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 卖出最多 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 |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER BANCORP INC MD | $73.59万 | 0.00% | 52,869 | 18,657 | 54.5% | $25.97万 | 加仓 |
| — | BRT APARTMENTS CORP | $73.69万 | 0.00% | 55,243 | 19,628 | 55.1% | $26.18万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $73.72万 | 0.00% | 124,525 | 11,025 | 9.7% | $6.53万 | 加仓 |
| KARO | KAROOOOO LTD | $73.95万 | 0.00% | 14,838 | 2,926 | 24.6% | $14.58万 | 加仓 |
| MLPX | GLOBAL X FDS | $73.95万 | 0.00% | 10,002 | 2 | 0.0% | $148 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $74.02万 | 0.00% | 20,000 | -109,700 | -84.6% | -$406.00万 | 减仓 |
| — | NIO INC | $74.16万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $74.32万 | 0.00% | 23,188 | 9,633 | 71.1% | $30.87万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $74.43万 | 0.00% | 208,496 | -94,047 | -31.1% | -$33.57万 | 减仓 |
| — | GBANK FINL HLDGS INC | $74.44万 | 0.00% | 27,819 | 7,274 | 35.4% | $19.47万 | 加仓 |
| — | MICROBOT MED INC | $74.49万 | 0.00% | 309,103 | 274,640 | 796.9% | $66.19万 | 加仓 |
| NUDM | NUSHARES ETF TR | $74.61万 | 0.00% | 20,663 | 20,663 | — | $74.61万 | 新建仓 |
| EQIN | COLUMBIA ETF TR I | $74.78万 | 0.00% | 15,216 | -33,994 | -69.1% | -$167.08万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $74.91万 | 0.00% | 11,896 | 3,647 | 44.2% | $22.97万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $75.04万 | 0.00% | 10,050 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $75.20万 | 0.00% | 596,837 | 319,971 | 115.6% | $40.32万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $75.27万 | 0.00% | 287,299 | 287,299 | — | $75.27万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $75.28万 | 0.00% | 23,998 | 7,901 | 49.1% | $24.79万 | 加仓 |
| — | WISDOMTREE TR | $75.30万 | 0.00% | 29,420 | 29,420 | — | $75.30万 | 新建仓 |
| SRZN | SURROZEN INC | $75.30万 | 0.00% | 25,851 | 28 | 0.1% | $816 | 加仓 |
| ATOM | ATOMERA INC | $75.32万 | 0.00% | 197,693 | 58,932 | 42.5% | $22.45万 | 加仓 |
| — | ISHARES INC | $75.46万 | 0.00% | 18,554 | 18,554 | — | $75.46万 | 新建仓 |
| — | PROKIDNEY CORP | $75.52万 | 0.00% | 421,902 | -259,259 | -38.1% | -$46.41万 | 减仓 |
| — | BUILD FUNDS TRUST | $75.60万 | 0.00% | 29,784 | 29,784 | — | $75.60万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $75.61万 | 0.00% | 786,000 | 786,000 | — | $75.61万 | 新建仓 |
| APC | ARKO PETE CORP | $75.87万 | 0.00% | 42,409 | 42,409 | — | $75.87万 | 新建仓 |
| — | 1STDIBS COM INC | $76.06万 | 0.00% | 138,298 | -111,265 | -44.6% | -$61.20万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $76.14万 | 0.00% | 16,148 | -8,970 | -35.7% | -$42.29万 | 重新持有 |
| — | KULR TECHNOLOGY GROUP INC | $76.20万 | 0.00% | 321,519 | 59,965 | 22.9% | $14.21万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $76.29万 | 0.00% | 25,691 | 25,691 | — | $76.29万 | 新建仓 |
| — | PUTNAM ETF TRUST | $76.35万 | 0.00% | 97,886 | 97,886 | — | $76.35万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $76.56万 | 0.00% | 571,369 | 104,784 | 22.5% | $14.04万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $76.67万 | 0.00% | 614,000 | -2,420,000 | -79.8% | -$302.20万 | 减仓 |
