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
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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 |
|---|---|---|---|---|---|---|---|---|
| VMO | INVESCO MUN OPPORTUNIT TR | $48.46万 | 0.00% | 50,962 | -2,800 | -5.2% | -$2.66万 | 减仓 |
| — | SPINNAKER ETF SERIES | $48.56万 | 0.00% | 22,213 | 22,213 | — | $48.56万 | 新建仓 |
| DG | DOLLAR GEN CORP 看涨期权 | $48.68万 | 0.00% | 4,100 | -43,000 | -91.3% | -$510.54万 | 减仓 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $48.68万 | 0.00% | 19,627 | -66,262 | -77.1% | -$164.36万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $48.71万 | 0.00% | 526,972 | 472,453 | 866.6% | $43.67万 | 加仓 |
| — | FIRST TR EXCH TRADED FD III | $48.73万 | 0.00% | 13,239 | -1,930 | -12.7% | -$7.10万 | 减仓 |
| — | TUCOWS INC | $48.74万 | 0.00% | 28,405 | 5,852 | 25.9% | $10.04万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $48.78万 | 0.00% | 4,923 | -24,485 | -83.3% | -$242.60万 | 重新持有 |
| — | ACUMEN PHARMACEUTICALS INC | $48.78万 | 0.00% | 206,683 | 88,832 | 75.4% | $20.96万 | 加仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $48.86万 | 0.00% | 73,700 | 73,700 | — | $48.86万 | 新建仓 |
| — | HEALTH CATALYST INC | $49.17万 | 0.00% | 387,172 | 70,370 | 22.2% | $8.94万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $49.18万 | 0.00% | 24,527 | -24,410 | -49.9% | -$48.94万 | 重新持有 |
| — | WATSCO INC | $49.29万 | 0.00% | 1,368 | -188 | -12.1% | -$6.77万 | 减仓 |
| — | ELEVATION SERIES TRUST | $49.30万 | 0.00% | 24,156 | 24,156 | — | $49.30万 | 新建仓 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | $49.41万 | 0.00% | 18,485 | 18,485 | — | $49.41万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $49.42万 | 0.00% | 10,605 | -164,136 | -93.9% | -$764.96万 | 减仓 |
| — | BLAIZE HLDGS INC | $49.48万 | 0.00% | 271,862 | -6,316 | -2.3% | -$1.15万 | 减仓 |
| — | STEREOTAXIS INC | $49.50万 | 0.00% | 269,046 | 62,511 | 30.3% | $11.50万 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $49.59万 | 0.00% | 19,723 | 19,723 | — | $49.59万 | 新建仓 |
| — | J JILL INC | $49.61万 | 0.00% | 43,290 | 29,905 | 223.4% | $34.27万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $49.62万 | 0.00% | 4,157 | -267 | -6.0% | -$3.19万 | 减仓 |
| — | ISHARES TR | $49.62万 | 0.00% | 11,397 | 17 | 0.1% | $740 | 加仓 |
| — | PRO-DEX INC COLO | $49.81万 | 0.00% | 10,141 | 2,038 | 25.2% | $10.01万 | 重新持有 |
| SGP | SPYGLASS PHARMA INC | $49.96万 | 0.00% | 19,283 | 19,283 | — | $49.96万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $50.03万 | 0.00% | 26,683 | 16,032 | 150.5% | $30.06万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $50.08万 | 0.00% | 10,249 | -72,840 | -87.7% | -$355.90万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看涨期权 | $50.12万 | 0.00% | 140,000 | 140,000 | — | $50.12万 | 新建仓 |
| — | NOBLE CORP PLC | $50.22万 | 0.00% | 16,429 | -462 | -2.7% | -$1.41万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $50.37万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $50.44万 | 0.00% | 47,900 | 17,154 | 55.8% | $18.06万 | 加仓 |
| — | ISHARES TR | $50.48万 | 0.00% | 19,236 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $50.69万 | 0.00% | 45,587 | 11,652 | 34.3% | $12.96万 | 加仓 |
