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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| SOPH | SOPHIA GENETICS SA | $28.53万 | 0.00% | 57,628 | 28,968 | 101.1% | $14.34万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $28.60万 | 0.00% | 14,001 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $28.62万 | 0.00% | 13,700 | 13,700 | — | $28.62万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.70万 | 0.00% | 11,146 | 11,146 | — | $28.70万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $28.71万 | 0.00% | 23,613 | -1,100 | -4.5% | -$1.34万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $28.74万 | 0.00% | 29,784 | 615 | 2.1% | $5,935 | 加仓 |
| DUK | DUKE ENERGY CORP NEW 看涨期权 | $28.81万 | 0.00% | 2,200 | -25,000 | -91.9% | -$327.35万 | 减仓 |
| — | PULMONX CORP | $28.83万 | 0.00% | 223,450 | -141,753 | -38.8% | -$18.29万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $28.84万 | 0.00% | 20,000 | -5,000 | -20.0% | -$7.21万 | 减仓 |
| UPST | UPSTART HLDGS INC | $29.21万 | 0.00% | 413,000 | 413,000 | — | $29.21万 | 新建仓 |
| — | RF INDS LTD | $29.24万 | 0.00% | 28,359 | -2,111 | -6.9% | -$2.18万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $29.24万 | 0.00% | 20,946 | 20,946 | — | $29.24万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.26万 | 0.00% | 11,979 | 11,979 | — | $29.26万 | 新建仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $29.34万 | 0.00% | 5,916 | 0 | 0.0% | — | 不变 |
| — | STRATUS PPTYS INC | $29.37万 | 0.00% | 9,622 | 9,622 | — | $29.37万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $29.38万 | 0.00% | 4,298 | -359 | -7.7% | -$2.45万 | 减仓 |
| — | GLOBAL X FDS | $29.40万 | 0.00% | 5,878 | 5,878 | — | $29.40万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $29.44万 | 0.00% | 7,724 | -11,383 | -59.6% | -$43.38万 | 减仓 |
| EH | EHANG HLDGS LTD | $29.49万 | 0.00% | 30,366 | -9,050 | -23.0% | -$8.79万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $29.54万 | 0.00% | 2,193 | 2,193 | — | $29.54万 | 新建仓 |
| — | PACER FDS TR | $29.55万 | 0.00% | 10,397 | -607 | -5.5% | -$1.73万 | 减仓 |
| — | DMC GLOBAL INC | $29.66万 | 0.00% | 56,929 | -13,343 | -19.0% | -$6.95万 | 减仓 |
| — | DRILLING TOOLS INTL CORP | $29.71万 | 0.00% | 68,616 | -4,081 | -5.6% | -$1.77万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $29.77万 | 0.00% | 6,083 | -13,584 | -69.1% | -$66.48万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $29.79万 | 0.00% | 13,104 | 13,104 | — | $29.79万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV 看跌期权 | $29.90万 | 0.00% | 20,000 | -11,220 | -35.9% | -$16.77万 | 减仓 |
| — | AGI INC | $29.99万 | 0.00% | 41,248 | 41,248 | — | $29.99万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $30.02万 | 0.00% | 75,049 | 9,081 | 13.8% | $3.63万 | 加仓 |
| ASST | STRIVE INC 看涨期权 | $30.06万 | 0.00% | 30,000 | 30,000 | — | $30.06万 | 新建仓 |
| — | ATLAS LITHIUM CORP | $30.07万 | 0.00% | 69,122 | 18,867 | 37.5% | $8.21万 | 加仓 |
| — | NERDY INC | $30.13万 | 0.00% | 369,137 | -69,820 | -15.9% | -$5.70万 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $30.17万 | 0.00% | 136,516 | -353,717 | -72.2% | -$78.17万 | 减仓 |
| KVHI | KVH INDS INC | $30.23万 | 0.00% | 33,740 | 2,295 | 7.3% | $2.06万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $30.37万 | 0.00% | 216,953 | -14,870 | -6.4% | -$2.08万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $30.68万 | 0.00% | 18,000 | -7,000 | -28.0% | -$11.93万 | 减仓 |
| — | BARINGS CORPORATE INVS | $30.69万 | 0.00% | 17,800 | 17,800 | — | $30.69万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $30.76万 | 0.00% | 2,986 | 2,986 | — | $30.76万 | 新建仓 |
| BL | BLACKLINE INC | $30.78万 | 0.00% | 328,000 | -232,000 | -41.4% | -$21.77万 | 减仓 |
| AGZ | ISHARES TR | $30.84万 | 0.00% | 2,811 | -21,830 | -88.6% | -$239.50万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $30.89万 | 0.00% | 8,539 | 8,539 | — | $30.89万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC 看涨期权 | $31.09万 | 0.00% | 61,800 | 61,800 | — | $31.09万 | 新建仓 |
| — | NEOS ETF TRUST | $31.14万 | 0.00% | 6,597 | 6,597 | — | $31.14万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $31.22万 | 0.00% | 46,800 | -79,005 | -62.8% | -$52.70万 | 减仓 |
| CPLB | NEW YORK LIFE INVTS ACTIVE E | $31.28万 | 0.00% | 14,911 | 14,911 | — | $31.28万 | 新建仓 |
| — | EA SERIES TRUST | $31.32万 | 0.00% | 8,014 | -3,654 | -31.3% | -$14.28万 | 减仓 |
| AVTR | AVANTOR INC 看跌期权 | $31.36万 | 0.00% | 40,000 | -40,000 | -50.0% | -$31.36万 | 减仓 |
| — | VIRTUIX HOLDINGS INC. | $31.44万 | 0.00% | 46,441 | 46,441 | — | $31.44万 | 新建仓 |
| — | MARINE PRODS CORP | $31.55万 | 0.00% | 43,393 | -735 | -1.7% | -$5,343 | 减仓 |
| IEO | ISHARES TR | $31.59万 | 0.00% | 2,529 | -6,364 | -71.6% | -$79.49万 | 减仓 |
| FDRR | FIDELITY COVINGTON TRUST | $31.60万 | 0.00% | 5,374 | 0 | 0.0% | — | 不变 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $31.65万 | 0.00% | 15,336 | 15,336 | — | $31.65万 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $31.79万 | 0.00% | 41,124 | 14,621 | 55.2% | $11.30万 | 加仓 |
| — | MEDIWOUND LTD | $31.80万 | 0.00% | 19,741 | 6,577 | 50.0% | $10.60万 | 重新持有 |
| VG | VENTURE GLOBAL INC 看跌期权 | $31.84万 | 0.00% | 20,200 | -379,300 | -94.9% | -$597.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.84万 | 0.00% | 4,021 | 414 | 11.5% | $3.28万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $32.00万 | 0.00% | 10,598 | 1,515 | 16.7% | $4.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.08万 | 0.00% | 10,040 | 10,040 | — | $32.08万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.10万 | 0.00% | 9,565 | -925 | -8.8% | -$3.10万 | 减仓 |
| — | WM TECHNOLOGY INC | $32.13万 | 0.00% | 487,946 | 2,113 | 0.4% | $1,391 | 加仓 |
| XXI | TWENTY ONE CAP INC | $32.27万 | 0.00% | 50,418 | 50,418 | — | $32.27万 | 新建仓 |
| — | INTELLICHECK MOBILISA INC | $32.39万 | 0.00% | 46,342 | -65,970 | -58.7% | -$46.11万 | 减仓 |
| — | FLEXSHARES TR | $32.47万 | 0.00% | 2,140 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $32.51万 | 0.00% | 12,213 | 12,213 | — | $32.51万 | 新建仓 |
| — | JOURNEY MED CORP | $32.54万 | 0.00% | 69,389 | 50,186 | 261.3% | $23.54万 | 加仓 |
