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 |
|---|---|---|---|---|---|---|---|---|
| GEME | 2023 ETF SERIES TRUST | $95.68万 | 0.00% | 27,474 | 27,474 | — | $95.68万 | 新建仓 |
| — | EGAIN CORP | $95.72万 | 0.00% | 121,317 | -105,347 | -46.5% | -$83.12万 | 减仓 |
| — | NUSHARES ETF TR | $95.78万 | 0.00% | 31,148 | 31,148 | — | $95.78万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $95.91万 | 0.00% | 37,362 | 18,178 | 94.8% | $46.66万 | 加仓 |
| — | EA SERIES TRUST | $96.06万 | 0.00% | 35,941 | 35,941 | — | $96.06万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $96.31万 | 0.00% | 25,004 | 4 | 0.0% | $154 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $96.39万 | 0.00% | 71,556 | -17,913 | -20.0% | -$24.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $96.40万 | 0.00% | 21,256 | -19,477 | -47.8% | -$88.33万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $96.51万 | 0.00% | 59,208 | 53,884 | 1,012.1% | $87.83万 | 重新持有 |
| — | EUROPEAN WAX CTR INC | $96.70万 | 0.00% | 167,299 | -1,019,647 | -85.9% | -$589.36万 | 减仓 |
| — | TRAVELZOO | $96.96万 | 0.00% | 163,786 | 17,938 | 12.3% | $10.62万 | 加仓 |
| IQLT | ISHARES TR | $97.08万 | 0.00% | 20,999 | 12,888 | 158.9% | $59.58万 | 加仓 |
| LMNR | LIMONEIRA CO | $97.28万 | 0.00% | 72,489 | 18,974 | 35.5% | $25.46万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $97.35万 | 0.00% | 113,200 | -59,905 | -34.6% | -$51.52万 | 减仓 |
| — | STAR HLDGS | $97.41万 | 0.00% | 128,681 | -1,614 | -1.2% | -$1.22万 | 减仓 |
| — | SENSEONICS HLDGS INC | $97.42万 | 0.00% | 146,282 | -181,336 | -55.3% | -$120.77万 | 减仓 |
| — | QXO INC | $97.43万 | 0.00% | 17,717 | 8,232 | 86.8% | $45.27万 | 加仓 |
| — | KORU MEDICAL SYSTEMS INC | $97.53万 | 0.00% | 225,756 | 56,407 | 33.3% | $24.37万 | 加仓 |
| — | PIMCO ETF TR | $97.71万 | 0.00% | 18,387 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $97.72万 | 0.00% | 892,000 | -1,140,000 | -56.1% | -$124.89万 | 减仓 |
| USDU | WISDOMTREE TR | $97.75万 | 0.00% | 37,125 | 37,125 | — | $97.75万 | 新建仓 |
| TECB | ISHARES TR | $97.80万 | 0.00% | 17,628 | 2,902 | 19.7% | $16.10万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $98.27万 | 0.00% | 9,158 | 1,570 | 20.7% | $16.85万 | 加仓 |
| JPME | J P MORGAN EXCHANGE TRADED F | $98.50万 | 0.00% | 8,600 | 1,040 | 13.8% | $11.91万 | 重新持有 |
| — | SOUTHERN CO | $98.55万 | 0.00% | 19,173 | 19,173 | — | $98.55万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $98.74万 | 0.00% | 47,841 | 47,841 | — | $98.74万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $99.14万 | 0.00% | 48,892 | 48,892 | — | $99.14万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $99.44万 | 0.00% | 12,000 | -75,000 | -86.2% | -$621.52万 | 减仓 |
| CELC | CELCUITY INC | $99.51万 | 0.00% | 409,000 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $99.56万 | 0.00% | 172,845 | 25,066 | 17.0% | $14.44万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $99.63万 | 0.00% | 60,936 | 60,936 | — | $99.63万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $100.19万 | 0.00% | 104,146 | 334 | 0.3% | $3,213 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $100.34万 | 0.00% | 5,500 | -229,010 | -97.7% | -$4,177.83万 | 减仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $100.42万 | 0.00% | 50,719 | 13,589 | 36.6% | $26.91万 | 加仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $100.47万 | 0.00% | 36,205 | 1,411 | 4.1% | $3.92万 | 加仓 |
