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 |
|---|---|---|---|---|---|---|---|---|
| XMMO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,882 | -100.0% | -$230.32万 | 清仓 |
| FIXT | TCW ETF TRUST | $0 | 0.00% | 0 | -59,768 | -100.0% | -$226.45万 | 清仓 |
| FRDM | EA SERIES TRUST | $0 | 0.00% | 0 | -41,289 | -100.0% | -$225.64万 | 清仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -20,571 | -100.0% | -$224.96万 | 清仓 |
| AGYS | AGILYSYS INC 看跌期权 | $0 | 0.00% | 0 | -31,300 | -100.0% | -$222.67万 | 清仓 |
| ONDS | ONDAS INC 看涨期权 | $0 | 0.00% | 0 | -245,000 | -100.0% | -$221.48万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$218.20万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -84,388 | -100.0% | -$217.64万 | 清仓 |
| APA | APA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -51,000 | -100.0% | -$216.44万 | 清仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -100,300 | -100.0% | -$214.04万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,959,000 | -100.0% | -$211.08万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -200,661 | -100.0% | -$210.69万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -250,003 | -100.0% | -$208.00万 | 清仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -41,490 | -100.0% | -$207.66万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $0 | 0.00% | 0 | -55,300 | -100.0% | -$207.10万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$206.35万 | 清仓 |
| JBS | JBS N.V. 看跌期权 | $0 | 0.00% | 0 | -114,500 | -100.0% | -$205.64万 | 清仓 |
| IMTB | ISHARES TR | $0 | 0.00% | 0 | -46,718 | -100.0% | -$204.72万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | -45,340 | -100.0% | -$203.35万 | 清仓 |
| UDOW | PROSHARES TR | $0 | 0.00% | 0 | -40,000 | -100.0% | -$200.72万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $0 | 0.00% | 0 | -27,500 | -100.0% | -$199.90万 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$198.22万 | 清仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -61,568 | -100.0% | -$194.06万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -239,066 | -100.0% | -$193.64万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$192.80万 | 清仓 |
| MYCH | SSGA ACTIVE TR | $0 | 0.00% | 0 | -77,004 | -100.0% | -$192.16万 | 清仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$190.60万 | 清仓 |
| EQNR | EQUINOR ASA 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$189.90万 | 清仓 |
| OKE | ONEOK INC NEW 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$189.82万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -47,447 | -100.0% | -$188.60万 | 清仓 |
| ARKQ | ARK ETF TR | $0 | 0.00% | 0 | -16,706 | -100.0% | -$187.86万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -44,101 | -100.0% | -$186.28万 | 清仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$182.50万 | 清仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$182.50万 | 清仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -31,783 | -100.0% | -$182.19万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,357 | -100.0% | -$180.36万 | 清仓 |
| — | LEGATO MERGER CORP III | $0 | 0.00% | 0 | -163,288 | -100.0% | -$179.45万 | 清仓 |
| PBOG | TIDAL TR IV | $0 | 0.00% | 0 | -50,000 | -100.0% | -$177.24万 | 清仓 |
| RAAX | VANECK ETF TRUST | $0 | 0.00% | 0 | -43,469 | -100.0% | -$176.96万 | 清仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -35,209 | -100.0% | -$174.85万 | 清仓 |
| — | ADVISORSHARES TR | $0 | 0.00% | 0 | -26,731 | -100.0% | -$173.11万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -50,000 | -100.0% | -$171.75万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -35,196 | -100.0% | -$171.47万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,896 | -100.0% | -$165.20万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -124,296 | -100.0% | -$164.57万 | 清仓 |
| CVI | CVR ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -48,700 | -100.0% | -$163.88万 | 清仓 |
| DBND | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -35,701 | -100.0% | -$163.55万 | 清仓 |
| TVAL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -43,938 | -100.0% | -$158.97万 | 清仓 |
| — | ISHARES INC | $0 | 0.00% | 0 | -34,748 | -100.0% | -$157.20万 | 清仓 |
