13F 机构持仓

GOLDMAN SACHS GROUP INC

NEW YORK NY · SEC CIK 0000886982

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.15万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.6%
AAPL 3.1%
SPY 2.7%
MSFT 2.6%
GOOGL 1.9%
AMZN 1.6%
AVGO 1.3%
TSLA 1.3%
META 1.2%
GOOG 1.1%

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
TAN INVESCO EXCH TRADED FD TR II $125.48万0.00%22,524 -116,363-83.8% -$648.26万 减仓
— INVESCO EXCHANGE TRADED FD T $126.62万0.00%11,664 3,70246.5% $40.19万 加仓
XEXGX EATON VANCE TAX-MANAGED GLOB $126.75万0.00%146,357 13,71610.3% $11.88万 加仓
— ISHARES TR $126.76万0.00%48,275 00.0% — 不变
NTSI WISDOMTREE TR $126.81万0.00%28,813 22,403349.5% $98.60万 重新持有
— INFLECTION POINT ACQU CORP V $126.99万0.00%122,106 230.0% $239 加仓
— AIRO GROUP HLDGS INC $127.34万0.00%167,438 133,313390.7% $101.38万 加仓
SMTH ALPS ETF TR $127.81万0.00%49,627 49,627— $127.81万 新建仓
CZNC CITIZENS & NORTHN CORP $127.84万0.00%57,225 15,04635.7% $33.61万 加仓
ATHM AUTOHOME INC $127.85万0.00%73,603 -644,923-89.8% -$1,120.23万 减仓
SNOW SNOWFLAKE INC $128.23万0.00%1,048,000 546,000108.8% $66.81万 重新持有
FLXS FLEXSTEEL INDS INC $128.58万0.00%28,611 -238-0.8% -$1.07万 减仓
CIFR CIPHER DIGITAL INC 看涨期权 $128.70万0.00%100,000 100,000— $128.70万 新建仓
ONEY SPDR SERIES TRUST $128.77万0.00%10,726 8,402361.5% $100.87万 加仓
THRY THRYV HLDGS INC $128.88万0.00%470,350 -324,768-40.8% -$88.99万 减仓
LYB LYONDELLBASELL INDUSTRIES NV 看涨期权 $128.90万0.00%16,000 -41,500-72.2% -$334.32万 减仓
IRS IRSA INVERSIONES Y REP S A $129.21万0.00%79,710 -43,412-35.3% -$70.37万 减仓
— BANK AMERICA CORP $129.64万0.00%1,088 00.0% — 不变
ALEC ALECTOR INC $129.98万0.00%604,562 166,60338.0% $35.82万 加仓
III INFORMATION SVCS GROUP INC $129.98万0.00%338,502 9,5102.9% $3.65万 加仓
— KINGSWAY FINL SVCS INC $130.13万0.00%124,767 76,478158.4% $79.77万 加仓
SRHQ ELEVATION SERIES TRUST $130.21万0.00%32,441 -2,298-6.6% -$9.22万 减仓
UTWO RBB FD INC $130.44万0.00%27,016 12,01680.1% $58.02万 加仓
PACB PACIFIC BIOSCIENCES CALIF IN $130.48万0.00%988,467 -390,405-28.3% -$51.53万 减仓
LIT GLOBAL X FDS $130.60万0.00%17,565 -1,829-9.4% -$13.60万 减仓
— MANAGED PORTFOLIO SERIES $130.60万0.00%52,918 52,918— $130.60万 新建仓
FRO FRONTLINE PLC 看跌期权 $130.72万0.00%37,500 37,500— $130.72万 新建仓
FRO FRONTLINE PLC 看涨期权 $130.72万0.00%37,500 37,500— $130.72万 新建仓
CRON CRONOS GROUP INC $130.76万0.00%520,962 -44,283-7.8% -$11.12万 减仓
— EVOLUTION PETE CORP $130.82万0.00%285,636 150,063110.7% $68.73万 加仓
