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 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 |
|---|---|---|---|---|---|---|---|---|
| — | QUANTUM SI INC | $34.38万 | 0.00% | 444,177 | 57,353 | 14.8% | $4.44万 | 加仓 |
| PTMC | PACER FDS TR | $34.49万 | 0.00% | 9,431 | 9,431 | — | $34.49万 | 新建仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $34.53万 | 0.00% | 43,875 | -221,943 | -83.5% | -$174.67万 | 减仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $34.55万 | 0.00% | 78,345 | 59,522 | 316.2% | $26.25万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $34.60万 | 0.00% | 40,000 | 40,000 | — | $34.60万 | 新建仓 |
| — | LAKELAND INDS INC | $34.61万 | 0.00% | 42,259 | 14,428 | 51.8% | $11.82万 | 重新持有 |
| — | DIREXION SHARES ETF TRUST | $34.62万 | 0.00% | 18,000 | -6,000 | -25.0% | -$11.54万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $34.64万 | 0.00% | 8,556 | 8,556 | — | $34.64万 | 新建仓 |
| — | PLATINUM GROUP METALS LTD | $34.80万 | 0.00% | 196,595 | 91,183 | 86.5% | $16.14万 | 加仓 |
| — | COLUMBUS ACQUISITION CORP | $34.86万 | 0.00% | 33,196 | -38,518 | -53.7% | -$40.44万 | 减仓 |
| — | DULUTH HLDGS INC | $34.86万 | 0.00% | 110,331 | 36,309 | 49.1% | $11.47万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.89万 | 0.00% | 3,618 | 1,264 | 53.7% | $12.19万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $34.90万 | 0.00% | 18,000 | -6,000 | -25.0% | -$11.63万 | 减仓 |
| — | VIRTUS ETF TR II | $34.96万 | 0.00% | 14,063 | -500 | -3.4% | -$1.24万 | 减仓 |
| — | GRANITESHARES ETF TR | $35.00万 | 0.00% | 50,000 | -350,000 | -87.5% | -$245.00万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $35.04万 | 0.00% | 176,953 | -155,089 | -46.7% | -$30.71万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.09万 | 0.00% | 11,573 | 11,573 | — | $35.09万 | 新建仓 |
| — | KALTURA INC | $35.12万 | 0.00% | 287,836 | 121,183 | 72.7% | $14.78万 | 加仓 |
| — | GCI LIBERTY INC | $35.24万 | 0.00% | 9,563 | -4,272 | -30.9% | -$15.74万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $35.26万 | 0.00% | 34,304 | 34,304 | — | $35.26万 | 新建仓 |
| — | VENU HLDG CORP | $35.34万 | 0.00% | 106,759 | -34,311 | -24.3% | -$11.36万 | 减仓 |
| HGTY | HAGERTY INC | $35.35万 | 0.00% | 33,567 | -22,468 | -40.1% | -$23.66万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $35.42万 | 0.00% | 21,338 | -18,997 | -47.1% | -$31.54万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $35.43万 | 0.00% | 9,095 | 9,095 | — | $35.43万 | 新建仓 |
| BGIG | ETF SER SOLUTIONS | $35.48万 | 0.00% | 10,666 | 10,666 | — | $35.48万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $35.49万 | 0.00% | 52,349 | 30,537 | 140.0% | $20.70万 | 加仓 |
| — | AGORA INC | $35.81万 | 0.00% | 101,146 | 2,416 | 2.4% | $8,553 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $35.83万 | 0.00% | 539,260 | 250,778 | 86.9% | $16.66万 | 加仓 |
| — | OUTSET MED INC | $35.85万 | 0.00% | 93,360 | 20,662 | 28.4% | $7.93万 | 加仓 |
| CSGP | COSTAR GROUP INC 看涨期权 | $35.90万 | 0.00% | 8,900 | 8,900 | — | $35.90万 | 新建仓 |
