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 |
|---|---|---|---|---|---|---|---|---|
| LYEL | LYELL IMMUNOPHARMA INC | $229.67万 | 0.00% | 114,491 | 17,816 | 18.4% | $35.74万 | 加仓 |
| TFC | TRUIST FINL CORP 看涨期权 | $229.85万 | 0.00% | 50,000 | -390,500 | -88.6% | -$1,795.13万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $230.08万 | 0.00% | 6,845 | -57,843 | -89.4% | -$1,944.28万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $230.32万 | 0.00% | 15,882 | 15,882 | — | $230.32万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $230.35万 | 0.00% | 72,028 | 1,259 | 1.8% | $4.03万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $230.60万 | 0.00% | 415,493 | 262,924 | 172.3% | $145.92万 | 加仓 |
| NPCE | NEUROPACE INC | $230.60万 | 0.00% | 175,362 | 10,652 | 6.5% | $14.01万 | 加仓 |
| IBEX | IBEX LTD | $230.71万 | 0.00% | 86,023 | 3,579 | 4.3% | $9.60万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $231.53万 | 0.00% | 407,627 | 117,152 | 40.3% | $66.54万 | 加仓 |
| SDSI | AMERICAN CENTY ETF TR | $231.92万 | 0.00% | 45,218 | 26,713 | 144.4% | $137.01万 | 加仓 |
| — | TRUBRIDGE INC | $232.00万 | 0.00% | 158,467 | 15,827 | 11.1% | $23.17万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC 看跌期权 | $232.40万 | 0.00% | 213,600 | 199,700 | 1,436.7% | $217.27万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $232.51万 | 0.00% | 39,920 | -469 | -1.2% | -$2.73万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $232.59万 | 0.00% | 46,393 | -84,240 | -64.5% | -$422.34万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $232.84万 | 0.00% | 526,795 | -1,188,497 | -69.3% | -$525.32万 | 减仓 |
| — | CURIOSITYSTREAM INC | $232.96万 | 0.00% | 787,026 | 226,842 | 40.5% | $67.15万 | 加仓 |
| TD | TORONTO DOMINION BK ONT 看涨期权 | $233.28万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT 看跌期权 | $233.28万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $233.79万 | 0.00% | 2,300,000 | 2,300,000 | — | $233.79万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $233.84万 | 0.00% | 1,151,935 | -134,255 | -10.4% | -$27.25万 | 减仓 |
| WIX | WIX COM LTD 看涨期权 | $234.18万 | 0.00% | 26,000 | 26,000 | — | $234.18万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $234.49万 | 0.00% | 43,806 | 13,200 | 43.1% | $70.66万 | 加仓 |
| TTAM | TITAN AMER SA | $234.77万 | 0.00% | 156,719 | 98,874 | 170.9% | $148.11万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $235.09万 | 0.00% | 82,662 | 12,527 | 17.9% | $35.63万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $235.15万 | 0.00% | 555,913 | 144,259 | 35.0% | $61.02万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $235.32万 | 0.00% | 100,226 | 226 | 0.2% | $5,306 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $235.40万 | 0.00% | 104,717 | -51,602 | -33.0% | -$116.00万 | 减仓 |
| FNLC | FIRST BANCORP INC ME | $235.40万 | 0.00% | 83,983 | 8,004 | 10.5% | $22.44万 | 加仓 |
| FUNC | FIRST UTD CORP | $235.46万 | 0.00% | 64,263 | 16,540 | 34.7% | $60.60万 | 加仓 |
| — | RANGE CAP ACQUISITION CORP | $235.76万 | 0.00% | 224,317 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $236.27万 | 0.00% | 1,910,000 | -6,000,000 | -75.9% | -$742.20万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $236.35万 | 0.00% | 103,800 | -5,000 | -4.6% | -$11.38万 | 减仓 |
| ARHS | ARHAUS INC | $236.76万 | 0.00% | 349,207 | 162,205 | 86.7% | $109.98万 | 加仓 |
| EWH | ISHARES INC | $236.93万 | 0.00% | 102,612 | 26,456 | 34.7% | $61.09万 | 加仓 |
| GSM | FERROGLOBE PLC | $237.57万 | 0.00% | 576,638 | -4,295,304 | -88.2% | -$1,769.66万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $237.62万 | 0.00% | 800,063 | 24,497 | 3.2% | $7.28万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION 看跌期权 | $237.84万 | 0.00% | 21,800 | 21,800 | — | $237.84万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $237.94万 | 0.00% | 396,238 | 114,474 | 40.6% | $68.74万 | 加仓 |
| — | MILESTONE PHARMACEUTICALS IN | $238.00万 | 0.00% | 2,000,025 | 1,643,458 | 460.9% | $195.57万 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $238.61万 | 0.00% | 63,730 | -4,961 | -7.2% | -$18.57万 | 减仓 |
| — | ZACKS TRUST | $239.17万 | 0.00% | 86,759 | 86,759 | — | $239.17万 | 新建仓 |
| CERY | SPDR SERIES TRUST | $239.25万 | 0.00% | 67,891 | 45,271 | 200.1% | $159.54万 | 加仓 |
| — | SPOK HLDGS INC | $239.34万 | 0.00% | 219,581 | -142,890 | -39.4% | -$155.75万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $239.43万 | 0.00% | 946,347 | 202,823 | 27.3% | $51.31万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $240.04万 | 0.00% | 3,439,970 | 1,704,825 | 98.3% | $118.96万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $240.24万 | 0.00% | 825,583 | 95,275 | 13.0% | $27.73万 | 加仓 |
| PCB | PCB BANCORP | $240.56万 | 0.00% | 106,961 | -19,449 | -15.4% | -$43.74万 | 减仓 |
| SMMV | ISHARES TR | $241.08万 | 0.00% | 55,271 | 36,392 | 192.8% | $158.73万 | 加仓 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $241.10万 | 0.00% | 107,345 | 5,381 | 5.3% | $12.09万 | 加仓 |
| EMBX | VANECK FDS | $241.75万 | 0.00% | 48,245 | -23,188 | -32.5% | -$116.19万 | 减仓 |
| IBDX | ISHARES TR | $241.88万 | 0.00% | 95,718 | 51,670 | 117.3% | $130.57万 | 重新持有 |
| EUSA | ISHARES INC | $242.59万 | 0.00% | 23,837 | -55,324 | -69.9% | -$563.03万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $242.81万 | 0.00% | 213,552 | 38,338 | 21.9% | $43.59万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $244.05万 | 0.00% | 437,360 | -429,965 | -49.6% | -$239.92万 | 减仓 |
| VGT | VANGUARD WORLD FD 看跌期权 | $244.20万 | 0.00% | 3,500 | 3,500 | — | $244.20万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $244.61万 | 0.00% | 39,890 | 329 | 0.8% | $2.02万 | 重新持有 |
| — | THRIVENT ETF TRUST | $244.68万 | 0.00% | 48,661 | 44,017 | 947.8% | $221.33万 | 加仓 |
| FRPH | FRP HLDGS INC | $244.98万 | 0.00% | 111,967 | -43,495 | -28.0% | -$95.17万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $244.99万 | 0.00% | 14,389 | -18,154 | -55.8% | -$309.09万 | 减仓 |
| VTR | VENTAS INC 看涨期权 | $245.34万 | 0.00% | 30,000 | 25,000 | 500.0% | $204.45万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC 看涨期权 | $245.42万 | 0.00% | 164,600 | 164,600 | — | $245.42万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $245.60万 | 0.00% | 53,600 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $246.02万 | 0.00% | 256,003 | -227,915 | -47.1% | -$219.03万 | 减仓 |
| IAK | ISHARES TR | $246.06万 | 0.00% | 19,180 | -2,485 | -11.5% | -$31.88万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $246.10万 | 0.00% | 13,818 | -47,964 | -77.6% | -$854.24万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $246.89万 | 0.00% | 398,202 | -19,918 | -4.8% | -$12.35万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $246.96万 | 0.00% | 804,435 | -68,533 | -7.9% | -$21.04万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $247.14万 | 0.00% | 70,210 | -166,931 | -70.4% | -$587.60万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $247.82万 | 0.00% | 224,479 | -366,038 | -62.0% | -$404.11万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $248.04万 | 0.00% | 38,402 | 19,042 | 98.4% | $122.99万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $248.25万 | 0.00% | 43,576 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $248.57万 | 0.00% | 41,442 | 36,705 | 774.9% | $220.16万 | 重新持有 |
| — | FIRST TR EXCHANGE TRADED FD | $248.92万 | 0.00% | 72,001 | 72,001 | — | $248.92万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $249.13万 | 0.00% | 1,901,744 | -2,200,657 | -53.6% | -$288.29万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $249.26万 | 0.00% | 28,934 | 108 | 0.4% | $9,304 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $249.87万 | 0.00% | 32,221 | 32,221 | — | $249.87万 | 新建仓 |
| GHYG | ISHARES INC | $250.09万 | 0.00% | 55,440 | 55,440 | — | $250.09万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $250.16万 | 0.00% | 52,633 | 1,023 | 2.0% | $4.86万 | 重新持有 |
| — | ADVISOR MANAGED PORTFOLIOS | $250.25万 | 0.00% | 50,000 | 50,000 | — | $250.25万 | 新建仓 |
| — | VANECK ETF TRUST | $250.42万 | 0.00% | 116,754 | 33,262 | 39.8% | $71.34万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $250.57万 | 0.00% | 53,142 | 2,438 | 4.8% | $11.50万 | 加仓 |
| AHRT | AH RLTY TR INC | $250.89万 | 0.00% | 456,167 | -98,515 | -17.8% | -$54.18万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $250.98万 | 0.00% | 47,850 | 47,850 | — | $250.98万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $251.54万 | 0.00% | 56,884 | 56,884 | — | $251.54万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $251.54万 | 0.00% | 130,130 | 33,295 | 34.4% | $64.36万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $251.59万 | 0.00% | 142,139 | 7,188 | 5.3% | $12.72万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $251.76万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $251.76万 | 0.00% | 52,692 | -7,094 | -11.9% | -$33.90万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $252.09万 | 0.00% | 75,476 | -1,827 | -2.4% | -$6.10万 | 减仓 |
| — | EUROSEAS LTD | $252.10万 | 0.00% | 37,711 | 25,933 | 220.2% | $173.36万 | 加仓 |
| UNTY | UNITY BANCORP INC | $252.98万 | 0.00% | 48,809 | 9,263 | 23.4% | $48.01万 | 加仓 |
| EU | ENCORE ENERGY CORP | $253.22万 | 0.00% | 1,406,771 | 365,025 | 35.0% | $65.70万 | 加仓 |
| OPFI | OPPFI INC | $253.29万 | 0.00% | 328,524 | -164,031 | -33.3% | -$126.47万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $253.42万 | 0.00% | 52,894 | -65,239 | -55.2% | -$312.56万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $253.48万 | 0.00% | 2,140,000 | -6,590,000 | -75.5% | -$780.59万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $253.75万 | 0.00% | 69,349 | 0 | 0.0% | — | 不变 |
| AGRO | ADECOAGRO S A | $253.79万 | 0.00% | 168,969 | -117,846 | -41.1% | -$177.00万 | 减仓 |
| — | SES AI CORPORATION | $253.80万 | 0.00% | 2,638,258 | -212,698 | -7.5% | -$20.46万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $253.92万 | 0.00% | 156,743 | -91,370 | -36.8% | -$148.02万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看涨期权 | $254.47万 | 0.00% | 101,100 | -200,500 | -66.5% | -$504.66万 | 减仓 |