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 |
|---|---|---|---|---|---|---|---|---|
| FFOX | FUNDX INVT TR | $0 | 0.00% | 0 | -19,323 | -100.0% | -$50.90万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -21,228 | -100.0% | -$50.80万 | 清仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -10,249 | -100.0% | -$50.08万 | 清仓 |
| SGP | SPYGLASS PHARMA INC | $0 | 0.00% | 0 | -19,283 | -100.0% | -$49.96万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -24,156 | -100.0% | -$49.30万 | 清仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $0 | 0.00% | 0 | -4,923 | -100.0% | -$48.78万 | 清仓 |
| QUS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,798 | -100.0% | -$48.02万 | 清仓 |
| DOCU | DOCUSIGN INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.41万 | 清仓 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$47.41万 | 清仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,348 | -100.0% | -$47.15万 | 清仓 |
| — | ALPS ETF TR | $0 | 0.00% | 0 | -8,904 | -100.0% | -$46.60万 | 清仓 |
| ZALT | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -14,326 | -100.0% | -$46.50万 | 清仓 |
| FBCG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,214 | -100.0% | -$46.18万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,390 | -100.0% | -$46.17万 | 清仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,922 | -100.0% | -$46.10万 | 清仓 |
| — | PROCAP FINL INC | $0 | 0.00% | 0 | -216,312 | -100.0% | -$45.64万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -14,091 | -100.0% | -$44.90万 | 清仓 |
| AGYS | AGILYSYS INC 看涨期权 | $0 | 0.00% | 0 | -6,300 | -100.0% | -$44.82万 | 清仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -17,595 | -100.0% | -$44.48万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$43.96万 | 清仓 |
| — | CIBUS INC | $0 | 0.00% | 0 | -218,329 | -100.0% | -$43.23万 | 清仓 |
| — | CYBIN INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$43.20万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -18,442 | -100.0% | -$42.98万 | 清仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -21,935 | -100.0% | -$42.84万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS C | $0 | 0.00% | 0 | -128,793 | -100.0% | -$42.76万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -424,000 | -100.0% | -$41.98万 | 清仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $0 | 0.00% | 0 | -13,553 | -100.0% | -$40.98万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$40.26万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -29,255 | -100.0% | -$40.20万 | 清仓 |
| DIVB | ISHARES TR | $0 | 0.00% | 0 | -7,438 | -100.0% | -$40.13万 | 清仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -13,044 | -100.0% | -$40.06万 | 清仓 |
| CARY | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -19,205 | -100.0% | -$39.89万 | 清仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -7,809 | -100.0% | -$39.85万 | 清仓 |
| — | ANYWHERE REAL ESTATE GROUP L | $0 | 0.00% | 0 | -400,000 | -100.0% | -$39.73万 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -8,402 | -100.0% | -$39.56万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,925 | -100.0% | -$39.29万 | 清仓 |
| KBH | KB HOME 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$38.81万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -70,000 | -100.0% | -$38.01万 | 清仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$37.74万 | 清仓 |
| BGRN | ISHARES TR | $0 | 0.00% | 0 | -7,920 | -100.0% | -$37.60万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,659 | -100.0% | -$37.31万 | 清仓 |
| SFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -12,378 | -100.0% | -$37.17万 | 清仓 |
| FAST | FASTENAL CO 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$37.12万 | 清仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -17,885 | -100.0% | -$36.70万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $0 | 0.00% | 0 | -17,500 | -100.0% | -$36.66万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -24,000 | -100.0% | -$36.60万 | 清仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -13,258 | -100.0% | -$36.05万 | 清仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$35.90万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | -14,063 | -100.0% | -$34.96万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -18,000 | -100.0% | -$34.90万 | 清仓 |
| — | COLUMBUS ACQUISITION CORP | $0 | 0.00% | 0 | -33,196 | -100.0% | -$34.86万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,556 | -100.0% | -$34.64万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -18,000 | -100.0% | -$34.62万 | 清仓 |
| PTMC | PACER FDS TR | $0 | 0.00% | 0 | -9,431 | -100.0% | -$34.49万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,913 | -100.0% | -$33.52万 | 清仓 |
| — | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -32,404 | -100.0% | -$33.26万 | 清仓 |
| — | PGIM ROCK ETF TR | $0 | 0.00% | 0 | -10,843 | -100.0% | -$32.90万 | 清仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,637 | -100.0% | -$32.81万 | 清仓 |
| BNOV | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,611 | -100.0% | -$32.74万 | 清仓 |
| RWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -12,213 | -100.0% | -$32.51万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -487,946 | -100.0% | -$32.13万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,040 | -100.0% | -$32.08万 | 清仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,598 | -100.0% | -$32.00万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -20,200 | -100.0% | -$31.84万 | 清仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -15,336 | -100.0% | -$31.65万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -43,393 | -100.0% | -$31.55万 | 清仓 |
| — | VIRTUIX HOLDINGS INC. | $0 | 0.00% | 0 | -46,441 | -100.0% | -$31.44万 | 清仓 |
| AVTR | AVANTOR INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$31.36万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -8,014 | -100.0% | -$31.32万 | 清仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -14,911 | -100.0% | -$31.28万 | 清仓 |
| — | NEOS ETF TRUST | $0 | 0.00% | 0 | -6,597 | -100.0% | -$31.14万 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -2,811 | -100.0% | -$30.84万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -328,000 | -100.0% | -$30.78万 | 清仓 |
| — | BARINGS CORPORATE INVS | $0 | 0.00% | 0 | -17,800 | -100.0% | -$30.69万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -18,000 | -100.0% | -$30.68万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -69,122 | -100.0% | -$30.07万 | 清仓 |
| — | AGI INC | $0 | 0.00% | 0 | -41,248 | -100.0% | -$29.99万 | 清仓 |
| — | DRILLING TOOLS INTL CORP | $0 | 0.00% | 0 | -68,616 | -100.0% | -$29.71万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,724 | -100.0% | -$29.44万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,878 | -100.0% | -$29.40万 | 清仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,298 | -100.0% | -$29.38万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,946 | -100.0% | -$29.24万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -413,000 | -100.0% | -$29.21万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$28.84万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $0 | 0.00% | 0 | -2,200 | -100.0% | -$28.81万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,146 | -100.0% | -$28.70万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -13,700 | -100.0% | -$28.62万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -6,687 | -100.0% | -$28.45万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -10,009 | -100.0% | -$28.40万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,000 | -100.0% | -$28.28万 | 清仓 |
| ABFL | ABACUS FCF ETF TR | $0 | 0.00% | 0 | -3,961 | -100.0% | -$28.18万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,348 | -100.0% | -$27.67万 | 清仓 |
| PAYX | PAYCHEX INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$27.64万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -10,035 | -100.0% | -$27.23万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -20,000 | -100.0% | -$27.19万 | 清仓 |
| — | SSGA ACTIVE TR | $0 | 0.00% | 0 | -10,772 | -100.0% | -$26.99万 | 清仓 |
| YOKE | EA SERIES TRUST | $0 | 0.00% | 0 | -9,740 | -100.0% | -$26.82万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -9,809 | -100.0% | -$26.43万 | 清仓 |
| PWRD | TCW ETF TRUST | $0 | 0.00% | 0 | -2,692 | -100.0% | -$26.32万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -17,673 | -100.0% | -$26.00万 | 清仓 |