— THOR FINL TECHNOLOGIES TR $130.83万0.00%40,999 31,722341.9% $101.22万 重新持有
— VERITONE INC $131.07万0.00%665,342 -4,173-0.6% -$8,221 减仓
PLBC PLUMAS BANCORP $131.18万0.00%26,871 8,40645.5% $41.04万 加仓
NEXN NEXXEN INTL LTD $131.37万0.00%201,489 127,871173.7% $83.37万 加仓
FNKO FUNKO INC $132.01万0.00%419,086 118,92039.6% $37.46万 加仓
THC TENET HEALTHCARE CORP 看涨期权 $132.10万0.00%7,000 -19,200-73.3% -$362.32万 减仓
RSKD RISKIFIED LTD $132.16万0.00%337,140 -28,136-7.7% -$11.03万 减仓
— TECHTARGET INC $132.31万0.00%340,997 -94,365-21.7% -$36.61万 减仓
EMCS DBX ETF TR $132.43万0.00%35,647 26,533291.1% $98.57万 加仓
TMSL T ROWE PRICE ETF INC $132.73万0.00%36,195 36,195— $132.73万 新建仓
— PUTNAM ETF TRUST $132.89万0.00%26,330 26,330— $132.89万 新建仓
GSSC GOLDMAN SACHS ETF TR $133.27万0.00%17,877 2,11613.4% $15.77万 加仓
EIDO ISHARES TR $133.32万0.00%84,432 3,9084.9% $6.17万 加仓
FLCO FRANKLIN TEMPLETON ETF TR $133.34万0.00%62,252 62,252— $133.34万 新建仓
— AMPLIFY ETF TR $134.10万0.00%31,019 -1,060-3.3% -$4.58万 减仓
REM ISHARES TR $134.35万0.00%62,575 62,575— $134.35万 新建仓
CDXS CODEXIS INC $134.45万0.00%824,870 106,76114.9% $17.40万 加仓
— FIRST TR EXCHANGE TRADED FD $134.86万0.00%39,426 -261-0.7% -$8,928 减仓
CBNK CAPITAL BANCORP INC MD $134.87万0.00%45,351 2,7646.5% $8.22万 加仓
— YATSEN HLDG LTD $134.88万0.00%437,934 -5,427-1.2% -$1.67万 减仓
KHC KRAFT HEINZ CO 看涨期权 $134.94万0.00%60,000 -24,100-28.7% -$54.20万 减仓
RBB RBB BANCORP $135.89万0.00%63,588 25,20165.6% $53.85万 加仓
LKFT GALAPAGOS NV $136.11万0.00%45,371 34,227307.1% $102.68万 加仓
— INNOVATOR ETFS TRUST $136.17万0.00%40,757 -5,028-11.0% -$16.80万 重新持有
NAIL DIREXION SHARES ETF TRUST $136.47万0.00%35,960 35,960— $136.47万 新建仓
ATLC ATLANTICUS HOLDINGS CORP $136.56万0.00%26,027 4,43920.6% $23.29万 加仓
— BOEING CO $136.60万0.00%21,055 360.2% $2,336 加仓
EIKN EIKON THERAPEUTICS INC $136.81万0.00%129,306 129,306— $136.81万 新建仓
— FIRST NATL CORP VA $137.66万0.00%51,135 40,066362.0% $107.86万 加仓
PRU PRUDENTIAL FINL INC 看涨期权 $137.74万0.00%14,100 -155,900-91.7% -$1,522.99万 减仓
EDIT EDITAS MEDICINE INC $137.97万0.00%558,577 -323,383-36.7% -$79.88万 减仓
XETYX EATON VANCE TAX-MANAGED DIVE $137.98万0.00%100,060 -1,140-1.1% -$1.57万 减仓
— PROSHARES TR $138.27万0.00%72,014 72,014— $138.27万 新建仓
ECON COLUMBIA ETF TR II $138.29万0.00%48,118 28,618146.8% $82.25万 重新持有
UIS UNISYS CORP $138.33万0.00%668,282 288,32275.9% $59.68万 加仓
