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 |
|---|---|---|---|---|---|---|---|---|
| WABC | WESTAMERICA BANCORPORATION | $1,182.34万 | 0.00% | 226,720 | -32,620 | -12.6% | -$170.11万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1,182.88万 | 0.00% | 342,169 | 14,231 | 4.3% | $49.20万 | 加仓 |
| USRT | ISHARES TR | $1,184.79万 | 0.00% | 200,168 | 136,559 | 214.7% | $808.29万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,185.70万 | 0.00% | 107,517 | 3,405 | 3.3% | $37.55万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,185.71万 | 0.00% | 423,922 | 262,659 | 162.9% | $734.66万 | 加仓 |
| IQ | IQIYI INC | $1,186.15万 | 0.00% | 8,786,301 | 3,435,999 | 64.2% | $463.86万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,186.26万 | 0.00% | 89,475 | 13,808 | 18.2% | $183.07万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,187.33万 | 0.00% | 439,101 | -232,777 | -34.6% | -$629.43万 | 减仓 |
| HWKN | HAWKINS INC | $1,188.00万 | 0.00% | 77,344 | -5,766 | -6.9% | -$88.57万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $1,189.74万 | 0.00% | 60,000 | -34,000 | -36.2% | -$674.19万 | 减仓 |
| ANNX | ANNEXON INC | $1,192.70万 | 0.00% | 2,152,880 | 384,135 | 21.7% | $212.81万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1,193.32万 | 0.00% | 138,661 | 18,312 | 15.2% | $157.59万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,193.38万 | 0.00% | 123,795 | 123,795 | — | $1,193.38万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,193.39万 | 0.00% | 219,292 | 10,196 | 4.9% | $55.49万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $1,195.13万 | 0.00% | 2,032,533 | 2,032,533 | — | $1,195.13万 | 新建仓 |
| ASIX | ADVANSIX INC | $1,196.53万 | 0.00% | 490,382 | 111,772 | 29.5% | $272.72万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,198.74万 | 0.00% | 105,700 | -1,029,500 | -90.7% | -$1.17亿 | 减仓 |
| MQ | MARQETA INC | $1,200.95万 | 0.00% | 2,943,514 | 123,189 | 4.4% | $50.26万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1,202.18万 | 0.00% | 173,700 | 4,997 | 3.0% | $34.58万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $1,204.42万 | 0.00% | 70,000 | 70,000 | — | $1,204.42万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $1,204.49万 | 0.00% | 269,280 | 31,995 | 13.5% | $143.11万 | 加仓 |
| NCNO | NCINO INC | $1,204.58万 | 0.00% | 804,123 | 677,193 | 533.5% | $1,014.44万 | 加仓 |
| INTR | INTER & CO INC | $1,204.66万 | 0.00% | 1,513,393 | 1,278,735 | 544.9% | $1,017.87万 | 加仓 |
| HROW | HARROW INC | $1,204.86万 | 0.00% | 341,707 | -24,826 | -6.8% | -$87.54万 | 减仓 |
| PRK | PARK NATL CORP | $1,205.40万 | 0.00% | 73,747 | -3,910 | -5.0% | -$63.91万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,206.96万 | 0.00% | 821,623 | 462,833 | 129.0% | $679.90万 | 加仓 |
| LI | LI AUTO INC | $1,207.16万 | 0.00% | 677,037 | -127,748 | -15.9% | -$227.77万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,207.83万 | 0.00% | 951,800 | 174,075 | 22.4% | $220.90万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $1,209.46万 | 0.00% | 240,163 | 240,163 | — | $1,209.46万 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1,210.12万 | 0.00% | 246,711 | 153,716 | 165.3% | $753.98万 | 加仓 |
| INTF | ISHARES TR | $1,212.93万 | 0.00% | 311,327 | 295,820 | 1,907.7% | $1,152.51万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,213.53万 | 0.00% | 353,491 | 101,349 | 40.2% | $347.93万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看涨期权 | $1,214.48万 | 0.00% | 52,600 | 4,500 | 9.4% | $103.90万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,219.56万 | 0.00% | 301,797 | -149,468 | -33.1% | -$604.00万 | 减仓 |