| PABU | ISHARES TR | $0 | 0.00% | 0 | -23,542 | -100.0% | -$155.98万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $0 | 0.00% | 0 | -21,300 | -100.0% | -$154.83万 | 清仓 |
| MLPA | GLOBAL X FDS | $0 | 0.00% | 0 | -28,653 | -100.0% | -$154.35万 | 清仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -11,616 | -100.0% | -$152.46万 | 清仓 |
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -22,963 | -100.0% | -$151.56万 | 清仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$151.15万 | 清仓 |
| — | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | -137,739 | -100.0% | -$149.31万 | 清仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $0 | 0.00% | 0 | -106,900 | -100.0% | -$148.38万 | 清仓 |
| FELC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -40,651 | -100.0% | -$147.44万 | 清仓 |
| WCPB | NORTHERN LTS FD TR II | $0 | 0.00% | 0 | -58,011 | -100.0% | -$146.71万 | 清仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -15,019 | -100.0% | -$145.65万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $0 | 0.00% | 0 | -21,409 | -100.0% | -$144.47万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$143.54万 | 清仓 |
| PSFF | PACER FDS TR | $0 | 0.00% | 0 | -44,451 | -100.0% | -$142.44万 | 清仓 |
| — | ZEPP HEALTH CORPORATION | $0 | 0.00% | 0 | -117,804 | -100.0% | -$140.78万 | 清仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -19,197 | -100.0% | -$139.54万 | 清仓 |
| ECON | COLUMBIA ETF TR II | $0 | 0.00% | 0 | -48,118 | -100.0% | -$138.29万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -72,014 | -100.0% | -$138.27万 | 清仓 |
| EIKN | EIKON THERAPEUTICS INC | $0 | 0.00% | 0 | -129,306 | -100.0% | -$136.81万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,757 | -100.0% | -$136.17万 | 清仓 |
| — | AMPLIFY ETF TR | $0 | 0.00% | 0 | -31,019 | -100.0% | -$134.10万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -26,330 | -100.0% | -$132.89万 | 清仓 |
| TMSL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -36,195 | -100.0% | -$132.73万 | 清仓 |
| FRO | FRONTLINE PLC 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$130.72万 | 清仓 |
| FRO | FRONTLINE PLC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$130.72万 | 清仓 |
| — | MANAGED PORTFOLIO SERIES | $0 | 0.00% | 0 | -52,918 | -100.0% | -$130.60万 | 清仓 |
| UTWO | RBB FD INC | $0 | 0.00% | 0 | -27,016 | -100.0% | -$130.44万 | 清仓 |
| SMTH | ALPS ETF TR | $0 | 0.00% | 0 | -49,627 | -100.0% | -$127.81万 | 清仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $0 | 0.00% | 0 | -119,686 | -100.0% | -$125.43万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -40,015 | -100.0% | -$124.85万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -695,281 | -100.0% | -$124.80万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -70,400 | -100.0% | -$124.04万 | 清仓 |
| BALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -37,046 | -100.0% | -$123.97万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$123.80万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -33,088 | -100.0% | -$123.14万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$122.16万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$119.92万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -31,694 | -100.0% | -$119.76万 | 清仓 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $0 | 0.00% | 0 | -64,400 | -100.0% | -$119.59万 | 清仓 |
| SHOP | SHOPIFY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$118.62万 | 清仓 |
| BKAG | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | -27,969 | -100.0% | -$118.03万 | 清仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -26,863 | -100.0% | -$117.77万 | 清仓 |
| RIO | RIO TINTO PLC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$116.61万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -900,000 | -100.0% | -$115.67万 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -45,335 | -100.0% | -$115.23万 | 清仓 |
| — | SO YOUNG INTERNATIONAL INC | $0 | 0.00% | 0 | -419,761 | -100.0% | -$114.59万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$113.70万 | 清仓 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$113.70万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -31,420 | -100.0% | -$112.17万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -28,200 | -100.0% | -$112.01万 | 清仓 |
| TOST | TOAST INC 看涨期权 | $0 | 0.00% | 0 | -42,000 | -100.0% | -$111.34万 | 清仓 |