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
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2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | $1,506.29万 | 0.00% | 307,468 | -94,268 | -23.5% | -$461.82万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP 看跌期权 | $1,507.35万 | 0.00% | 231,900 | -431,800 | -65.1% | -$2,806.70万 | 减仓 |
| IJS | ISHARES TR | $1,511.48万 | 0.00% | 127,605 | -733 | -0.6% | -$8.68万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $1,512.29万 | 0.00% | 1,091,119 | 53,826 | 5.2% | $74.60万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1,514.82万 | 0.00% | 383,889 | 283,395 | 282.0% | $1,118.28万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,515.50万 | 0.00% | 118,872 | 5,192 | 4.6% | $66.19万 | 加仓 |
| OUST | OUSTER INC | $1,517.79万 | 0.00% | 826,233 | 453,241 | 121.5% | $832.60万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,519.76万 | 0.00% | 136,842 | -430,876 | -75.9% | -$4,785.29万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,522.63万 | 0.00% | 1,937,189 | 179,690 | 10.2% | $141.24万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,522.88万 | 0.00% | 334,552 | -141,323 | -29.7% | -$643.30万 | 减仓 |
| EOG | EOG RES INC 看涨期权 | $1,523.77万 | 0.00% | 105,400 | -132,500 | -55.7% | -$1,915.55万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,524.05万 | 0.00% | 155,945 | -21,846 | -12.3% | -$213.50万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1,526.42万 | 0.00% | 1,280,552 | -679,134 | -34.7% | -$809.53万 | 减仓 |
| USAR | USA RARE EARTH INC | $1,527.34万 | 0.00% | 1,009,146 | 95,934 | 10.5% | $145.20万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,527.94万 | 0.00% | 1,317,191 | 546,539 | 70.9% | $633.99万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,528.56万 | 0.00% | 841,254 | 202,818 | 31.8% | $368.52万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC 看涨期权 | $1,531.00万 | 0.00% | 100,000 | 75,000 | 300.0% | $1,148.25万 | 重新持有 |
| POST | POST HLDGS INC | $1,531.97万 | 0.00% | 154,964 | -32,382 | -17.3% | -$320.13万 | 减仓 |
| TILE | INTERFACE INC | $1,537.40万 | 0.00% | 616,934 | 197,852 | 47.2% | $493.05万 | 加仓 |
| CXM | SPRINKLR INC | $1,539.70万 | 0.00% | 2,566,161 | 919,268 | 55.8% | $551.56万 | 加仓 |
| RGNX | REGENXBIO INC | $1,541.47万 | 0.00% | 1,839,463 | 54,026 | 3.0% | $45.27万 | 加仓 |
| KMPR | KEMPER CORP | $1,542.12万 | 0.00% | 504,619 | 253,596 | 101.0% | $774.99万 | 加仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $1,543.50万 | 0.00% | 63,000 | 63,000 | — | $1,543.50万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $1,543.52万 | 0.00% | 160,000 | 98,600 | 160.6% | $951.19万 | 加仓 |
| NOBL | PROSHARES TR | $1,544.45万 | 0.00% | 145,689 | 45,382 | 45.2% | $481.09万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,544.96万 | 0.00% | 3,495,380 | -8,628,912 | -71.2% | -$3,813.98万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1,545.83万 | 0.00% | 1,278,598 | -1,153,625 | -47.4% | -$1,394.73万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $1,548.01万 | 0.00% | 534,718 | 500,122 | 1,445.6% | $1,447.85万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $1,548.64万 | 0.00% | 78,100 | -24,100 | -23.6% | -$477.88万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1,549.08万 | 0.00% | 844,646 | 463,114 | 121.4% | $849.35万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,549.80万 | 0.00% | 268,132 | 88,219 | 49.0% | $509.91万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,552.80万 | 0.00% | 396,528 | -108,157 | -21.4% | -$423.54万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $1,556.62万 | 0.00% | 1,012,766 | -363,390 | -26.4% | -$558.53万 | 减仓 |
