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 |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | $1,321.73万 | 0.00% | 336,402 | 119,844 | 55.3% | $470.87万 | 加仓 |
| EC | ECOPETROL S A | $1,321.95万 | 0.00% | 881,890 | -53,749 | -5.7% | -$80.57万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,329.06万 | 0.00% | 2,086,443 | -1,201,194 | -36.5% | -$765.16万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1,330.60万 | 0.00% | 288,071 | 200,271 | 228.1% | $925.05万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,333.80万 | 0.00% | 570,244 | 189,275 | 49.7% | $442.71万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $1,334.39万 | 0.00% | 168,782 | 7,454 | 4.6% | $58.93万 | 加仓 |
| XYZ | BLOCK INC 看跌期权 | $1,334.79万 | 0.00% | 221,800 | -420,000 | -65.4% | -$2,527.56万 | 减仓 |
| MGC | VANGUARD WORLD FD | $1,335.54万 | 0.00% | 56,507 | -44,518 | -44.1% | -$1,052.18万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $1,341.21万 | 0.00% | 65,000 | -41,700 | -39.1% | -$860.44万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $1,341.56万 | 0.00% | 106,532 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $1,342.92万 | 0.00% | 936,482 | 798,547 | 578.9% | $1,145.12万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1,343.17万 | 0.00% | 712,934 | 98,385 | 16.0% | $185.36万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,343.18万 | 0.00% | 404,330 | 148,832 | 58.3% | $494.42万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,344.28万 | 0.00% | 1,129,645 | 757,864 | 203.8% | $901.86万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $1,346.91万 | 0.00% | 481,040 | -188,637 | -28.2% | -$528.18万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $1,347.72万 | 0.00% | 220,000 | -2,905,800 | -93.0% | -$1.78亿 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $1,348.50万 | 0.00% | 353,938 | -179,285 | -33.6% | -$683.08万 | 减仓 |
| XMTR | XOMETRY INC | $1,350.97万 | 0.00% | 330,797 | 64,785 | 24.4% | $264.58万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,351.75万 | 0.00% | 2,725,293 | 1,514,657 | 125.1% | $751.27万 | 加仓 |
| XES | SPDR SERIES TRUST | $1,352.31万 | 0.00% | 116,248 | -8,331 | -6.7% | -$96.91万 | 减仓 |
| PACS | PACS GROUP INC | $1,352.66万 | 0.00% | 421,128 | 100,428 | 31.3% | $322.57万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,353.03万 | 0.00% | 631,962 | 260,335 | 70.1% | $557.38万 | 加仓 |
| TKC | TURKCELL ILETISIM | $1,359.25万 | 0.00% | 2,254,148 | -719,026 | -24.2% | -$433.57万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $1,359.28万 | 0.00% | 981,426 | 389,980 | 65.9% | $540.12万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看涨期权 | $1,360.31万 | 0.00% | 405,700 | -501,800 | -55.3% | -$1,682.54万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,361.57万 | 0.00% | 269,938 | -5,127 | -1.9% | -$25.86万 | 减仓 |
| CAE | CAE INC | $1,362.93万 | 0.00% | 523,196 | -1,659,188 | -76.0% | -$4,322.18万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看跌期权 | $1,364.54万 | 0.00% | 729,700 | 390,000 | 114.8% | $729.30万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,366.97万 | 0.00% | 457,945 | 126,007 | 38.0% | $376.13万 | 加仓 |
| SLDP | SOLID POWER INC | $1,369.09万 | 0.00% | 4,563,634 | 1,057,694 | 30.2% | $317.31万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1,370.91万 | 0.00% | 3,894,631 | -1,617,482 | -29.3% | -$569.35万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看涨期权 | $1,371.46万 | 0.00% | 576,000 | -2,326,300 | -80.2% | -$5,538.92万 | 重新持有 |
