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 |
|---|---|---|---|---|---|---|---|---|
| MTX | MINERALS TECHNOLOGIES INC | $2,485.63万 | 0.00% | 350,483 | 39,879 | 12.8% | $282.82万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2,495.91万 | 0.00% | 17,995,000 | 8,949,000 | 98.9% | $1,241.23万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2,498.22万 | 0.00% | 1,878,361 | 1,618,402 | 622.6% | $2,152.47万 | 加仓 |
| GMAB | GENMAB A/S | $2,498.57万 | 0.00% | 931,259 | -402,044 | -30.2% | -$1,078.68万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $2,501.05万 | 0.00% | 3,243,901 | 143,363 | 4.6% | $110.53万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $2,512.43万 | 0.00% | 1,561,488 | 584,005 | 59.7% | $939.66万 | 加仓 |
| MXL | MAXLINEAR INC | $2,512.98万 | 0.00% | 1,445,073 | -600,087 | -29.3% | -$1,043.55万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,514.77万 | 0.00% | 99,955 | 37,501 | 60.0% | $943.49万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,517.95万 | 0.00% | 426,555 | -43,085 | -9.2% | -$254.33万 | 减仓 |
| TNET | TRINET GROUP INC | $2,521.65万 | 0.00% | 692,192 | 284,363 | 69.7% | $1,035.93万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,522.10万 | 0.00% | 3,053,388 | 1,340,339 | 78.2% | $1,107.12万 | 加仓 |
| CRK | COMSTOCK RES INC | $2,525.50万 | 0.00% | 1,198,057 | 291,993 | 32.2% | $615.52万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,525.98万 | 0.00% | 2,803,530 | 1,734,005 | 162.1% | $1,562.34万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,529.15万 | 0.00% | 2,541,861 | 682,227 | 36.7% | $678.82万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2,532.39万 | 0.00% | 79,600 | 42,500 | 114.6% | $1,352.10万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,541.13万 | 0.00% | 954,955 | -323,959 | -25.3% | -$862.05万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,543.13万 | 0.00% | 390,530 | -9,138 | -2.3% | -$59.51万 | 减仓 |
| SEIC | SEI INVTS CO | $2,543.44万 | 0.00% | 324,129 | 4,921 | 1.5% | $38.62万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $2,544.35万 | 0.00% | 1,908,736 | 1,207,170 | 172.1% | $1,609.16万 | 加仓 |
| FSM | FORTUNA MNG CORP | $2,544.90万 | 0.00% | 2,562,839 | -1,414,269 | -35.6% | -$1,404.37万 | 减仓 |
| MBC | MASTERBRAND INC | $2,545.25万 | 0.00% | 3,062,879 | 446,221 | 17.1% | $370.81万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,551.60万 | 0.00% | 236,172 | -13,145 | -5.3% | -$142.02万 | 减仓 |
| WEX | WEX INC | $2,554.30万 | 0.00% | 166,904 | -72,397 | -30.3% | -$1,107.96万 | 减仓 |
| BLKB | BLACKBAUD INC | $2,557.33万 | 0.00% | 662,349 | 375,543 | 130.9% | $1,449.97万 | 加仓 |
| URA | GLOBAL X FDS | $2,560.54万 | 0.00% | 528,709 | 184,451 | 53.6% | $893.30万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $2,564.02万 | 0.00% | 82,500 | 54,300 | 192.6% | $1,687.59万 | 加仓 |
| GBX | GREENBRIER COS INC | $2,564.89万 | 0.00% | 487,159 | -275,748 | -36.1% | -$1,451.81万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $2,574.75万 | 0.00% | 9,261,696 | 2,494,839 | 36.9% | $693.57万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,575.35万 | 0.00% | 928,388 | -1,394,782 | -60.0% | -$3,869.13万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $2,576.95万 | 0.00% | 1,146,330 | 278,052 | 32.0% | $625.06万 | 加仓 |
| — | PROSHARES TR | $2,577.58万 | 0.00% | 647,959 | 395,382 | 156.5% | $1,572.83万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,578.86万 | 0.00% | 3,030,391 | -515,378 | -14.5% | -$438.59万 | 减仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $2,580.12万 | 0.00% | 132,900 | 21,600 | 19.4% | $419.34万 | 加仓 |
