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 |
|---|---|---|---|---|---|---|---|---|
| VFMF | VANGUARD WELLINGTON FD | $143.06万 | 0.00% | 9,225 | 9,225 | — | $143.06万 | 新建仓 |
| — | NATHANS FAMOUS INC | $143.11万 | 0.00% | 14,207 | -4,392 | -23.6% | -$44.24万 | 减仓 |
| BWAY | BRAINSWAY LTD | $143.15万 | 0.00% | 107,712 | 56,236 | 109.2% | $74.74万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $143.23万 | 0.00% | 56,567 | 26,809 | 90.1% | $67.88万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $143.30万 | 0.00% | 40,885 | 40,885 | — | $143.30万 | 新建仓 |
| PERI | PERION NETWORK LTD | $143.39万 | 0.00% | 143,529 | 70,630 | 96.9% | $70.56万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $143.54万 | 0.00% | 20,000 | 20,000 | — | $143.54万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $143.75万 | 0.00% | 179,241 | 63,089 | 54.3% | $50.60万 | 加仓 |
| — | STRATEGY INC | $143.93万 | 0.00% | 1,500,000 | 1,434,000 | 2,172.7% | $137.59万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $144.26万 | 0.00% | 30,950 | 30,950 | — | $144.26万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $144.47万 | 0.00% | 21,409 | 21,409 | — | $144.47万 | 新建仓 |
| NYF | ISHARES TR | $144.62万 | 0.00% | 27,225 | 4,147 | 18.0% | $22.03万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $145.65万 | 0.00% | 15,019 | 15,019 | — | $145.65万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $145.78万 | 0.00% | 684,418 | 359,091 | 110.4% | $76.49万 | 加仓 |
| PCVX | VAXCYTE INC 看涨期权 | $145.86万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $146.07万 | 0.00% | 10,266 | -39 | -0.4% | -$5,549 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $146.22万 | 0.00% | 25,000 | 25,000 | — | $146.22万 | 新建仓 |
| SSO | PROSHARES TR | $146.32万 | 0.00% | 28,204 | 28,204 | — | $146.32万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $146.33万 | 0.00% | 99,814 | -44,891 | -31.0% | -$65.81万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $146.43万 | 0.00% | 60,992 | 60,992 | — | $146.43万 | 新建仓 |
| BKMS | BNY MELLON ETF TRUST II | $146.60万 | 0.00% | 57,458 | 57,458 | — | $146.60万 | 新建仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $146.70万 | 0.00% | 3,100 | 3,100 | — | $146.70万 | 新建仓 |
| WCPB | NORTHERN LTS FD TR II | $146.71万 | 0.00% | 58,011 | 38,411 | 196.0% | $97.14万 | 加仓 |
| — | AMPLIFY ETF TR | $146.97万 | 0.00% | 40,967 | 25,000 | 156.6% | $89.69万 | 加仓 |
| TLTD | FLEXSHARES TR | $146.98万 | 0.00% | 15,638 | 15,638 | — | $146.98万 | 新建仓 |
| ATS | ATS CORPORATION | $147.35万 | 0.00% | 52,251 | -233,126 | -81.7% | -$657.42万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $147.44万 | 0.00% | 40,651 | 40,651 | — | $147.44万 | 新建仓 |
| — | AMERICAN RES CORP | $147.44万 | 0.00% | 609,267 | 48,281 | 8.6% | $11.68万 | 加仓 |
| — | RENATUS TACTICAL ACQUIS | $147.58万 | 0.00% | 143,565 | 12,306 | 9.4% | $12.65万 | 加仓 |
| CALY | CALLAWAY GOLF CO 看涨期权 | $148.38万 | 0.00% | 106,900 | -836,800 | -88.7% | -$1,161.48万 | 减仓 |
| IRD | OPUS GENETICS INC | $148.70万 | 0.00% | 326,809 | 326,809 | — | $148.70万 | 新建仓 |
| MRBK | MERIDIAN CORP | $148.71万 | 0.00% | 78,435 | 14,691 | 23.0% | $27.85万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $149.06万 | 0.00% | 27,950 | 8,214 | 41.6% | $43.81万 | 加仓 |
