GOLDMAN SACHS GROUP INC
NEW YORK NY · SEC CIK 0000886982
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | BRAGG GAMING GROUP INC | $17.51万 | 0.00% | 101,776 | -19,037 | -15.8% | -$3.27万 | 减仓 |
| — | BEYOND MEAT INC 看跌期权 | $17.54万 | 0.00% | 250,000 | -464,600 | -65.0% | -$32.60万 | 减仓 |
| — | LUMENT FINANCE TRUST INC | $17.62万 | 0.00% | 139,816 | 27,012 | 23.9% | $3.40万 | 加仓 |
| — | PRESIDIO PRODTN CO | $17.64万 | 0.00% | 16,004 | 16,004 | — | $17.64万 | 新建仓 |
| — | RF ACQUISITION CORP II | $17.67万 | 0.00% | 16,214 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $17.72万 | 0.00% | 137,330 | 43,081 | 45.7% | $5.56万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $17.80万 | 0.00% | 17,112 | 17,112 | — | $17.80万 | 新建仓 |
| — | UNICYCIVE THERAPEUTICS INC | $17.83万 | 0.00% | 27,093 | -18,107 | -40.1% | -$11.91万 | 重新持有 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $17.90万 | 0.00% | 27,000 | -125,200 | -82.3% | -$83.01万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $18.09万 | 0.00% | 12,800 | 12,800 | — | $18.09万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $18.40万 | 0.00% | 53,953 | -24,468 | -31.2% | -$8.34万 | 减仓 |
| — | PROSHARES TR | $18.44万 | 0.00% | 15,529 | 15,529 | — | $18.44万 | 新建仓 |
| — | GAIA INC NEW | $18.48万 | 0.00% | 66,699 | 21,729 | 48.3% | $6.02万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $18.52万 | 0.00% | 26,189 | 13,874 | 112.7% | $9.81万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC | $18.53万 | 0.00% | 198,767 | -477,945 | -70.6% | -$44.55万 | 减仓 |
| — | FURY GOLD MINES LIMITED | $18.69万 | 0.00% | 306,784 | 230,784 | 303.7% | $14.06万 | 加仓 |
| — | CRITICAL METALS CORP | $18.73万 | 0.00% | 53,823 | 0 | 0.0% | — | 不变 |
| — | ORION DIGITAL CORP | $18.92万 | 0.00% | 200,830 | 200,830 | — | $18.92万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $18.97万 | 0.00% | 224,000 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $19.00万 | 0.00% | 246,809 | -813,771 | -76.7% | -$62.66万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $19.02万 | 0.00% | 30,927 | 30,927 | — | $19.02万 | 新建仓 |
| INTT | INTEST CORP | $19.07万 | 0.00% | 13,969 | 1,701 | 13.9% | $2.32万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $19.20万 | 0.00% | 76,500 | 52,387 | 217.3% | $13.15万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $19.29万 | 0.00% | 32,012 | 32,012 | — | $19.29万 | 新建仓 |
| LAES | SEALSQ CORP | $19.36万 | 0.00% | 73,907 | 35,002 | 90.0% | $9.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $19.39万 | 0.00% | 10,331 | 10,331 | — | $19.39万 | 新建仓 |
| — | NEOVOLTA INC | $19.60万 | 0.00% | 63,643 | 63,643 | — | $19.60万 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $19.63万 | 0.00% | 56,912 | 56,912 | — | $19.63万 | 新建仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $19.66万 | 0.00% | 18,742 | 18,742 | — | $19.66万 | 新建仓 |
| — | RENT THE RUNWAY INC | $19.72万 | 0.00% | 41,249 | 13,657 | 49.5% | $6.53万 | 加仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $19.72万 | 0.00% | 43,929 | -20,502 | -31.8% | -$9.21万 | 减仓 |
| TUYA | TUYA INC | $19.73万 | 0.00% | 85,393 | -139,766 | -62.1% | -$32.29万 | 减仓 |
