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 |
|---|---|---|---|---|---|---|---|---|
| IBTI | ISHARES TR | $112.15万 | 0.00% | 50,329 | 14,909 | 42.1% | $33.22万 | 加仓 |
| VXX | BARCLAYS BANK PLC | $112.17万 | 0.00% | 31,420 | -1,320,471 | -97.7% | -$4,714.08万 | 减仓 |
| — | DYNAMIX CORP | $112.19万 | 0.00% | 107,152 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $112.27万 | 0.00% | 232,437 | -14,364 | -5.8% | -$6.94万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $112.86万 | 0.00% | 8,300 | 0 | 0.0% | — | 不变 |
| — | RIVERVIEW BANCORP INC | $112.96万 | 0.00% | 205,377 | 82,746 | 67.5% | $45.51万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $112.97万 | 0.00% | 23,064 | 11,307 | 96.2% | $55.38万 | 重新持有 |
| IFRA | ISHARES TR | $113.00万 | 0.00% | 19,755 | -5,480 | -21.7% | -$31.35万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $113.16万 | 0.00% | 55,744 | 20,126 | 56.5% | $40.86万 | 加仓 |
| FOUR | SHIFT4 PMTS INC 看跌期权 | $113.70万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC 看涨期权 | $113.70万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| CRD/A | CRAWFORD & CO | $113.88万 | 0.00% | 114,224 | 9,896 | 9.5% | $9.87万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $113.99万 | 0.00% | 370,090 | 171,378 | 86.2% | $52.78万 | 加仓 |
| — | VANECK ETF TRUST | $114.05万 | 0.00% | 28,125 | 28,125 | — | $114.05万 | 新建仓 |
| BSVN | BANK7 CORP | $114.07万 | 0.00% | 28,604 | 133 | 0.5% | $5,304 | 加仓 |
| SDFI | AB ACTIVE ETFS INC | $114.34万 | 0.00% | 32,092 | 32,092 | — | $114.34万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW 看跌期权 | $114.47万 | 0.00% | 3,500 | -73,400 | -95.4% | -$2,400.69万 | 减仓 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | $114.50万 | 0.00% | 23,995 | 9,137 | 61.5% | $43.60万 | 加仓 |
| — | SO YOUNG INTERNATIONAL INC | $114.59万 | 0.00% | 419,761 | 419,761 | — | $114.59万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $114.68万 | 0.00% | 92,555 | -56,451 | -37.9% | -$69.94万 | 减仓 |
| — | PGIM ETF TR | $114.72万 | 0.00% | 27,101 | 16,865 | 164.8% | $71.39万 | 重新持有 |
| — | COSTAMARE BULKERS HLDGS LTD | $114.94万 | 0.00% | 74,299 | -5,597 | -7.0% | -$8.66万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $115.01万 | 0.00% | 550,273 | 172,521 | 45.7% | $36.06万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $115.23万 | 0.00% | 45,335 | 45,335 | — | $115.23万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $115.26万 | 0.00% | 413,112 | 178,393 | 76.0% | $49.77万 | 加仓 |
| — | CIA ENERGETICA DE MINAS GERA | $115.30万 | 0.00% | 351,519 | 60,674 | 20.9% | $19.90万 | 加仓 |
| — | NEXTERA ENERGY INC | $115.53万 | 0.00% | 20,638 | 20,638 | — | $115.53万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $115.57万 | 0.00% | 21,348 | 21,348 | — | $115.57万 | 新建仓 |
| — | VIRTUS ETF TR II | $115.57万 | 0.00% | 47,794 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $115.67万 | 0.00% | 900,000 | 0 | 0.0% | — | 不变 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $116.06万 | 0.00% | 51,813 | 3,491 | 7.2% | $7.82万 | 加仓 |
| FSLY | FASTLY INC 看涨期权 | $116.24万 | 0.00% | 40,000 | 40,000 | — | $116.24万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $116.38万 | 0.00% | 197,932 | 8,036 | 4.2% | $4.73万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $116.51万 | 0.00% | 64,908 | -24,839 | -27.7% | -$44.59万 | 减仓 |