| — | ETF SER SOLUTIONS | $76.80万 | 0.00% | 21,029 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $76.89万 | 0.00% | 1,221,517 | 701,897 | 135.1% | $44.18万 | 加仓 |
| REGL | PROSHARES TR | $76.92万 | 0.00% | 8,902 | 5,174 | 138.8% | $44.71万 | 加仓 |
| IEZ | ISHARES TR | $77.01万 | 0.00% | 26,600 | 623 | 2.4% | $1.80万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $77.17万 | 0.00% | 12,449 | 1,416 | 12.8% | $8.78万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $77.21万 | 0.00% | 93,926 | 5,306 | 6.0% | $4.36万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $77.41万 | 0.00% | 40,148 | -6,105 | -13.2% | -$11.77万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $77.53万 | 0.00% | 21,410 | 21,410 | — | $77.53万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $77.86万 | 0.00% | 28,878 | 9,350 | 47.9% | $25.21万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $78.10万 | 0.00% | 21,450 | 6,780 | 46.2% | $24.69万 | 加仓 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | $78.11万 | 0.00% | 30,868 | 17,219 | 126.2% | $43.57万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $78.17万 | 0.00% | 16,261 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $78.18万 | 0.00% | 5,918 | -44,422 | -88.2% | -$586.81万 | 重新持有 |
| — | TIDAL TRUST II | $78.20万 | 0.00% | 40,000 | 40,000 | — | $78.20万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $78.30万 | 0.00% | 149,420 | 101,785 | 213.7% | $53.34万 | 加仓 |
| CMF | ISHARES TR | $78.34万 | 0.00% | 13,778 | -21,566 | -61.0% | -$122.62万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $78.40万 | 0.00% | 167,878 | 65,192 | 63.5% | $30.44万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $78.40万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $78.47万 | 0.00% | 16,341 | 85 | 0.5% | $4,082 | 加仓 |
| — | ALT5 SIGMA CORP | $78.85万 | 0.00% | 710,351 | 657,719 | 1,249.7% | $73.01万 | 加仓 |
| MGNX | MACROGENICS INC | $79.04万 | 0.00% | 273,478 | 91,772 | 50.5% | $26.52万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $79.07万 | 0.00% | 59,407 | -7,565 | -11.3% | -$10.07万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $79.10万 | 0.00% | 241,150 | 46,437 | 23.8% | $15.23万 | 加仓 |
| RUNN | STRATEGIC TRUST | $79.18万 | 0.00% | 24,582 | 24,582 | — | $79.18万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $79.22万 | 0.00% | 46,680 | -91,048 | -66.1% | -$154.51万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $79.29万 | 0.00% | 391,000 | 0 | 0.0% | — | 不变 |
| RILY | BRC GROUP HOLDINGS INC | $79.51万 | 0.00% | 108,616 | 73,443 | 208.8% | $53.76万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $79.52万 | 0.00% | 111,369 | -1,474 | -1.3% | -$1.05万 | 减仓 |
| — | U S GOLD CORP | $79.67万 | 0.00% | 52,448 | -125,545 | -70.5% | -$190.70万 | 减仓 |
| ITRG | INTEGRA RES CORP | $79.73万 | 0.00% | 292,062 | -26,296 | -8.3% | -$7.18万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $79.86万 | 0.00% | 17,740 | 17,740 | — | $79.86万 | 新建仓 |
| — | LIFEVANTAGE CORP | $79.97万 | 0.00% | 185,114 | -15,108 | -7.5% | -$6.53万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $80.67万 | 0.00% | 72,940 | 11,101 | 18.0% | $12.28万 | 加仓 |
