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 |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC 看跌期权 | $1,827.10万 | 0.00% | 550,000 | 550,000 | — | $1,827.10万 | 新建仓 |
| ICFI | ICF INTL INC | $1,832.58万 | 0.00% | 280,683 | 45,417 | 19.3% | $296.53万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,832.91万 | 0.00% | 610,361 | 522,884 | 597.7% | $1,570.22万 | 加仓 |
| — | ENVIRI CORP | $1,834.44万 | 0.00% | 934,985 | 150,207 | 19.1% | $294.71万 | 加仓 |
| GIND | GOLDMAN SACHS ETF TR | $1,839.38万 | 0.00% | 828,258 | 92,835 | 12.6% | $206.17万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,842.68万 | 0.00% | 1,502,998 | -838,676 | -35.8% | -$1,028.22万 | 减仓 |
| MOMO | HELLO GROUP INC | $1,843.54万 | 0.00% | 3,200,590 | -21,403 | -0.7% | -$12.33万 | 减仓 |
| CBZ | CBIZ INC | $1,843.59万 | 0.00% | 686,627 | 51,193 | 8.1% | $137.45万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,845.39万 | 0.00% | 332,743 | -66,171 | -16.6% | -$366.98万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,845.41万 | 0.00% | 818,002 | 82,988 | 11.3% | $187.22万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,845.86万 | 0.00% | 859,740 | 242,768 | 39.3% | $521.22万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,846.09万 | 0.00% | 422,157 | 233,626 | 123.9% | $1,021.65万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,846.66万 | 0.00% | 3,945,862 | 2,375,520 | 151.3% | $1,111.74万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,853.12万 | 0.00% | 2,029,700 | 1,679,700 | 479.9% | $1,533.57万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,854.38万 | 0.00% | 106,825 | -11,608 | -9.8% | -$201.50万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $1,854.60万 | 0.00% | 1,029,188 | -246,079 | -19.3% | -$443.43万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,854.61万 | 0.00% | 473,115 | 235,911 | 99.5% | $924.77万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,855.69万 | 0.00% | 153,986 | -25,795 | -14.3% | -$310.86万 | 减仓 |
| OPLN | OPENLANE INC | $1,855.87万 | 0.00% | 636,663 | 191,126 | 42.9% | $557.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,857.74万 | 0.00% | 76,000 | -115,800 | -60.4% | -$2,830.62万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,858.94万 | 0.00% | 1,067,740 | -183,774 | -14.7% | -$319.95万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,859.09万 | 0.00% | 197,545 | 45,645 | 30.0% | $429.56万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,861.34万 | 0.00% | 550,367 | 149,444 | 37.3% | $505.42万 | 加仓 |
| SMIN | ISHARES TR | $1,861.67万 | 0.00% | 310,485 | -100,231 | -24.4% | -$600.98万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,862.16万 | 0.00% | 6,065,661 | 3,864,219 | 175.5% | $1,186.32万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,865.46万 | 0.00% | 446,388 | 273,157 | 157.7% | $1,141.52万 | 加仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $1,867.58万 | 0.00% | 57,300 | -11,100 | -16.2% | -$361.78万 | 减仓 |
| — | WISDOMTREE TR | $1,868.65万 | 0.00% | 494,061 | 494,061 | — | $1,868.65万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,868.72万 | 0.00% | 517,650 | 42,270 | 8.9% | $152.59万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,869.73万 | 0.00% | 1,475,712 | -463,573 | -23.9% | -$587.35万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,875.66万 | 0.00% | 75,111 | -3,657 | -4.6% | -$91.32万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $1,876.18万 | 0.00% | 439,798 | 78,245 | 21.6% | $333.79万 | 加仓 |