| FMC | FMC CORP | $2,583.01万 | 0.00% | 1,500,006 | 916,527 | 157.1% | $1,578.26万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $2,584.12万 | 0.00% | 5,076,847 | 62,458 | 1.2% | $31.79万 | 加仓 |
| DAVE | DAVE INC | $2,584.94万 | 0.00% | 148,483 | 37,464 | 33.7% | $652.21万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,586.15万 | 0.00% | 56,100 | -22,000 | -28.2% | -$1,014.18万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN 看涨期权 | $2,592.67万 | 0.00% | 170,000 | 129,500 | 319.8% | $1,975.00万 | 加仓 |
| COCO | VITA COCO CO INC | $2,596.94万 | 0.00% | 542,046 | -5,840 | -1.1% | -$27.98万 | 减仓 |
| LGIH | LGI HOMES INC | $2,601.78万 | 0.00% | 658,179 | 378,710 | 135.5% | $1,497.04万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $2,602.09万 | 0.00% | 348,245 | 178,313 | 104.9% | $1,332.35万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,602.17万 | 0.00% | 1,424,286 | -413,452 | -22.5% | -$755.38万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $2,604.16万 | 0.00% | 3,812,823 | 1,842,280 | 93.5% | $1,258.28万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $2,611.54万 | 0.00% | 567,479 | 188,393 | 49.7% | $866.98万 | 加仓 |
| GEF | GREIF INC | $2,613.17万 | 0.00% | 389,618 | 21,617 | 5.9% | $144.99万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $2,619.30万 | 0.00% | 206,287 | 26,393 | 14.7% | $335.12万 | 加仓 |
| MOS | MOSAIC CO 看跌期权 | $2,626.50万 | 0.00% | 1,030,000 | 1,000,000 | 3,333.3% | $2,550.00万 | 加仓 |
| DNOW | DNOW INC | $2,628.14万 | 0.00% | 2,206,670 | -1,656,386 | -42.9% | -$1,972.76万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看跌期权 | $2,633.15万 | 0.00% | 283,500 | 265,800 | 1,501.7% | $2,468.75万 | 加仓 |
| ARCB | ARCBEST CORP | $2,635.29万 | 0.00% | 267,923 | 21,932 | 8.9% | $215.72万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $2,637.05万 | 0.00% | 62,274 | 38,254 | 159.3% | $1,619.90万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看涨期权 | $2,642.65万 | 0.00% | 406,000 | 406,000 | — | $2,642.65万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $2,646.65万 | 0.00% | 27,000 | 27,000 | — | $2,646.65万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $2,648.58万 | 0.00% | 1,464,112 | -710,423 | -32.7% | -$1,285.16万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $2,657.92万 | 0.00% | 582,238 | 26,526 | 4.8% | $121.09万 | 加仓 |
| CG | CARLYLE GROUP INC 看涨期权 | $2,661.45万 | 0.00% | 550,000 | 550,000 | — | $2,661.45万 | 新建仓 |
| ASAN | ASANA INC | $2,666.57万 | 0.00% | 4,166,509 | 1,374,607 | 49.2% | $879.75万 | 加仓 |
| CARG | CARGURUS INC | $2,666.66万 | 0.00% | 783,160 | -171,157 | -17.9% | -$582.79万 | 减仓 |
| ZS | ZSCALER INC 看跌期权 | $2,668.32万 | 0.00% | 190,200 | -389,100 | -67.2% | -$5,458.68万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $2,674.58万 | 0.00% | 635,291 | 27,008 | 4.4% | $113.70万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,676.68万 | 0.00% | 2,692,833 | 389,964 | 16.9% | $387.62万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $2,677.35万 | 0.00% | 578,761 | -27,117 | -4.5% | -$125.44万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $2,681.17万 | 0.00% | 4,575,380 | 888,787 | 24.1% | $520.83万 | 加仓 |
| LADR | LADDER CAP CORP | $2,682.36万 | 0.00% | 2,745,508 | -185,016 | -6.3% | -$180.76万 | 减仓 |