| — | GP-ACT III ACQUISITION CORP | $149.31万 | 0.00% | 137,739 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC 看涨期权 | $149.31万 | 0.00% | 6,100 | -30,000 | -83.1% | -$734.31万 | 减仓 |
| — | LISTED FDS TR | $149.39万 | 0.00% | 40,187 | 20,116 | 100.2% | $74.78万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $149.42万 | 0.00% | 55,138 | 21,744 | 65.1% | $58.93万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $149.63万 | 0.00% | 54,868 | 15,577 | 39.6% | $42.48万 | 加仓 |
| BEKE | KE HLDGS INC 看涨期权 | $149.70万 | 0.00% | 100,000 | -200,000 | -66.7% | -$299.40万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $149.79万 | 0.00% | 62,935 | -22,846 | -26.6% | -$54.37万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $149.79万 | 0.00% | 1,571,000 | 1,571,000 | — | $149.79万 | 新建仓 |
| — | SSGA ACTIVE TR | $149.87万 | 0.00% | 59,899 | 59,899 | — | $149.87万 | 新建仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $149.98万 | 0.00% | 167,573 | 72,922 | 77.0% | $65.27万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $150.23万 | 0.00% | 47,919 | 3,269 | 7.3% | $10.25万 | 加仓 |
| — | COLUMBIA ETF TR I | $150.24万 | 0.00% | 74,969 | -25,031 | -25.0% | -$50.16万 | 减仓 |
| SUI | SUN CMNTYS INC 看涨期权 | $151.15万 | 0.00% | 12,000 | 12,000 | — | $151.15万 | 新建仓 |
| LRGF | ISHARES TR | $151.56万 | 0.00% | 22,963 | -35,095 | -60.4% | -$231.63万 | 减仓 |
| XP | XP INC 看跌期权 | $151.56万 | 0.00% | 79,600 | -1,000,000 | -92.6% | -$1,904.00万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $151.62万 | 0.00% | 390,768 | 93,331 | 31.4% | $36.21万 | 加仓 |
| SSUS | STRATEGY SHS | $151.63万 | 0.00% | 32,480 | -13,177 | -28.9% | -$61.52万 | 减仓 |
| IMMR | IMMERSION CORP | $152.12万 | 0.00% | 278,616 | 71,589 | 34.6% | $39.09万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $152.46万 | 0.00% | 11,616 | 749 | 6.9% | $9.83万 | 重新持有 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $152.53万 | 0.00% | 142,687 | 70,750 | 98.3% | $75.63万 | 加仓 |
| NVAX | NOVAVAX INC 看跌期权 | $152.54万 | 0.00% | 187,400 | -8,900 | -4.5% | -$7.24万 | 减仓 |
| NVAX | NOVAVAX INC 看涨期权 | $152.54万 | 0.00% | 187,400 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $152.82万 | 0.00% | 68,191 | 1,821 | 2.7% | $4.08万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $153.36万 | 0.00% | 9,949 | 9,949 | — | $153.36万 | 新建仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $153.38万 | 0.00% | 198,681 | -192,546 | -49.2% | -$148.65万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $153.75万 | 0.00% | 46,662 | -4,398 | -8.6% | -$14.49万 | 减仓 |
| MLPA | GLOBAL X FDS | $154.35万 | 0.00% | 28,653 | 20,000 | 231.1% | $107.74万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $154.42万 | 0.00% | 27,585 | 0 | 0.0% | — | 不变 |
| — | OAK VY BANCORP OAKDALE CALIF | $154.76万 | 0.00% | 47,721 | 4,824 | 11.2% | $15.64万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $154.80万 | 0.00% | 42,159 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $154.81万 | 0.00% | 315,293 | -42,279 | -11.8% | -$20.76万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看跌期权 | $154.83万 | 0.00% | 21,300 | -336,100 | -94.0% | -$2,443.11万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $154.87万 | 0.00% | 16,185 | -7,113 | -30.5% | -$68.06万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $154.97万 | 0.00% | 35,806 | 9,065 | 33.9% | $39.23万 | 加仓 |
