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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | THE REAL BROKERAGE INC | $207.30万 | 0.00% | 829,209 | 28,458 | 3.6% | $7.11万 | 加仓 |
| AOR | ISHARES TR | $207.30万 | 0.00% | 32,215 | 28,526 | 773.3% | $183.56万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $207.35万 | 0.00% | 397,981 | 334,489 | 526.8% | $174.27万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $207.36万 | 0.00% | 1,057,961 | -521,313 | -33.0% | -$102.18万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $207.66万 | 0.00% | 41,490 | -230,793 | -84.8% | -$1,155.12万 | 减仓 |
| TBBB | BBB FOODS INC | $207.67万 | 0.00% | 58,713 | -300,692 | -83.7% | -$1,063.55万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $207.77万 | 0.00% | 32,288 | -7,991 | -19.8% | -$51.42万 | 减仓 |
| PCAP | PROCAP ACQUISITION CORP | $207.77万 | 0.00% | 203,900 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $207.81万 | 0.00% | 22,732 | 22,732 | — | $207.81万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $207.85万 | 0.00% | 77,585 | 34,878 | 81.7% | $93.44万 | 加仓 |
| — | PROSHARES TR II | $208.00万 | 0.00% | 250,003 | 250,003 | — | $208.00万 | 新建仓 |
| ZLAB | ZAI LAB LTD | $208.01万 | 0.00% | 110,587 | -38,847 | -26.0% | -$73.07万 | 减仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $208.26万 | 0.00% | 82,307 | 74,893 | 1,010.2% | $189.50万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $208.44万 | 0.00% | 101,529 | -17,030 | -14.4% | -$34.96万 | 减仓 |
| — | PACER FDS TR | $208.70万 | 0.00% | 38,605 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $208.76万 | 0.00% | 191,522 | 27,571 | 16.8% | $30.05万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $208.80万 | 0.00% | 197,541 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $209.26万 | 0.00% | 930,055 | 390,092 | 72.2% | $87.77万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $209.34万 | 0.00% | 41,258 | 41,258 | — | $209.34万 | 新建仓 |
| SITC | SITE CTRS CORP | $209.46万 | 0.00% | 387,880 | -18,324 | -4.5% | -$9.89万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $209.62万 | 0.00% | 182,276 | 51,049 | 38.9% | $58.71万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $209.91万 | 0.00% | 1,499,328 | 428,353 | 40.0% | $59.97万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $210.10万 | 0.00% | 2,635,000 | 2,535,000 | 2,535.0% | $202.13万 | 加仓 |
| RZLV | REZOLVE AI PLC | $210.43万 | 0.00% | 821,996 | -256,867 | -23.8% | -$65.76万 | 减仓 |
| — | 2023 ETF SERIES TRUST | $210.59万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AVSF | AMERICAN CENTY ETF TR | $210.60万 | 0.00% | 44,999 | 44,999 | — | $210.60万 | 新建仓 |
| CABA | CABALETTA BIO INC | $210.69万 | 0.00% | 783,220 | 352,546 | 81.9% | $94.83万 | 加仓 |
| — | REAL ASSET ACQUISITION CORP | $210.69万 | 0.00% | 200,661 | -81,816 | -29.0% | -$85.91万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $210.88万 | 0.00% | 9,207 | 1,314 | 16.6% | $30.10万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $211.08万 | 0.00% | 1,959,000 | 1,959,000 | — | $211.08万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $211.18万 | 0.00% | 161,327 | -3,373,413 | -95.4% | -$4,415.80万 | 减仓 |