| WAFD | WAFD INC | $1,556.76万 | 0.00% | 495,784 | 47,068 | 10.5% | $147.79万 | 加仓 |
| AIP | ARTERIS INC | $1,557.74万 | 0.00% | 947,528 | -65,142 | -6.4% | -$107.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $1,557.82万 | 0.00% | 3,700 | 1,400 | 60.9% | $589.44万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,558.97万 | 0.00% | 1,045,589 | 227,700 | 27.8% | $339.50万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,559.16万 | 0.00% | 94,300 | -81,700 | -46.4% | -$1,350.83万 | 减仓 |
| NTES | NETEASE COM INC | $1,560.17万 | 0.00% | 139,376 | -39,744 | -22.2% | -$444.89万 | 减仓 |
| ICL | ICL GROUP LTD | $1,561.79万 | 0.00% | 3,015,047 | -350,439 | -10.4% | -$181.53万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $1,564.46万 | 0.00% | 705,983 | 60,134 | 9.3% | $133.26万 | 加仓 |
| FN | FABRINET 看跌期权 | $1,564.56万 | 0.00% | 30,000 | 30,000 | — | $1,564.56万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $1,564.77万 | 0.00% | 80,600 | 40,600 | 101.5% | $788.21万 | 加仓 |
| JOE | ST JOE CO | $1,566.54万 | 0.00% | 249,448 | 60,240 | 31.8% | $378.31万 | 加仓 |
| NTGR | NETGEAR INC | $1,570.19万 | 0.00% | 718,951 | 527,170 | 274.9% | $1,151.34万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $1,570.62万 | 0.00% | 98,348 | 12,567 | 14.7% | $200.70万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1,570.98万 | 0.00% | 845,978 | -235,974 | -21.8% | -$438.20万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,575.35万 | 0.00% | 262,034 | 175,410 | 202.5% | $1,054.56万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1,577.13万 | 0.00% | 2,637,343 | 1,690,967 | 178.7% | $1,011.20万 | 加仓 |
| BLK | BLACKROCK INC 看涨期权 | $1,577.20万 | 0.00% | 16,400 | 8,300 | 102.5% | $798.22万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,577.75万 | 0.00% | 95,639 | -61,652 | -39.2% | -$1,017.07万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $1,578.63万 | 0.00% | 395,945 | 217,022 | 121.3% | $865.27万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,579.79万 | 0.00% | 225,556 | -205,733 | -47.7% | -$1,440.95万 | 减仓 |
| ALMS | ALUMIS INC | $1,581.84万 | 0.00% | 718,040 | 290,968 | 68.1% | $641.00万 | 加仓 |
| — | TALKSPACE INC | $1,582.20万 | 0.00% | 3,057,391 | 1,313,964 | 75.4% | $679.98万 | 加仓 |
| INTU | INTUIT 看跌期权 | $1,582.51万 | 0.00% | 36,600 | -130,500 | -78.1% | -$5,642.56万 | 减仓 |
| SEZL | SEZZLE INC | $1,585.88万 | 0.00% | 250,573 | -11,287 | -4.3% | -$71.44万 | 减仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $1,585.92万 | 0.00% | 40,000 | 40,000 | — | $1,585.92万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,588.58万 | 0.00% | 403,294 | 93,025 | 30.0% | $366.43万 | 加仓 |
| TLN | TALEN ENERGY CORP 看涨期权 | $1,596.15万 | 0.00% | 50,000 | 21,800 | 77.3% | $695.92万 | 重新持有 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,596.67万 | 0.00% | 1,474,299 | -37,292 | -2.5% | -$40.39万 | 减仓 |
| FER | FERROVIAL SE 看涨期权 | $1,598.28万 | 0.00% | 245,700 | 58,100 | 31.0% | $377.94万 | 加仓 |
| DINO | HF SINCLAIR CORP 看涨期权 | $1,599.68万 | 0.00% | 256,400 | 256,400 | — | $1,599.68万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $1,600.54万 | 0.00% | 2,822,816 | -907,671 | -24.3% | -$514.65万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1,600.66万 | 0.00% | 268,297 | 138,446 | 106.6% | $825.97万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,602.18万 | 0.00% | 176,374 | -54,129 | -23.5% | -$491.71万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,604.03万 | 0.00% | 927,183 | 322,746 | 53.4% | $558.35万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,606.07万 | 0.00% | 185,052 | 65,826 | 55.2% | $571.30万 | 加仓 |
