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 |
|---|---|---|---|---|---|---|---|---|
| — | SKILLSOFT CORP | $5.50万 | 0.00% | 10,627 | -270,798 | -96.2% | -$140.27万 | 减仓 |
| — | CULP INC | $5.46万 | 0.00% | 17,609 | 6,299 | 55.7% | $1.95万 | 重新持有 |
| — | ACTUATE THERAPEUTICS INC | $5.43万 | 0.00% | 35,498 | 23,090 | 186.1% | $3.53万 | 加仓 |
| — | COFFEE HLDG CO INC | $5.38万 | 0.00% | 16,093 | -2,675 | -14.3% | -$8,935 | 减仓 |
| — | UPEXI INC | $5.36万 | 0.00% | 68,378 | 46,187 | 208.1% | $3.62万 | 加仓 |
| — | METALPHA TECHN HOLDING LTD | $5.08万 | 0.00% | 52,647 | -6,573 | -11.1% | -$6,343 | 减仓 |
| — | USIO INC | $5.05万 | 0.00% | 20,357 | -19,243 | -48.6% | -$4.77万 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $5.04万 | 0.00% | 11,538 | -88,484 | -88.5% | -$38.67万 | 减仓 |
| — | THE REALREAL INC | $5.02万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $5.00万 | 0.00% | 50,000 | -700,000 | -93.3% | -$70.06万 | 减仓 |
| — | WAYFAIR INC | $4.92万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ENLIVEX LTD | $4.92万 | 0.00% | 89,417 | -12,676 | -12.4% | -$6,970 | 减仓 |
| — | ENCORE CAP GROUP INC | $4.89万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| — | CHECHE GROUP INC | $4.86万 | 0.00% | 90,199 | -15,367 | -14.6% | -$8,283 | 减仓 |
| — | ROADZEN INC | $4.74万 | 0.00% | 239,874 | 0 | 0.0% | — | 不变 |
| — | SOLOWIN HOLDINGS | $4.66万 | 0.00% | 14,242 | -1,123 | -7.3% | -$3,672 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.63万 | 0.00% | 17,487 | 17,487 | — | $4.63万 | 新建仓 |
| — | IRIDEX CORP | $4.63万 | 0.00% | 40,454 | 2,833 | 7.5% | $3,244 | 加仓 |
| — | HYPERFINE INC | $4.62万 | 0.00% | 34,228 | 34,228 | — | $4.62万 | 新建仓 |
| — | CARDLYTICS INC | $4.61万 | 0.00% | 10,264 | 10,264 | — | $4.61万 | 新建仓 |
| — | GRANITESHARES ETF TR | $4.60万 | 0.00% | 10,770 | -39,230 | -78.5% | -$16.75万 | 减仓 |
| — | NEPHROS INC | $4.58万 | 0.00% | 12,836 | -1,327 | -9.4% | -$4,737 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $4.53万 | 0.00% | 129,445 | 12,570 | 10.8% | $4,401 | 加仓 |
| — | CASTOR MARITIME INC | $4.45万 | 0.00% | 21,202 | 121 | 0.6% | $254 | 加仓 |
| — | BEELINE HOLDINGS INC | $4.31万 | 0.00% | 35,338 | -16,299 | -31.6% | -$1.99万 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $4.24万 | 0.00% | 16,426 | -911 | -5.3% | -$2,350 | 减仓 |
| — | HERITAGE GLOBAL INC | $4.21万 | 0.00% | 34,800 | -421 | -1.2% | -$509 | 减仓 |
| — | LIVEPERSON INC | $4.17万 | 0.00% | 21,956 | -18,450 | -45.7% | -$3.51万 | 减仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $4.17万 | 0.00% | 104,275 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $4.15万 | 0.00% | 17,870 | 545 | 3.1% | $1,264 | 加仓 |
| — | MEGA MATRIX INC | $4.08万 | 0.00% | 138,345 | 40,131 | 40.9% | $1.18万 | 加仓 |
| — | ENERGYS GROUP LTD | $4.08万 | 0.00% | 16,771 | 4,491 | 36.6% | $1.09万 | 加仓 |
| — | NERVGEN PHARMA CORP | $4.04万 | 0.00% | 19,623 | 19,623 | — | $4.04万 | 新建仓 |
| — | GAMESTOP CORP NEW | $3.88万 | 0.00% | 13,898 | -149 | -1.1% | -$416 | 减仓 |
| — | NEONODE INC | $3.84万 | 0.00% | 40,801 | -4,834 | -10.6% | -$4,549 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $3.83万 | 0.00% | 273,919 | 0 | 0.0% | — | 不变 |
| — | BRILLIANT EARTH GROUP INC | $3.82万 | 0.00% | 33,767 | 1,969 | 6.2% | $2,225 | 加仓 |
| — | GROVE COLLABORATIVE HOLD INC | $3.79万 | 0.00% | 30,302 | 1,681 | 5.9% | $2,101 | 加仓 |
| — | GEN RESTAURENT GROUP | $3.77万 | 0.00% | 19,141 | -10,367 | -35.1% | -$2.04万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $3.69万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| — | FOREMOST CLEAN ENERGY LTD | $3.56万 | 0.00% | 24,377 | 2,445 | 11.1% | $3,570 | 加仓 |
| — | PLAYBOY INC | $3.53万 | 0.00% | 28,957 | -261,667 | -90.0% | -$31.92万 | 减仓 |
| — | AC IMMUNE SA | $3.45万 | 0.00% | 14,497 | -7,135 | -33.0% | -$1.70万 | 减仓 |
| — | CHEETAH MOBILE INC | $3.36万 | 0.00% | 11,135 | -4,509 | -28.8% | -$1.36万 | 减仓 |
| — | CAESARSTONE LTD | $3.32万 | 0.00% | 15,826 | -6,065 | -27.7% | -$1.27万 | 减仓 |
| — | ECARX HOLDINGS INC | $3.27万 | 0.00% | 25,324 | 10,100 | 66.3% | $1.30万 | 加仓 |
| — | AWARE INC MASS | $3.22万 | 0.00% | 23,849 | 6,028 | 33.8% | $8,138 | 加仓 |
| — | QFIN HOLDINGS INC | $3.17万 | 0.00% | 36,000 | 36,000 | — | $3.17万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $2.96万 | 0.00% | 42,595 | -156,172 | -78.6% | -$10.86万 | 减仓 |
| — | TALPHERA INC | $2.93万 | 0.00% | 28,435 | 28,435 | — | $2.93万 | 新建仓 |
| — | DAVE INC | $2.82万 | 0.00% | 11,707 | 0 | 0.0% | — | 不变 |
| — | QUEST RESOURCE HLDG CORP | $2.81万 | 0.00% | 22,332 | -8,461 | -27.5% | -$1.07万 | 减仓 |
| — | UNITED MARITIME CORPORATION | $2.73万 | 0.00% | 10,369 | -2,771 | -21.1% | -$7,288 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $2.71万 | 0.00% | 85,180 | 57,154 | 203.9% | $1.82万 | 重新持有 |
| — | ACRIVON THERAPEUTICS INC | $2.66万 | 0.00% | 14,920 | 178 | 1.2% | $317 | 加仓 |
| — | WORKSPORT LTD | $2.56万 | 0.00% | 23,462 | -56,052 | -70.5% | -$6.11万 | 重新持有 |
| — | SENSTAR TECHNOLOGIES CORP | $2.44万 | 0.00% | 12,631 | -4,504 | -26.3% | -$8,693 | 减仓 |
| — | VERDE CLEAN FUELS INC | $2.38万 | 0.00% | 23,353 | 23,353 | — | $2.38万 | 新建仓 |
| — | NEW FOUND GOLD CORP | $2.01万 | 0.00% | 13,025 | -43,781 | -77.1% | -$6.74万 | 减仓 |
| — | CLEANSPARK INC | $1.94万 | 0.00% | 15,000 | 15,000 | — | $1.94万 | 新建仓 |
| — | BTCS INC | $1.94万 | 0.00% | 17,452 | 2,094 | 13.6% | $2,324 | 加仓 |
| — | KALA BIO INC | $1.89万 | 0.00% | 10,921 | 10,921 | — | $1.89万 | 新建仓 |
| — | AI FINL CORP | $1.80万 | 0.00% | 30,840 | -679,511 | -95.7% | -$39.76万 | 减仓 |
| — | KARTOON STUDIOS INC. | $1.79万 | 0.00% | 25,170 | 25,170 | — | $1.79万 | 新建仓 |
| — | IGC PHARMA INC | $1.78万 | 0.00% | 65,541 | 0 | 0.0% | — | 不变 |
| — | IHUMAN INC | $1.77万 | 0.00% | 12,626 | 12,626 | — | $1.77万 | 新建仓 |
