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 |
|---|---|---|---|---|---|---|---|---|
| HEZU | ISHARES TR | $598.81万 | 0.00% | 137,028 | -2,621 | -1.9% | -$11.45万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $599.63万 | 0.00% | 44,100 | 44,100 | — | $599.63万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $600.74万 | 0.00% | 135,363 | -253,921 | -65.2% | -$1,126.90万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $600.86万 | 0.00% | 52,372 | 5,119 | 10.8% | $58.73万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $601.07万 | 0.00% | 796,115 | -35,833 | -4.3% | -$27.05万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $601.65万 | 0.00% | 638,019 | 56,000 | 9.6% | $52.81万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $603.99万 | 0.00% | 904,172 | -132,182 | -12.8% | -$88.30万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $605.26万 | 0.00% | 1,000,429 | 87,278 | 9.6% | $52.80万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $606.00万 | 0.00% | 50,000 | -6,740,000 | -99.3% | -$8.17亿 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $606.07万 | 0.00% | 362,700 | 362,700 | — | $606.07万 | 新建仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $606.55万 | 0.00% | 70,000 | -177,400 | -71.7% | -$1,537.17万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $606.55万 | 0.00% | 70,000 | -32,700 | -31.8% | -$283.35万 | 减仓 |
| — | ISHARES TR | $606.66万 | 0.00% | 661,572 | 403,214 | 156.1% | $369.75万 | 加仓 |
| OBIL | RBB FD INC | $606.83万 | 0.00% | 121,185 | 37,892 | 45.5% | $189.74万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $607.17万 | 0.00% | 94,121 | 79,159 | 529.1% | $510.65万 | 加仓 |
| PFF | ISHARES TR | $607.39万 | 0.00% | 200,326 | 37,440 | 23.0% | $113.52万 | 加仓 |
| UTEN | RBB FD INC | $608.90万 | 0.00% | 139,653 | 54,969 | 64.9% | $239.67万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $609.21万 | 0.00% | 68,000 | -179,000 | -72.5% | -$1,603.66万 | 减仓 |
| HLIT | HARMONIC INC | $609.66万 | 0.00% | 678,912 | -85,820 | -11.2% | -$77.07万 | 减仓 |
| AMDL | GRANITESHARES ETF TR | $610.50万 | 0.00% | 500,000 | 500,000 | — | $610.50万 | 新建仓 |
| — | MESOBLAST LTD | $610.92万 | 0.00% | 397,215 | 1,365 | 0.3% | $2.10万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $611.07万 | 0.00% | 221,001 | -272,639 | -55.2% | -$753.85万 | 减仓 |
| PRGO | PERRIGO CO PLC | $611.76万 | 0.00% | 569,606 | 259,351 | 83.6% | $278.54万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $612.47万 | 0.00% | 367,188 | -49,163 | -11.8% | -$82.00万 | 减仓 |
| AVO | MISSION PRODUCE INC | $613.05万 | 0.00% | 445,528 | -64,812 | -12.7% | -$89.18万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $615.35万 | 0.00% | 4,970,000 | 3,470,000 | 231.3% | $429.63万 | 加仓 |
| TDTT | FLEXSHARES TR | $615.86万 | 0.00% | 254,069 | 80,161 | 46.1% | $194.31万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $616.16万 | 0.00% | 1,721,116 | 784,522 | 83.8% | $280.86万 | 加仓 |
| DHR | DANAHER CORP DEL 看涨期权 | $616.20万 | 0.00% | 32,500 | 32,500 | — | $616.20万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $616.77万 | 0.00% | 157,904 | -86,201 | -35.3% | -$336.70万 | 减仓 |
| ATEX | ANTERIX INC | $617.86万 | 0.00% | 161,786 | 37,156 | 29.8% | $141.90万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $617.91万 | 0.00% | 384,748 | -103,691 | -21.2% | -$166.53万 | 减仓 |
