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 |
|---|---|---|---|---|---|---|---|---|
| KRRO | KORRO BIO INC | $57.21万 | 0.00% | 50,541 | -1,409 | -2.7% | -$1.59万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $57.31万 | 0.00% | 52,193 | 1,458 | 2.9% | $1.60万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $57.44万 | 0.00% | 70,917 | -20,804 | -22.7% | -$16.85万 | 减仓 |
| — | NUSHARES ETF TR | $57.71万 | 0.00% | 12,469 | 1,890 | 17.9% | $8.75万 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $57.78万 | 0.00% | 12,216 | -207,422 | -94.4% | -$981.11万 | 重新持有 |
| — | MERLIN INC | $57.85万 | 0.00% | 78,709 | 78,709 | — | $57.85万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $57.88万 | 0.00% | 14,306 | 14,306 | — | $57.88万 | 新建仓 |
| — | SR BANCORP INC | $58.23万 | 0.00% | 34,496 | 14,849 | 75.6% | $25.07万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $58.25万 | 0.00% | 72,446 | 37,288 | 106.1% | $29.98万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $58.27万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $58.32万 | 0.00% | 77,036 | -51,713 | -40.2% | -$39.15万 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $58.72万 | 0.00% | 31,878 | 7,280 | 29.6% | $13.41万 | 加仓 |
| ISOU | ISOENERGY LTD | $58.79万 | 0.00% | 55,775 | 17,345 | 45.1% | $18.28万 | 加仓 |
| PRIV | SSGA ACTIVE TR | $58.82万 | 0.00% | 23,317 | -184,601 | -88.8% | -$465.67万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $58.89万 | 0.00% | 25,594 | 25,594 | — | $58.89万 | 新建仓 |
| — | FINWISE BANCORP | $59.07万 | 0.00% | 37,243 | -3,322 | -8.2% | -$5.27万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $59.09万 | 0.00% | 360,308 | -273,438 | -43.1% | -$44.84万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $59.19万 | 0.00% | 31,236 | 20,097 | 180.4% | $38.08万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $59.43万 | 0.00% | 10,724 | 10,724 | — | $59.43万 | 新建仓 |
| — | SOUNDTHINKING INC | $59.43万 | 0.00% | 89,780 | 38,922 | 76.5% | $25.77万 | 加仓 |
| IGRO | ISHARES TR | $59.49万 | 0.00% | 7,102 | -12,467 | -63.7% | -$104.44万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $59.80万 | 0.00% | 24,684 | -21,752 | -46.8% | -$52.69万 | 减仓 |
| — | GLOBAL X FDS | $59.84万 | 0.00% | 30,688 | 30,688 | — | $59.84万 | 新建仓 |
| — | BEYOND MEAT INC | $59.85万 | 0.00% | 853,057 | -355,031 | -29.4% | -$24.91万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.94万 | 0.00% | 12,016 | 1,017 | 9.2% | $5.07万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $60.05万 | 0.00% | 6,802 | -25,458 | -78.9% | -$224.75万 | 减仓 |
| — | ISHARES U S ETF TR | $60.08万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC 看涨期权 | $60.09万 | 0.00% | 7,500 | 7,500 | — | $60.09万 | 新建仓 |
| LAW | CS DISCO INC | $60.18万 | 0.00% | 157,536 | 26,101 | 19.9% | $9.97万 | 加仓 |
| — | PACER FDS TR | $60.19万 | 0.00% | 16,885 | -596 | -3.4% | -$2.12万 | 减仓 |
| — | FUTUREFUEL CORP | $60.21万 | 0.00% | 156,393 | -14,143 | -8.3% | -$5.45万 | 减仓 |
| — | RITHM PPTY TR INC | $60.36万 | 0.00% | 45,081 | -814 | -1.8% | -$1.09万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $60.39万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $60.39万 | 0.00% | 10,747 | -39,694 | -78.7% | -$223.04万 | 减仓 |