| EGHT | 8X8 INC NEW | $211.26万 | 0.00% | 1,272,671 | 323,658 | 34.1% | $53.73万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $211.46万 | 0.00% | 88,181 | -8,327 | -8.6% | -$19.97万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $211.79万 | 0.00% | 67,320 | 58,768 | 687.2% | $184.88万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $211.85万 | 0.00% | 50,000 | 50,000 | — | $211.85万 | 新建仓 |
| DES | WISDOMTREE TR | $212.15万 | 0.00% | 59,029 | 14,630 | 33.0% | $52.58万 | 加仓 |
| IMTX | IMMATICS N.V | $212.52万 | 0.00% | 215,978 | -107,045 | -33.1% | -$105.33万 | 减仓 |
| SPGI | S&P GLOBAL INC 看跌期权 | $212.67万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NEWP | NEW PAC METALS CORP | $212.83万 | 0.00% | 514,080 | 30,415 | 6.3% | $12.59万 | 加仓 |
| CCAQ | DUNE ACQUISITION CORP II | $212.91万 | 0.00% | 206,104 | 0 | 0.0% | — | 不变 |
| COPL | COPLEY ACQUISITION CORP | $213.01万 | 0.00% | 206,806 | 0 | 0.0% | — | 不变 |
| GENB | GENERATE BIOMEDICINES INC | $213.37万 | 0.00% | 170,695 | 170,695 | — | $213.37万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $213.85万 | 0.00% | 33,300 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $214.03万 | 0.00% | 25,228 | -11,646 | -31.6% | -$98.80万 | 减仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $214.04万 | 0.00% | 100,300 | 61,651 | 159.5% | $131.56万 | 重新持有 |
| AMCX | AMC NETWORKS INC | $214.11万 | 0.00% | 315,328 | -83,257 | -20.9% | -$56.53万 | 减仓 |
| OMER | OMEROS CORP | $214.25万 | 0.00% | 202,893 | -24,401 | -10.7% | -$25.77万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $214.59万 | 0.00% | 941,173 | 275,048 | 41.3% | $62.71万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $215.02万 | 0.00% | 153,037 | 87,697 | 134.2% | $123.21万 | 加仓 |
| SBND | COLUMBIA ETF TR I | $215.19万 | 0.00% | 114,556 | 80,913 | 240.5% | $152.00万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $215.25万 | 0.00% | 57,034 | 13,312 | 30.4% | $50.24万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $215.52万 | 0.00% | 60,427 | -26 | -0.0% | -$927 | 减仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $215.90万 | 0.00% | 96,000 | -30,000 | -23.8% | -$67.47万 | 减仓 |
| APA | APA CORPORATION 看涨期权 | $216.44万 | 0.00% | 51,000 | 51,000 | — | $216.44万 | 新建仓 |
| NGNE | NEUROGENE INC | $217.15万 | 0.00% | 107,714 | -54,304 | -33.5% | -$109.48万 | 减仓 |
| — | CALAVO GROWERS INC | $217.64万 | 0.00% | 84,388 | 37,369 | 79.5% | $96.37万 | 加仓 |
| SIL | GLOBAL X FDS 看涨期权 | $217.99万 | 0.00% | 24,200 | 1,200 | 5.2% | $10.81万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $218.13万 | 0.00% | 316,133 | 254,740 | 414.9% | $175.77万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看涨期权 | $218.20万 | 0.00% | 20,000 | 20,000 | — | $218.20万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $219.03万 | 0.00% | 20,008 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $219.32万 | 0.00% | 31,602 | 2,120 | 7.2% | $14.71万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $220.23万 | 0.00% | 40,920 | 1,864 | 4.8% | $10.03万 | 加仓 |
| MARA | MARA HOLDINGS INC | $220.50万 | 0.00% | 2,500,000 | -2,400,000 | -49.0% | -$211.68万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $220.54万 | 0.00% | 108,269 | 108,269 | — | $220.54万 | 新建仓 |
