVISION INC | $14.12万 | 0.00% | 18,627 | -17,484 | -48.4% | -$13.25万 | 减仓 |
| — | FRACTYL HEALTH INC | $13.97万 | 0.00% | 175,864 | 107,431 | 157.0% | $8.53万 | 加仓 |
| — | TOYO CO LTD | $13.95万 | 0.00% | 20,075 | 20,075 | — | $13.95万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $13.92万 | 0.00% | 12,529 | -420 | -3.2% | -$4,666 | 减仓 |
| — | BINGEX LTD | $13.91万 | 0.00% | 65,298 | 2,315 | 3.7% | $4,931 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $13.88万 | 0.00% | 30,919 | -13,010 | -29.6% | -$5.84万 | 减仓 |
| — | XCF GLOBAL INC | $13.86万 | 0.00% | 313,961 | -34,686 | -9.9% | -$1.53万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $13.82万 | 0.00% | 45,900 | -1,020 | -2.2% | -$3,070 | 减仓 |
| — | GENELUX CORPORATION | $13.79万 | 0.00% | 45,809 | 13,199 | 40.5% | $3.97万 | 加仓 |
| — | BIOMEA FUSION INC | $13.78万 | 0.00% | 93,757 | 18,018 | 23.8% | $2.65万 | 加仓 |
| — | FURY GOLD MINES LIMITED | $13.61万 | 0.00% | 252,008 | -54,776 | -17.9% | -$2.96万 | 减仓 |
| — | THEMES ETF TR | $13.58万 | 0.00% | 45,406 | 45,406 | — | $13.58万 | 新建仓 |
| KDK | KODIAK AI INC. | $13.14万 | 0.00% | 25,858 | -447,636 | -94.5% | -$227.40万 | 减仓 |
| — | CYBIN INC | $13.09万 | 0.00% | 19,805 | -31,783 | -61.6% | -$21.01万 | 减仓 |
| — | SUPERX AI TECHNOLOGY LTD | $13.06万 | 0.00% | 16,319 | 200 | 1.2% | $1,600 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $13.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $12.93万 | 0.00% | 94,377 | -570,965 | -85.8% | -$78.22万 | 减仓 |