| — | ACV AUCTIONS INC | $618.86万 | 0.00% | 1,459,570 | 160,322 | 12.3% | $67.98万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $619.28万 | 0.00% | 8,500 | -11,500 | -57.5% | -$837.84万 | 减仓 |
| — | ADC THERAPEUTICS SA | $619.88万 | 0.00% | 1,653,026 | 12,154 | 0.7% | $4.56万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $620.93万 | 0.00% | 24,128 | -2,476 | -9.3% | -$63.72万 | 减仓 |
| IYM | ISHARES TR | $621.79万 | 0.00% | 35,345 | -1,165 | -3.2% | -$20.49万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $621.96万 | 0.00% | 907,974 | 127,153 | 16.3% | $87.10万 | 加仓 |
| EVGO | EVGO INC | $622.43万 | 0.00% | 3,618,772 | -293,954 | -7.5% | -$50.56万 | 减仓 |
| MLAB | MESA LABS INC | $624.40万 | 0.00% | 70,617 | 15,349 | 27.8% | $135.72万 | 加仓 |
| MTW | MANITOWOC CO INC | $625.62万 | 0.00% | 537,017 | 187,326 | 53.6% | $218.23万 | 加仓 |
| CRAI | CRA INTL INC | $627.27万 | 0.00% | 38,749 | -9,210 | -19.2% | -$149.09万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $627.88万 | 0.00% | 2,387,378 | 1,298,358 | 119.2% | $341.47万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $628.10万 | 0.00% | 100,000 | -21,261 | -17.5% | -$133.54万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $629.82万 | 0.00% | 163,887 | -92,303 | -36.0% | -$354.72万 | 减仓 |
| NNI | NELNET INC | $630.89万 | 0.00% | 48,921 | 3,731 | 8.3% | $48.11万 | 加仓 |
| CUB | LIONHEART HOLDINGS | $631.48万 | 0.00% | 586,875 | 260 | 0.0% | $2,798 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $631.68万 | 0.00% | 50,754 | 754 | 1.5% | $9.38万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $633.52万 | 0.00% | 502,793 | 87,794 | 21.2% | $110.62万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $634.76万 | 0.00% | 258,139 | 18,613 | 7.8% | $45.77万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $637.50万 | 0.00% | 172,017 | 690 | 0.4% | $2.56万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $638.44万 | 0.00% | 122,003 | 0 | 0.0% | — | 不变 |
| INBX | INHIBRX BIOSCIENCES INC | $639.18万 | 0.00% | 95,074 | -5,543 | -5.5% | -$37.27万 | 减仓 |
| ALDFF | ALDEL FINL II INC | $639.21万 | 0.00% | 605,314 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $639.82万 | 0.00% | 187,081 | 56,151 | 42.9% | $192.04万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $640.97万 | 0.00% | 121,627 | 31,249 | 34.6% | $164.68万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $642.29万 | 0.00% | 121,600 | -1,302,900 | -91.5% | -$6,881.92万 | 减仓 |
| MTN | VAIL RESORTS INC | $642.53万 | 0.00% | 50,072 | -88,890 | -64.0% | -$1,140.64万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $644.90万 | 0.00% | 72,903 | -8,109 | -10.0% | -$71.73万 | 减仓 |
| — | BEAZER HOMES USA INC | $645.18万 | 0.00% | 335,335 | 39,810 | 13.5% | $76.59万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $645.23万 | 0.00% | 253,928 | -43,575 | -14.6% | -$110.72万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $645.27万 | 0.00% | 329,388 | -227,321 | -40.8% | -$445.32万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $647.19万 | 0.00% | 455,449 | -266,415 | -36.9% | -$378.58万 | 减仓 |
| — | ORLA MNG LTD NEW | $647.86万 | 0.00% | 401,652 | 126,996 | 46.2% | $204.84万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $648.43万 | 0.00% | 422,708 | 225,356 | 114.2% | $345.70万 | 加仓 |