| FOR | FORESTAR GROUP INC | $1,375.30万 | 0.00% | 562,726 | 125,100 | 28.6% | $305.74万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $1,375.34万 | 0.00% | 30,800 | -11,900 | -27.9% | -$531.38万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,376.48万 | 0.00% | 408,814 | -161,092 | -28.3% | -$542.40万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $1,379.05万 | 0.00% | 83,226 | -64 | -0.1% | -$1.06万 | 减仓 |
| — | LEGGETT & PLATT INC | $1,379.30万 | 0.00% | 1,396,052 | 150,234 | 12.1% | $148.43万 | 加仓 |
| INMD | INMODE LTD | $1,381.33万 | 0.00% | 1,009,741 | -412,894 | -29.0% | -$564.84万 | 减仓 |
| PLD | PROLOGIS INC. 看跌期权 | $1,382.60万 | 0.00% | 104,600 | -115,100 | -52.4% | -$1,521.39万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $1,383.17万 | 0.00% | 332,974 | 332,974 | — | $1,383.17万 | 新建仓 |
| RLI | RLI CORP | $1,385.02万 | 0.00% | 242,815 | -125,473 | -34.1% | -$715.70万 | 减仓 |
| — | HERITAGE COMM CORP | $1,385.07万 | 0.00% | 1,109,835 | -428,966 | -27.9% | -$535.35万 | 减仓 |
| VLUE | ISHARES TR | $1,386.31万 | 0.00% | 97,497 | -43,000 | -30.6% | -$611.42万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1,390.31万 | 0.00% | 1,304,229 | 58,325 | 4.7% | $62.17万 | 加仓 |
| BILS | SPDR SERIES TRUST | $1,393.81万 | 0.00% | 140,166 | 111,975 | 397.2% | $1,113.48万 | 加仓 |
| ACT | ENACT HLDGS INC | $1,395.28万 | 0.00% | 341,897 | 171,483 | 100.6% | $699.82万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC 看跌期权 | $1,399.56万 | 0.00% | 60,000 | 51,800 | 631.7% | $1,208.29万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,403.45万 | 0.00% | 360,135 | 179,135 | 99.0% | $698.09万 | 加仓 |
| HNI | HNI CORP | $1,404.65万 | 0.00% | 420,679 | -327,823 | -43.8% | -$1,094.60万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,408.60万 | 0.00% | 1,734,726 | -168,334 | -8.8% | -$136.69万 | 减仓 |
| PVH | PVH CORPORATION | $1,412.18万 | 0.00% | 202,434 | 34,338 | 20.4% | $239.54万 | 加仓 |
| GRC | GORMAN RUPP CO | $1,412.30万 | 0.00% | 227,314 | -24,338 | -9.7% | -$151.21万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看跌期权 | $1,412.73万 | 0.00% | 106,300 | 2,300 | 2.2% | $30.57万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,414.45万 | 0.00% | 496,821 | 368,034 | 285.8% | $1,047.79万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,416.10万 | 0.00% | 651,082 | -690,390 | -51.5% | -$1,501.60万 | 减仓 |
| CLB | CORE LABORATORIES INC | $1,425.30万 | 0.00% | 848,901 | 3,650 | 0.4% | $6.13万 | 加仓 |
| MLR | MILLER INDS INC TENN | $1,429.57万 | 0.00% | 313,846 | 14,590 | 4.9% | $66.46万 | 加仓 |
| EQT | EQT CORP 看涨期权 | $1,431.90万 | 0.00% | 225,000 | 162,400 | 259.4% | $1,033.51万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $1,435.87万 | 0.00% | 124,598 | 12,970 | 11.6% | $149.47万 | 加仓 |
| — | VANECK ETF TRUST | $1,438.50万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $1,438.53万 | 0.00% | 1,138,975 | -521,065 | -31.4% | -$658.11万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $1,440.24万 | 0.00% | 308,999 | -238,872 | -43.6% | -$1,113.38万 | 减仓 |
| IWX | ISHARES TR | $1,441.75万 | 0.00% | 155,579 | -8,894 | -5.4% | -$82.42万 | 减仓 |
| CLMT | CALUMET INC | $1,443.50万 | 0.00% | 402,089 | 53,974 | 15.5% | $193.77万 | 加仓 |
| PLUS | EPLUS INC | $1,447.08万 | 0.00% | 192,303 | -18,503 | -8.8% | -$139.24万 | 减仓 |
| DGII | DIGI INTL INC | $1,448.98万 | 0.00% | 300,619 | 37,210 | 14.1% | $179.35万 | 加仓 |
