13F 机构持仓

GOLDMAN SACHS GROUP INC

NEW YORK NY · SEC CIK 0000886982

2026Q22026Q1 更早 9 个季度 🔒
$8,709.40亿2026Q1 申报市值
6,431持仓数
20.4%前十大占比 · 第一大 3.6%
677 / 632新建仓 / 清仓
申报市值走势$1.15万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.6%
AAPL 3.1%
SPY 2.7%
MSFT 2.6%
GOOGL 1.9%
AMZN 1.6%
AVGO 1.3%
TSLA 1.3%
META 1.2%
GOOG 1.1%

2026Q1 买入最多 按季末市值估算

MSFT 加仓+$36.34亿
NVDA 加仓+$24.63亿
GOOG 加仓+$23.58亿
EMXC 加仓+$23.18亿
SPY 加仓+$22.90亿

2026Q1 卖出最多 按季末市值估算

AZN 清仓-$13.25亿
DIA 减仓-$11.58亿
LRCX 减仓-$9.32亿
XBI 减仓-$7.89亿
WARNER BROS DISC 减仓-$7.56亿

2026Q1 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
— TOWNSQUARE MEDIA INC $9.36万0.00%17,242 -30,910-64.2% -$16.78万 减仓
— FALCONS BEYOND GLOBAL INC $9.45万0.00%50,000 00.0% — 不变
— ENLIVEX LTD $9.50万0.00%102,093 102,093— $9.50万 新建仓
— WESHOP HOLDINGS LTD $9.53万0.00%12,776 12,776— $9.53万 新建仓
— VINCE HLDG CORP $9.54万0.00%39,599 2,7017.3% $6,509 加仓
— DEFI TECHNOLOGIES INC $9.57万0.00%173,233 -36,897-17.6% -$2.04万 减仓
— PURPLE INNOVATION INC $9.67万0.00%146,277 24,36220.0% $1.61万 加仓
— ALEANNA INC $9.89万0.00%11,929 11,929— $9.89万 新建仓
— SOLUNA HOLDINGS INC $9.90万0.00%140,073 123,233731.8% $8.71万 加仓
— LESLIES INC $10.11万0.00%90,257 -12,171-11.9% -$1.36万 减仓
— POLARYX THERAPEUTICS INC $10.19万0.00%13,483 13,483— $10.19万 新建仓
— LIVEPERSON INC $10.30万0.00%40,406 -20,861-34.0% -$5.32万 减仓
— BAKKT INC 看涨期权 $10.30万0.00%14,000 00.0% — 不变
— BRASKEM SA $10.40万0.00%28,409 -62,483-68.7% -$22.87万 减仓
— CANAAN INC $10.46万0.00%242,209 -39,586-14.0% -$1.71万 减仓
OXLC OXFORD LANE CAP CORP $10.47万0.00%10,707 10,707— $10.47万 新建仓
— SBC MED GROUP HLDGS INC $10.49万0.00%25,087 13,764121.6% $5.75万 加仓
— AGENUS INC $10.51万0.00%31,454 -30,295-49.1% -$10.12万 减仓
— RESEARCH SOLUTIONS INC $10.54万0.00%46,627 3,6488.5% $8,244 加仓
SLSR SOLARIS RES INC $10.55万0.00%12,295 -639,212-98.1% -$548.44万 减仓
— TENAYA THERAPEUTICS INC $10.72万0.00%154,801 86,824127.7% $6.01万 加仓
— TERRA INNOVATUM GLOBAL NV $10.78万0.00%23,242 23,242— $10.78万 新建仓
— SCHMID GROUP N.V. $10.80万0.00%67,934 -7,305-9.7% -$1.16万 减仓
BTQ BTQ TECHNOLOGIES CORP $10.81万0.00%40,484 -28,640-41.4% -$7.65万 减仓
— NEW FOUND GOLD CORP $11.02万0.00%56,806 4800.9% $931 加仓
— DATACENTREX INC $11.02万0.00%51,260 14,94641.2% $3.21万 加仓
SMWB SIMILARWEB LTD $11.13万0.00%42,643 -15,191-26.3% -$3.96万 减仓
ASPI ASP ISOTOPES INC 看跌期权 $11.23万0.00%25,400 25,400— $11.23万 新建仓