| CVBF | CVB FINL CORP | $2,683.85万 | 0.00% | 1,384,139 | 437,850 | 46.3% | $848.99万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,689.25万 | 0.00% | 901,525 | 539,420 | 149.0% | $1,609.09万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $2,692.29万 | 0.00% | 213,200 | -193,500 | -47.6% | -$2,443.52万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $2,704.77万 | 0.00% | 830,702 | -312,035 | -27.3% | -$1,015.99万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,711.05万 | 0.00% | 3,208,349 | 1,318,966 | 69.8% | $1,114.53万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $2,712.30万 | 0.00% | 457,618 | -69,009 | -13.1% | -$409.02万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,718.27万 | 0.00% | 541,919 | 32,795 | 6.4% | $164.50万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,718.49万 | 0.00% | 1,184,528 | 180,636 | 18.0% | $414.56万 | 加仓 |
| EQIX | EQUINIX INC 看涨期权 | $2,725.07万 | 0.00% | 27,800 | -10,000 | -26.5% | -$980.24万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $2,725.19万 | 0.00% | 893,211 | 642,301 | 256.0% | $1,959.66万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,725.94万 | 0.00% | 805,776 | -228,198 | -22.1% | -$771.99万 | 减仓 |
| LIN | LINDE PLC 看涨期权 | $2,726.68万 | 0.00% | 55,000 | 19,400 | 54.5% | $961.77万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2,729.88万 | 0.00% | 1,080,286 | 527,876 | 95.6% | $1,333.94万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,732.09万 | 0.00% | 1,296,675 | -82,710 | -6.0% | -$174.27万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,733.28万 | 0.00% | 443,859 | -31,766 | -6.7% | -$195.62万 | 减仓 |
| UNIT | UNITI GROUP LLC | $2,733.75万 | 0.00% | 2,914,445 | -219,800 | -7.0% | -$206.17万 | 减仓 |
| ATEN | A10 NETWORKS INC | $2,743.75万 | 0.00% | 1,186,743 | 152,252 | 14.7% | $352.01万 | 加仓 |
| ANDE | ANDERSONS INC | $2,748.91万 | 0.00% | 382,963 | 87,625 | 29.7% | $628.97万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2,751.57万 | 0.00% | 1,436,850 | -170,335 | -10.6% | -$326.19万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $2,752.24万 | 0.00% | 2,131,866 | 289,588 | 15.7% | $373.86万 | 加仓 |
| STGW | STAGWELL INC | $2,755.63万 | 0.00% | 4,380,967 | 2,303 | 0.1% | $1.45万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,756.28万 | 0.00% | 1,339,950 | 445,248 | 49.8% | $915.88万 | 加仓 |
| BOKF | BOK FINL CORP | $2,760.79万 | 0.00% | 215,586 | 145,430 | 207.3% | $1,862.37万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $2,768.49万 | 0.00% | 300,042 | 77,980 | 35.1% | $719.52万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,769.20万 | 0.00% | 246,655 | -57,344 | -18.9% | -$643.80万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,772.41万 | 0.00% | 911,976 | 463,993 | 103.6% | $1,410.54万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO 看涨期权 | $2,777.16万 | 0.00% | 457,900 | 250,500 | 120.8% | $1,519.28万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2,784.99万 | 0.00% | 583,611 | 379,152 | 185.4% | $1,809.31万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,794.06万 | 0.00% | 345,245 | -112,315 | -24.5% | -$908.96万 | 减仓 |
| UPWK | UPWORK INC | $2,795.71万 | 0.00% | 2,550,828 | 354,234 | 16.1% | $388.24万 | 加仓 |
| THO | THOR INDS INC | $2,796.46万 | 0.00% | 350,039 | 93,727 | 36.6% | $748.78万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $2,801.52万 | 0.00% | 1,422,814 | 32,096 | 2.3% | $63.20万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2,801.78万 | 0.00% | 1,509,578 | 811,082 | 116.1% | $1,505.37万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,802.24万 | 0.00% | 185,800 | -105,000 | -36.1% | -$1,583.61万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $2,804.45万 | 0.00% | 1,087,418 | 198,960 | 22.4% | $513.12万 | 加仓 |
| MP | MP MATERIALS CORP | $2,805.17万 | 0.00% | 581,262 | 100,342 | 20.9% | $484.25万 | 加仓 |