| — | ORION PROPERTIES INC | $19.77万 | 0.00% | 91,971 | -14,585 | -13.7% | -$3.14万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $19.80万 | 0.00% | 15,134 | 15,134 | — | $19.80万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $19.80万 | 0.00% | 14,582 | 14,582 | — | $19.80万 | 新建仓 |
| — | BARK INC | $19.88万 | 0.00% | 392,503 | -275,378 | -41.2% | -$13.95万 | 减仓 |
| GH | GUARDANT HEALTH INC | $19.97万 | 0.00% | 119,000 | -2,201,000 | -94.9% | -$369.29万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.13万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| AFOS | EA SERIES TRUST | $20.16万 | 0.00% | 5,580 | 5,580 | — | $20.16万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $20.21万 | 0.00% | 12,270 | 727 | 6.3% | $1.20万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $20.24万 | 0.00% | 8,568 | -30,958 | -78.3% | -$73.12万 | 减仓 |
| — | HF FOODS GROUP INC | $20.26万 | 0.00% | 109,529 | 17,394 | 18.9% | $3.22万 | 加仓 |
| VBNK | VERSABANK NEW | $20.32万 | 0.00% | 14,337 | -4,655 | -24.5% | -$6.60万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $20.37万 | 0.00% | 14,016 | 14,016 | — | $20.37万 | 新建仓 |
| CAPE | DOUBLELINE ETF TRUST | $20.41万 | 0.00% | 6,614 | 6,614 | — | $20.41万 | 新建仓 |
| — | PGIM ROCK ETF TR | $20.42万 | 0.00% | 6,400 | 6,400 | — | $20.42万 | 新建仓 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | $20.48万 | 0.00% | 8,407 | -88,789 | -91.4% | -$216.29万 | 减仓 |
| — | CARLSMED INC | $20.49万 | 0.00% | 22,638 | 9,038 | 66.5% | $8.18万 | 加仓 |
| — | PROVIDENT FINL HLDGS INC | $20.52万 | 0.00% | 12,727 | 12,727 | — | $20.52万 | 新建仓 |
| STXF | EA SERIES TRUST | $20.53万 | 0.00% | 4,892 | -103,981 | -95.5% | -$436.41万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $20.59万 | 0.00% | 3,031 | 3,031 | — | $20.59万 | 新建仓 |
| — | MAUI LD & PINEAPPLE INC | $20.62万 | 0.00% | 13,399 | 13,399 | — | $20.62万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $20.71万 | 0.00% | 3,587 | 3,587 | — | $20.71万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $20.75万 | 0.00% | 23,000 | -560,000 | -96.1% | -$505.12万 | 减仓 |
| RMOP | TIDAL TRUST III | $20.84万 | 0.00% | 8,379 | -35,469 | -80.9% | -$88.21万 | 减仓 |
| — | ISHARES TR | $20.86万 | 0.00% | 7,182 | 7,182 | — | $20.86万 | 新建仓 |
| GII | SPDR INDEX SHS FDS | $20.87万 | 0.00% | 2,745 | 2,745 | — | $20.87万 | 新建仓 |
| — | VILLAGE FARMS INTL INC | $20.93万 | 0.00% | 73,690 | -1 | -0.0% | -$3 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $21.03万 | 0.00% | 6,217 | 0 | 0.0% | — | 不变 |
| ELVA | ELECTROVAYA INC | $21.12万 | 0.00% | 27,002 | -36,108 | -57.2% | -$28.24万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $21.16万 | 0.00% | 4,908 | 4,908 | — | $21.16万 | 新建仓 |
| — | ELEVRA LITHIUM LTD | $21.16万 | 0.00% | 3,593 | -5,344 | -59.8% | -$31.48万 | 重新持有 |
| — | NANO DIMENSION LTD | $21.18万 | 0.00% | 124,588 | -9,668 | -7.2% | -$1.64万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $21.20万 | 0.00% | 10,028 | 152 | 1.5% | $3,213 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $21.21万 | 0.00% | 7,303 | 7,303 | — | $21.21万 | 新建仓 |