| — | GLOBAL X FDS | $50.80万 | 0.00% | 21,228 | 21,228 | — | $50.80万 | 新建仓 |
| ALVO | ALVOTECH | $50.82万 | 0.00% | 148,153 | -111,383 | -42.9% | -$38.20万 | 减仓 |
| FFOX | FUNDX INVT TR | $50.90万 | 0.00% | 19,323 | 19,323 | — | $50.90万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $50.92万 | 0.00% | 16,252 | -122,112 | -88.3% | -$382.58万 | 重新持有 |
| TENX | TENAX THERAPEUTICS INC | $50.93万 | 0.00% | 31,854 | 9,445 | 42.1% | $15.10万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $50.97万 | 0.00% | 73,122 | 42,014 | 135.1% | $29.28万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $51.11万 | 0.00% | 110,147 | 85,415 | 345.4% | $39.63万 | 加仓 |
| — | HIREQUEST INC | $51.24万 | 0.00% | 51,343 | 212 | 0.4% | $2,116 | 加仓 |
| TPIF | TIMOTHY PLAN | $51.47万 | 0.00% | 14,280 | -20,399 | -58.8% | -$73.52万 | 重新持有 |
| — | GALECTIN THERAPEUTICS INC | $51.54万 | 0.00% | 184,737 | -122,492 | -39.9% | -$34.18万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $51.55万 | 0.00% | 20,618 | 20,618 | — | $51.55万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $51.70万 | 0.00% | 153,865 | 119,366 | 346.0% | $40.11万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $51.70万 | 0.00% | 4,533 | 4,533 | — | $51.70万 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $51.95万 | 0.00% | 387,685 | 198,833 | 105.3% | $26.64万 | 加仓 |
| — | ECB BANCORP INC | $52.00万 | 0.00% | 31,079 | 10,356 | 50.0% | $17.33万 | 加仓 |
| — | XMAX INC | $52.82万 | 0.00% | 72,962 | -46,526 | -38.9% | -$33.68万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $52.85万 | 0.00% | 88,972 | -204,691 | -69.7% | -$121.59万 | 减仓 |
| — | TTEC HLDGS INC | $52.86万 | 0.00% | 211,436 | 102,024 | 93.2% | $25.51万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $52.86万 | 0.00% | 20,000 | 20,000 | — | $52.86万 | 新建仓 |
| — | GLOBAL WTR RES INC | $52.89万 | 0.00% | 69,687 | 14,956 | 27.3% | $11.35万 | 加仓 |
| — | VTV THERAPEUTICS INC | $52.95万 | 0.00% | 13,350 | 7,819 | 141.4% | $31.01万 | 加仓 |
| — | DBX ETF TR | $53.05万 | 0.00% | 13,199 | -12,297 | -48.2% | -$49.43万 | 减仓 |
| W | WAYFAIR INC | $53.14万 | 0.00% | 394,000 | 361,000 | 1,093.9% | $48.68万 | 加仓 |
| — | MICROVISION INC DEL | $53.26万 | 0.00% | 830,620 | 453,672 | 120.4% | $29.09万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $53.27万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $53.49万 | 0.00% | 189,022 | 73,854 | 64.1% | $20.90万 | 加仓 |
| — | CREXENDO INC | $53.58万 | 0.00% | 86,836 | -7,482 | -7.9% | -$4.62万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $53.63万 | 0.00% | 11,618 | 11,618 | — | $53.63万 | 新建仓 |
| BALY | BALLYS CORPORATION | $53.65万 | 0.00% | 55,651 | 793 | 1.4% | $7,645 | 加仓 |
| SNAP | SNAP INC | $53.65万 | 0.00% | 669,000 | -5,792,000 | -89.6% | -$464.52万 | 减仓 |
| — | OWLET INC | $53.95万 | 0.00% | 104,966 | -5,648 | -5.1% | -$2.90万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $53.96万 | 0.00% | 30,163 | 30,163 | — | $53.96万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $53.99万 | 0.00% | 9,057 | -102,901 | -91.9% | -$613.39万 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $54.10万 | 0.00% | 7,600 | -132,400 | -94.6% | -$942.42万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $54.18万 | 0.00% | 31,646 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $54.46万 | 0.00% | 18,390 | 18,390 | — | $54.46万 | 新建仓 |