| — | SPRUCE BIOSCIENCES INC | $35.98万 | 0.00% | 5,506 | 5,506 | — | $35.98万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $36.01万 | 0.00% | 3,889 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $36.04万 | 0.00% | 99,563 | 35,856 | 56.3% | $12.98万 | 加仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $36.05万 | 0.00% | 13,258 | 13,258 | — | $36.05万 | 新建仓 |
| — | ARQ INC | $36.08万 | 0.00% | 140,926 | 11,389 | 8.8% | $2.92万 | 加仓 |
| — | EXAGEN INC | $36.43万 | 0.00% | 121,434 | 39,810 | 48.8% | $11.94万 | 加仓 |
| — | FREIGHTCAR AMER INC | $36.53万 | 0.00% | 45,829 | -59,292 | -56.4% | -$47.26万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $36.60万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $36.66万 | 0.00% | 17,500 | 7,500 | 75.0% | $15.71万 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $36.70万 | 0.00% | 17,885 | 17,885 | — | $36.70万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $36.75万 | 0.00% | 6,957 | 2,319 | 50.0% | $12.25万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $36.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC | $36.94万 | 0.00% | 99,845 | 19,232 | 23.9% | $7.12万 | 加仓 |
| — | SANARA MEDTECH INC | $37.08万 | 0.00% | 21,585 | 11,962 | 124.3% | $20.55万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $37.09万 | 0.00% | 6,965 | 126 | 1.8% | $6,710 | 加仓 |
| FAST | FASTENAL CO 看涨期权 | $37.12万 | 0.00% | 8,000 | -200 | -2.4% | -$9,280 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $37.17万 | 0.00% | 12,378 | 12,378 | — | $37.17万 | 新建仓 |
| — | SOHU COM LTD | $37.21万 | 0.00% | 24,085 | 1,488 | 6.6% | $2.30万 | 加仓 |
| OACP | UNIFIED SER TR | $37.27万 | 0.00% | 16,403 | 16,403 | — | $37.27万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $37.31万 | 0.00% | 9,659 | 9,659 | — | $37.31万 | 新建仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $37.49万 | 0.00% | 35,739 | 35,739 | — | $37.49万 | 新建仓 |
| PMBS | PIMCO ETF TR | $37.56万 | 0.00% | 7,572 | 7,572 | — | $37.56万 | 新建仓 |
| BGRN | ISHARES TR | $37.60万 | 0.00% | 7,920 | 7,920 | — | $37.60万 | 新建仓 |
| UNF | UNIFIRST CORP MASS 看跌期权 | $37.74万 | 0.00% | 1,500 | 1,500 | — | $37.74万 | 新建仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $37.91万 | 0.00% | 13,085 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $37.92万 | 0.00% | 96,970 | 64,046 | 194.5% | $25.04万 | 加仓 |
| — | PROSHARES TR | $38.01万 | 0.00% | 70,000 | -10,000 | -12.5% | -$5.43万 | 减仓 |
| — | IBIO INC | $38.04万 | 0.00% | 200,212 | 200,212 | — | $38.04万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $38.09万 | 0.00% | 331,189 | 135,157 | 68.9% | $15.54万 | 加仓 |
| WRD | WERIDE INC | $38.11万 | 0.00% | 47,103 | -130,320 | -73.5% | -$105.43万 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $38.16万 | 0.00% | 157,685 | -1,495,189 | -90.5% | -$361.84万 | 减仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $38.43万 | 0.00% | 53,080 | -4,978 | -8.6% | -$3.60万 | 减仓 |
| SNOW | SNOWFLAKE INC | $38.62万 | 0.00% | 327,000 | -5,076,000 | -93.9% | -$599.48万 | 减仓 |
| — | VIVID SEATS INC | $38.73万 | 0.00% | 65,532 | 13,690 | 26.4% | $8.09万 | 加仓 |
| — | GOSSAMER BIO INC | $38.78万 | 0.00% | 1,180,544 | -611,570 | -34.1% | -$20.09万 | 减仓 |
| KBH | KB HOME 看涨期权 | $38.81万 | 0.00% | 7,500 | 7,500 | — | $38.81万 | 新建仓 |