SKE SKEENA RES LTD NEW $138.36万0.00%46,553 -91,182-66.2% -$270.99万 减仓
— ARES COML REAL ESTATE CORP $138.42万0.00%288,366 -102,891-26.3% -$49.39万 减仓
— FORTE BIOSCIENCES INC $138.50万0.00%53,473 -14,550-21.4% -$37.68万 减仓
— DIREXION SHARES ETF TRUST $138.53万0.00%47,411 47,411— $138.53万 新建仓
CBK COMMERCIAL BANCGROUP INC $138.56万0.00%53,250 31,988150.4% $83.23万 加仓
— GMO ETF TRUST $138.67万0.00%54,850 40,560283.8% $102.55万 加仓
— DOCEBO INC $138.79万0.00%79,443 -13,668-14.7% -$23.88万 减仓
RNW RENEW ENERGY GLOBAL PLC $138.90万0.00%303,272 152,634101.3% $69.91万 加仓
OSCV ETF SER SOLUTIONS $138.96万0.00%35,233 35,233— $138.96万 新建仓
PLTK PLAYTIKA HLDG CORP 看跌期权 $139.00万0.00%500,000 500,000— $139.00万 新建仓
RBLX ROBLOX CORP 看涨期权 $139.14万0.00%24,600 -461,400-94.9% -$2,609.68万 减仓
FRST PRIMIS FINANCIAL CORP $139.17万0.00%104,797 2,2772.2% $3.02万 加仓
CVIE MORGAN STANLEY ETF TRUST $139.54万0.00%19,197 19,197— $139.54万 新建仓
RCKY ROCKY BRANDS INC $139.98万0.00%36,152 7,94728.2% $30.77万 加仓
MBSF VALUED ADVISERS TR $139.99万0.00%54,875 00.0% — 不变
— LCNB CORP $140.00万0.00%89,798 27,41643.9% $42.74万 加仓
— CHEFS WHSE INC $140.03万0.00%950,000 -1,800,000-65.5% -$265.32万 减仓
SID COMPANHIA SIDERURGICA NACION $140.05万0.00%1,129,439 -386,968-25.5% -$47.98万 减仓
— BCB BANCORP INC $140.30万0.00%156,231 29,08022.9% $26.11万 加仓
— ZHIHU INC $140.33万0.00%494,116 343,310227.7% $97.50万 加仓
NRC NATIONAL RESH CORP $140.41万0.00%82,692 -2,656-3.1% -$4.51万 减仓
FOSL FOSSIL GROUP INC $140.58万0.00%326,172 35,61412.3% $15.35万 加仓
— ZEPP HEALTH CORPORATION $140.78万0.00%117,804 92,542366.3% $110.59万 加仓
PLAY DAVE & BUSTERS ENTMT INC 看涨期权 $140.79万0.00%130,000 40,00044.4% $43.32万 重新持有
USCB USCB FINANCIAL HOLDINGS INC $140.84万0.00%75,967 12,56119.8% $23.29万 加仓
AVNW AVIAT NETWORKS INC $141.01万0.00%62,366 19,14044.3% $43.28万 加仓
— HUYA INC $141.08万0.00%427,518 359,280526.5% $118.56万 加仓
— SEVEN HILLS REALTY TRUST $141.32万0.00%171,924 51,17942.4% $42.07万 加仓
— GOLDMINING INC $141.55万0.00%1,189,479 372,48345.6% $44.33万 加仓
PSFF PACER FDS TR $142.44万0.00%44,451 44,451— $142.44万 新建仓
WTBA WEST BANCORPORATION INC $142.57万0.00%59,927 14,50731.9% $34.51万 加仓
ALCO ALICO INC $142.59万0.00%34,558 7,32626.9% $30.23万 加仓
ODD ODDITY TECH LTD $142.90万0.00%106,802 -46,834-30.5% -$62.66万 减仓
XPH SPDR SERIES TRUST $142.94万0.00%26,427 -4,173-13.6% -$22.57万 减仓
NUBD NUSHARES ETF TR $142.95万0.00%64,364 64,364— $142.95万 新建仓