| — | TAYLOR DEVICES INC | $54.47万 | 0.00% | 9,556 | 5,203 | 119.5% | $29.66万 | 重新持有 |
| — | PEABODY ENGR CORP | $54.53万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | PROTALIX BIOTHERAPEUTICS INC | $54.54万 | 0.00% | 251,345 | -11,464 | -4.4% | -$2.49万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $54.68万 | 0.00% | 54,035 | 34,842 | 181.5% | $35.26万 | 加仓 |
| — | BANCO BRADESCO S A | $54.72万 | 0.00% | 166,309 | -50,733 | -23.4% | -$16.69万 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $54.75万 | 0.00% | 223,489 | 133,545 | 148.5% | $32.72万 | 加仓 |
| IBDR | ISHARES TR | $54.89万 | 0.00% | 22,643 | 7,349 | 48.1% | $17.81万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $54.97万 | 0.00% | 32,880 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $55.08万 | 0.00% | 56,438 | 56,438 | — | $55.08万 | 新建仓 |
| — | CALAMOS ETF TR | $55.17万 | 0.00% | 20,259 | 20,259 | — | $55.17万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $55.20万 | 0.00% | 233,881 | -36,345 | -13.4% | -$8.58万 | 减仓 |
| — | OPEN LENDING CORP | $55.38万 | 0.00% | 443,006 | -101,359 | -18.6% | -$12.67万 | 减仓 |
| — | ISHARES TR | $55.45万 | 0.00% | 15,342 | -2,424 | -13.6% | -$8.76万 | 重新持有 |
| SIXD | AIM ETF PRODUCTS TRUST | $55.53万 | 0.00% | 19,635 | -511 | -2.5% | -$1.45万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $55.67万 | 0.00% | 41,669 | -260,957 | -86.2% | -$348.64万 | 减仓 |
| — | ETF SER SOLUTIONS | $55.68万 | 0.00% | 22,384 | 22,384 | — | $55.68万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $55.78万 | 0.00% | 60,112 | -119,274 | -66.5% | -$110.69万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $55.79万 | 0.00% | 626,879 | 159,971 | 34.3% | $14.24万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $55.99万 | 0.00% | 32,722 | 888 | 2.8% | $1.52万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $56.03万 | 0.00% | 9,068 | 47 | 0.5% | $2,904 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $56.06万 | 0.00% | 10,097 | 5,364 | 113.3% | $29.78万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $56.14万 | 0.00% | 7,470 | -27,250 | -78.5% | -$204.78万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $56.18万 | 0.00% | 200,643 | -220,174 | -52.3% | -$61.65万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $56.27万 | 0.00% | 21,922 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $56.29万 | 0.00% | 58,455 | 29,146 | 99.4% | $28.07万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $56.39万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $56.60万 | 0.00% | 21,181 | 21,181 | — | $56.60万 | 新建仓 |
| FNDB | SCHWAB STRATEGIC TR | $56.62万 | 0.00% | 20,815 | -43,119 | -67.4% | -$117.28万 | 减仓 |
| — | FIRST CAP INC | $56.76万 | 0.00% | 11,437 | 4,844 | 73.5% | $24.04万 | 加仓 |
| IUSB | ISHARES TR | $56.96万 | 0.00% | 12,331 | -102,788 | -89.3% | -$474.78万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $56.99万 | 0.00% | 327 | -236 | -41.9% | -$41.13万 | 减仓 |
| — | EHEALTH INC | $57.13万 | 0.00% | 442,884 | 191,716 | 76.3% | $24.73万 | 加仓 |