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
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 |
|---|---|---|---|---|---|---|---|---|
| — | HERON THERAPEUTICS INC | $84.57万 | 0.00% | 1,056,944 | 67,148 | 6.8% | $5.37万 | 加仓 |
| — | REPOSITRAK INC | $84.58万 | 0.00% | 111,288 | 59,238 | 113.8% | $45.02万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $84.74万 | 0.00% | 356,065 | -31,620 | -8.2% | -$7.53万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $84.81万 | 0.00% | 11,211 | -55,223 | -83.1% | -$417.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $84.82万 | 0.00% | 25,000 | 25,000 | — | $84.82万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.84万 | 0.00% | 32,417 | 1,364 | 4.4% | $3.57万 | 加仓 |
| — | YHN ACQUISITION I LTD | $84.85万 | 0.00% | 79,073 | 0 | 0.0% | — | 不变 |
| TOTR | T ROWE PRICE ETF INC | $84.97万 | 0.00% | 21,096 | 21,096 | — | $84.97万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $85.04万 | 0.00% | 19,433 | 19,433 | — | $85.04万 | 新建仓 |
| — | CANGO INC | $85.11万 | 0.00% | 2,070,805 | -140,426 | -6.4% | -$5.77万 | 减仓 |
| SSYS | STRATASYS LTD | $85.35万 | 0.00% | 109,280 | -79,046 | -42.0% | -$61.73万 | 减仓 |
| — | TIDAL TRUST I | $85.39万 | 0.00% | 41,395 | 41,395 | — | $85.39万 | 新建仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $85.45万 | 0.00% | 6,663 | -7,216 | -52.0% | -$92.54万 | 减仓 |
| — | SERITAGE GROWTH PPTYS | $85.51万 | 0.00% | 304,308 | 33,330 | 12.3% | $9.37万 | 加仓 |
| — | PROSHARES TR | $85.55万 | 0.00% | 50,000 | -30,000 | -37.5% | -$51.33万 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $85.64万 | 0.00% | 25,421 | -5,369 | -17.4% | -$18.09万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $85.64万 | 0.00% | 15,625 | -7,202 | -31.6% | -$39.48万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看跌期权 | $85.82万 | 0.00% | 98,300 | 98,300 | — | $85.82万 | 新建仓 |
| — | NANO X IMAGING LTD | $86.02万 | 0.00% | 378,945 | 9,751 | 2.6% | $2.21万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $86.06万 | 0.00% | 23,010 | 23,010 | — | $86.06万 | 新建仓 |
| TBT | PROSHARES TR | $86.06万 | 0.00% | 24,492 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR FLTNG RTE TR | $86.17万 | 0.00% | 81,752 | 0 | 0.0% | — | 不变 |
| IAI | ISHARES TR | $86.21万 | 0.00% | 5,251 | 5,251 | — | $86.21万 | 新建仓 |
| — | DOUBLELINE ETF TRUST | $86.29万 | 0.00% | 26,574 | 26,574 | — | $86.29万 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $86.50万 | 0.00% | 379,383 | 0 | 0.0% | — | 不变 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $86.51万 | 0.00% | 41,000 | 27,199 | 197.1% | $57.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $86.66万 | 0.00% | 23,252 | 23,252 | — | $86.66万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $86.71万 | 0.00% | 943,185 | 417,130 | 79.3% | $38.35万 | 加仓 |
| HAE | HAEMONETICS CORP MASS 看跌期权 | $86.79万 | 0.00% | 15,400 | 15,400 | — | $86.79万 | 新建仓 |
| CLMT | CALUMET INC 看跌期权 | $86.88万 | 0.00% | 24,200 | 24,200 | — | $86.88万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $86.91万 | 0.00% | 95,404 | -112,966 | -54.2% | -$102.91万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $86.96万 | 0.00% | 121,964 | 20,189 | 19.8% | $14.39万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $87.00万 | 0.00% | 16,461 | -769 | -4.5% | -$4.06万 | 减仓 |
| — | LINKBANCORP INC | $87.14万 | 0.00% | 104,483 | 34,969 | 50.3% | $29.16万 | 加仓 |
| — | EVI INDS INC | $87.16万 | 0.00% | 42,353 | 6,134 | 16.9% | $12.62万 | 加仓 |
| — | VISTA GOLD CORP | $87.29万 | 0.00% | 445,332 | -73,262 | -14.1% | -$14.36万 | 减仓 |
| EES | WISDOMTREE TR | $87.37万 | 0.00% | 15,051 | 22 | 0.1% | $1,277 | 加仓 |
| — | BRC INC | $87.41万 | 0.00% | 1,126,165 | 247,365 | 28.1% | $19.20万 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $87.43万 | 0.00% | 93,111 | 45,673 | 96.3% | $42.89万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $87.69万 | 0.00% | 61,969 | 10,988 | 21.6% | $15.55万 | 加仓 |
| — | DHI GROUP INC | $87.83万 | 0.00% | 312,576 | -28,743 | -8.4% | -$8.08万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $88.00万 | 0.00% | 68,059 | -39,093 | -36.5% | -$50.55万 | 减仓 |
| — | T ROWE PRICE ETF INC | $88.09万 | 0.00% | 37,071 | 37,071 | — | $88.09万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $88.44万 | 0.00% | 169,259 | 43,313 | 34.4% | $22.63万 | 加仓 |
| STVN | STEVANATO GROUP S P A | $88.75万 | 0.00% | 64,548 | 34,351 | 113.8% | $47.23万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $88.81万 | 0.00% | 130,409 | -28,332 | -17.8% | -$19.29万 | 减仓 |
| TBN | TAMBORAN RES CORP | $88.89万 | 0.00% | 17,781 | 17,781 | — | $88.89万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $89.05万 | 0.00% | 142,711 | -15,850 | -10.0% | -$9.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $89.10万 | 0.00% | 27,174 | 8,445 | 45.1% | $27.69万 | 加仓 |
| BIL | SPDR SERIES TRUST | $89.62万 | 0.00% | 9,780 | -39,960 | -80.3% | -$366.19万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $89.74万 | 0.00% | 60,106 | -5,207 | -8.0% | -$7.77万 | 减仓 |
| IBND | SPDR SERIES TRUST | $89.78万 | 0.00% | 28,886 | -10,696 | -27.0% | -$33.24万 | 重新持有 |
| FSBW | FS BANCORP INC | $89.83万 | 0.00% | 23,278 | 7,882 | 51.2% | $30.42万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $90.06万 | 0.00% | 35,446 | 35,446 | — | $90.06万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $90.11万 | 0.00% | 36,377 | 26,552 | 270.2% | $65.77万 | 加仓 |
| QDPL | PACER FDS TR | $90.32万 | 0.00% | 22,501 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC 看涨期权 | $90.36万 | 0.00% | 70,100 | 70,100 | — | $90.36万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $90.45万 | 0.00% | 98,528 | 19,059 | 24.0% | $17.50万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $90.55万 | 0.00% | 133,550 | -22,328 | -14.3% | -$15.14万 | 减仓 |
| ACU | ACME UTD CORP | $90.92万 | 0.00% | 20,244 | 14,930 | 281.0% | $67.05万 | 加仓 |
| OALC | UNIFIED SER TR | $90.95万 | 0.00% | 26,539 | 26,539 | — | $90.95万 | 新建仓 |
| TG | TREDEGAR CORP | $90.97万 | 0.00% | 114,421 | -21,006 | -15.5% | -$16.70万 | 减仓 |
| ZURA | ZURA BIO LTD | $90.98万 | 0.00% | 152,915 | -63,895 | -29.5% | -$38.02万 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $91.12万 | 0.00% | 7,104 | -5,432 | -43.3% | -$69.67万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $91.20万 | 0.00% | 956,000 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $91.25万 | 0.00% | 14,466 | 3,884 | 36.7% | $24.50万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $91.33万 | 0.00% | 31,045 | 5,204 | 20.1% | $15.31万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $91.48万 | 0.00% | 17,905 | -25,116 | -58.4% | -$128.32万 | 重新持有 |