| — | PALMER SQUARE FUNDS TR | $60.41万 | 0.00% | 29,556 | -40,239 | -57.7% | -$82.25万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $60.42万 | 0.00% | 27,292 | -4,201 | -13.3% | -$9.30万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $60.64万 | 0.00% | 20,654 | -1,290 | -5.9% | -$3.79万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $60.71万 | 0.00% | 15,727 | -3,153 | -16.7% | -$12.17万 | 减仓 |
| — | DATAVAULT AI INC | $60.74万 | 0.00% | 982,365 | 952,865 | 3,230.1% | $58.92万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $60.81万 | 0.00% | 28,509 | -5,799 | -16.9% | -$12.37万 | 重新持有 |
| — | KAMADA LTD | $60.84万 | 0.00% | 72,955 | -94,566 | -56.5% | -$78.87万 | 减仓 |
| SCMC | STERLING CAP FDS | $60.90万 | 0.00% | 24,359 | 24,359 | — | $60.90万 | 新建仓 |
| — | EPSILON ENERGY LTD | $60.90万 | 0.00% | 98,864 | -13,084 | -11.7% | -$8.06万 | 减仓 |
| — | WISDOMTREE TR | $60.91万 | 0.00% | 18,390 | 4,484 | 32.2% | $14.85万 | 加仓 |
| — | ETF SER SOLUTIONS | $61.01万 | 0.00% | 14,458 | 35 | 0.2% | $1,477 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $61.23万 | 0.00% | 13,547 | 1,333 | 10.9% | $6.03万 | 加仓 |
| — | NUSHARES ETF TR | $61.24万 | 0.00% | 24,487 | -501 | -2.0% | -$1.25万 | 减仓 |
| USMF | WISDOMTREE TR | $61.30万 | 0.00% | 12,413 | 12,413 | — | $61.30万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $61.30万 | 0.00% | 25,000 | 25,000 | — | $61.30万 | 新建仓 |
| — | SOUND FINL BANCORP INC | $61.33万 | 0.00% | 14,032 | 14,032 | — | $61.33万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT 看跌期权 | $61.42万 | 0.00% | 22,000 | 22,000 | — | $61.42万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $61.57万 | 0.00% | 3,165 | -1,104 | -25.9% | -$21.48万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $61.62万 | 0.00% | 23,672 | -10,562 | -30.9% | -$27.49万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $61.65万 | 0.00% | 20,898 | 12,012 | 135.2% | $35.44万 | 重新持有 |
| SILJ | AMPLIFY ETF TR | $61.67万 | 0.00% | 20,750 | 20,750 | — | $61.67万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC 看涨期权 | $61.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | ELICIO THERAPEUTICS INC | $61.81万 | 0.00% | 57,818 | 57,818 | — | $61.81万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $61.88万 | 0.00% | 25,000 | 25,000 | — | $61.88万 | 新建仓 |
| PLSE | PULSE BIOSCIENCES INC | $61.99万 | 0.00% | 28,711 | 6,258 | 27.9% | $13.51万 | 加仓 |
| AUGO | AURA MINERALS INC 看涨期权 | $62.02万 | 0.00% | 7,600 | -5,900 | -43.7% | -$48.14万 | 减仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $62.17万 | 0.00% | 10,407 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $62.20万 | 0.00% | 24,116 | 24,116 | — | $62.20万 | 新建仓 |
| ALMU | AELUMA INC | $62.22万 | 0.00% | 47,530 | 34,120 | 254.4% | $44.66万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $62.31万 | 0.00% | 44,194 | 30,159 | 214.9% | $42.52万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $62.41万 | 0.00% | 88,782 | 88,782 | — | $62.41万 | 新建仓 |
| — | ARMATA PHARMACEUTICALS INC | $62.42万 | 0.00% | 60,953 | 15,790 | 35.0% | $16.17万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看涨期权 | $62.43万 | 0.00% | 12,700 | 12,700 | — | $62.43万 | 新建仓 |