| BL | BLACKLINE INC | $1,883.04万 | 0.00% | 508,929 | -244,149 | -32.4% | -$903.35万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,883.26万 | 0.00% | 292,205 | 110,831 | 61.1% | $714.31万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,887.53万 | 0.00% | 523,442 | 166,560 | 46.7% | $600.62万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $1,889.43万 | 0.00% | 53,700 | 16,000 | 42.4% | $562.96万 | 加仓 |
| ISTB | ISHARES TR | $1,892.05万 | 0.00% | 390,435 | -160,406 | -29.1% | -$777.33万 | 减仓 |
| CBT | CABOT CORP | $1,894.16万 | 0.00% | 251,515 | -117,616 | -31.9% | -$885.77万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $1,897.71万 | 0.00% | 1,744,217 | -362,172 | -17.2% | -$394.04万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,899.22万 | 0.00% | 283,423 | 141,614 | 99.9% | $948.96万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,901.99万 | 0.00% | 575,141 | -72,396 | -11.2% | -$239.41万 | 减仓 |
| — | PROASSURANCE CORP | $1,903.20万 | 0.00% | 769,903 | 251,917 | 48.6% | $622.74万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1,904.75万 | 0.00% | 1,451,791 | 868,011 | 148.7% | $1,138.83万 | 加仓 |
| IRMD | IRADIMED CORP | $1,905.42万 | 0.00% | 197,945 | -7,282 | -3.5% | -$70.10万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1,907.73万 | 0.00% | 491,684 | 366,045 | 291.3% | $1,420.25万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,910.07万 | 0.00% | 2,717,020 | 1,140,219 | 72.3% | $801.57万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,915.27万 | 0.00% | 198,145 | -373,803 | -65.4% | -$3,613.18万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,915.56万 | 0.00% | 261,260 | 121,686 | 87.2% | $892.20万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,916.33万 | 0.00% | 8,018,124 | -11,446,313 | -58.8% | -$2,735.67万 | 减仓 |
| MDB | MONGODB INC 看跌期权 | $1,919.00万 | 0.00% | 78,400 | -14,500 | -15.6% | -$354.92万 | 减仓 |
| BBH | VANECK ETF TRUST | $1,919.33万 | 0.00% | 102,079 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC 看涨期权 | $1,920.72万 | 0.00% | 58,400 | -61,700 | -51.4% | -$2,029.25万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,921.04万 | 0.00% | 213,853 | -13,301 | -5.9% | -$119.48万 | 减仓 |
| PNTG | PENNANT GROUP INC | $1,924.48万 | 0.00% | 631,391 | -10,897 | -1.7% | -$33.21万 | 减仓 |
| ARDX | ARDELYX INC | $1,926.51万 | 0.00% | 3,216,210 | 151,464 | 4.9% | $90.73万 | 加仓 |
| QNST | QUINSTREET INC | $1,927.21万 | 0.00% | 1,604,674 | 9,490 | 0.6% | $11.40万 | 加仓 |
| AXGN | AXOGEN INC | $1,931.36万 | 0.00% | 582,963 | 104,404 | 21.8% | $345.89万 | 加仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $1,932.69万 | 0.00% | 345,000 | -160,000 | -31.7% | -$896.32万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $1,947.26万 | 0.00% | 425,445 | -117,700 | -21.7% | -$538.71万 | 减仓 |
| FLO | FLOWERS FOODS INC | $1,947.59万 | 0.00% | 2,389,684 | 119,777 | 5.3% | $97.62万 | 加仓 |
| BIIB | BIOGEN INC 看涨期权 | $1,950.63万 | 0.00% | 106,400 | 48,300 | 83.1% | $885.48万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,952.00万 | 0.00% | 295,265 | -660,724 | -69.1% | -$4,368.05万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,953.07万 | 0.00% | 414,312 | 214,946 | 107.8% | $1,013.26万 | 加仓 |
| NICE | NICE LTD | $1,953.22万 | 0.00% | 177,147 | -73,135 | -29.2% | -$806.38万 | 减仓 |
| LIF | LIFE360 INC | $1,955.87万 | 0.00% | 479,146 | 266,827 | 125.7% | $1,089.19万 | 加仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,956.42万 | 0.00% | 1,259,769 | 1,259,769 | — | $1,956.42万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,958.53万 | 0.00% | 268,733 | -94,719 | -26.1% | -$690.31万 | 减仓 |