| SPYM | SPDR SERIES TRUST 看跌期权 | $1,449.67万 | 0.00% | 189,400 | -901,600 | -82.6% | -$6,900.85万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1,450.08万 | 0.00% | 180,000 | 102,500 | 132.3% | $825.74万 | 加仓 |
| IYZ | ISHARES TR | $1,452.20万 | 0.00% | 369,328 | -84,997 | -18.7% | -$334.21万 | 减仓 |
| ZTS | ZOETIS INC 看涨期权 | $1,453.98万 | 0.00% | 123,000 | -25,000 | -16.9% | -$295.52万 | 减仓 |
| NBBK | NB BANCORP INC | $1,457.34万 | 0.00% | 691,668 | 97,780 | 16.5% | $206.02万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,457.52万 | 0.00% | 839,584 | 609,386 | 264.7% | $1,057.89万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1,459.66万 | 0.00% | 858,621 | 223,901 | 35.3% | $380.63万 | 加仓 |
| COUR | COURSERA INC | $1,460.11万 | 0.00% | 2,508,773 | 681,495 | 37.3% | $396.63万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,461.79万 | 0.00% | 270,152 | 82,241 | 43.8% | $445.01万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $1,464.73万 | 0.00% | 1,227,772 | 170,881 | 16.2% | $203.86万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1,465.94万 | 0.00% | 1,011,689 | 308,695 | 43.9% | $447.30万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $1,465.98万 | 0.00% | 1,047,130 | -877,376 | -45.6% | -$1,228.33万 | 减仓 |
| NB | NIOCORP DEVS LTD | $1,466.16万 | 0.00% | 3,287,363 | 2,372,372 | 259.3% | $1,058.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,474.95万 | 0.00% | 2,706,335 | 781,802 | 40.6% | $426.08万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,475.93万 | 0.00% | 2,635,596 | -220,771 | -7.7% | -$123.63万 | 减仓 |
| BANR | BANNER CORP | $1,476.98万 | 0.00% | 243,405 | -123,284 | -33.6% | -$748.09万 | 减仓 |
| KSA | ISHARES TR | $1,478.37万 | 0.00% | 371,917 | 321,276 | 634.4% | $1,277.07万 | 加仓 |
| BIO | BIO RAD LABS INC | $1,478.49万 | 0.00% | 53,040 | 16,821 | 46.4% | $468.89万 | 加仓 |
| AZZ | AZZ INC | $1,479.57万 | 0.00% | 118,242 | -6,452 | -5.2% | -$80.73万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $1,480.77万 | 0.00% | 371,772 | 13,995 | 3.9% | $55.74万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,480.99万 | 0.00% | 346,837 | 56,212 | 19.3% | $240.03万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,482.32万 | 0.00% | 163,449 | -43,173 | -20.9% | -$391.54万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN 看跌期权 | $1,483.21万 | 0.00% | 73,000 | 55,000 | 305.6% | $1,117.49万 | 加仓 |
| TRMD | TORM PLC | $1,485.17万 | 0.00% | 532,319 | 399,976 | 302.2% | $1,115.93万 | 加仓 |
| WB | WEIBO CORP | $1,486.06万 | 0.00% | 1,698,350 | 217,729 | 14.7% | $190.51万 | 加仓 |
| HDV | ISHARES TR | $1,487.84万 | 0.00% | 109,626 | 8,038 | 7.9% | $109.09万 | 加仓 |
| WRBY | WARBY PARKER INC 看跌期权 | $1,488.17万 | 0.00% | 706,300 | 167,400 | 31.1% | $352.71万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $1,490.06万 | 0.00% | 1,893,348 | 106,922 | 6.0% | $84.15万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,494.01万 | 0.00% | 603,639 | -1,434,075 | -70.4% | -$3,549.34万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1,497.34万 | 0.00% | 682,472 | 302,819 | 79.8% | $664.38万 | 加仓 |
| GSAT | GLOBALSTAR INC | $1,500.09万 | 0.00% | 225,849 | -191,405 | -45.9% | -$1,271.31万 | 减仓 |
| ZYME | ZYMEWORKS INC | $1,501.11万 | 0.00% | 599,486 | 179,279 | 42.7% | $448.91万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1,504.90万 | 0.00% | 1,607,800 | 613,006 | 61.6% | $573.77万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,505.70万 | 0.00% | 514,418 | 514,418 | — | $1,505.70万 | 新建仓 |