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 |
|---|---|---|---|---|---|---|---|---|
| GQRE | FLEXSHARES TR | $22.96万 | 0.00% | 3,843 | 46 | 1.2% | $2,748 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $22.97万 | 0.00% | 3,107 | 3,107 | — | $22.97万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.98万 | 0.00% | 6,825 | 6,825 | — | $22.98万 | 新建仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $22.99万 | 0.00% | 70,297 | 70,297 | — | $22.99万 | 新建仓 |
| — | GMO ETF TRUST | $23.01万 | 0.00% | 4,600 | 4,600 | — | $23.01万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $23.09万 | 0.00% | 55,762 | 55,762 | — | $23.09万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.12万 | 0.00% | 6,038 | -4,389 | -42.1% | -$16.81万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $23.20万 | 0.00% | 1,980 | -51,450 | -96.3% | -$602.89万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $23.22万 | 0.00% | 5,004 | 5,004 | — | $23.22万 | 新建仓 |
| — | SMITH MIDLAND CORP | $23.24万 | 0.00% | 7,144 | -551 | -7.2% | -$1.79万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.38万 | 0.00% | 13,923 | 13,923 | — | $23.38万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $23.44万 | 0.00% | 10,918 | 10,918 | — | $23.44万 | 新建仓 |
| — | SUPER MICRO COMPUTER INC | $23.49万 | 0.00% | 271,000 | 271,000 | — | $23.49万 | 新建仓 |
| — | TRX GOLD CORPORATION | $23.56万 | 0.00% | 157,054 | 139,963 | 818.9% | $20.99万 | 加仓 |
| — | CALAMOS ETF TR | $23.64万 | 0.00% | 8,486 | 8,486 | — | $23.64万 | 新建仓 |
| — | EUREKA ACQUISITION CORP | $23.65万 | 0.00% | 20,858 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP | $23.67万 | 0.00% | 13,642 | -83,298 | -85.9% | -$144.52万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $23.68万 | 0.00% | 2,255 | -17 | -0.7% | -$1,786 | 减仓 |
| — | XTI AEROSPACE INC | $23.76万 | 0.00% | 114,770 | 114,770 | — | $23.76万 | 新建仓 |
| — | FIRST TR EXCH TRADED FD III | $23.76万 | 0.00% | 8,989 | -3,385 | -27.4% | -$8.95万 | 减仓 |
| AFYA | AFYA LTD | $23.86万 | 0.00% | 16,047 | -2,879 | -15.2% | -$4.28万 | 减仓 |
| — | EA SERIES TRUST | $23.99万 | 0.00% | 7,953 | 7,953 | — | $23.99万 | 新建仓 |
| — | TITAN MNG CORP | $24.15万 | 0.00% | 81,300 | 53,000 | 187.3% | $15.74万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $24.15万 | 0.00% | 2,249 | -196,314 | -98.9% | -$2,108.22万 | 重新持有 |
| BHYB | DBX ETF TR | $24.22万 | 0.00% | 4,492 | 4,492 | — | $24.22万 | 新建仓 |
| — | GRAVITY CO LTD | $24.24万 | 0.00% | 3,912 | 233 | 6.3% | $1.44万 | 重新持有 |
| — | ISHARES TR | $24.27万 | 0.00% | 7,465 | 7,465 | — | $24.27万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $24.28万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.47万 | 0.00% | 6,001 | 6,001 | — | $24.47万 | 新建仓 |
| — | PEPGEN INC | $24.54万 | 0.00% | 138,653 | -102,965 | -42.6% | -$18.22万 | 减仓 |
| — | ISHARES TR | $24.55万 | 0.00% | 7,331 | 7,331 | — | $24.55万 | 新建仓 |
| — | COMSTOCK HLDG COS INC | $24.66万 | 0.00% | 13,020 | -1,582 | -10.8% | -$3.00万 | 减仓 |
| AIQ | GLOBAL X FDS | $24.75万 | 0.00% | 5,304 | 5,304 | — | $24.75万 | 新建仓 |