| QGEN | QIAGEN NV 看跌期权 | $1,219.62万 | 0.00% | 304,600 | 304,600 | — | $1,219.62万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,221.15万 | 0.00% | 970,707 | 449,484 | 86.2% | $565.45万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1,221.25万 | 0.00% | 239,000 | -20,000 | -7.7% | -$102.20万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $1,221.87万 | 0.00% | 1,484,651 | 1,063,642 | 252.6% | $875.38万 | 加仓 |
| BANF | BANCFIRST CORP | $1,224.10万 | 0.00% | 112,820 | -12,878 | -10.2% | -$139.73万 | 减仓 |
| GTN | GRAY MEDIA INC | $1,224.27万 | 0.00% | 2,820,906 | -57,602 | -2.0% | -$25.00万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $1,224.79万 | 0.00% | 4,519,504 | 1,593,768 | 54.5% | $431.91万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,228.94万 | 0.00% | 358,710 | -20,969 | -5.5% | -$71.84万 | 减仓 |
| GOVI | INVESCO EXCH TRADED FD TR II | $1,229.93万 | 0.00% | 450,858 | 368,483 | 447.3% | $1,005.21万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $1,230.97万 | 0.00% | 84,400 | -1,100,300 | -92.9% | -$1.60亿 | 减仓 |
| ANGI | ANGI INC | $1,231.31万 | 0.00% | 1,797,532 | 271,827 | 17.8% | $186.20万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $1,231.72万 | 0.00% | 821,147 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,231.94万 | 0.00% | 1,396,760 | 252,082 | 22.0% | $222.34万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,232.01万 | 0.00% | 142,527 | -39,452 | -21.7% | -$341.02万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,234.22万 | 0.00% | 823,359 | -856,313 | -51.0% | -$1,283.61万 | 减仓 |
| DE | DEERE & CO 看跌期权 | $1,239.26万 | 0.00% | 22,000 | -3,600 | -14.1% | -$202.79万 | 减仓 |
| CCL | CARNIVAL CORP 看跌期权 | $1,242.24万 | 0.00% | 480,000 | -607,100 | -55.8% | -$1,571.17万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1,245.41万 | 0.00% | 278,802 | 107,300 | 62.6% | $479.31万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,250.14万 | 0.00% | 213,117 | 131,350 | 160.6% | $770.50万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $1,251.49万 | 0.00% | 865,484 | -856,671 | -49.7% | -$1,238.75万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $1,252.71万 | 0.00% | 391,962 | 100,591 | 34.5% | $321.49万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,255.82万 | 0.00% | 260,543 | 36,211 | 16.1% | $174.54万 | 加仓 |
| LEA | LEAR CORP | $1,255.83万 | 0.00% | 103,719 | 28,150 | 37.3% | $340.84万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,259.93万 | 0.00% | 698,411 | 381,868 | 120.6% | $688.89万 | 加仓 |
| SCL | STEPAN CO | $1,260.34万 | 0.00% | 252,170 | -47,800 | -15.9% | -$238.90万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $1,262.02万 | 0.00% | 396,861 | 176,287 | 79.9% | $560.59万 | 加仓 |
| CNXN | PC CONNECTION INC | $1,265.28万 | 0.00% | 216,435 | 66,200 | 44.1% | $387.01万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $1,265.28万 | 0.00% | 477,104 | 100,596 | 26.7% | $266.78万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,266.89万 | 0.00% | 251,517 | -3,869,977 | -93.9% | -$1.95亿 | 减仓 |
| KR | KROGER CO 看跌期权 | $1,267.75万 | 0.00% | 175,200 | 35,900 | 25.8% | $259.77万 | 加仓 |
| BITO | PROSHARES TR | $1,267.87万 | 0.00% | 1,361,837 | -5,400,000 | -79.9% | -$5,027.40万 | 减仓 |
| WULF | TERAWULF INC 看涨期权 | $1,269.84万 | 0.00% | 880,000 | -1,000,000 | -53.2% | -$1,443.00万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1,272.36万 | 0.00% | 400,240 | -65,286 | -14.0% | -$207.54万 | 减仓 |