HYT BLACKROCK CORPOR HI YLD FD I $11.24万0.00%13,194 13,194— $11.24万 新建仓
PLUG PLUG PWR INC 看涨期权 $11.30万0.00%50,000 -194,300-79.5% -$43.91万 减仓
— PUTNAM ETF TRUST $11.37万0.00%13,246 13,246— $11.37万 新建仓
— CENTURY CASINOS INC $11.37万0.00%81,826 -21,042-20.5% -$2.92万 减仓
— MYOMO INC $11.41万0.00%168,945 -330,459-66.2% -$22.33万 减仓
— STRATEGY INC $11.43万0.00%131,000 131,000— $11.43万 新建仓
— BIOMEA FUSION INC $11.59万0.00%75,739 6,94310.1% $1.06万 加仓
— CARPARTS COM INC $11.65万0.00%148,210 38,09834.6% $2.99万 加仓
— PROFOUND MED CORP $12.12万0.00%18,707 -20-0.1% -$130 减仓
— BEELINE HOLDINGS INC $12.13万0.00%51,637 -4,737-8.4% -$1.11万 重新持有
— BLACK HAWK ACQUISITION CORP $12.28万0.00%10,635 00.0% — 不变
— ZEDGE INC $12.36万0.00%42,180 1510.4% $442 加仓
— ISPIRE TECHNOLOGY INC $12.39万0.00%67,317 23,77554.6% $4.37万 加仓
— COMPUGEN LTD $12.48万0.00%58,576 -13,432-18.7% -$2.86万 减仓
— TUHURA BIOSCIENCES INC $12.57万0.00%70,246 31,15379.7% $5.58万 加仓
— FTC SOLAR INC $12.61万0.00%33,363 -48,435-59.2% -$18.31万 减仓
NUCL EAGLE NUCLEAR ENERGY CORP $12.64万0.00%16,463 16,463— $12.64万 新建仓
JPC NUVEEN PFD & INCOME OPPORTUN $12.69万0.00%16,828 16,828— $12.69万 新建仓
— XCF GLOBAL INC $12.74万0.00%348,647 227,858188.6% $8.33万 加仓
— CHICAGO ATLANTIC REAL ESTATE $12.84万0.00%11,341 11,341— $12.84万 新建仓
— SUPERX AI TECHNOLOGY LTD $12.90万0.00%16,119 16,119— $12.90万 新建仓
— EMPIRE PETE CORP $12.94万0.00%43,721 13,45144.4% $3.98万 加仓
— JERASH HLDGS US INC $12.96万0.00%44,828 -3,255-6.8% -$9,407 减仓
— VIRTRA INC $12.99万0.00%35,002 -1,696-4.6% -$6,292 减仓
— JBT MAREL CORPORATION $13.13万0.00%132,000 -1,968,000-93.7% -$195.72万 重新持有
— TEADS HLDG CO $13.32万0.00%202,321 33,65520.0% $2.22万 加仓
— SANGOMA TECHNOLOGIES CORP $13.49万0.00%34,761 34,761— $13.49万 新建仓
— SUPERCOM LTD NEW $13.49万0.00%17,230 3,03621.4% $2.38万 加仓
— DIREXION SHARES ETF TRUST $13.51万0.00%10,097 10,097— $13.51万 新建仓
— GLOBAL SELF STORAGE INC $13.56万0.00%26,541 7,12436.7% $3.64万 加仓
— BIOTE CORP $13.58万0.00%100,609 -4,893-4.6% -$6,606 减仓
MYI BLACKROCK MUNIYIELD QUALITY $13.61万0.00%12,949 2,48623.8% $2.61万 加仓
— PUTNAM ETF TRUST $13.63万0.00%15,612 15,612— $13.63万 新建仓
MARA MARA HOLDINGS INC $13.75万0.00%150,000 00.0% — 不变
— NOUVEAU MONDE GRAPHITE INC $13.85万0.00%61,831 -66,631-51.9% -$14.93万 减仓
— IZEA WORLDWIDE INC $14.21万0.00%40,483 6,71519.9% $2.36万 加仓