| — | CYBIN INC | $24.76万 | 0.00% | 51,588 | 3,657 | 7.6% | $1.76万 | 加仓 |
| U | UNITY SOFTWARE INC | $24.83万 | 0.00% | 256,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $24.94万 | 0.00% | 9,685 | -3,292 | -25.4% | -$8.48万 | 减仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $24.94万 | 0.00% | 35,580 | 20,585 | 137.3% | $14.43万 | 加仓 |
| — | CALAMOS ETF TR | $25.14万 | 0.00% | 10,587 | 10,587 | — | $25.14万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $25.18万 | 0.00% | 149,857 | 64,590 | 75.8% | $10.85万 | 加仓 |
| NSCI | NUSHARES ETF TR | $25.18万 | 0.00% | 9,999 | -1 | -0.0% | -$25 | 减仓 |
| — | NN INC | $25.18万 | 0.00% | 173,640 | -7,109 | -3.9% | -$1.03万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $25.22万 | 0.00% | 7,196 | 7,196 | — | $25.22万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $25.24万 | 0.00% | 15,447 | -48,889 | -76.0% | -$79.88万 | 减仓 |
| — | PRINCETON BANCORP INC | $25.32万 | 0.00% | 7,499 | 7,499 | — | $25.32万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $25.35万 | 0.00% | 9,683 | 9,683 | — | $25.35万 | 新建仓 |
| ISCF | ISHARES TR | $25.39万 | 0.00% | 6,075 | 6,075 | — | $25.39万 | 新建仓 |
| IFLO | VICTORY PORTFOLIOS II | $25.56万 | 0.00% | 8,207 | 8,207 | — | $25.56万 | 新建仓 |
| — | RICHMOND MUT BANCORPORATION | $25.60万 | 0.00% | 18,866 | 6,079 | 47.5% | $8.25万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $25.63万 | 0.00% | 8,711 | 8,711 | — | $25.63万 | 新建仓 |
| — | EXPENSIFY INC | $25.64万 | 0.00% | 294,787 | 750 | 0.3% | $652 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.70万 | 0.00% | 5,918 | 5,918 | — | $25.70万 | 新建仓 |
| LRND | NEW YORK LIFE INVESTMENTS ET | $25.74万 | 0.00% | 6,925 | 6,925 | — | $25.74万 | 新建仓 |
| — | OATLY GROUP AB | $25.77万 | 0.00% | 25,417 | -2,064 | -7.5% | -$2.09万 | 减仓 |
| — | GLOBAL X FDS | $25.82万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $25.97万 | 0.00% | 7,924 | 7,924 | — | $25.97万 | 新建仓 |
| — | UNIVERSAL ELECTRS INC | $25.98万 | 0.00% | 63,070 | 11,798 | 23.0% | $4.86万 | 加仓 |
| TRIN | TRINITY CAP INC | $26.00万 | 0.00% | 17,673 | -9,052 | -33.9% | -$13.32万 | 减仓 |
| — | IDENTIV INC | $26.09万 | 0.00% | 70,507 | -12,174 | -14.7% | -$4.50万 | 减仓 |
| — | CLIPPER RLTY INC | $26.11万 | 0.00% | 86,456 | 45,476 | 111.0% | $13.73万 | 加仓 |
| — | INMUNE BIO INC | $26.17万 | 0.00% | 231,586 | 175,109 | 310.1% | $19.79万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $26.30万 | 0.00% | 33,890 | -171,043 | -83.5% | -$132.73万 | 减仓 |
| PWRD | TCW ETF TRUST | $26.32万 | 0.00% | 2,692 | 2,692 | — | $26.32万 | 新建仓 |
| — | CAPSOVISION INC | $26.32万 | 0.00% | 36,111 | 36,111 | — | $26.32万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $26.43万 | 0.00% | 9,809 | 9,809 | — | $26.43万 | 新建仓 |
| — | OCCIDENTAL PETE CORP | $26.66万 | 0.00% | 6,214 | 6,214 | — | $26.66万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $26.67万 | 0.00% | 24,509 | -3,443 | -12.3% | -$3.75万 | 减仓 |
| — | AUNA S A | $26.74万 | 0.00% | 48,525 | -23,120 | -32.3% | -$12.74万 | 减仓 |
