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 |
|---|---|---|---|---|---|---|---|---|
| — | COMPUGEN LTD | $12.79万 | 0.00% | 59,755 | 1,179 | 2.0% | $2,523 | 加仓 |
| — | UNIFI INC | $12.78万 | 0.00% | 26,914 | 1,715 | 6.8% | $8,146 | 加仓 |
| NOAH | NOAH HLDGS LTD | $12.60万 | 0.00% | 12,616 | -4,719 | -27.2% | -$4.71万 | 减仓 |
| — | BLACK HAWK ACQUISITION CORP | $12.46万 | 0.00% | 10,635 | 0 | 0.0% | — | 不变 |
| — | BRASKEM SA | $12.42万 | 0.00% | 50,889 | 22,480 | 79.1% | $5.49万 | 加仓 |
| — | OATLY GROUP AB | $12.34万 | 0.00% | 13,203 | -12,214 | -48.1% | -$11.42万 | 减仓 |
| — | SCHMID GROUP N.V. | $12.23万 | 0.00% | 67,934 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $12.20万 | 0.00% | 15,126 | -4,935 | -24.6% | -$3.98万 | 减仓 |
| — | PROFOUND MED CORP | $12.08万 | 0.00% | 18,171 | -536 | -2.9% | -$3,564 | 减仓 |
| — | HUHUTECH INTL GROUP INC | $12.03万 | 0.00% | 13,493 | 124 | 0.9% | $1,105 | 重新持有 |
| — | SERES THERAPEUTICS INC | $12.02万 | 0.00% | 15,229 | 889 | 6.2% | $7,014 | 重新持有 |
| — | ZEDGE INC | $12.00万 | 0.00% | 38,705 | -3,475 | -8.2% | -$1.08万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $11.71万 | 0.00% | 94,000 | 94,000 | — | $11.71万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $11.61万 | 0.00% | 45,531 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC 看涨期权 | $11.51万 | 0.00% | 11,200 | 11,200 | — | $11.51万 | 新建仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $11.49万 | 0.00% | 26,119 | 26,119 | — | $11.49万 | 新建仓 |
| — | PURPLE INNOVATION INC | $11.28万 | 0.00% | 315,877 | 169,600 | 115.9% | $6.05万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $11.28万 | 0.00% | 123,241 | -1,006,198 | -89.1% | -$92.07万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $11.19万 | 0.00% | 10,356 | 141 | 1.4% | $1,524 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $11.15万 | 0.00% | 10,401 | -940 | -8.3% | -$1.01万 | 减仓 |
| — | MICROVISION INC DEL | $11.12万 | 0.00% | 339,934 | -490,686 | -59.1% | -$16.05万 | 减仓 |
| REPL | REPLIMUNE GROUP INC 看涨期权 | $11.07万 | 0.00% | 10,000 | 10,000 | — | $11.07万 | 新建仓 |
| — | BAKKT INC 看涨期权 | $10.93万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $10.87万 | 0.00% | 22,134 | 22,134 | — | $10.87万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $10.80万 | 0.00% | 15,148 | 15,148 | — | $10.80万 | 新建仓 |
| — | HUYA INC | $10.66万 | 0.00% | 46,339 | -381,179 | -89.2% | -$87.67万 | 减仓 |
| — | BLINK CHARGING CO | $10.38万 | 0.00% | 162,246 | 58,755 | 56.8% | $3.76万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $10.31万 | 0.00% | 93,720 | 48,996 | 109.6% | $5.39万 | 加仓 |
| — | PUTNAM ETF TRUST | $10.31万 | 0.00% | 13,000 | 13,000 | — | $10.31万 | 新建仓 |
| — | RESEARCH SOLUTIONS INC | $10.21万 | 0.00% | 44,008 | -2,619 | -5.6% | -$6,076 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $10.21万 | 0.00% | 122,985 | 51,039 | 70.9% | $4.24万 | 加仓 |
| — | NEOVOLTA INC | $10.20万 | 0.00% | 32,381 | -31,262 | -49.1% | -$9.85万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $10.18万 | 0.00% | 50,170 | -99,687 | -66.5% | -$20.24万 | 减仓 |