| IHAK | ISHARES TR | $220.56万 | 0.00% | 50,530 | 10,811 | 27.2% | $47.19万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $220.76万 | 0.00% | 588,691 | -43,811 | -6.9% | -$16.43万 | 减仓 |
| GOGO | GOGO INC | $221.01万 | 0.00% | 549,782 | -587,820 | -51.7% | -$236.30万 | 减仓 |
| ECHO | ECHOSTAR CORP | $221.39万 | 0.00% | 619,763 | -1,076,000 | -63.5% | -$384.36万 | 减仓 |
| ONDS | ONDAS INC 看涨期权 | $221.48万 | 0.00% | 245,000 | 245,000 | — | $221.48万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $221.99万 | 0.00% | 79,508 | 23,076 | 40.9% | $64.43万 | 加仓 |
| — | ISHARES TR | $222.15万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $222.32万 | 0.00% | 140,000 | -1,556,600 | -91.7% | -$2,471.88万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $222.53万 | 0.00% | 391,781 | -59,433 | -13.2% | -$33.76万 | 减仓 |
| AGYS | AGILYSYS INC 看跌期权 | $222.67万 | 0.00% | 31,300 | 31,300 | — | $222.67万 | 新建仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $222.70万 | 0.00% | 89,472 | 89,472 | — | $222.70万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $223.59万 | 0.00% | 4,500,000 | 0 | 0.0% | — | 不变 |
| AINP | ALLSPRING EXCHANGE TRADED FU | $223.79万 | 0.00% | 90,027 | 74,293 | 472.2% | $184.68万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $223.81万 | 0.00% | 104,196 | 24,831 | 31.3% | $53.34万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $224.03万 | 0.00% | 317,776 | 100,684 | 46.4% | $70.98万 | 加仓 |
| — | KKR & CO INC | $224.55万 | 0.00% | 55,830 | 47,470 | 567.8% | $190.92万 | 重新持有 |
| — | KRONOS WORLDWIDE INC | $224.57万 | 0.00% | 341,809 | 98,529 | 40.5% | $64.73万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $224.96万 | 0.00% | 20,571 | -4,471 | -17.9% | -$48.89万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $225.00万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $225.10万 | 0.00% | 358,443 | 231,429 | 182.2% | $145.34万 | 加仓 |
| WENN | WEN ACQUISITION CORP | $225.15万 | 0.00% | 221,170 | 0 | 0.0% | — | 不变 |
| IBTL | ISHARES TR | $225.23万 | 0.00% | 110,412 | -25,035 | -18.5% | -$51.07万 | 减仓 |
| TVAI | THAYER VENTURES ACQ CORP II | $225.43万 | 0.00% | 221,227 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $225.59万 | 0.00% | 67,908 | 20,291 | 42.6% | $67.41万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $225.60万 | 0.00% | 265,723 | 3,426 | 1.3% | $2.91万 | 加仓 |
| FRDM | EA SERIES TRUST | $225.64万 | 0.00% | 41,289 | 41,289 | — | $225.64万 | 新建仓 |
| TWFG | TWFG INC | $225.89万 | 0.00% | 122,832 | 69,529 | 130.4% | $127.86万 | 加仓 |
| — | TAVIA ACQUISITION CORP | $226.41万 | 0.00% | 214,404 | 0 | 0.0% | — | 不变 |
| FIXT | TCW ETF TRUST | $226.45万 | 0.00% | 59,768 | 36,308 | 154.8% | $137.56万 | 加仓 |
| RMR | RMR GROUP INC | $227.32万 | 0.00% | 146,942 | 20,759 | 16.5% | $32.11万 | 加仓 |
| NTNX | NUTANIX INC | $228.22万 | 0.00% | 2,241,000 | 2,241,000 | — | $228.22万 | 新建仓 |
| RUN | SUNRUN INC 看涨期权 | $228.76万 | 0.00% | 168,700 | 0 | 0.0% | — | 不变 |
| DMRA | DAMORA THERAPEUTICS INC | $228.79万 | 0.00% | 88,336 | 88,336 | — | $228.79万 | 新建仓 |
| — | PINNACLE WEST CAP CORP | $229.00万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL 看涨期权 | $229.18万 | 0.00% | 70,000 | -9,700 | -12.2% | -$31.76万 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $229.48万 | 0.00% | 215,476 | 41,435 | 23.8% | $44.13万 | 加仓 |