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
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 |
|---|---|---|---|---|---|---|---|---|
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $445.56万 | 0.00% | 60,000 | 10,000 | 20.0% | $74.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $445.79万 | 0.00% | 16,200 | -32,200 | -66.5% | -$886.08万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $445.92万 | 0.00% | 9,245 | 113 | 1.2% | $5.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $446.15万 | 0.00% | 22,500 | -4,800 | -17.6% | -$95.18万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $446.47万 | 0.00% | 4,555,848 | -429,236 | -8.6% | -$42.07万 | 减仓 |
| EOLS | EVOLUS INC | $446.51万 | 0.00% | 1,086,398 | 735,656 | 209.7% | $302.35万 | 加仓 |
| — | MOUNTAIN LAKE ACQUISITION CO | $446.93万 | 0.00% | 424,430 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $447.08万 | 0.00% | 66,500 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $447.11万 | 0.00% | 308,988 | 140,195 | 83.1% | $202.86万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $448.56万 | 0.00% | 382,408 | 108,301 | 39.5% | $127.04万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $448.80万 | 0.00% | 300,000 | -37,100 | -11.0% | -$55.50万 | 减仓 |
| — | SIMULATIONS PLUS INC | $449.23万 | 0.00% | 380,063 | -47,802 | -11.2% | -$56.50万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $451.58万 | 0.00% | 97,871 | 14,679 | 17.6% | $67.73万 | 加仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $451.64万 | 0.00% | 440,620 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $452.14万 | 0.00% | 107,962 | -29,234 | -21.3% | -$122.43万 | 减仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $452.43万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| USSG | DBX ETF TR | $453.03万 | 0.00% | 75,910 | 52,507 | 224.4% | $313.36万 | 加仓 |
| CIM | CHIMERA INVT CORP | $454.94万 | 0.00% | 362,501 | 111,768 | 44.6% | $140.27万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $455.04万 | 0.00% | 108,602 | 37,279 | 52.3% | $156.20万 | 加仓 |
| IWL | ISHARES TR | $455.05万 | 0.00% | 28,356 | -27,312 | -49.1% | -$438.30万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP 看涨期权 | $456.16万 | 0.00% | 83,500 | 83,500 | — | $456.16万 | 新建仓 |
| MMED | MINIMED GROUP INC | $456.40万 | 0.00% | 305,899 | 305,899 | — | $456.40万 | 新建仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $456.74万 | 0.00% | 13,900 | -600 | -4.1% | -$19.72万 | 减仓 |
| OMDA | OMADA HEALTH INC | $456.74万 | 0.00% | 363,358 | 117,504 | 47.8% | $147.70万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $457.72万 | 0.00% | 159,651 | 91,655 | 134.8% | $262.77万 | 加仓 |
| BMBL | BUMBLE INC | $457.85万 | 0.00% | 1,404,445 | 248,694 | 21.5% | $81.07万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $458.24万 | 0.00% | 417,720 | 158,597 | 61.2% | $173.98万 | 加仓 |
| FALN | ISHARES TR | $458.26万 | 0.00% | 171,504 | -252,509 | -59.6% | -$674.70万 | 减仓 |
| IWY | ISHARES TR | $458.69万 | 0.00% | 18,433 | -83,505 | -81.9% | -$2,077.94万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $458.80万 | 0.00% | 254,464 | 74,403 | 41.3% | $134.15万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $458.94万 | 0.00% | 61,037 | -20,001 | -24.7% | -$150.39万 | 重新持有 |
