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
SIXL EXCHANGE TRADED CONCEPTS TRU $41.49万0.00%11,019 -10,656-49.2% -$40.12万 减仓
— STEALTHGAS INC $41.55万0.00%45,264 2,4695.8% $2.27万 加仓
— PROSHARES TR $41.56万0.00%5,853 -7,014-54.5% -$49.81万 减仓
— CHEGG INC $41.70万0.00%562,534 -33,675-5.6% -$2.50万 减仓
— VIRCO MFG CO $41.74万0.00%68,204 16,34231.5% $10.00万 加仓
BUYW NORTHERN LTS FD TR IV $41.75万0.00%29,653 15,072103.4% $21.22万 重新持有
— LANDMARK BANCORP INC $41.89万0.00%16,892 16,892— $41.89万 新建仓
— OKTA INC $41.98万0.00%424,000 00.0% — 不变
— FLAG SHIP ACQUISITION CORP $42.01万0.00%38,434 00.0% — 不变
— IMPERIAL PETE INC $42.14万0.00%98,453 60,327158.2% $25.82万 加仓
— AUDIOEYE INC $42.14万0.00%66,156 22,95153.1% $14.62万 加仓
— INVESCO EXCH TRADED FD TR II $42.14万0.00%13,377 13,377— $42.14万 新建仓
EWS ISHARES INC $42.33万0.00%15,000 15,000— $42.33万 新建仓
ACI ALBERTSONS COS INC 看涨期权 $42.60万0.00%25,000 00.0% — 不变
SNXX INVESTMENT MANAGERS SER TR I $42.62万0.00%11,701 11,701— $42.62万 新建仓
— INVESTMENT MANAGERS SER TR I $42.64万0.00%13,242 13,242— $42.64万 新建仓
— RBB FD INC $42.68万0.00%15,673 15,673— $42.68万 新建仓
— VUZIX CORP $42.70万0.00%184,843 -54,879-22.9% -$12.68万 减仓
ASYS AMTECH SYS INC $42.72万0.00%36,575 -42,118-53.5% -$49.19万 减仓
IDMO INVESCO EXCH TRADED FD TR II $42.73万0.00%7,792 7,792— $42.73万 新建仓
EVCM EVERCOMMERCE INC $42.76万0.00%37,409 -67,154-64.2% -$76.76万 减仓
— COMTECH TELECOMMUNICATIONS C $42.76万0.00%128,793 51,53766.7% $17.11万 加仓
PCI PGIM ETF TR $42.83万0.00%8,564 -291,436-97.1% -$1,457.49万 减仓
BSCQ INVESCO EXCH TRD SLF IDX FD $42.84万0.00%21,935 2,85114.9% $5.57万 加仓
— CADELER A S $42.96万0.00%18,258 -58-0.3% -$1,365 减仓
— NUSHARES ETF TR $42.98万0.00%18,442 18,442— $42.98万 新建仓
ENIC ENEL CHILE SA $43.00万0.00%109,129 -50,825-31.8% -$20.03万 减仓
— UY SCUTI ACQUISITION CORP. $43.02万0.00%41,449 170.0% $176 加仓
— NIO INC $43.13万0.00%423,000 00.0% — 不变
— CYBIN INC 看涨期权 $43.20万0.00%90,000 00.0% — 不变
— NOBLE CORP PLC $43.21万0.00%16,429 -462-2.7% -$1.22万 减仓
— AMERICAN VANGUARD CORP $43.23万0.00%173,611 37,13727.2% $9.25万 加仓
— CIBUS INC $43.23万0.00%218,329 165,965316.9% $32.86万 加仓
— EASTERN CO $43.27万0.00%21,377 -7,322-25.5% -$14.82万 减仓
FVCB FVCBANKCORP INC $43.35万0.00%28,538 -371-1.3% -$5,635 减仓
IBTJ ISHARES TR $43.37万0.00%19,857 -22,177-52.8% -$48.44万 减仓
HOFT HOOKER FURNISHINGS CORPORATI $43.46万0.00%33,739 12,16956.4% $15.67万 加仓
GETYQ GETTY IMAGES HOLDINGS INC $43.46万0.00%547,759 333,447155.6% $26.46万 加仓
SABS SAB BIOTHERAPEUTICS INC $43.64万0.00%113,940 62,592121.9% $23.97万 加仓
— ESCALADE INC $43.74万0.00%25,475 13,630115.1% $23.40万 加仓
VSNT VERSANT MEDIA GROUP INC 看涨期权 $43.80万0.00%11,832 11,832— $43.80万 新建仓
ESOA ENERGY SERVICES OF AMER CORP $43.82万0.00%33,373 -29,377-46.8% -$38.57万 减仓
— DIREXION SHARES ETF TRUST $43.96万0.00%25,000 00.0% — 不变
— GOLD RESOURCE CORP $43.99万0.00%366,611 366,611— $43.99万 新建仓
HLF HERBALIFE LTD 看涨期权 $44.16万0.00%30,000 30,000— $44.16万 新建仓
— PLAYBOY INC $44.17万0.00%290,624 -79,604-21.5% -$12.10万 减仓
— FIRST TR EXCHANGE TRADED FD $44.44万0.00%12,336 -98-0.8% -$3,530 减仓
CGUI CAPITAL GRP FIXED INCM ETF T $44.48万0.00%17,595 560.3% $1,416 加仓
— EXCHANGE TRADED CONCEPTS TRU $44.50万0.00%13,451 13,451— $44.50万 新建仓
— GLOBAL PMTS INC $44.76万0.00%508,000 508,000— $44.76万 新建仓
AGYS AGILYSYS INC 看涨期权 $44.82万0.00%6,300 6,300— $44.82万 新建仓