| CDNA | CAREDX INC | $1,273.06万 | 0.00% | 733,332 | -77,854 | -9.6% | -$135.15万 | 减仓 |
| PEP | PEPSICO INC 看涨期权 | $1,273.38万 | 0.00% | 82,000 | 10,200 | 14.2% | $158.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看跌期权 | $1,274.86万 | 0.00% | 16,500 | -17,600 | -51.6% | -$1,359.85万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $1,277.85万 | 0.00% | 320,585 | 320,585 | — | $1,277.85万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,284.36万 | 0.00% | 730,582 | 228,470 | 45.5% | $401.65万 | 加仓 |
| SFL | SFL CORPORATION LTD | $1,285.00万 | 0.00% | 1,190,913 | -68,888 | -5.5% | -$74.33万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1,286.80万 | 0.00% | 86,741 | -551 | -0.6% | -$8.17万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1,287.55万 | 0.00% | 283,976 | 57,686 | 25.5% | $261.55万 | 加仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $1,289.19万 | 0.00% | 587,600 | 492,600 | 518.5% | $1,080.76万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $1,290.15万 | 0.00% | 224,843 | -26,627 | -10.6% | -$152.79万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $1,291.65万 | 0.00% | 385,798 | -527,252 | -57.7% | -$1,765.24万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1,293.93万 | 0.00% | 187,771 | 54,056 | 40.4% | $372.50万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,295.32万 | 0.00% | 195,166 | 118,472 | 154.5% | $786.30万 | 加仓 |
| PGEN | PRECIGEN INC | $1,296.63万 | 0.00% | 3,350,477 | 1,176,544 | 54.1% | $455.32万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1,299.12万 | 0.00% | 1,329,700 | -1,030,318 | -43.7% | -$1,006.62万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,301.03万 | 0.00% | 2,693,643 | -191,932 | -6.7% | -$92.70万 | 减仓 |
| PICK | ISHARES INC | $1,302.31万 | 0.00% | 230,130 | 47,137 | 25.8% | $266.75万 | 加仓 |
| MPC | MARATHON PETE CORP 看涨期权 | $1,306.36万 | 0.00% | 53,500 | -50,000 | -48.3% | -$1,220.90万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,309.17万 | 0.00% | 63,778 | 16,372 | 34.5% | $336.07万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,309.17万 | 0.00% | 3,751,212 | -593,273 | -13.7% | -$207.05万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $1,309.32万 | 0.00% | 1,421,634 | -25,399 | -1.8% | -$23.39万 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $1,309.52万 | 0.00% | 217,600 | -215,000 | -49.7% | -$1,293.87万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $1,309.85万 | 0.00% | 1,406,925 | -1,999,107 | -58.7% | -$1,861.17万 | 减仓 |
| PD | PAGERDUTY INC | $1,311.95万 | 0.00% | 2,112,646 | 140,724 | 7.1% | $87.39万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,315.09万 | 0.00% | 916,437 | -40,128 | -4.2% | -$57.58万 | 减仓 |
| VDC | VANGUARD WORLD FD | $1,315.29万 | 0.00% | 58,564 | 24,825 | 73.6% | $557.54万 | 加仓 |
| ITM | VANECK ETF TRUST | $1,315.34万 | 0.00% | 283,295 | 283,295 | — | $1,315.34万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,317.95万 | 0.00% | 138,848 | 31,930 | 29.9% | $303.08万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,317.98万 | 0.00% | 1,220,351 | -699,834 | -36.4% | -$755.82万 | 减仓 |
| KT | KT CORP | $1,318.24万 | 0.00% | 614,566 | 235,617 | 62.2% | $505.40万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1,319.28万 | 0.00% | 1,850,322 | 94,990 | 5.4% | $67.73万 | 加仓 |
| LEN/B | LENNAR CORP | $1,319.40万 | 0.00% | 156,848 | 6,092 | 4.0% | $51.25万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,320.00万 | 0.00% | 217,070 | 65,217 | 42.9% | $396.58万 | 加仓 |