| CMPR | CIMPRESS PLC | $1,606.85万 | 0.00% | 220,117 | -14,680 | -6.3% | -$107.16万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $1,609.73万 | 0.00% | 518,600 | -426,707 | -45.1% | -$1,324.50万 | 减仓 |
| SONO | SONOS INC | $1,613.74万 | 0.00% | 1,204,284 | 196,637 | 19.5% | $263.49万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,614.59万 | 0.00% | 714,106 | -448,412 | -38.6% | -$1,013.86万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,617.36万 | 0.00% | 246,098 | 64,638 | 35.6% | $424.80万 | 加仓 |
| RLJ | RLJ LODGING TR | $1,617.60万 | 0.00% | 2,180,058 | -631,584 | -22.5% | -$468.64万 | 减仓 |
| MBCE | NORTHERN LTS FD TR IV | $1,619.25万 | 0.00% | 469,483 | -7,713 | -1.6% | -$26.60万 | 减仓 |
| GME | GAMESTOP CORP 看涨期权 | $1,619.48万 | 0.00% | 702,900 | 642,900 | 1,071.5% | $1,481.24万 | 重新持有 |
| GO | GROCERY OUTLET HLDG CORP | $1,620.92万 | 0.00% | 2,299,172 | 19,312 | 0.8% | $13.61万 | 加仓 |
| RXO | RXO INC | $1,621.17万 | 0.00% | 1,108,873 | -237,581 | -17.6% | -$347.34万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,623.22万 | 0.00% | 1,500,202 | 234,507 | 18.5% | $253.74万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,623.24万 | 0.00% | 615,797 | -170,732 | -21.7% | -$450.05万 | 减仓 |
| VHT | VANGUARD WORLD FD | $1,623.31万 | 0.00% | 59,608 | 9,618 | 19.2% | $261.93万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $1,624.87万 | 0.00% | 1,214,404 | 757,236 | 165.6% | $1,013.18万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1,625.66万 | 0.00% | 164,991 | -51,068 | -23.6% | -$503.17万 | 减仓 |
| — | ATKORE INC | $1,626.46万 | 0.00% | 276,092 | -107,749 | -28.1% | -$634.75万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,627.57万 | 0.00% | 412,251 | 331,561 | 410.9% | $1,309.00万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1,627.59万 | 0.00% | 1,063,787 | 143,739 | 15.6% | $219.92万 | 加仓 |
| CCJ | CAMECO CORP 看跌期权 | $1,629.15万 | 0.00% | 150,000 | 45,400 | 43.4% | $493.09万 | 加仓 |
| FROG | JFROG LTD | $1,629.33万 | 0.00% | 347,183 | -195,634 | -36.0% | -$918.11万 | 减仓 |
| EUFN | ISHARES TR | $1,630.08万 | 0.00% | 467,742 | 35,093 | 8.1% | $122.30万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $1,630.29万 | 0.00% | 863,958 | 262,458 | 43.6% | $495.26万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $1,630.35万 | 0.00% | 404,956 | 2,783 | 0.7% | $11.20万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,633.81万 | 0.00% | 527,718 | 14,587 | 2.8% | $45.16万 | 加仓 |
| ANGL | VANECK ETF TRUST | $1,638.80万 | 0.00% | 570,612 | 430,512 | 307.3% | $1,236.43万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,647.51万 | 0.00% | 170,373 | 87,076 | 104.5% | $842.02万 | 重新持有 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,647.51万 | 0.00% | 1,001,527 | 705,649 | 238.5% | $1,160.79万 | 加仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $1,647.75万 | 0.00% | 250,000 | 63,600 | 34.1% | $419.19万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $1,649.28万 | 0.00% | 178,300 | 148,300 | 494.3% | $1,371.78万 | 加仓 |
| WMK | WEIS MKTS INC | $1,650.72万 | 0.00% | 241,369 | 59,132 | 32.4% | $404.40万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,650.83万 | 0.00% | 392,215 | 69,931 | 21.7% | $294.34万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $1,651.48万 | 0.00% | 1,352,562 | 171,939 | 14.6% | $209.94万 | 加仓 |