| — | LAKESHORE ACQUISITION III CO | $80.68万 | 0.00% | 78,411 | 0 | 0.0% | — | 不变 |
| USCA | DBX ETF TR | $80.80万 | 0.00% | 20,704 | 2,685 | 14.9% | $10.48万 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $80.80万 | 0.00% | 107,022 | -69,867 | -39.5% | -$52.75万 | 减仓 |
| — | VANECK ETF TRUST | $80.86万 | 0.00% | 3,223 | 903 | 38.9% | $22.66万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $80.87万 | 0.00% | 236,469 | 118,992 | 101.3% | $40.70万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $81.12万 | 0.00% | 64,077 | -18,233 | -22.2% | -$23.08万 | 减仓 |
| — | GSI TECHNOLOGY INC | $81.23万 | 0.00% | 158,039 | -31,540 | -16.6% | -$16.21万 | 减仓 |
| NKTX | NKARTA INC | $81.23万 | 0.00% | 385,000 | 44,759 | 13.2% | $9.44万 | 加仓 |
| LTRX | LANTRONIX INC | $81.34万 | 0.00% | 155,235 | -48,953 | -24.0% | -$25.65万 | 减仓 |
| — | RBB FD INC | $81.39万 | 0.00% | 16,250 | 16,250 | — | $81.39万 | 新建仓 |
| — | MAXCYTE INC | $81.42万 | 0.00% | 1,159,019 | 685,728 | 144.9% | $48.17万 | 加仓 |
| IBTP | ISHARES TR | $81.57万 | 0.00% | 31,825 | -1,726 | -5.1% | -$4.42万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $81.60万 | 0.00% | 911,000 | 911,000 | — | $81.60万 | 新建仓 |
| DON | WISDOMTREE TR | $81.62万 | 0.00% | 15,535 | -2,933 | -15.9% | -$15.41万 | 减仓 |
| TMF | DIREXION SHARES ETF TRUST | $81.84万 | 0.00% | 22,695 | -200 | -0.9% | -$7,212 | 减仓 |
| — | SPDR SERIES TRUST | $81.93万 | 0.00% | 5,589 | 32 | 0.6% | $4,691 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $81.95万 | 0.00% | 5,158 | -567 | -9.9% | -$9.01万 | 减仓 |
| ACWV | ISHARES INC | $82.62万 | 0.00% | 6,913 | -125 | -1.8% | -$1.49万 | 减仓 |
| EXI | ISHARES TR | $82.78万 | 0.00% | 4,573 | 1,014 | 28.5% | $18.35万 | 加仓 |
| — | CB FINL SVCS INC | $82.89万 | 0.00% | 24,250 | -569 | -2.3% | -$1.94万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $82.89万 | 0.00% | 20,000 | -36,392 | -64.5% | -$150.83万 | 减仓 |
| — | VINFAST AUTO LTD | $82.95万 | 0.00% | 215,466 | 58,865 | 37.6% | $22.66万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $83.01万 | 0.00% | 33,771 | 5,885 | 21.1% | $14.47万 | 加仓 |
| — | ISHARES TR | $83.04万 | 0.00% | 17,395 | -4,899 | -22.0% | -$23.39万 | 减仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $83.32万 | 0.00% | 11,100 | -6,009 | -35.1% | -$45.11万 | 减仓 |
| — | CARECLOUD INC | $83.36万 | 0.00% | 228,370 | 60,250 | 35.8% | $21.99万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $83.54万 | 0.00% | 19,223 | -1,120 | -5.5% | -$4.87万 | 减仓 |
| NET | CLOUDFLARE INC | $83.58万 | 0.00% | 714,000 | 239,000 | 50.3% | $27.98万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $83.63万 | 0.00% | 8,109 | -14,927 | -64.8% | -$153.94万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $83.78万 | 0.00% | 199,475 | 50,357 | 33.8% | $21.15万 | 加仓 |
| — | SPDR SERIES TRUST | $84.03万 | 0.00% | 9,304 | 3,924 | 72.9% | $35.44万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $84.09万 | 0.00% | 418,339 | 220,232 | 111.2% | $44.27万 | 加仓 |
| JSMD | JANUS DETROIT STR TR | $84.10万 | 0.00% | 10,599 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $84.30万 | 0.00% | 18,367 | -4,615 | -20.1% | -$21.18万 | 减仓 |