| BOXX | EA SERIES TRUST | $32.56万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $32.62万 | 0.00% | 194,173 | -16,880 | -8.0% | -$2.84万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $32.63万 | 0.00% | 13,305 | 2,927 | 28.2% | $7.18万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $32.72万 | 0.00% | 23,715 | 23,715 | — | $32.72万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $32.74万 | 0.00% | 7,611 | -1,862 | -19.7% | -$8.01万 | 重新持有 |
| — | BAKKT INC | $32.75万 | 0.00% | 44,492 | 28,571 | 179.5% | $21.03万 | 加仓 |
| — | AUDIOCODES LTD | $32.76万 | 0.00% | 38,949 | -274,202 | -87.6% | -$230.60万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $32.79万 | 0.00% | 11,774 | -487,331 | -97.6% | -$1,357.22万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $32.81万 | 0.00% | 2,637 | -16,807 | -86.4% | -$209.08万 | 减仓 |
| BLLN | BILLIONTOONE INC | $32.82万 | 0.00% | 4,158 | -16,557 | -79.9% | -$130.70万 | 减仓 |
| — | PGIM ROCK ETF TR | $32.90万 | 0.00% | 10,843 | 10,843 | — | $32.90万 | 新建仓 |
| — | EMERALD HOLDING INC | $32.91万 | 0.00% | 72,972 | 13,910 | 23.6% | $6.27万 | 加仓 |
| — | SIDUS SPACE INC | $32.94万 | 0.00% | 141,984 | 87,955 | 162.8% | $20.41万 | 加仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $33.04万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SPINNAKER ETF SERIES | $33.26万 | 0.00% | 32,404 | 32,404 | — | $33.26万 | 新建仓 |
| — | NCS MULTISTAGE HLDGS INC | $33.28万 | 0.00% | 5,382 | 478 | 9.7% | $2.96万 | 重新持有 |
| ONEQ | FIDELITY COMWLTH TR | $33.35万 | 0.00% | 3,928 | 3,928 | — | $33.35万 | 新建仓 |
| — | HURCO CO | $33.38万 | 0.00% | 22,690 | 762 | 3.5% | $1.12万 | 加仓 |
| — | ACCURAY INC DEL | $33.44万 | 0.00% | 861,635 | 87,861 | 11.4% | $3.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $33.45万 | 0.00% | 22,694 | 22,694 | — | $33.45万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.52万 | 0.00% | 10,913 | 10,913 | — | $33.52万 | 新建仓 |
| CCJ | CAMECO CORP 看涨期权 | $33.67万 | 0.00% | 3,100 | -71,900 | -95.9% | -$780.91万 | 重新持有 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $33.74万 | 0.00% | 11,063 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $33.87万 | 0.00% | 233,590 | -98,364 | -29.6% | -$14.26万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $33.93万 | 0.00% | 152,847 | -17,610 | -10.3% | -$3.91万 | 减仓 |
| MPTI | M-TRON INDS INC | $34.00万 | 0.00% | 5,086 | -167 | -3.2% | -$1.12万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $34.04万 | 0.00% | 62,010 | 9,998 | 19.2% | $5.49万 | 加仓 |
| — | BRBI BR PARTNERS SA | $34.08万 | 0.00% | 22,890 | -6,277 | -21.5% | -$9.35万 | 减仓 |
| UPST | UPSTART HLDGS INC | $34.11万 | 0.00% | 350,000 | 350,000 | — | $34.11万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $34.12万 | 0.00% | 5,408 | 5,408 | — | $34.12万 | 新建仓 |
| QGRW | WISDOMTREE TR | $34.15万 | 0.00% | 6,391 | 6,391 | — | $34.15万 | 新建仓 |
| — | INVESTMENT MANAGERS SER TR I | $34.22万 | 0.00% | 13,917 | 13,917 | — | $34.22万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $34.23万 | 0.00% | 118,439 | 63,391 | 115.2% | $18.32万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $34.23万 | 0.00% | 55,664 | 12,075 | 27.7% | $7.43万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $34.26万 | 0.00% | 15,944 | -3,602 | -18.4% | -$7.74万 | 减仓 |
| SONY | SONY GROUP CORP 看涨期权 | $34.36万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |