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
AZN 清仓-$13.25亿
DIA 减仓-$11.58亿
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WARNER BROS DISC 减仓-$7.56亿
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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS & RESORTS INC | $2,809.78万 | 0.00% | 2,668,361 | -2,911,426 | -52.2% | -$3,065.73万 | 减仓 |
| LASR | NLIGHT INC | $2,810.40万 | 0.00% | 492,880 | 77,338 | 18.6% | $440.98万 | 加仓 |
| VERX | VERTEX INC | $2,810.76万 | 0.00% | 2,363,972 | 1,282,274 | 118.5% | $1,524.62万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $2,812.30万 | 0.00% | 5,207,966 | 64,325 | 1.3% | $34.74万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2,820.07万 | 0.00% | 1,192,418 | 279,317 | 30.6% | $660.58万 | 加仓 |
| PI | IMPINJ INC | $2,821.38万 | 0.00% | 274,720 | -11,644 | -4.1% | -$119.58万 | 减仓 |
| METC | RAMACO RES INC | $2,823.50万 | 0.00% | 1,826,323 | 665,425 | 57.3% | $1,028.75万 | 加仓 |
| LOGI | LOGITECH INTL S A 看跌期权 | $2,824.72万 | 0.00% | 310,000 | 50,000 | 19.2% | $455.60万 | 加仓 |
| TBBK | BANCORP INC DEL | $2,830.77万 | 0.00% | 526,851 | 19,028 | 3.7% | $102.24万 | 加仓 |
| SKY | CHAMPION HOMES INC 看跌期权 | $2,833.50万 | 0.00% | 381,000 | 156,000 | 69.3% | $1,160.17万 | 加仓 |
| IWS | ISHARES TR | $2,847.57万 | 0.00% | 195,387 | 78,342 | 66.9% | $1,141.75万 | 加仓 |
| QLYS | QUALYS INC | $2,847.92万 | 0.00% | 324,180 | -17,117 | -5.0% | -$150.37万 | 减仓 |
| CVNA | CARVANA CO 看跌期权 | $2,848.28万 | 0.00% | 90,600 | -369,400 | -80.3% | -$1.16亿 | 减仓 |
| BCPC | BALCHEM CORP | $2,853.57万 | 0.00% | 168,372 | -40,984 | -19.6% | -$694.60万 | 减仓 |
| XP | XP INC | $2,855.26万 | 0.00% | 1,499,613 | -70,460 | -4.5% | -$134.16万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $2,855.85万 | 0.00% | 629,319 | 229,865 | 57.5% | $1,043.13万 | 加仓 |
| BTU | PEABODY ENGR CORP | $2,856.41万 | 0.00% | 866,893 | -112,930 | -11.5% | -$372.10万 | 减仓 |
| MBB | ISHARES TR | $2,869.53万 | 0.00% | 302,215 | -31,591 | -9.5% | -$299.96万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2,871.03万 | 0.00% | 96,677 | -52,037 | -35.0% | -$1,545.35万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $2,875.86万 | 0.00% | 414,330 | 138,837 | 50.4% | $963.67万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2,877.50万 | 0.00% | 1,274,921 | 350,916 | 38.0% | $792.02万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $2,880.90万 | 0.00% | 900,000 | 830,400 | 1,193.1% | $2,658.11万 | 加仓 |
| VOTE | TCW ETF TRUST | $2,882.30万 | 0.00% | 377,759 | -481 | -0.1% | -$3.67万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,885.20万 | 0.00% | 1,125,275 | -947,004 | -45.7% | -$2,428.12万 | 减仓 |
| CNM | CORE & MAIN INC | $2,886.25万 | 0.00% | 584,262 | 143,825 | 32.7% | $710.50万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $2,891.71万 | 0.00% | 638,910 | 27,252 | 4.5% | $123.34万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $2,904.65万 | 0.00% | 1,930,000 | -3,930,400 | -67.1% | -$5,915.25万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,906.13万 | 0.00% | 449,101 | 128,881 | 40.2% | $833.99万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2,910.00万 | 0.00% | 513,136 | -217,844 | -29.8% | -$1,235.39万 | 减仓 |
| AVTR | AVANTOR INC | $2,911.99万 | 0.00% | 3,714,275 | 2,780,355 | 297.7% | $2,179.80万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2,912.20万 | 0.00% | 3,250,227 | 1,681,323 | 107.2% | $1,506.47万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $2,912.45万 | 0.00% | 1,035,723 | 432,075 | 71.6% | $1,214.99万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,916.09万 | 0.00% | 2,366,959 | 176,632 | 8.1% | $217.61万 | 加仓 |
| VC | VISTEON CORP | $2,918.51万 | 0.00% | 320,328 | -76,152 | -19.2% | -$693.82万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $2,923.22万 | 0.00% | 317,500 | -6,900 | -2.1% | -$63.53万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2,924.62万 | 0.00% | 1,495,207 | 20,756 | 1.4% | $40.60万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2,925.79万 | 0.00% | 725,822 | 294,846 | 68.4% | $1,188.52万 | 加仓 |
| CVNA | CARVANA CO 看涨期权 | $2,930.02万 | 0.00% | 93,200 | -571,700 | -86.0% | -$1.80亿 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,942.02万 | 0.00% | 1,073,731 | 100,204 | 10.3% | $274.56万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $2,943.93万 | 0.00% | 405,277 | 98,723 | 32.2% | $717.12万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $2,947.13万 | 0.00% | 6,869,770 | -2,231,684 | -24.5% | -$957.39万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $2,950.79万 | 0.00% | 1,131,438 | 487,280 | 75.6% | $1,270.83万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $2,951.84万 | 0.00% | 7,288,484 | 497,116 | 7.3% | $201.33万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $2,952.18万 | 0.00% | 77,000 | -1,748,000 | -95.8% | -$6.70亿 | 减仓 |
| SHV | ISHARES TR | $2,955.46万 | 0.00% | 267,729 | -68,368 | -20.3% | -$754.71万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,961.67万 | 0.00% | 1,522,709 | 53,115 | 3.6% | $103.31万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,966.57万 | 0.00% | 498,164 | 56,661 | 12.8% | $337.42万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,971.54万 | 0.00% | 1,890,290 | -278,060 | -12.8% | -$437.11万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $2,976.23万 | 0.00% | 5,756,736 | -486,780 | -7.8% | -$251.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $2,980.62万 | 0.00% | 475,000 | 421,000 | 779.6% | $2,641.78万 | 加仓 |
| DXCM | DEXCOM INC 看跌期权 | $2,985.51万 | 0.00% | 475,400 | -59,200 | -11.1% | -$371.78万 | 减仓 |
| BLBD | BLUE BIRD CORP | $2,986.61万 | 0.00% | 525,905 | -186,802 | -26.2% | -$1,060.85万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2,987.63万 | 0.00% | 1,195,051 | 367,999 | 44.5% | $920.00万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $2,990.69万 | 0.00% | 1,085,943 | 359,764 | 49.5% | $990.79万 | 加仓 |
| WINA | WINMARK CORP | $2,993.62万 | 0.00% | 70,018 | -12,368 | -15.0% | -$528.79万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW 看跌期权 | $2,994.04万 | 0.00% | 595,000 | -853,700 | -58.9% | -$4,295.82万 | 减仓 |
| DSI | ISHARES TR | $2,994.40万 | 0.00% | 247,083 | 52,594 | 27.0% | $637.39万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $2,996.28万 | 0.00% | 732,584 | -132,017 | -15.3% | -$539.95万 | 减仓 |
| VVX | V2X INC | $2,996.66万 | 0.00% | 437,469 | 212,352 | 94.3% | $1,454.61万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,998.03万 | 0.00% | 1,701,491 | 180,119 | 11.8% | $317.37万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3,002.37万 | 0.00% | 1,288,017 | 498,751 | 63.2% | $1,162.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL 看跌期权 | $3,003.28万 | 0.00% | 895,700 | -571,600 | -39.0% | -$1,916.57万 | 减仓 |
| DRS | LEONARDO DRS INC | $3,007.16万 | 0.00% | 675,463 | 149,390 | 28.4% | $665.08万 | 加仓 |
| GRAL | GRAIL INC | $3,007.38万 | 0.00% | 581,924 | 44,938 | 8.4% | $232.24万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看涨期权 | $3,008.01万 | 0.00% | 455,000 | -166,000 | -26.7% | -$1,097.43万 | 减仓 |
| AX | AXOS FINANCIAL INC | $3,009.54万 | 0.00% | 353,689 | -17,397 | -4.7% | -$148.03万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看跌期权 | $3,023.72万 | 0.00% | 153,100 | 143,100 | 1,431.0% | $2,826.22万 | 加仓 |
| MATX | MATSON INC | $3,026.04万 | 0.00% | 184,582 | -7,419 | -3.9% | -$121.63万 | 减仓 |
| JBS | JBS N.V. | $3,026.21万 | 0.00% | 1,684,972 | -178,296 | -9.6% | -$320.22万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $3,035.54万 | 0.00% | 929,438 | 75,212 | 8.8% | $245.64万 | 加仓 |
| ATRO | ASTRONICS CORP | $3,036.58万 | 0.00% | 455,054 | 140,384 | 44.6% | $936.78万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $3,038.07万 | 0.00% | 5,513,736 | 1,299,124 | 30.8% | $715.82万 | 加仓 |
| SSL | SASOL LTD | $3,040.86万 | 0.00% | 2,346,340 | 1,276,419 | 119.3% | $1,654.24万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $3,041.27万 | 0.00% | 345,599 | -92,039 | -21.0% | -$809.94万 | 减仓 |
| EFG | ISHARES TR | $3,048.59万 | 0.00% | 273,735 | -154,384 | -36.1% | -$1,719.37万 | 减仓 |
| KAI | KADANT INC | $3,050.64万 | 0.00% | 104,349 | 28,074 | 36.8% | $820.74万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $3,056.47万 | 0.00% | 1,224,105 | 1,224,105 | — | $3,056.47万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $3,059.13万 | 0.00% | 169,171 | -215,025 | -56.0% | -$3,888.31万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,061.68万 | 0.00% | 782,638 | 161,116 | 25.9% | $630.29万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $3,064.45万 | 0.00% | 811,990 | 107,893 | 15.3% | $407.19万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $3,065.62万 | 0.00% | 832,823 | -425,506 | -33.8% | -$1,566.29万 | 减仓 |
| ALV | AUTOLIV INC | $3,068.88万 | 0.00% | 291,830 | -144,385 | -33.1% | -$1,518.35万 | 减仓 |
| IAUM | ISHARES GOLD TR | $3,069.13万 | 0.00% | 657,201 | 344,344 | 110.1% | $1,608.09万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $3,073.67万 | 0.00% | 727,324 | 84,896 | 13.2% | $358.77万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3,074.44万 | 0.00% | 157,333 | 37,009 | 30.8% | $723.19万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,074.78万 | 0.00% | 8,760,060 | 152,496 | 1.8% | $53.53万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,076.55万 | 0.00% | 524,561 | 92,696 | 21.5% | $543.66万 | 加仓 |
| TRMK | TRUSTMARK CORP | $3,077.80万 | 0.00% | 730,375 | 264,954 | 56.9% | $1,116.52万 | 加仓 |
| MMS | MAXIMUS INC | $3,080.53万 | 0.00% | 480,582 | -103,045 | -17.7% | -$660.52万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $3,082.43万 | 0.00% | 313,255 | 600 | 0.2% | $5.90万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $3,083.98万 | 0.00% | 439,626 | 60,922 | 16.1% | $427.37万 | 加仓 |
| KGS | KODIAK GAS SVCS INC 看跌期权 | $3,087.46万 | 0.00% | 529,400 | -445,000 | -45.7% | -$2,595.24万 | 减仓 |
| SO | SOUTHERN CO 看涨期权 | $3,088.64万 | 0.00% | 320,000 | 320,000 | — | $3,088.64万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $3,092.45万 | 0.00% | 1,222,796 | -49,026 | -3.9% | -$123.99万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $3,104.36万 | 0.00% | 3,539,753 | 2,369,294 | 202.4% | $2,077.87万 | 加仓 |
| FRPT | FRESHPET INC | $3,104.93万 | 0.00% | 526,617 | 295,788 | 128.1% | $1,743.97万 | 加仓 |
| GFF | GRIFFON CORP | $3,108.99万 | 0.00% | 427,765 | 54,850 | 14.7% | $398.65万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $3,111.24万 | 0.00% | 157,300 | -149,100 | -48.7% | -$2,949.05万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $3,111.41万 | 0.00% | 97,800 | 47,800 | 95.6% | $1,520.71万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,113.84万 | 0.00% | 1,591,945 | 327,898 | 25.9% | $641.37万 | 加仓 |