| — | AIRGAIN INC | $21.25万 | 0.00% | 38,639 | -513 | -1.3% | -$2,822 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $21.26万 | 0.00% | 4,549 | -20,732 | -82.0% | -$96.90万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.54万 | 0.00% | 8,802 | 8,802 | — | $21.54万 | 新建仓 |
| FTMA | PUTNAM ETF TRUST | $21.60万 | 0.00% | 24,097 | -56,389 | -70.1% | -$50.55万 | 减仓 |
| CRBN | ISHARES TR | $21.63万 | 0.00% | 971 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC | $21.67万 | 0.00% | 244,000 | 244,000 | — | $21.67万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $21.68万 | 0.00% | 100,372 | -267,381 | -72.7% | -$57.75万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $21.73万 | 0.00% | 5,910 | 5,910 | — | $21.73万 | 新建仓 |
| — | OPTEX SYS HLDGS INC | $21.76万 | 0.00% | 16,454 | 2,019 | 14.0% | $2.67万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $21.81万 | 0.00% | 8,968 | 8,968 | — | $21.81万 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $21.86万 | 0.00% | 39,752 | 39,752 | — | $21.86万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $21.87万 | 0.00% | 18,379 | 209 | 1.2% | $2,487 | 重新持有 |
| — | RAMACO RES INC | $21.91万 | 0.00% | 21,484 | -10,670 | -33.2% | -$10.88万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $21.97万 | 0.00% | 135,598 | -249,488 | -64.8% | -$40.42万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $21.99万 | 0.00% | 7,031 | 7,031 | — | $21.99万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $22.00万 | 0.00% | 23,600 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $22.09万 | 0.00% | 283,236 | -62,351 | -18.0% | -$4.86万 | 减仓 |
| — | KATAPULT HOLDINGS INC | $22.14万 | 0.00% | 31,356 | 15,501 | 97.8% | $10.94万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $22.15万 | 0.00% | 8,433 | -9,196 | -52.2% | -$24.15万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.22万 | 0.00% | 3,245 | 3,245 | — | $22.22万 | 新建仓 |
| — | PGIM ROCK ETF TR | $22.35万 | 0.00% | 7,767 | 7,767 | — | $22.35万 | 新建仓 |
| BASV | ADVISORS INNER CIRCLE FD III | $22.36万 | 0.00% | 8,297 | 8,297 | — | $22.36万 | 新建仓 |
| — | SKYX PLATFORMS CORP | $22.37万 | 0.00% | 199,766 | 18,185 | 10.0% | $2.04万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.39万 | 0.00% | 6,495 | 6,495 | — | $22.39万 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $22.46万 | 0.00% | 8,421 | -5,069 | -37.6% | -$13.52万 | 减仓 |
| — | STRATEGY SHS | $22.50万 | 0.00% | 6,547 | -1,369 | -17.3% | -$4.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.55万 | 0.00% | 5,831 | 5,831 | — | $22.55万 | 新建仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $22.57万 | 0.00% | 6,502 | -18,293 | -73.8% | -$63.51万 | 减仓 |
| — | BLACKROCK ETF TRUST | $22.60万 | 0.00% | 7,845 | 7,845 | — | $22.60万 | 新建仓 |
| DGS | WISDOMTREE TR | $22.60万 | 0.00% | 3,760 | -10,038 | -72.7% | -$60.33万 | 减仓 |
| — | MDXHEALTH SA | $22.68万 | 0.00% | 98,619 | 14,217 | 16.8% | $3.27万 | 加仓 |
| DFCA | DIMENSIONAL ETF TRUST | $22.76万 | 0.00% | 4,565 | -452 | -9.0% | -$2.25万 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $22.77万 | 0.00% | 6,008 | 6,008 | — | $22.77万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC 看涨期权 | $22.84万 | 0.00% | 41,300 | -42,700 | -50.8% | -$23.61万 | 减仓 |
| — | TIDAL TRUST II | $22.96万 | 0.00% | 4,724 | 4,724 | — | $22.96万 | 新建仓 |