| NTWO | NEWBURY STR II ACQUISITION C | $459.28万 | 0.00% | 436,997 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $459.62万 | 0.00% | 192,552 | 192,552 | — | $459.62万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $459.95万 | 0.00% | 71,935 | -6,229 | -8.0% | -$39.83万 | 减仓 |
| PONY | PONY AI INC | $460.67万 | 0.00% | 487,999 | 245,275 | 101.1% | $231.54万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $461.01万 | 0.00% | 90,482 | 13,674 | 17.8% | $69.67万 | 加仓 |
| ZROZ | PIMCO ETF TR | $461.32万 | 0.00% | 72,070 | -66,599 | -48.0% | -$426.30万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $462.30万 | 0.00% | 100,000 | 93,690 | 1,484.8% | $433.13万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $463.22万 | 0.00% | 49,670 | 49,670 | — | $463.22万 | 新建仓 |
| NVDL | GRANITESHARES ETF TR | $463.67万 | 0.00% | 63,893 | -286,107 | -81.7% | -$2,076.28万 | 减仓 |
| YEXT | YEXT INC | $464.12万 | 0.00% | 1,208,658 | 198,214 | 19.6% | $76.11万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $465.65万 | 0.00% | 2,748,000 | 2,748,000 | — | $465.65万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $465.69万 | 0.00% | 292,886 | 23,884 | 8.9% | $37.98万 | 加仓 |
| RIO | RIO TINTO PLC 看跌期权 | $466.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $466.73万 | 0.00% | 53,134 | 4,109 | 8.4% | $36.09万 | 加仓 |
| PYLD | PIMCO ETF TR | $466.94万 | 0.00% | 178,220 | -845,954 | -82.6% | -$2,216.40万 | 重新持有 |
| VOR | VOR BIOPHARMA INC | $467.21万 | 0.00% | 261,891 | 116,251 | 79.8% | $207.39万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $467.29万 | 0.00% | 93,383 | 40,950 | 78.1% | $204.91万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $467.88万 | 0.00% | 349,950 | 349,950 | — | $467.88万 | 新建仓 |
| — | LISTED FDS TR | $468.24万 | 0.00% | 78,935 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $468.30万 | 0.00% | 1,185,561 | 95,176 | 8.7% | $37.59万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $468.32万 | 0.00% | 530,371 | 21,472 | 4.2% | $18.96万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $468.40万 | 0.00% | 270,910 | 41,280 | 18.0% | $71.37万 | 加仓 |
| — | ELECTRONIC ARTS INC 看涨期权 | $468.90万 | 0.00% | 23,000 | -33,200 | -59.1% | -$676.85万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $468.93万 | 0.00% | 124,318 | 62,492 | 101.1% | $235.72万 | 加仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $469.45万 | 0.00% | 19,000 | -70,100 | -78.7% | -$1,732.03万 | 减仓 |
| PSNL | PERSONALIS INC | $469.55万 | 0.00% | 737,132 | 394,657 | 115.2% | $251.40万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $469.90万 | 0.00% | 142,048 | 26,794 | 23.2% | $88.63万 | 加仓 |
| BP | BP PLC 看涨期权 | $470.00万 | 0.00% | 100,000 | 37,000 | 58.7% | $173.90万 | 加仓 |
| CTRN | CITI TRENDS INC | $470.01万 | 0.00% | 108,497 | 2,694 | 2.5% | $11.67万 | 加仓 |
| XTL | SPDR SERIES TRUST | $470.19万 | 0.00% | 25,002 | -137 | -0.5% | -$2.58万 | 减仓 |
| DHI | D R HORTON INC 看跌期权 | $470.66万 | 0.00% | 34,300 | 34,300 | — | $470.66万 | 新建仓 |
| BB | BLACKBERRY LTD | $471.68万 | 0.00% | 1,455,799 | -634,700 | -30.4% | -$205.64万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $471.81万 | 0.00% | 468,535 | -138,641 | -22.8% | -$139.61万 | 减仓 |
| HYEM | VANECK ETF TRUST | $471.92万 | 0.00% | 239,187 | 110,567 | 86.0% | $218.15万 | 加仓 |
| MLKN | MILLERKNOLL INC | $472.40万 | 0.00% | 326,691 | -135,206 | -29.3% | -$195.51万 | 减仓 |