| PMTR | PERIMETER ACQUISITION CORP I | $100.86万 | 0.00% | 98,304 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $100.90万 | 0.00% | 33,344 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $101.03万 | 0.00% | 24,239 | 156 | 0.6% | $6,502 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $101.06万 | 0.00% | 188,196 | 56,881 | 43.3% | $30.55万 | 加仓 |
| GEF/B | GREIF INC | $101.43万 | 0.00% | 11,587 | 2,909 | 33.5% | $25.47万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $101.64万 | 0.00% | 9,175 | 9,175 | — | $101.64万 | 新建仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $101.67万 | 0.00% | 48,927 | 12,295 | 33.6% | $25.55万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $101.74万 | 0.00% | 22,673 | 22,673 | — | $101.74万 | 新建仓 |
| JMBS | JANUS DETROIT STR TR | $101.95万 | 0.00% | 22,566 | 22,566 | — | $101.95万 | 新建仓 |
| — | GLOBAL X FDS | $102.06万 | 0.00% | 24,566 | 10,309 | 72.3% | $42.83万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $102.07万 | 0.00% | 30,002 | 30,002 | — | $102.07万 | 新建仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $102.23万 | 0.00% | 61,178 | 10,005 | 19.6% | $16.72万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $102.45万 | 0.00% | 19,690 | 14,050 | 249.1% | $73.10万 | 加仓 |
| — | TIDAL TRUST II | $102.48万 | 0.00% | 120,000 | 120,000 | — | $102.48万 | 新建仓 |
| IVA | INVENTIVA SA | $102.62万 | 0.00% | 184,907 | -244,688 | -57.0% | -$135.80万 | 减仓 |
| CLYM | CLIMB BIO INC | $102.73万 | 0.00% | 149,970 | -74,913 | -33.3% | -$51.32万 | 减仓 |
| — | TILRAY BRANDS INC | $102.83万 | 0.00% | 158,932 | -150,958 | -48.7% | -$97.67万 | 减仓 |
| — | SPROTT FDS TR | $103.05万 | 0.00% | 28,850 | 28,850 | — | $103.05万 | 新建仓 |
| — | PERMA-PIPE INTL HLDGS INC | $103.07万 | 0.00% | 34,575 | -5,285 | -13.3% | -$15.75万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $103.47万 | 0.00% | 89,818 | 46,316 | 106.5% | $53.36万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $103.86万 | 0.00% | 13,916 | 1,161 | 9.1% | $8.66万 | 加仓 |
| WK | WORKIVA INC | $103.88万 | 0.00% | 1,111,000 | 1,017,000 | 1,081.9% | $95.09万 | 加仓 |
| WPP | WPP PLC NEW | $103.98万 | 0.00% | 66,867 | -298,676 | -81.7% | -$464.44万 | 减仓 |
| — | VANECK ETF TRUST | $104.11万 | 0.00% | 43,455 | 43,455 | — | $104.11万 | 新建仓 |
| — | SUPERIOR GROUP OF CO INC | $104.19万 | 0.00% | 102,549 | 37,847 | 58.5% | $38.45万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $104.26万 | 0.00% | 252,457 | 97,207 | 62.6% | $40.15万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $104.35万 | 0.00% | 41,775 | -7,598 | -15.4% | -$18.98万 | 减仓 |
| FDLS | NORTHERN LTS FD TR IV | $104.53万 | 0.00% | 28,297 | 13,208 | 87.5% | $48.79万 | 加仓 |
| ACNB | ACNB CORP | $105.28万 | 0.00% | 21,993 | 2,762 | 14.4% | $13.22万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $105.30万 | 0.00% | 259,354 | -15,157 | -5.5% | -$6.15万 | 减仓 |
| ISHG | ISHARES TR | $105.53万 | 0.00% | 14,226 | -12,776 | -47.3% | -$94.78万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $105.81万 | 0.00% | 10,379 | 10,379 | — | $105.81万 | 新建仓 |