| — | STABLECOINX INC | $10.15万 | 0.00% | 247,546 | 247,546 | — | $10.15万 | 新建仓 |
| — | CANAAN INC | $10.06万 | 0.00% | 350,391 | 108,182 | 44.7% | $3.11万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $10.03万 | 0.00% | 26,474 | -64,392 | -70.9% | -$24.40万 | 减仓 |
| — | TIDAL TRUST II | $9.88万 | 0.00% | 38,459 | 38,459 | — | $9.88万 | 新建仓 |
| — | MYOMO INC | $9.86万 | 0.00% | 94,848 | -74,097 | -43.9% | -$7.71万 | 减仓 |
| — | IMPERIAL PETE INC | $9.77万 | 0.00% | 21,191 | -77,262 | -78.5% | -$35.62万 | 减仓 |
| — | TOWNSQUARE MEDIA INC | $9.55万 | 0.00% | 13,505 | -3,737 | -21.7% | -$2.64万 | 减仓 |
| — | DIANA SHIPPING INC | $9.44万 | 0.00% | 44,958 | -236,584 | -84.0% | -$49.68万 | 减仓 |
| — | STRATEGY INC | $9.38万 | 0.00% | 92,000 | -800,000 | -89.7% | -$81.61万 | 减仓 |
| — | SIEBERT FINL CORP | $9.27万 | 0.00% | 56,158 | 20,090 | 55.7% | $3.31万 | 加仓 |
| — | VIRTRA INC | $9.19万 | 0.00% | 29,277 | -5,725 | -16.4% | -$1.80万 | 减仓 |
| — | CREATIVE REALITIES INC | $9.18万 | 0.00% | 22,223 | -24,756 | -52.7% | -$10.22万 | 减仓 |
| — | IMAGENEBIO INC | $9.14万 | 0.00% | 15,485 | 4,027 | 35.1% | $2.38万 | 加仓 |
| — | DOCGO INC | $9.07万 | 0.00% | 175,760 | -830,905 | -82.5% | -$42.88万 | 减仓 |
| — | ZENATECH INC | $8.96万 | 0.00% | 59,705 | 59,705 | — | $8.96万 | 新建仓 |
| — | STEM INC | $8.86万 | 0.00% | 11,346 | -24,392 | -68.3% | -$19.05万 | 重新持有 |
| — | NEXTNRG INC | $8.83万 | 0.00% | 252,146 | 86,671 | 52.4% | $3.04万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $8.78万 | 0.00% | 17,855 | -5,387 | -23.2% | -$2.65万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $8.51万 | 0.00% | 98,946 | -448,813 | -81.9% | -$38.60万 | 减仓 |
| — | CATO CORP NEW | $8.41万 | 0.00% | 25,963 | 22 | 0.1% | $71 | 加仓 |
| — | SKINHEALTH SYSTEMS INC | $8.38万 | 0.00% | 121,025 | -505,854 | -80.7% | -$35.03万 | 减仓 |
| — | LANZATECH GLOBAL INC | $8.35万 | 0.00% | 12,250 | 12,250 | — | $8.35万 | 新建仓 |
| INV | INNVENTURE INC | $8.34万 | 0.00% | 16,448 | -80,522 | -83.0% | -$40.82万 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $8.34万 | 0.00% | 162,103 | -11,130 | -6.4% | -$5,723 | 减仓 |
| — | REIN THERAPEUTICS INC | $8.30万 | 0.00% | 79,785 | 79,785 | — | $8.30万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW | $8.28万 | 0.00% | 92,853 | 76,206 | 457.8% | $6.79万 | 加仓 |
| — | TEVOGEN BIO HLDGS INC | $8.02万 | 0.00% | 14,163 | 14,163 | — | $8.02万 | 新建仓 |
| — | AMESITE INC | $7.90万 | 0.00% | 59,423 | 59,423 | — | $7.90万 | 新建仓 |
| — | CENTURY CASINOS INC | $7.78万 | 0.00% | 60,754 | -21,072 | -25.8% | -$2.70万 | 减仓 |
| EH | EHANG HLDGS LTD | $7.77万 | 0.00% | 11,859 | -18,507 | -60.9% | -$12.12万 | 减仓 |
| — | TTEC HLDGS INC | $7.71万 | 0.00% | 39,765 | -171,671 | -81.2% | -$33.30万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $7.71万 | 0.00% | 14,948 | -4,736 | -24.1% | -$2.44万 | 减仓 |