| — | ORIGIN MATERIALS INC | $1.67万 | 0.00% | 16,896 | -387,345 | -95.8% | -$38.35万 | 减仓 |
| — | ARBE ROBOTICS LTD | $1.58万 | 0.00% | 18,984 | -81,364 | -81.1% | -$6.75万 | 减仓 |
| — | INTCHAINS GROUP LTD | $1.53万 | 0.00% | 24,257 | -36,306 | -59.9% | -$2.29万 | 减仓 |
| — | BOX INC | $1.46万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $1.35万 | 0.00% | 18,693 | -503,633 | -96.4% | -$36.34万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $1.27万 | 0.00% | 47,054 | 0 | 0.0% | — | 不变 |
| — | CLEANSPARK INC | $1.19万 | 0.00% | 39,595 | 0 | 0.0% | — | 不变 |
| — | EON RESOURCES INC | $1.14万 | 0.00% | 148,700 | 0 | 0.0% | — | 不变 |
| — | ARRIVE AI INC | $1.06万 | 0.00% | 24,697 | -5,818 | -19.1% | -$2,496 | 减仓 |
| — | ZEO ENERGY CORP | $9,915 | 0.00% | 256,875 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $9,814 | 0.00% | 19,826 | 7,917 | 66.5% | $3,919 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $9,535 | 0.00% | 12,526 | -64,875 | -83.8% | -$4.94万 | 减仓 |
| — | NIP GROUP INC | $9,403 | 0.00% | 36,862 | -5,927 | -13.9% | -$1,512 | 减仓 |
| — | CONCORDE INTL GROUP LTD | $9,292 | 0.00% | 12,068 | -3,814 | -24.0% | -$2,937 | 减仓 |
| — | SCAGE FUTURE | $9,225 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| — | AIM IMMUNOTECH INC | $9,214 | 0.00% | 32,444 | 32,444 | — | $9,214 | 新建仓 |
| — | RANI THERAPEUTICS HLDGS INC | $8,927 | 0.00% | 11,740 | -86 | -0.7% | -$65 | 减仓 |
| — | BAIRD MED INVT HLDGS LTD | $8,888 | 0.00% | 220,004 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $8,853 | 0.00% | 10,048 | 10,048 | — | $8,853 | 新建仓 |
| — | TELA BIO INC | $7,787 | 0.00% | 10,383 | 10,383 | — | $7,787 | 新建仓 |
| — | HUB CYBER SECURITY LTD | $7,614 | 0.00% | 461,458 | 0 | 0.0% | — | 不变 |
| — | WEREWOLF THERAPEUTICS INC | $7,206 | 0.00% | 20,023 | -18,243 | -47.7% | -$6,565 | 减仓 |
| — | ALEANNA INC | $6,881 | 0.00% | 22,212 | 2,775 | 14.3% | $860 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $6,862 | 0.00% | 12,389 | -274,910 | -95.7% | -$15.23万 | 减仓 |
| — | ENVOY MEDICAL INC | $6,227 | 0.00% | 125,039 | 0 | 0.0% | — | 不变 |
| — | RESEARCH FRONTIERS INC | $6,012 | 0.00% | 11,561 | -6,945 | -37.5% | -$3,612 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $6,009 | 0.00% | 105,800 | 0 | 0.0% | — | 不变 |
| — | MULTISENSOR AI HOLDINGS INC | $5,851 | 0.00% | 201,766 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $5,736 | 0.00% | 15,338 | -28,609 | -65.1% | -$1.07万 | 减仓 |
| — | CXAPP INC | $5,158 | 0.00% | 27,700 | 13,344 | 93.0% | $2,485 | 加仓 |
| — | PSYENCE BIOMEDICAL LTD | $4,863 | 0.00% | 200,117 | 0 | 0.0% | — | 不变 |
| — | GENIUS GROUP LTD | $4,783 | 0.00% | 25,579 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $4,440 | 0.00% | 40,220 | 40,220 | — | $4,440 | 新建仓 |
| — | MANGOCEUTICALS INC | $4,404 | 0.00% | 11,589 | -168 | -1.4% | -$64 | 减仓 |