| VELO | VELO3D INC | $62.44万 | 0.00% | 66,500 | 11,099 | 20.0% | $10.42万 | 加仓 |
| — | RGC RES INC | $62.49万 | 0.00% | 28,340 | 13,783 | 94.7% | $30.39万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $62.64万 | 0.00% | 168,376 | 74,725 | 79.8% | $27.80万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE CO LT | $62.65万 | 0.00% | 74,137 | -6,254 | -7.8% | -$5.28万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU 看涨期权 | $62.71万 | 0.00% | 17,400 | 17,400 | — | $62.71万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $62.88万 | 0.00% | 133,211 | 34,000 | 34.3% | $16.05万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $62.94万 | 0.00% | 16,476 | -763 | -4.4% | -$2.91万 | 减仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $62.96万 | 0.00% | 29,299 | -253,958 | -89.7% | -$545.76万 | 重新持有 |
| GHRS | GH RESEARCH PLC | $62.98万 | 0.00% | 44,795 | -36,191 | -44.7% | -$50.88万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $62.98万 | 0.00% | 29,199 | 29,199 | — | $62.98万 | 新建仓 |
| — | EXCHANGE LISTED FDS TR | $63.02万 | 0.00% | 24,200 | 24,200 | — | $63.02万 | 新建仓 |
| — | AEMETIS INC | $63.02万 | 0.00% | 197,549 | 100,862 | 104.3% | $32.18万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.04万 | 0.00% | 24,600 | 24,600 | — | $63.04万 | 新建仓 |
| — | RIBBON ACQUISITION CORP | $63.17万 | 0.00% | 60,105 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $63.33万 | 0.00% | 1,006,665 | 201,238 | 25.0% | $12.66万 | 加仓 |
| PSQO | PALMER SQUARE FUNDS TR | $63.34万 | 0.00% | 30,867 | 30,867 | — | $63.34万 | 新建仓 |
| GME | GAMESTOP CORP 看跌期权 | $63.36万 | 0.00% | 27,500 | -130,000 | -82.5% | -$299.52万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看跌期权 | $63.37万 | 0.00% | 42,500 | 42,500 | — | $63.37万 | 新建仓 |
| LODE | COMSTOCK INC | $63.40万 | 0.00% | 207,862 | 2,611 | 1.3% | $7,964 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $63.68万 | 0.00% | 31,402 | 8,653 | 38.0% | $17.55万 | 加仓 |
| REVS | COLUMBIA ETF TR I | $63.70万 | 0.00% | 22,256 | 22,256 | — | $63.70万 | 新建仓 |
| — | LENSAR INC | $63.71万 | 0.00% | 106,895 | 17,892 | 20.1% | $10.66万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $63.76万 | 0.00% | 110,503 | 76,200 | 222.1% | $43.97万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $63.79万 | 0.00% | 90,866 | 90,866 | — | $63.79万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $63.81万 | 0.00% | 19,365 | -110,060 | -85.0% | -$362.65万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $63.87万 | 0.00% | 68,388 | 3,529 | 5.4% | $3.30万 | 加仓 |
| — | GMO ETF TRUST | $63.99万 | 0.00% | 25,621 | 25,621 | — | $63.99万 | 新建仓 |
| NULV | NUSHARES ETF TR | $64.11万 | 0.00% | 14,090 | -68,226 | -82.9% | -$310.43万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.21万 | 0.00% | 21,489 | 1,732 | 8.8% | $5.18万 | 重新持有 |
| — | WISDOMTREE TR | $64.26万 | 0.00% | 23,098 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $64.28万 | 0.00% | 89,776 | -20,703 | -18.7% | -$14.82万 | 减仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $64.31万 | 0.00% | 4,948 | 553 | 12.6% | $7.19万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $64.31万 | 0.00% | 33,253 | 5,338 | 19.1% | $10.32万 | 加仓 |