| — | CHAMPIONSGATE ACQUISITION CO | $91.59万 | 0.00% | 89,358 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $91.66万 | 0.00% | 151,009 | -140,162 | -48.1% | -$85.08万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $91.68万 | 0.00% | 7,593 | -20,077 | -72.6% | -$242.42万 | 重新持有 |
| — | ALDEYRA THERAPEUTICS INC | $91.79万 | 0.00% | 543,146 | 237,440 | 77.7% | $40.13万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $91.84万 | 0.00% | 33,900 | 33,900 | — | $91.84万 | 新建仓 |
| AIOT | POWERFLEET INC | $92.15万 | 0.00% | 299,195 | -870,515 | -74.4% | -$268.12万 | 减仓 |
| — | ORIGIN MATERIALS INC | $92.17万 | 0.00% | 404,241 | 404,241 | — | $92.17万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $92.50万 | 0.00% | 9,298 | 0 | 0.0% | — | 不变 |
| BBMC | J P MORGAN EXCHANGE TRADED F | $92.59万 | 0.00% | 8,541 | -26,102 | -75.3% | -$282.97万 | 重新持有 |
| CNMD | CONMED CORP | $92.73万 | 0.00% | 958,000 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $92.75万 | 0.00% | 16,981 | 10,826 | 175.9% | $59.13万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $92.84万 | 0.00% | 99,716 | -65,934 | -39.8% | -$61.38万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $92.93万 | 0.00% | 24,236 | 14,007 | 136.9% | $53.71万 | 加仓 |
| — | JELD-WEN HLDG INC | $93.11万 | 0.00% | 750,920 | 207,696 | 38.2% | $25.75万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $93.29万 | 0.00% | 21,904 | 21,904 | — | $93.29万 | 新建仓 |
| — | USCF ETF TR | $93.35万 | 0.00% | 25,268 | 4,368 | 20.9% | $16.14万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $93.35万 | 0.00% | 15,676 | -16,834 | -51.8% | -$100.25万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $93.60万 | 0.00% | 7,811 | -3,658 | -31.9% | -$43.83万 | 减仓 |
| BELFA | BEL FUSE INC | $94.15万 | 0.00% | 5,225 | 2,164 | 70.7% | $39.00万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $94.16万 | 0.00% | 15,626 | 15,626 | — | $94.16万 | 新建仓 |
| — | VS TRUST | $94.26万 | 0.00% | 60,000 | -190,000 | -76.0% | -$298.49万 | 减仓 |
| — | UNIFIED SER TR | $94.38万 | 0.00% | 25,000 | 25,000 | — | $94.38万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $94.47万 | 0.00% | 13,228 | 7,382 | 126.3% | $52.72万 | 重新持有 |
| AUR | AURORA INNOVATION INC 看涨期权 | $94.76万 | 0.00% | 230,000 | 230,000 | — | $94.76万 | 新建仓 |
| HLLY | HOLLEY INC | $94.91万 | 0.00% | 309,144 | 140,518 | 83.3% | $43.14万 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $94.93万 | 0.00% | 39,521 | 17,976 | 83.4% | $43.18万 | 加仓 |
| JACK | JACK IN THE BOX INC | $95.05万 | 0.00% | 98,292 | -403,105 | -80.4% | -$389.80万 | 减仓 |
| QTRX | QUANTERIX CORP | $95.11万 | 0.00% | 270,187 | 21,945 | 8.8% | $7.72万 | 加仓 |
| — | ISABELLA BK CORP | $95.11万 | 0.00% | 20,825 | 937 | 4.7% | $4.28万 | 加仓 |
| — | TUNIU CORP | $95.12万 | 0.00% | 1,235,360 | -39,800 | -3.1% | -$3.06万 | 减仓 |
| — | FLEXSHARES TR | $95.24万 | 0.00% | 13,641 | -300,000 | -95.7% | -$2,094.55万 | 减仓 |
| — | COLUMBIA ETF TR I | $95.43万 | 0.00% | 45,000 | -5,000 | -10.0% | -$10.60万 | 减仓 |