| ONEW | ONEWATER MARINE INC | $116.53万 | 0.00% | 123,313 | 15,021 | 13.9% | $14.19万 | 加仓 |
| RIO | RIO TINTO PLC 看涨期权 | $116.61万 | 0.00% | 12,500 | -37,500 | -75.0% | -$349.84万 | 减仓 |
| GD | GENERAL DYNAMICS CORP 看跌期权 | $116.69万 | 0.00% | 3,400 | -29,900 | -89.8% | -$1,026.23万 | 减仓 |
| — | GRANITESHARES ETF TR | $116.92万 | 0.00% | 21,361 | 0 | 0.0% | — | 不变 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | $117.17万 | 0.00% | 45,787 | 45,787 | — | $117.17万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $117.28万 | 0.00% | 1,178,000 | 1,178,000 | — | $117.28万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $117.59万 | 0.00% | 45,898 | -39,810 | -46.4% | -$101.99万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $117.65万 | 0.00% | 696,158 | 389,021 | 126.7% | $65.74万 | 加仓 |
| ONIT | ONITY GROUP INC | $117.77万 | 0.00% | 29,989 | 11,559 | 62.7% | $45.39万 | 加仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $117.77万 | 0.00% | 26,863 | 26,863 | — | $117.77万 | 新建仓 |
| BKAG | BNY MELLON ETF TRUST | $118.03万 | 0.00% | 27,969 | -56,828 | -67.0% | -$239.81万 | 减仓 |
| CMRC | COMMERCE.COM INC | $118.13万 | 0.00% | 442,430 | 149,695 | 51.1% | $39.97万 | 加仓 |
| SHOP | SHOPIFY INC 看涨期权 | $118.62万 | 0.00% | 10,000 | -199,700 | -95.2% | -$2,368.84万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $118.94万 | 0.00% | 53,649 | 53,649 | — | $118.94万 | 新建仓 |
| ELA | ENVELA CORP | $119.20万 | 0.00% | 71,549 | -1,344 | -1.8% | -$2.24万 | 减仓 |
| ZTS | ZOETIS INC 看跌期权 | $119.39万 | 0.00% | 10,100 | 5,200 | 106.1% | $61.47万 | 重新持有 |
| AURA | AURA BIOSCIENCES INC | $119.57万 | 0.00% | 178,726 | 38,800 | 27.7% | $25.96万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $119.57万 | 0.00% | 14,648 | 11,548 | 372.5% | $94.27万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION 看涨期权 | $119.59万 | 0.00% | 64,400 | 64,400 | — | $119.59万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $119.76万 | 0.00% | 31,694 | 53 | 0.2% | $2,003 | 加仓 |
| RPRX | ROYALTY PHARMA PLC 看涨期权 | $119.92万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $119.94万 | 0.00% | 1,263,602 | 483,245 | 61.9% | $45.87万 | 加仓 |
| — | BV FINL INC | $120.11万 | 0.00% | 62,752 | 19,548 | 45.2% | $37.41万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $120.29万 | 0.00% | 21,702 | 1,702 | 8.5% | $9.43万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $120.32万 | 0.00% | 129,656 | -94,640 | -42.2% | -$87.83万 | 减仓 |
| — | SKILLSOFT CORP | $120.73万 | 0.00% | 281,425 | -23,541 | -7.7% | -$10.10万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $120.74万 | 0.00% | 16,056 | 13,136 | 449.9% | $98.78万 | 加仓 |
| PCYO | PURE CYCLE CORP | $120.87万 | 0.00% | 120,153 | 1,918 | 1.6% | $1.93万 | 加仓 |
| — | NEW FORTRESS ENERGY INC 看跌期权 | $121.26万 | 0.00% | 2,055,300 | 0 | 0.0% | — | 不变 |
| DRD | DRDGOLD LIMITED | $121.28万 | 0.00% | 41,294 | -124,035 | -75.0% | -$364.29万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $121.33万 | 0.00% | 110,000 | 0 | 0.0% | — | 不变 |
| SPIR | SPIRE GLOBAL INC | $121.35万 | 0.00% | 96,459 | 25,610 | 36.1% | $32.22万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $121.39万 | 0.00% | 123,995 | -13,951 | -10.1% | -$13.66万 | 减仓 |
