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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -1,085,000 | -100.0% | -$265.61万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看涨期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$265.60万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,550,000 | -100.0% | -$265.20万 | 清仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -67,675 | -100.0% | -$264.61万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -377,708 | -100.0% | -$264.02万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$260.25万 | 清仓 |
| YELP | YELP INC 看跌期权 | $0 | 0.00% | 0 | -85,500 | -100.0% | -$259.83万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBTYA | LIBERTY GLOBAL LTD 看涨期权 | $0 | 0.00% | 0 | -225,600 | -100.0% | -$251.32万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$251.24万 | 清仓 |
| — | INDIVIOR PLC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$251.16万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -33,806 | -100.0% | -$248.95万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -2,525,000 | -100.0% | -$247.48万 | 清仓 |
| UITB | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -51,867 | -100.0% | -$245.61万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$245.20万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -57,215 | -100.0% | -$244.79万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -226,895 | -100.0% | -$244.37万 | 清仓 |
| SPBO | SPDR SERIES TRUST | $0 | 0.00% | 0 | -81,581 | -100.0% | -$239.36万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW 看跌期权 | $0 | 0.00% | 0 | -20,400 | -100.0% | -$239.11万 | 清仓 |
| DUSB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -46,988 | -100.0% | -$237.99万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -17,200 | -100.0% | -$237.29万 | 清仓 |
| BRKR | BRUKER CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$235.55万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$231.50万 | 清仓 |
| PICK | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$231.03万 | 清仓 |
| — | BROOKFIELD BUSINESS PARTNERS | $0 | 0.00% | 0 | -64,942 | -100.0% | -$228.60万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$226.30万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -76,000 | -100.0% | -$225.72万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -76,000 | -100.0% | -$225.72万 | 清仓 |
| — | QORVO INC 看涨期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$225.64万 | 清仓 |
| — | QORVO INC 看跌期权 | $0 | 0.00% | 0 | -26,700 | -100.0% | -$225.64万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$224.96万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -44,118 | -100.0% | -$224.74万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WM | WASTE MGMT INC DEL 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$219.71万 | 清仓 |
| SCUS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -86,715 | -100.0% | -$218.35万 | 清仓 |
| DT | DYNATRACE INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$216.70万 | 清仓 |
| DT | DYNATRACE INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$216.70万 | 清仓 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$215.14万 | 清仓 |
| TSN | TYSON FOODS INC 看跌期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$215.14万 | 清仓 |
| SPLB | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCID | LUCID GROUP INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$211.40万 | 清仓 |
| BNTX | BIONTECH SE 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDS | TELEPHONE & DATA SYS INC 看涨期权 | $0 | 0.00% | 0 | -50,500 | -100.0% | -$207.05万 | 清仓 |
| BHVN | BIOHAVEN LTD 看跌期权 | $0 | 0.00% | 0 | -182,500 | -100.0% | -$206.04万 | 清仓 |
| PPL | PPL CORP 看跌期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$201.37万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$199.92万 | 清仓 |
| — | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$199.70万 | 清仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -104,189 | -100.0% | -$198.01万 | 清仓 |
| — | ADICET BIO INC | $0 | 0.00% | 0 | -234,510 | -100.0% | -$197.46万 | 清仓 |
| ISCG | ISHARES TR | $0 | 0.00% | 0 | -35,400 | -100.0% | -$196.33万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC 看涨期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$193.02万 | 清仓 |
| — | EXACT SCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$192.96万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC 看涨期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$192.56万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -500,000 | -100.0% | -$192.50万 | 清仓 |
| HSAI | HESAI GROUP 看跌期权 | $0 | 0.00% | 0 | -85,500 | -100.0% | -$191.52万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -38,500 | -100.0% | -$191.34万 | 清仓 |
| XTEN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -41,151 | -100.0% | -$190.20万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| Z | ZILLOW GROUP INC 看跌期权 | $0 | 0.00% | 0 | -27,200 | -100.0% | -$185.56万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -1,950,000 | -100.0% | -$185.35万 | 清仓 |
| NTR | NUTRIEN LTD 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$185.16万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$183.81万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$183.79万 | 清仓 |
| HSY | HERSHEY CO 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$181.98万 | 清仓 |
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$181.44万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$181.27万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -93,271 | -100.0% | -$180.95万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $0 | 0.00% | 0 | -116,600 | -100.0% | -$180.50万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -156,500 | -100.0% | -$179.35万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -78,054 | -100.0% | -$178.82万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -1,842,000 | -100.0% | -$177.02万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -69,800 | -100.0% | -$173.21万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -481,791 | -100.0% | -$170.07万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$167.26万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$167.26万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -34,605 | -100.0% | -$166.69万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$166.15万 | 清仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEX | TEREX CORP NEW 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$160.14万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$159.80万 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -30,945 | -100.0% | -$158.62万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -36,798 | -100.0% | -$156.61万 | 清仓 |
| PCMM | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -31,233 | -100.0% | -$156.54万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -31,792 | -100.0% | -$156.23万 | 清仓 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$155.96万 | 清仓 |
| HPQ | HP INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$155.96万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$154.50万 | 清仓 |
| — | VANGUARD FIXED INCOME SECS F | $0 | 0.00% | 0 | -20,306 | -100.0% | -$153.07万 | 清仓 |
| — | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -11,322 | -100.0% | -$152.28万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -71,612 | -100.0% | -$150.53万 | 清仓 |