| YOKE | EA SERIES TRUST | $26.82万 | 0.00% | 9,740 | -3,636 | -27.2% | -$10.01万 | 减仓 |
| GCOW | PACER FDS TR | $26.83万 | 0.00% | 5,802 | -18,187 | -75.8% | -$84.10万 | 减仓 |
| EVRG | EVERGY INC | $26.98万 | 0.00% | 200,000 | 200,000 | — | $26.98万 | 新建仓 |
| — | SSGA ACTIVE TR | $26.99万 | 0.00% | 10,772 | 10,772 | — | $26.99万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $27.02万 | 0.00% | 9,271 | 9,271 | — | $27.02万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $27.19万 | 0.00% | 20,000 | 20,000 | — | $27.19万 | 新建仓 |
| — | INFLEQTION INC | $27.20万 | 0.00% | 61,458 | 61,458 | — | $27.20万 | 新建仓 |
| — | CALAMOS ETF TR | $27.23万 | 0.00% | 10,035 | 10,035 | — | $27.23万 | 新建仓 |
| — | WATERDROP INC | $27.25万 | 0.00% | 168,213 | -3,116 | -1.8% | -$5,048 | 减仓 |
| — | APYX MEDICAL CORPORATION | $27.28万 | 0.00% | 73,923 | -18,778 | -20.3% | -$6.93万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $27.37万 | 0.00% | 40,730 | 12,479 | 44.2% | $8.39万 | 加仓 |
| — | GLOBAL X FDS | $27.52万 | 0.00% | 7,484 | -1,030 | -12.1% | -$3.79万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $27.55万 | 0.00% | 35,634 | 12,193 | 52.0% | $9.43万 | 加仓 |
| — | SILICOM LTD | $27.62万 | 0.00% | 13,089 | -66 | -0.5% | -$1,393 | 减仓 |
| PAYX | PAYCHEX INC 看涨期权 | $27.64万 | 0.00% | 3,000 | -100 | -3.2% | -$9,212 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $27.67万 | 0.00% | 112,463 | -28,483 | -20.2% | -$7.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $27.67万 | 0.00% | 8,348 | 8,348 | — | $27.67万 | 新建仓 |
| SLN | SILENCE THERAPEUTICS PLC | $27.67万 | 0.00% | 52,511 | 34,397 | 189.9% | $18.13万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看跌期权 | $27.79万 | 0.00% | 5,800 | 0 | 0.0% | — | 不变 |
| ALXO | ALX ONCOLOGY HLDGS INC | $27.79万 | 0.00% | 138,593 | 121,331 | 702.9% | $24.33万 | 加仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $27.86万 | 0.00% | 8,804 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $27.91万 | 0.00% | 242,658 | -46,617 | -16.1% | -$5.36万 | 减仓 |
| CINT | CI&T INC | $27.93万 | 0.00% | 55,081 | -40,753 | -42.5% | -$20.66万 | 减仓 |
| — | PACER FDS TR | $28.05万 | 0.00% | 12,434 | 12,434 | — | $28.05万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $28.10万 | 0.00% | 2,880 | 0 | 0.0% | — | 不变 |
| ABFL | ABACUS FCF ETF TR | $28.18万 | 0.00% | 3,961 | 3,961 | — | $28.18万 | 新建仓 |
| AES | AES CORP 看跌期权 | $28.18万 | 0.00% | 20,000 | 20,000 | — | $28.18万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $28.21万 | 0.00% | 5,661 | -2,034 | -26.4% | -$10.14万 | 减仓 |
| — | SELECT SECTOR SPDR TR | $28.28万 | 0.00% | 10,000 | 10,000 | — | $28.28万 | 新建仓 |
| — | ATAIBECKLEY INC 看涨期权 | $28.32万 | 0.00% | 80,000 | 80,000 | — | $28.32万 | 新建仓 |
| IVES | WEDBUSH SER TR | $28.40万 | 0.00% | 10,009 | 10,009 | — | $28.40万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.45万 | 0.00% | 6,687 | 6,687 | — | $28.45万 | 新建仓 |
| — | MAINSTREET BANCSHARES INC | $28.48万 | 0.00% | 12,827 | 1,463 | 12.9% | $3.25万 | 加仓 |