| BBNX | BETA BIONICS INC | $121.58万 | 0.00% | 121,334 | -284,074 | -70.1% | -$284.64万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC 看跌期权 | $121.70万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP 看涨期权 | $121.77万 | 0.00% | 22,600 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $121.88万 | 0.00% | 17,850 | 10,595 | 146.0% | $72.34万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看涨期权 | $122.16万 | 0.00% | 7,100 | 7,100 | — | $122.16万 | 新建仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $122.23万 | 0.00% | 22,252 | 22,252 | — | $122.23万 | 新建仓 |
| DSP | VIANT TECHNOLOGY INC | $122.83万 | 0.00% | 109,667 | 10,487 | 10.6% | $11.75万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $122.83万 | 0.00% | 81,776 | -801,207 | -90.7% | -$1,203.41万 | 减仓 |
| — | NEXTERA ENERGY INC | $122.94万 | 0.00% | 23,400 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC | $123.00万 | 0.00% | 327,130 | 167,505 | 104.9% | $62.98万 | 加仓 |
| STTK | SHATTUCK LABS INC | $123.10万 | 0.00% | 191,442 | 63,277 | 49.4% | $40.69万 | 加仓 |
| — | VANECK ETF TRUST | $123.14万 | 0.00% | 33,088 | 25,674 | 346.3% | $95.55万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $123.15万 | 0.00% | 60,428 | 9,772 | 19.3% | $19.92万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $123.16万 | 0.00% | 60,284 | -1,137 | -1.9% | -$2.32万 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $123.32万 | 0.00% | 520,350 | 102,106 | 24.4% | $24.20万 | 加仓 |
| NUSC | NUSHARES ETF TR | $123.46万 | 0.00% | 27,398 | 27,398 | — | $123.46万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $123.46万 | 0.00% | 411,526 | 94,460 | 29.8% | $28.34万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC 看跌期权 | $123.80万 | 0.00% | 50,000 | 50,000 | — | $123.80万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $123.97万 | 0.00% | 37,046 | 37,046 | — | $123.97万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $124.03万 | 0.00% | 88,847 | -71,668 | -44.6% | -$100.05万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看跌期权 | $124.04万 | 0.00% | 70,400 | 70,400 | — | $124.04万 | 新建仓 |
| — | QUARTZSEA ACQUISITION CORP | $124.09万 | 0.00% | 119,661 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $124.46万 | 0.00% | 141,432 | -99,171 | -41.2% | -$87.27万 | 减仓 |
| BIZD | VANECK ETF TRUST | $124.52万 | 0.00% | 97,278 | 28,011 | 40.4% | $35.85万 | 加仓 |
| — | GAOTU TECHEDU INC | $124.62万 | 0.00% | 635,809 | -279,007 | -30.5% | -$54.69万 | 减仓 |
| — | SLEEP NUMBER CORP | $124.80万 | 0.00% | 695,281 | 36,999 | 5.6% | $6.64万 | 加仓 |
| — | WISDOMTREE TR | $124.85万 | 0.00% | 40,015 | 28,935 | 261.1% | $90.28万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $124.92万 | 0.00% | 62,088 | 981 | 1.6% | $1.97万 | 加仓 |
| — | AMERICAS CAR-MART INC | $124.94万 | 0.00% | 98,145 | 26,154 | 36.3% | $33.29万 | 加仓 |
| — | AMES NATL CORP | $125.13万 | 0.00% | 44,342 | 33,844 | 322.4% | $95.51万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $125.14万 | 0.00% | 32,505 | 11,593 | 55.4% | $44.63万 | 加仓 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | $125.43万 | 0.00% | 119,686 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $125.45万 | 0.00% | 71,240 | 1,602 | 2.3% | $2.82万 | 加仓 |