| PSMT | PRICESMART INC | $1,965.87万 | 0.00% | 130,622 | -42,855 | -24.7% | -$644.97万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,968.80万 | 0.00% | 930,433 | -309,195 | -24.9% | -$654.26万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,968.86万 | 0.00% | 853,427 | 110,901 | 14.9% | $255.85万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,970.21万 | 0.00% | 4,273,780 | 2,042,566 | 91.5% | $941.62万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,970.44万 | 0.00% | 414,220 | 138,588 | 50.3% | $659.26万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1,970.66万 | 0.00% | 799,783 | -296,219 | -27.0% | -$729.88万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,971.25万 | 0.00% | 950,000 | -1,345,000 | -58.6% | -$2,790.88万 | 减仓 |
| TE | T1 ENERGY INC | $1,978.11万 | 0.00% | 4,505,936 | 3,057,064 | 211.0% | $1,342.05万 | 加仓 |
| AAON | AAON INC | $1,981.45万 | 0.00% | 239,451 | 73,840 | 44.6% | $611.03万 | 加仓 |
| PPLI | IAC INC | $1,981.47万 | 0.00% | 494,997 | 214,910 | 76.7% | $860.29万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,983.24万 | 0.00% | 162,561 | 68,233 | 72.3% | $832.44万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,983.93万 | 0.00% | 629,820 | -88,552 | -12.3% | -$278.94万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,989.34万 | 0.00% | 662,451 | 662,451 | — | $1,989.34万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $1,994.51万 | 0.00% | 75,120 | -33,257 | -30.7% | -$883.01万 | 减仓 |
| EPR | EPR PPTYS | $1,997.56万 | 0.00% | 399,831 | 244,912 | 158.1% | $1,223.58万 | 加仓 |
| ESTC | ELASTIC N V | $1,997.62万 | 0.00% | 399,603 | -143,756 | -26.5% | -$718.64万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,998.31万 | 0.00% | 420,342 | -252,563 | -37.5% | -$1,200.69万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1,999.10万 | 0.00% | 47,000 | -500 | -1.1% | -$21.27万 | 减仓 |
| STAA | STAAR SURGICAL CO | $2,000.79万 | 0.00% | 1,069,939 | -1,006,804 | -48.5% | -$1,882.72万 | 减仓 |
| REAL | THE REALREAL INC | $2,003.36万 | 0.00% | 2,206,339 | 28,040 | 1.3% | $25.46万 | 加仓 |
| GLOB | GLOBANT S A | $2,006.08万 | 0.00% | 435,063 | 243,231 | 126.8% | $1,121.54万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $2,006.61万 | 0.00% | 380,400 | 380,400 | — | $2,006.61万 | 新建仓 |
| HTO | H2O AMERICA | $2,006.77万 | 0.00% | 342,043 | -140,492 | -29.1% | -$824.27万 | 减仓 |
| HCI | HCI GROUP INC | $2,006.78万 | 0.00% | 129,796 | -21,852 | -14.4% | -$337.85万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,007.15万 | 0.00% | 2,776,145 | 749,792 | 37.0% | $542.10万 | 加仓 |
| MDA | MDA SPACE LTD | $2,010.56万 | 0.00% | 794,059 | 794,059 | — | $2,010.56万 | 新建仓 |
| — | ENHABIT INC | $2,011.94万 | 0.00% | 1,427,917 | 391,866 | 37.8% | $552.14万 | 加仓 |
| HOPE | HOPE BANCORP INC | $2,012.18万 | 0.00% | 1,801,410 | 490,443 | 37.4% | $547.82万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,012.46万 | 0.00% | 763,742 | -113,601 | -12.9% | -$299.34万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $2,020.45万 | 0.00% | 724,694 | -182,784 | -20.1% | -$509.60万 | 减仓 |
| BRKR | BRUKER CORP | $2,022.10万 | 0.00% | 559,829 | 37,455 | 7.2% | $135.29万 | 加仓 |
| ABNB | AIRBNB INC 看涨期权 | $2,024.27万 | 0.00% | 160,300 | -116,500 | -42.1% | -$1,471.16万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $2,025.62万 | 0.00% | 505,900 | 505,900 | — | $2,025.62万 | 新建仓 |