| SBXDF | SILVERBOX CORP IV | $648.60万 | 0.00% | 606,166 | -88 | -0.0% | -$942 | 减仓 |
| WLTH | WEALTHFRONT CORP | $648.95万 | 0.00% | 701,564 | 102,649 | 17.1% | $94.95万 | 加仓 |
| NWL | NEWELL BRANDS INC | $650.28万 | 0.00% | 1,895,850 | 947,467 | 99.9% | $324.98万 | 加仓 |
| BAND | BANDWIDTH INC | $650.32万 | 0.00% | 364,939 | -244,823 | -40.2% | -$436.27万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $650.85万 | 0.00% | 426,788 | -9,408 | -2.2% | -$14.35万 | 减仓 |
| SGOV | ISHARES TR | $650.92万 | 0.00% | 64,665 | 38,496 | 147.1% | $387.50万 | 加仓 |
| TFLO | ISHARES TR | $651.80万 | 0.00% | 128,737 | -104,703 | -44.9% | -$530.11万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $652.85万 | 0.00% | 85,788 | 27,978 | 48.4% | $212.91万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $655.91万 | 0.00% | 630,681 | 378,197 | 149.8% | $393.32万 | 加仓 |
| SOXX | ISHARES TR 看涨期权 | $657.32万 | 0.00% | 20,000 | 20,000 | — | $657.32万 | 新建仓 |
| PHM | PULTE GROUP INC 看跌期权 | $657.44万 | 0.00% | 55,900 | 5,500 | 10.9% | $64.69万 | 加仓 |
| PHM | PULTE GROUP INC 看涨期权 | $657.44万 | 0.00% | 55,900 | 5,500 | 10.9% | $64.69万 | 加仓 |
| GBND | GOLDMAN SACHS ETF TR | $657.46万 | 0.00% | 130,000 | -20,000 | -13.3% | -$101.15万 | 减仓 |
| LCID | LUCID GROUP INC | $657.69万 | 0.00% | 690,126 | -158,971 | -18.7% | -$151.50万 | 减仓 |
| PL | PLANET LABS PBC 看跌期权 | $657.94万 | 0.00% | 235,400 | 235,400 | — | $657.94万 | 新建仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $658.34万 | 0.00% | 765,509 | -254,488 | -24.9% | -$218.86万 | 减仓 |
| SEB | SEABOARD CORP DEL | $658.69万 | 0.00% | 1,165 | 58 | 5.2% | $32.79万 | 加仓 |
| ROOT | ROOT INC | $659.53万 | 0.00% | 149,317 | -21,159 | -12.4% | -$93.46万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $659.92万 | 0.00% | 596,673 | -733,914 | -55.2% | -$811.71万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $660.45万 | 0.00% | 653,000 | 527,000 | 418.3% | $533.01万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $660.46万 | 0.00% | 2,410,454 | -437,762 | -15.4% | -$119.95万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $660.69万 | 0.00% | 299,767 | 77,788 | 35.0% | $171.44万 | 加仓 |
| WIT | WIPRO LTD | $660.77万 | 0.00% | 3,116,846 | -3,296,476 | -51.4% | -$698.85万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看跌期权 | $661.45万 | 0.00% | 33,600 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $661.48万 | 0.00% | 259,405 | 131,417 | 102.7% | $335.11万 | 加仓 |
| EMBC | EMBECTA CORP | $661.63万 | 0.00% | 748,455 | -27,289 | -3.5% | -$24.12万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC 看涨期权 | $662.06万 | 0.00% | 70,000 | 70,000 | — | $662.06万 | 新建仓 |
| UNIT | UNITI GROUP LLC 看涨期权 | $662.13万 | 0.00% | 705,900 | 0 | 0.0% | — | 不变 |
| — | PERFECT CORP | $663.04万 | 0.00% | 3,923,299 | -15,230 | -0.4% | -$2.57万 | 减仓 |
| BCS | BARCLAYS PLC 看跌期权 | $666.54万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC 看涨期权 | $666.54万 | 0.00% | 315,000 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $666.90万 | 0.00% | 679,819 | 679,819 | — | $666.90万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $666.92万 | 0.00% | 192,140 | 77,523 | 67.6% | $269.08万 | 加仓 |
| — | SIM ACQUISITION CORP. I | $668.22万 | 0.00% | 623,342 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $669.72万 | 0.00% | 593,719 | 59,928 | 11.2% | $67.60万 | 加仓 |