| — | JIAYIN GROUP INC | $7.67万 | 0.00% | 26,824 | 13,042 | 94.6% | $3.73万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7.67万 | 0.00% | 64,000 | 64,000 | — | $7.67万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $7.57万 | 0.00% | 111,142 | -415,830 | -78.9% | -$28.32万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $7.56万 | 0.00% | 70,611 | -172,047 | -70.9% | -$18.41万 | 减仓 |
| — | ZKH GROUP LTD | $7.49万 | 0.00% | 33,135 | 8,239 | 33.1% | $1.86万 | 加仓 |
| — | XEROX HOLDINGS CORP | $7.42万 | 0.00% | 269,856 | -1,478,556 | -84.6% | -$40.65万 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $7.37万 | 0.00% | 15,944 | -2,969 | -15.7% | -$1.37万 | 减仓 |
| — | BRERA HOLDINGS PLC | $7.26万 | 0.00% | 14,357 | -71,961 | -83.4% | -$36.41万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $7.19万 | 0.00% | 108,305 | 43,500 | 67.1% | $2.89万 | 加仓 |
| — | MARCHEX INC | $7.18万 | 0.00% | 44,593 | -2,835 | -6.0% | -$4,564 | 减仓 |
| — | FTC SOLAR INC | $7.18万 | 0.00% | 14,131 | -19,232 | -57.6% | -$9.77万 | 减仓 |
| — | WESTPORT FUEL SYSTEMS INC | $7.15万 | 0.00% | 31,647 | -6,598 | -17.3% | -$1.49万 | 减仓 |
| — | DLH HLDGS CORP | $7.15万 | 0.00% | 13,618 | 13,618 | — | $7.15万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $7.09万 | 0.00% | 12,142 | -3,661 | -23.2% | -$2.14万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $7.05万 | 0.00% | 12,241 | -7,163 | -36.9% | -$4.13万 | 减仓 |
| PLUG | PLUG PWR INC 看涨期权 | $6.96万 | 0.00% | 25,700 | -24,300 | -48.6% | -$6.59万 | 减仓 |
| LODE | COMSTOCK INC | $6.93万 | 0.00% | 16,656 | -191,206 | -92.0% | -$79.54万 | 减仓 |
| — | TSCAN THERAPEUTICS INC | $6.91万 | 0.00% | 70,514 | 33,247 | 89.2% | $3.26万 | 加仓 |
| — | SPECTRAL AI INC | $6.86万 | 0.00% | 123,629 | 0 | 0.0% | — | 不变 |
| — | YATRA ONLINE INC | $6.86万 | 0.00% | 72,796 | 1,223 | 1.7% | $1,153 | 加仓 |
| — | SOLESENCE INC | $6.82万 | 0.00% | 92,804 | 65,180 | 236.0% | $4.79万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC | $6.79万 | 0.00% | 15,189 | 89 | 0.6% | $398 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $6.79万 | 0.00% | 18,489 | 7,786 | 72.7% | $2.86万 | 加仓 |
| — | MOBILE INFRASTRUCTURE CORP | $6.59万 | 0.00% | 47,736 | 28,957 | 154.2% | $4.00万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $6.56万 | 0.00% | 21,016 | -10,880 | -34.1% | -$3.39万 | 减仓 |
| — | HARVARD BIOSCIENCE INC | $6.55万 | 0.00% | 10,657 | 10,657 | — | $6.55万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $6.53万 | 0.00% | 16,054 | -94,449 | -85.5% | -$38.44万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $6.41万 | 0.00% | 156,400 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $6.19万 | 0.00% | 10,082 | 10,082 | — | $6.19万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $6.16万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SERA PROGNOSTICS INC | $5.92万 | 0.00% | 32,541 | 14,069 | 76.2% | $2.56万 | 加仓 |
| — | STREAMEX CORP | $5.74万 | 0.00% | 67,480 | 40,628 | 151.3% | $3.45万 | 加仓 |
| — | CHILDRENS PL INC NEW | $5.63万 | 0.00% | 18,465 | 8,083 | 77.9% | $2.47万 | 加仓 |
| — | UXIN LTD | $5.58万 | 0.00% | 35,990 | 7,357 | 25.7% | $1.14万 | 加仓 |
| — | LOOP INDS INC | $5.51万 | 0.00% | 57,432 | -2,923 | -4.8% | -$2,806 | 减仓 |