| USIG | ISHARES TR | $155.27万 | 0.00% | 30,309 | -242,537 | -88.9% | -$1,242.52万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $155.41万 | 0.00% | 235,117 | 32,533 | 16.1% | $21.50万 | 加仓 |
| STRT | STRATTEC SEC CORP | $155.45万 | 0.00% | 19,843 | 4,530 | 29.6% | $35.49万 | 加仓 |
| PABU | ISHARES TR | $155.98万 | 0.00% | 23,542 | -3,313 | -12.3% | -$21.95万 | 减仓 |
| — | SNDL INC | $156.03万 | 0.00% | 1,182,075 | -183,083 | -13.4% | -$24.17万 | 减仓 |
| — | MEDIFAST INC | $156.08万 | 0.00% | 153,171 | -27,692 | -15.3% | -$28.22万 | 减仓 |
| JENA | JENA ACQUISITION CORP II | $156.47万 | 0.00% | 153,100 | 0 | 0.0% | — | 不变 |
| — | CF BANKSHARES INC | $156.47万 | 0.00% | 56,064 | 8,379 | 17.6% | $23.39万 | 加仓 |
| — | ISHARES TR | $156.49万 | 0.00% | 18,125 | -2,420 | -11.8% | -$20.89万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW 看涨期权 | $156.72万 | 0.00% | 60,000 | -40,000 | -40.0% | -$104.48万 | 重新持有 |
| — | RCI HOSPITALITY HLDGS INC | $156.73万 | 0.00% | 68,709 | -6,741 | -8.9% | -$15.38万 | 减仓 |
| — | ISHARES INC | $157.20万 | 0.00% | 34,748 | 34,748 | — | $157.20万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN 看跌期权 | $157.28万 | 0.00% | 10,000 | -214,900 | -95.6% | -$3,379.95万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $157.79万 | 0.00% | 127,865 | -61,061 | -32.3% | -$75.35万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $157.89万 | 0.00% | 744,745 | -42,748 | -5.4% | -$9.06万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $158.03万 | 0.00% | 140,098 | 107,562 | 330.6% | $121.33万 | 加仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $158.77万 | 0.00% | 9,200 | -9,000 | -49.5% | -$155.32万 | 减仓 |
| TVAL | T ROWE PRICE ETF INC | $158.97万 | 0.00% | 43,938 | -1,010 | -2.2% | -$3.65万 | 重新持有 |
| — | INVESCO EXCH TRADED FD TR II | $159.13万 | 0.00% | 60,853 | -34 | -0.1% | -$889 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $159.24万 | 0.00% | 91,149 | -1,134 | -1.2% | -$1.98万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $159.33万 | 0.00% | 1,327,757 | -107,283 | -7.5% | -$12.87万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $159.43万 | 0.00% | 49,436 | 8,715 | 21.4% | $28.11万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $159.59万 | 0.00% | 265,100 | -69,743 | -20.8% | -$41.99万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $159.79万 | 0.00% | 125,622 | 2,601 | 2.1% | $3.31万 | 加仓 |
| CRCT | CRICUT INC | $159.91万 | 0.00% | 427,568 | -14,309 | -3.2% | -$5.35万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $160.20万 | 0.00% | 187,146 | 57,197 | 44.0% | $48.96万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $160.29万 | 0.00% | 17,213 | -2,088 | -10.8% | -$19.44万 | 减仓 |
| PTRN | PATTERN GROUP INC | $160.71万 | 0.00% | 129,295 | 20,711 | 19.1% | $25.74万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $160.76万 | 0.00% | 119,615 | 20,559 | 20.8% | $27.63万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $160.92万 | 0.00% | 32,043 | 14,098 | 78.6% | $70.80万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $161.02万 | 0.00% | 67,120 | -5,077 | -7.0% | -$12.18万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $161.03万 | 0.00% | 346,293 | -433,682 | -55.6% | -$201.66万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $161.05万 | 0.00% | 41,560 | -116,018 | -73.6% | -$449.57万 | 减仓 |