DUOT DUOS TECHNOLOGIES GROUP INC $44.83万0.00%65,350 -13,605-17.2% -$9.33万 减仓
— CARDIOL THERAPEUTICS INC $44.87万0.00%332,400 3,9001.2% $5,265 加仓
— TON STRATEGY CO $44.90万0.00%181,768 76,25172.3% $18.83万 加仓
— ADVISORS INNER CIRCLE FD III $44.90万0.00%14,091 14,091— $44.90万 新建仓
RDNW RIDENOW GROUP INC $44.91万0.00%63,617 -10,008-13.6% -$7.07万 减仓
FLRN SPDR SERIES TRUST $44.93万0.00%14,598 14,598— $44.93万 新建仓
ACHV ACHIEVE LIFE SCIENCE INC $44.97万0.00%152,952 -297,976-66.1% -$87.60万 减仓
BILI BILIBILI INC 看跌期权 $45.12万0.00%20,000 -500,000-96.2% -$1,128.00万 减仓
VWOB VANGUARD WHITEHALL FDS $45.12万0.00%6,869 6,869— $45.12万 新建仓
FHN FIRST HORIZON CORPORATION 看跌期权 $45.52万0.00%20,000 00.0% — 不变
— NI HLDGS INC $45.61万0.00%35,382 2,3997.3% $3.09万 加仓
SPGM SPDR INDEX SHS FDS $45.62万0.00%6,025 -242,642-97.6% -$1,837.04万 减仓
CPLS AB ACTIVE ETFS INC $45.64万0.00%12,939 -132,153-91.1% -$466.13万 减仓
— PROCAP FINL INC $45.64万0.00%216,312 -20,146-8.5% -$4.25万 减仓
SGU STAR GROUP LP $45.66万0.00%37,181 5,29016.6% $6.50万 加仓
— PROSHARES TR II $45.83万0.00%26,722 -6,000-18.3% -$10.29万 减仓
KLC KINDERCARE LEARNING COMPANIE $45.87万0.00%208,513 -280,679-57.4% -$61.75万 减仓
RXT RACKSPACE TECHNOLOGY INC $45.88万0.00%468,215 175,97360.2% $17.24万 加仓
TDIV FIRST TR EXCHANGE TRADED FD $46.10万0.00%4,922 -23,924-82.9% -$224.07万 减仓
— INNOVATOR ETFS TRUST $46.17万0.00%17,390 17,390— $46.17万 新建仓
FBCG FIDELITY COVINGTON TRUST $46.18万0.00%9,214 9,214— $46.18万 新建仓
— ETF OPPORTUNITIES TRUST $46.36万0.00%33,283 33,283— $46.36万 新建仓
— SPDR SERIES TRUST $46.39万0.00%3,486 00.0% — 不变
— INVESCO EXCH TRADED FD TR II $46.39万0.00%4,515 00.0% — 不变
ZALT INNOVATOR ETFS TRUST $46.50万0.00%14,326 7,851121.3% $25.48万 加仓
— ALPS ETF TR $46.60万0.00%8,904 8,904— $46.60万 新建仓
— FORUM MARKETS INC $46.75万0.00%161,755 77,79992.7% $22.48万 加仓
— SUNRISE RLTY TR INC $46.87万0.00%61,102 32,856116.3% $25.20万 加仓
FBT FIRST TR EXCHANGE-TRADED FD $47.15万0.00%2,348 73945.9% $14.84万 加仓
— FRIEDMAN INDS INC $47.28万0.00%26,684 13,809107.3% $24.47万 加仓
— PACER FDS TR $47.33万0.00%14,592 14,592— $47.33万 新建仓
DOCU DOCUSIGN INC 看跌期权 $47.41万0.00%10,000 -20,000-66.7% -$94.82万 减仓
DOCU DOCUSIGN INC 看涨期权 $47.41万0.00%10,000 10,000— $47.41万 新建仓
SH PROSHARES TR $47.41万0.00%12,500 00.0% — 不变
— PROSHARES TR $47.45万0.00%21,000 -19,000-47.5% -$42.93万 减仓
IPSC CENTURY THERAPEUTICS INC $47.57万0.00%210,482 149,800246.9% $33.85万 重新持有
VTMX VESTA REAL ESTATE CORP $47.58万0.00%14,271 -6,421-31.0% -$21.41万 减仓
FV FIRST TR EXCHANGE TRADED FD $47.64万0.00%7,882 -4,738-37.5% -$28.64万 减仓
— SIGHT SCIENCES INC $47.65万0.00%126,390 -32,253-20.3% -$12.16万 减仓
— PACER FDS TR $47.74万0.00%8,136 -73-0.9% -$4,284 减仓
— INVESCO EXCHANGE TRADED FD T $47.85万0.00%18,517 18,517— $47.85万 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC $47.93万0.00%374,000 -1,045,000-73.6% -$133.92万 减仓
TIMB TIM S A $48.01万0.00%18,122 -4,443-19.7% -$11.77万 减仓
QUS SPDR SERIES TRUST $48.02万0.00%2,798 -8,159-74.5% -$140.04万 减仓
— LARGO INC $48.12万0.00%429,665 376,324705.5% $42.15万 加仓
RSPU INVESCO EXCHANGE TRADED FD T $48.15万0.00%5,936 -26,302-81.6% -$213.34万 减仓
— DIMENSIONAL ETF TRUST $48.19万0.00%12,401 12,401— $48.19万 新建仓
— CHAIN BRIDGE BANCORP INC $48.34万0.00%13,852 9267.2% $3.23万 加仓
— DIREXION SHARES ETF TRUST $48.35万0.00%22,202 22,202— $48.35万 新建仓