— PMV PHARMACEUTICALS INC $14.24万0.00%114,864 -12,177-9.6% -$1.51万 减仓
— SAGA COMMUNICATIONS INC $14.32万0.00%12,238 7926.9% $9,266 加仓
— LIVEWIRE GROUP INC $14.33万0.00%86,334 40,57188.7% $6.73万 加仓
NEXA NEXA RES S A $14.35万0.00%13,548 -210,633-94.0% -$223.06万 减仓
— TRON INC $14.55万0.00%64,082 -29,573-31.6% -$6.71万 减仓
QUIK QUICKLOGIC CORP $14.92万0.00%15,909 -17,973-53.0% -$16.86万 减仓
— FULL HSE RESORTS INC $15.03万0.00%66,817 -1,318-1.9% -$2,965 减仓
— EMPERY DIGITAL INC $15.47万0.00%36,578 -110,758-75.2% -$46.85万 减仓
— SURF AIR MOBILITY INC $15.49万0.00%134,672 115,713610.3% $13.31万 加仓
— RED ROBIN GOURMET BURGERS IN $15.56万0.00%53,122 29,898128.7% $8.76万 加仓
— THE ARENA GROUP HOLDINGS INC $15.61万0.00%71,946 11,45818.9% $2.49万 加仓
FIVN FIVE9 INC $15.62万0.00%180,000 180,000— $15.62万 新建仓
— ROADZEN INC $15.79万0.00%131,605 -44,421-25.2% -$5.33万 减仓
— XEROX HOLDINGS CORP $15.82万0.00%1,748,412 1,748,412— $15.82万 新建仓
BDJ BLACKROCK ENHANCED EQUITY DI $15.96万0.00%18,517 18,517— $15.96万 新建仓
— WIDEPOINT CORP $15.97万0.00%32,009 -6,523-16.9% -$3.25万 减仓
AUTL AUTOLUS THERAPEUTICS LTD $16.07万0.00%116,413 88,664319.5% $12.24万 加仓
— FRANKLIN UNVL TR $16.07万0.00%20,061 4,93232.6% $3.95万 加仓
— GRANITE PT MTG TR INC $16.11万0.00%111,071 -23,556-17.5% -$3.42万 减仓
— CREATIVE REALITIES INC $16.16万0.00%46,979 12,26535.3% $4.22万 加仓
— WALDENCAST PLC $16.24万0.00%170,989 83,97496.5% $7.98万 加仓
— IONEER LTD $16.27万0.00%38,228 38,228— $16.27万 新建仓
— RAPID MICRO BIOSYSTEMS INC $16.32万0.00%71,912 16,60630.0% $3.77万 加仓
— PARAMOUNT GOLD NEV CORP $16.39万0.00%98,753 87,823803.5% $14.58万 重新持有
— BROADWIND INC $16.58万0.00%79,735 -4,838-5.7% -$1.01万 减仓
— IMMUNIC INC $16.62万0.00%149,770 149,770— $16.62万 新建仓
— DIREXION SHARES ETF TRUST $16.68万0.00%19,684 -5,316-21.3% -$4.51万 减仓
— BINGEX LTD $16.69万0.00%62,983 -8,456-11.8% -$2.24万 减仓
RLMD RELMADA THERAPEUTICS INC 看涨期权 $16.91万0.00%24,300 00.0% — 不变
— PROGRESS SOFTWARE CORP $16.96万0.00%170,000 170,000— $16.96万 新建仓
FPH FIVE POINT HOLDINGS LLC $17.00万0.00%35,114 -61,066-63.5% -$29.56万 减仓
— GENASYS INC $17.03万0.00%93,569 -26,246-21.9% -$4.78万 减仓
NOAH NOAH HLDGS LTD $17.16万0.00%17,335 -23,116-57.1% -$22.89万 减仓
— PLAYSTUDIOS INC $17.18万0.00%366,211 75,29325.9% $3.53万 加仓
— AMARIN CORP PLC $17.23万0.00%11,918 11,918— $17.23万 新建仓
VNM VANECK ETF TRUST $17.31万0.00%10,000 00.0% — 不变