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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -444,800 | -100.0% | -$1,568.36万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$1,475.36万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYAX | NAYAX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -655,058 | -100.0% | -$1,411.65万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -625,925 | -100.0% | -$1,410.21万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -190,700 | -100.0% | -$1,401.64万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -20,055,214 | -100.0% | -$1,381.20万 | 清仓 |
| DIAL | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -749,943 | -100.0% | -$1,376.52万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$1,364.00万 | 清仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,351.40万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,016,800 | -100.0% | -$1,350.31万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$1,316.34万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -166,300 | -100.0% | -$1,315.60万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -222,154 | -100.0% | -$1,314.93万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -443,700 | -100.0% | -$1,282.74万 | 清仓 |
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -989,100 | -100.0% | -$1,274.95万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -970,182 | -100.0% | -$1,262.21万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -865,000 | -100.0% | -$1,243.01万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -925,332 | -100.0% | -$1,239.02万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -1,146,700 | -100.0% | -$1,229.26万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,223.58万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -590,912 | -100.0% | -$1,219.64万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -10,731,000 | -100.0% | -$1,197.04万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -11,492,000 | -100.0% | -$1,192.15万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE 看涨期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,142.15万 | 清仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,142.15万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$1,083.10万 | 清仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,072.00万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,061.50万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -478,974 | -100.0% | -$1,047.99万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -975,048 | -100.0% | -$1,022.83万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -256,231 | -100.0% | -$1,019.29万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -84,500 | -100.0% | -$1,016.79万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -183,800 | -100.0% | -$1,011.45万 | 清仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ET | ENERGY TRANSFER L P 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$989.40万 | 清仓 |
| SYSB | ISHARES TR | $0 | 0.00% | 0 | -109,528 | -100.0% | -$983.12万 | 清仓 |
| YEAR | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$938.90万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -713,821 | -100.0% | -$934.39万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -3,631,853 | -100.0% | -$915.23万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$890.80万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC 看涨期权 | $0 | 0.00% | 0 | -219,600 | -100.0% | -$860.61万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -219,600 | -100.0% | -$860.61万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -254,053 | -100.0% | -$860.48万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -150,900 | -100.0% | -$850.62万 | 清仓 |
| — | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -288,766 | -100.0% | -$828.18万 | 清仓 |
| WWJD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -224,428 | -100.0% | -$818.71万 | 清仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$800.10万 | 清仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$800.10万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -104,600 | -100.0% | -$800.09万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -752,400 | -100.0% | -$785.51万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$764.94万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -837,602 | -100.0% | -$756.35万 | 清仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NAT RES LTD 看涨期权 | $0 | 0.00% | 0 | -214,700 | -100.0% | -$726.76万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看跌期权 | $0 | 0.00% | 0 | -214,700 | -100.0% | -$726.76万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -267,386 | -100.0% | -$724.35万 | 清仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$723.41万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -157,634 | -100.0% | -$723.22万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$719.10万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $0 | 0.00% | 0 | -228,300 | -100.0% | -$717.55万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $0 | 0.00% | 0 | -161,500 | -100.0% | -$716.09万 | 清仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$708.50万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$689.48万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -212,200 | -100.0% | -$685.19万 | 清仓 |
| BOX | BOX INC 看涨期权 | $0 | 0.00% | 0 | -226,500 | -100.0% | -$677.46万 | 清仓 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | -226,500 | -100.0% | -$677.46万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -207,300 | -100.0% | -$669.37万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -394,200 | -100.0% | -$666.99万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -394,200 | -100.0% | -$666.99万 | 清仓 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$661.00万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -393,341 | -100.0% | -$658.85万 | 清仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$654.50万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,209,500 | -100.0% | -$653.13万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$606.00万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -252,152 | -100.0% | -$594.83万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -162,316 | -100.0% | -$582.39万 | 清仓 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |