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 |
|---|---|---|---|---|---|---|---|---|
| VREX | VAREX IMAGING CORP | $281.26万 | 0.00% | 265,093 | 26,778 | 11.2% | $28.41万 | 加仓 |
| DDD | 3D SYS CORP DEL | $281.62万 | 0.00% | 1,497,996 | 596,133 | 66.1% | $112.07万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $281.65万 | 0.00% | 5,000 | 1,000 | 25.0% | $56.33万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $282.84万 | 0.00% | 45,526 | 33,939 | 292.9% | $210.85万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $282.97万 | 0.00% | 33,424 | 2,354 | 7.6% | $19.93万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $283.31万 | 0.00% | 242,972 | 32,171 | 15.3% | $37.51万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $284.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $284.93万 | 0.00% | 316,587 | -16,894 | -5.1% | -$15.20万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $286.54万 | 0.00% | 868,306 | -255,035 | -22.7% | -$84.16万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $286.80万 | 0.00% | 47,992 | 47,992 | — | $286.80万 | 新建仓 |
| OEC | ORION S.A. | $286.86万 | 0.00% | 441,329 | 70,065 | 18.9% | $45.54万 | 加仓 |
| — | ARCELLX INC 看涨期权 | $287.05万 | 0.00% | 25,000 | 3,800 | 17.9% | $43.63万 | 加仓 |
| SLQD | ISHARES TR | $287.95万 | 0.00% | 57,031 | -4,798 | -7.8% | -$24.23万 | 减仓 |
| MH | MCGRAW HILL INC | $288.00万 | 0.00% | 210,217 | -48,526 | -18.8% | -$66.48万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $288.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $288.33万 | 0.00% | 85,004 | -19,193 | -18.4% | -$65.10万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $289.33万 | 0.00% | 2,704,000 | 1,622,000 | 149.9% | $173.55万 | 重新持有 |
| USTB | VICTORY PORTFOLIOS II | $289.46万 | 0.00% | 57,229 | 35,427 | 162.5% | $179.19万 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $289.56万 | 0.00% | 58,203 | -19,713 | -25.3% | -$98.07万 | 重新持有 |
| ARCO | ARCOS DORADOS HLDGS INC | $289.68万 | 0.00% | 351,129 | -775,931 | -68.8% | -$640.14万 | 减仓 |
| PUBM | PUBMATIC INC | $289.74万 | 0.00% | 354,200 | 104,714 | 42.0% | $85.66万 | 加仓 |
| NABL | N-ABLE INC | $290.06万 | 0.00% | 621,124 | 251,045 | 67.8% | $117.24万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看涨期权 | $290.49万 | 0.00% | 10,000 | -300 | -2.9% | -$8.71万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $290.73万 | 0.00% | 73,734 | 9,351 | 14.5% | $36.87万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $291.00万 | 0.00% | 2,464,000 | 2,464,000 | — | $291.00万 | 新建仓 |
| — | DBX ETF TR | $291.04万 | 0.00% | 49,339 | -149,608 | -75.2% | -$882.50万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $291.15万 | 0.00% | 601,548 | -113,632 | -15.9% | -$55.00万 | 减仓 |
| TREX | TREX INC 看跌期权 | $291.36万 | 0.00% | 80,000 | 80,000 | — | $291.36万 | 新建仓 |
| TXG | 10X GENOMICS INC 看涨期权 | $291.49万 | 0.00% | 137,300 | 137,300 | — | $291.49万 | 新建仓 |
| HBT | HBT FINL INC. | $291.93万 | 0.00% | 109,257 | 35,092 | 47.3% | $93.77万 | 加仓 |
| TSLL | DIREXION SHARES ETF TRUST | $291.95万 | 0.00% | 240,292 | 240,292 | — | $291.95万 | 新建仓 |
| — | DUPONT DE NEMOURS INC 看涨期权 | $293.12万 | 0.00% | 64,000 | -318,400 | -83.3% | -$1,458.27万 | 减仓 |
| — | DUPONT DE NEMOURS INC 看跌期权 | $293.12万 | 0.00% | 64,000 | -254,600 | -79.9% | -$1,166.07万 | 减仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $293.30万 | 0.00% | 40,300 | -100 | -0.2% | -$7,278 | 减仓 |
| BCML | BAYCOM CORP | $293.34万 | 0.00% | 98,684 | 10,709 | 12.2% | $31.83万 | 加仓 |
| — | LIVE OAK ACQUISITION CORP V | $293.36万 | 0.00% | 282,076 | -500 | -0.2% | -$5,200 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $293.41万 | 0.00% | 565,345 | 64,994 | 13.0% | $33.73万 | 加仓 |
| RH | RH 看涨期权 | $293.62万 | 0.00% | 21,000 | 21,000 | — | $293.62万 | 新建仓 |
| TRNS | TRANSCAT INC | $293.66万 | 0.00% | 39,981 | 5,794 | 16.9% | $42.56万 | 加仓 |
| EPOL | ISHARES TR | $293.90万 | 0.00% | 80,720 | 80,720 | — | $293.90万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC 看涨期权 | $293.92万 | 0.00% | 20,300 | 20,300 | — | $293.92万 | 新建仓 |
| AFL | AFLAC INC 看跌期权 | $294.02万 | 0.00% | 26,800 | -60,400 | -69.3% | -$662.65万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $294.24万 | 0.00% | 241,579 | 118,555 | 96.4% | $144.40万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $296.28万 | 0.00% | 12,724 | 2,258 | 21.6% | $52.58万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $296.66万 | 0.00% | 148,555 | 57,064 | 62.4% | $113.96万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $296.69万 | 0.00% | 130,300 | -1,568,000 | -92.3% | -$3,570.34万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $297.08万 | 0.00% | 63,874 | 33,738 | 112.0% | $156.92万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $297.65万 | 0.00% | 29,430 | -48,151 | -62.1% | -$487.00万 | 减仓 |
| — | COLUMBIA FINL INC | $298.72万 | 0.00% | 170,601 | -8,482 | -4.7% | -$14.85万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $298.77万 | 0.00% | 55,399 | 2,804 | 5.3% | $15.12万 | 加仓 |
| EWL | ISHARES INC | $298.88万 | 0.00% | 50,822 | -36,246 | -41.6% | -$213.16万 | 减仓 |
| ECH | ISHARES INC | $299.95万 | 0.00% | 75,440 | 75,440 | — | $299.95万 | 新建仓 |
| CDL | VICTORY PORTFOLIOS II | $300.38万 | 0.00% | 40,311 | -75 | -0.2% | -$5,589 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $300.70万 | 0.00% | 100,000 | 100,000 | — | $300.70万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $301.11万 | 0.00% | 61,251 | 27,402 | 81.0% | $134.71万 | 加仓 |
| GCO | GENESCO INC | $302.18万 | 0.00% | 104,235 | 42,828 | 69.7% | $124.16万 | 加仓 |
| RDWR | RADWARE LTD | $302.81万 | 0.00% | 115,050 | 69,519 | 152.7% | $182.97万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $302.88万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| CMBS | ISHARES TR | $303.03万 | 0.00% | 62,185 | 50,929 | 452.5% | $248.18万 | 重新持有 |
| MANU | MANCHESTER UTD PLC NEW | $303.11万 | 0.00% | 180,211 | 28,821 | 19.0% | $48.48万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $303.19万 | 0.00% | 479,727 | 162,353 | 51.2% | $102.61万 | 加仓 |
| HTHT | H WORLD GROUP LTD 看涨期权 | $304.25万 | 0.00% | 60,500 | -400 | -0.7% | -$2.01万 | 减仓 |
| NUE | NUCOR CORP 看跌期权 | $304.38万 | 0.00% | 18,000 | -19,700 | -52.3% | -$333.13万 | 减仓 |
| CBRE | CBRE GROUP INC 看跌期权 | $304.79万 | 0.00% | 22,500 | 22,500 | — | $304.79万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看跌期权 | $305.02万 | 0.00% | 20,000 | -55,000 | -73.3% | -$838.80万 | 减仓 |
| RXST | RXSIGHT INC | $305.35万 | 0.00% | 495,704 | -69,486 | -12.3% | -$42.80万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $305.58万 | 0.00% | 192,311 | -42,364 | -18.1% | -$67.32万 | 减仓 |