| FVRR | FIVERR INTL LTD | $474.02万 | 0.00% | 473,070 | -238,184 | -33.5% | -$238.66万 | 减仓 |
| DHS | WISDOMTREE TR | $474.12万 | 0.00% | 43,410 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $475.36万 | 0.00% | 98,745 | 35,212 | 55.4% | $169.51万 | 加仓 |
| YORW | YORK WTR CO | $475.83万 | 0.00% | 156,266 | 1,776 | 1.1% | $5.41万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $476.33万 | 0.00% | 803,249 | 781,549 | 3,601.6% | $463.46万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $476.53万 | 0.00% | 4,875,000 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $476.54万 | 0.00% | 130,739 | 24,019 | 22.5% | $87.55万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $476.59万 | 0.00% | 48,856 | -11,402 | -18.9% | -$111.23万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $476.75万 | 0.00% | 402,319 | 143,146 | 55.2% | $169.63万 | 加仓 |
| WF | WOORI FINL GROUP INC | $477.13万 | 0.00% | 71,641 | 30,591 | 74.5% | $203.74万 | 加仓 |
| IBD | NORTHERN LTS FD TR IV | $477.14万 | 0.00% | 200,001 | 179,914 | 895.7% | $429.22万 | 加仓 |
| GAU | GALIANO GOLD INC | $477.82万 | 0.00% | 1,903,683 | 533,107 | 38.9% | $133.81万 | 加仓 |
| HEWJ | ISHARES TR | $478.15万 | 0.00% | 84,959 | 64,714 | 319.7% | $364.21万 | 加仓 |
| — | ARTIUS II ACQUISITION INC | $478.54万 | 0.00% | 462,806 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $478.93万 | 0.00% | 117,557 | 117,557 | — | $478.93万 | 新建仓 |
| CEVA | CEVA INC | $479.55万 | 0.00% | 256,719 | 33,347 | 14.9% | $62.29万 | 加仓 |
| MO | ALTRIA GROUP INC 看涨期权 | $479.75万 | 0.00% | 72,700 | -53,000 | -42.2% | -$349.75万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $480.48万 | 0.00% | 60,000 | 25,000 | 71.4% | $200.20万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $480.87万 | 0.00% | 813,647 | 332,837 | 69.2% | $196.71万 | 加仓 |
| — | DOMO INC | $481.07万 | 0.00% | 1,572,135 | 887,770 | 129.7% | $271.66万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $481.24万 | 0.00% | 258,731 | 100,442 | 63.5% | $186.82万 | 加仓 |
| — | MAN ETF SER TR | $481.74万 | 0.00% | 186,207 | -13,793 | -6.9% | -$35.68万 | 减仓 |
| PR | PERMIAN RESOURCES CORP 看涨期权 | $482.26万 | 0.00% | 226,200 | -273,800 | -54.8% | -$583.74万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $482.37万 | 0.00% | 456,788 | -297,952 | -39.5% | -$314.64万 | 减仓 |
| CB | CHUBB LTD SWITZ 看涨期权 | $482.38万 | 0.00% | 14,800 | -35,400 | -70.5% | -$1,153.79万 | 减仓 |
| — | TIDAL TRUST II | $482.50万 | 0.00% | 125,000 | 93,139 | 292.3% | $359.52万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $483.10万 | 0.00% | 137,635 | 870 | 0.6% | $3.05万 | 加仓 |
| KSS | KOHLS CORP 看跌期权 | $483.75万 | 0.00% | 375,000 | 375,000 | — | $483.75万 | 新建仓 |
| MUU | DIREXION SHARES ETF TRUST | $484.43万 | 0.00% | 40,242 | -9,758 | -19.5% | -$117.47万 | 减仓 |
| MPB | MID PENN BANCORP INC | $484.62万 | 0.00% | 150,690 | 38,434 | 34.2% | $123.60万 | 加仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $485.22万 | 0.00% | 219,658 | 13,352 | 6.5% | $29.49万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $485.76万 | 0.00% | 172,808 | -49,071 | -22.1% | -$137.94万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $485.91万 | 0.00% | 2,208,702 | -120,527 | -5.2% | -$26.52万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $486.02万 | 0.00% | 754,696 | 321,892 | 74.4% | $207.30万 | 加仓 |