| — | PRAIRIE OPER CO | $106.03万 | 0.00% | 522,326 | 416,100 | 391.7% | $84.47万 | 加仓 |
| — | PROSHARES TR | $106.64万 | 0.00% | 20,000 | -10,000 | -33.3% | -$53.32万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $107.10万 | 0.00% | 20,000 | -53,200 | -72.7% | -$284.89万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $107.38万 | 0.00% | 441,898 | -131,398 | -22.9% | -$31.93万 | 减仓 |
| — | JOINT CORP | $107.42万 | 0.00% | 121,380 | -38,992 | -24.3% | -$34.51万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $107.61万 | 0.00% | 17,598 | 9,163 | 108.6% | $56.03万 | 加仓 |
| QDEF | FLEXSHARES TR | $107.73万 | 0.00% | 13,496 | 74 | 0.6% | $5,907 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $107.77万 | 0.00% | 57,694 | 27,592 | 91.7% | $51.54万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $108.27万 | 0.00% | 462,678 | 344,466 | 291.4% | $80.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $108.69万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO | $108.84万 | 0.00% | 256,093 | 79,164 | 44.7% | $33.64万 | 加仓 |
| — | SECURITY NATL FINL CORP | $109.01万 | 0.00% | 114,991 | -37,813 | -24.7% | -$35.85万 | 减仓 |
| — | VERSAMET ROYALTIES CORP | $109.16万 | 0.00% | 114,789 | 114,789 | — | $109.16万 | 新建仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $109.40万 | 0.00% | 55,196 | 2,404 | 4.6% | $4.76万 | 加仓 |
| — | TIDAL TRUST III | $109.48万 | 0.00% | 63,140 | 50,084 | 383.6% | $86.85万 | 加仓 |
| DGT | SPDR SERIES TRUST | $109.53万 | 0.00% | 6,460 | 6,460 | — | $109.53万 | 新建仓 |
| BLZE | BACKBLAZE INC | $109.60万 | 0.00% | 317,685 | -59,987 | -15.9% | -$20.70万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $110.08万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $110.14万 | 0.00% | 23,440 | 23,440 | — | $110.14万 | 新建仓 |
| FSTR | FOSTER L B CO | $110.48万 | 0.00% | 39,598 | -1,477 | -3.6% | -$4.12万 | 减仓 |
| SVCO | SILVACO GROUP INC | $110.63万 | 0.00% | 156,256 | -167,762 | -51.8% | -$118.78万 | 减仓 |
| CLSK | CLEANSPARK INC 看跌期权 | $110.63万 | 0.00% | 130,000 | -1,093,400 | -89.4% | -$930.48万 | 减仓 |
| — | ISHARES TR | $110.71万 | 0.00% | 42,394 | 42,394 | — | $110.71万 | 新建仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $110.81万 | 0.00% | 568,280 | -290,222 | -33.8% | -$56.59万 | 减仓 |
| — | EVE HLDG INC | $111.15万 | 0.00% | 448,178 | -351,924 | -44.0% | -$87.28万 | 减仓 |
| PCS | PGIM ETF TR | $111.32万 | 0.00% | 22,267 | -302,733 | -93.1% | -$1,513.51万 | 重新持有 |
| TOST | TOAST INC 看涨期权 | $111.34万 | 0.00% | 42,000 | 42,000 | — | $111.34万 | 新建仓 |
| OPBK | OP BANCORP | $111.38万 | 0.00% | 83,748 | 22,968 | 37.8% | $30.55万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $111.49万 | 0.00% | 227,521 | 162,436 | 249.6% | $79.59万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $111.55万 | 0.00% | 19,081 | -28 | -0.1% | -$1,637 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC 看涨期权 | $112.01万 | 0.00% | 28,200 | 28,200 | — | $112.01万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $112.06万 | 0.00% | 92,001 | -1,100 | -1.2% | -$1.34万 | 减仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $112.09万 | 0.00% | 14,589 | -4,140 | -22.1% | -$31.81万 | 减仓 |