| O | REALTY INCOME CORP 看跌期权 | $305.90万 | 0.00% | 50,000 | -56,700 | -53.1% | -$346.89万 | 减仓 |
| — | GIGCAPITAL7 CORP | $306.29万 | 0.00% | 287,598 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC 看跌期权 | $306.31万 | 0.00% | 135,000 | -1,588,300 | -92.2% | -$3,603.85万 | 减仓 |
| ALLT | ALLOT LTD | $306.70万 | 0.00% | 460,517 | 25,693 | 5.9% | $17.11万 | 加仓 |
| CRTO | CRITEO S A | $306.99万 | 0.00% | 171,216 | -7,330 | -4.1% | -$13.14万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $307.63万 | 0.00% | 899,513 | -395,415 | -30.5% | -$135.23万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $308.20万 | 0.00% | 32,704 | 2,219 | 7.3% | $20.91万 | 加仓 |
| BH | BIGLARI HLDGS INC | $308.27万 | 0.00% | 9,353 | 180 | 2.0% | $5.93万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $308.42万 | 0.00% | 48,854 | -13,577 | -21.7% | -$85.71万 | 减仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $309.00万 | 0.00% | 250,000 | 250,000 | — | $309.00万 | 新建仓 |
| — | RBB FD INC | $310.37万 | 0.00% | 61,203 | 16,526 | 37.0% | $83.81万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $310.38万 | 0.00% | 3,000,000 | 3,000,000 | — | $310.38万 | 新建仓 |
| STM | STMICROELECTRONICS N V 看跌期权 | $310.95万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $311.52万 | 0.00% | 97,807 | 35,538 | 57.1% | $113.19万 | 加仓 |
| KLMN | INVESCO EXCH TRADED FD TR II | $311.90万 | 0.00% | 116,776 | 43,618 | 59.6% | $116.50万 | 重新持有 |
| MTRX | MATRIX SVC CO | $312.70万 | 0.00% | 272,390 | -14,976 | -5.2% | -$17.19万 | 减仓 |
| JHCP | JOHN HANCOCK EXCHANGE TRADED | $312.95万 | 0.00% | 124,453 | 124,453 | — | $312.95万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC 看跌期权 | $315.17万 | 0.00% | 85,136 | 85,136 | — | $315.17万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $315.78万 | 0.00% | 47,500 | -150,000 | -75.9% | -$997.20万 | 减仓 |
| ANIK | ANIKA THERAPEUTICS INC | $315.92万 | 0.00% | 217,878 | 52,952 | 32.1% | $76.78万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $315.97万 | 0.00% | 289,348 | 150,369 | 108.2% | $164.20万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $316.29万 | 0.00% | 63,872 | 5,134 | 8.7% | $25.42万 | 加仓 |
| — | JOHN HANCOCK EXCHANGE TRADED | $316.32万 | 0.00% | 149,419 | 149,419 | — | $316.32万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $316.59万 | 0.00% | 588,463 | 115,941 | 24.5% | $62.38万 | 加仓 |
| SVRA | SAVARA INC | $316.71万 | 0.00% | 580,059 | 63,461 | 12.3% | $34.65万 | 加仓 |
| SWIM | LATHAM GROUP INC | $317.33万 | 0.00% | 590,937 | 111,236 | 23.2% | $59.73万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $317.43万 | 0.00% | 28,268 | -9,698 | -25.5% | -$108.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看跌期权 | $317.81万 | 0.00% | 52,400 | -291,100 | -84.7% | -$1,765.52万 | 减仓 |
| ASST | STRIVE INC | $317.94万 | 0.00% | 317,310 | 317,310 | — | $317.94万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看跌期权 | $318.50万 | 0.00% | 250,000 | -116,600 | -31.8% | -$148.55万 | 减仓 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | $319.16万 | 0.00% | 311,678 | 0 | 0.0% | — | 不变 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $319.70万 | 0.00% | 47,265 | 4,055 | 9.4% | $27.43万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $320.18万 | 0.00% | 303,486 | 1,093 | 0.4% | $1.15万 | 加仓 |