| — | PACER FDS TR | $38.90万 | 0.00% | 13,053 | -2,585 | -16.5% | -$7.70万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $38.90万 | 0.00% | 7,536 | 221 | 3.0% | $1.14万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $39.05万 | 0.00% | 1,421,085 | 1,291,602 | 997.5% | $35.49万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $39.09万 | 0.00% | 7,076 | -4,656 | -39.7% | -$25.72万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $39.28万 | 0.00% | 30,684 | -50,996 | -62.4% | -$65.27万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $39.29万 | 0.00% | 9,925 | -41,153 | -80.6% | -$162.90万 | 重新持有 |
| — | AIRSHIP AI HLDGS INC | $39.32万 | 0.00% | 173,974 | 15,235 | 9.6% | $3.44万 | 加仓 |
| — | NUSHARES ETF TR | $39.55万 | 0.00% | 14,553 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $39.56万 | 0.00% | 8,402 | -15,443 | -64.8% | -$72.71万 | 减仓 |
| — | ANYWHERE REAL ESTATE GROUP L | $39.73万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC | $39.81万 | 0.00% | 100,022 | -7,286 | -6.8% | -$2.90万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $39.85万 | 0.00% | 7,809 | 7,809 | — | $39.85万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $39.89万 | 0.00% | 19,205 | 4,253 | 28.4% | $8.83万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $40.06万 | 0.00% | 13,044 | 13,044 | — | $40.06万 | 新建仓 |
| DIVB | ISHARES TR | $40.13万 | 0.00% | 7,438 | -677 | -8.3% | -$3.65万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $40.14万 | 0.00% | 59,288 | -70,100 | -54.2% | -$47.46万 | 减仓 |
| — | WW INTL INC | $40.20万 | 0.00% | 29,255 | -12,096 | -29.3% | -$16.62万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $40.22万 | 0.00% | 16,731 | 5,353 | 47.0% | $12.87万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC 看涨期权 | $40.26万 | 0.00% | 11,900 | 11,900 | — | $40.26万 | 新建仓 |
| — | ZEVIA PBC | $40.36万 | 0.00% | 344,988 | -6,537 | -1.9% | -$7,648 | 减仓 |
| DDL | DINGDONG CAYMAN LTD | $40.44万 | 0.00% | 157,337 | -127,346 | -44.7% | -$32.73万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC 看涨期权 | $40.50万 | 0.00% | 90,000 | 90,000 | — | $40.50万 | 新建仓 |
| AUSF | GLOBAL X FDS | $40.59万 | 0.00% | 8,396 | -2,329 | -21.7% | -$11.26万 | 重新持有 |
| — | NET POWER INC | $40.65万 | 0.00% | 260,565 | -43,097 | -14.2% | -$6.72万 | 减仓 |
| — | REKOR SYSTEMS INC | $40.84万 | 0.00% | 498,079 | -1,519,734 | -75.3% | -$124.62万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $40.87万 | 0.00% | 66,138 | -55,949 | -45.8% | -$34.58万 | 减仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $40.96万 | 0.00% | 22,910 | 22,910 | — | $40.96万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $40.98万 | 0.00% | 14,379 | 144 | 1.0% | $4,104 | 重新持有 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $40.98万 | 0.00% | 13,553 | 5,488 | 68.0% | $16.60万 | 加仓 |
| — | HUMACYTE INC | $41.07万 | 0.00% | 677,015 | 249,777 | 58.5% | $15.15万 | 加仓 |
| — | TIDAL TRUST III | $41.11万 | 0.00% | 10,388 | 0 | 0.0% | — | 不变 |
| MSSS | NORTHERN LTS FD TR IV | $41.14万 | 0.00% | 13,761 | -4,724 | -25.6% | -$14.12万 | 重新持有 |
| — | NL INDS INC | $41.15万 | 0.00% | 70,578 | 34,173 | 93.9% | $19.92万 | 加仓 |
| TPHD | TIMOTHY PLAN | $41.45万 | 0.00% | 10,021 | -36,323 | -78.4% | -$150.23万 | 减仓 |