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 |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | $3,731.16万 | 0.00% | 1,024,482 | 403,412 | 65.0% | $1,469.23万 | 加仓 |
| EZPW | EZCORP INC | $3,732.66万 | 0.00% | 1,470,708 | 656,890 | 80.7% | $1,667.19万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3,736.34万 | 0.00% | 1,521,931 | -701,305 | -31.5% | -$1,721.70万 | 减仓 |
| BC | BRUNSWICK CORP | $3,737.32万 | 0.00% | 513,650 | 30,092 | 6.2% | $218.95万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,737.48万 | 0.00% | 219,813 | -103,513 | -32.0% | -$1,760.03万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,753.34万 | 0.00% | 2,226,181 | 31,340 | 1.4% | $52.84万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $3,760.17万 | 0.00% | 289,600 | -296,100 | -50.6% | -$3,844.56万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $3,768.47万 | 0.00% | 132,800 | 19,600 | 17.3% | $556.19万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,773.06万 | 0.00% | 1,223,035 | -1,091,525 | -47.2% | -$3,367.35万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $3,774.81万 | 0.00% | 2,066,123 | 948,947 | 84.9% | $1,733.73万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,775.43万 | 0.00% | 489,616 | -331,124 | -40.3% | -$2,553.30万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,776.70万 | 0.00% | 1,603,013 | 26,600 | 1.7% | $62.67万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,779.14万 | 0.00% | 468,586 | 81,312 | 21.0% | $655.78万 | 加仓 |
| ITA | ISHARES TR | $3,786.30万 | 0.00% | 173,088 | -24,106 | -12.2% | -$527.32万 | 减仓 |
| WING | WINGSTOP INC | $3,792.01万 | 0.00% | 244,693 | -99,961 | -29.0% | -$1,549.10万 | 减仓 |
| GIB | CGI INC | $3,792.19万 | 0.00% | 518,767 | -683,338 | -56.8% | -$4,995.20万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3,792.59万 | 0.00% | 218,782 | 36,944 | 20.3% | $640.42万 | 加仓 |
| CPA | COPA HOLDINGS SA | $3,794.38万 | 0.00% | 333,983 | 67,512 | 25.3% | $767.00万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $3,813.25万 | 0.00% | 1,775,258 | 605,695 | 51.8% | $1,301.03万 | 加仓 |
| JD | JD.COM INC 看涨期权 | $3,815.12万 | 0.00% | 1,290,200 | -403,400 | -23.8% | -$1,192.85万 | 减仓 |
| — | PICS NV | $3,821.00万 | 0.00% | 3,656,457 | 3,656,457 | — | $3,821.00万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3,822.48万 | 0.00% | 2,555,134 | -250,405 | -8.9% | -$374.61万 | 减仓 |
| PLXS | PLEXUS CORP | $3,854.36万 | 0.00% | 190,301 | 30,152 | 18.8% | $610.70万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,858.74万 | 0.00% | 856,927 | 350,408 | 69.2% | $1,577.89万 | 加仓 |
| GSK | GSK PLC 看涨期权 | $3,863.30万 | 0.00% | 700,000 | -300,000 | -30.0% | -$1,655.70万 | 减仓 |
| HDB | HDFC BANK LTD | $3,863.64万 | 0.00% | 1,552,909 | 326,231 | 26.6% | $811.66万 | 加仓 |
| HYLB | DBX ETF TR | $3,864.27万 | 0.00% | 1,068,658 | -10,783 | -1.0% | -$38.99万 | 减仓 |
| STRA | STRATEGIC ED INC | $3,864.60万 | 0.00% | 465,839 | 236,769 | 103.4% | $1,964.24万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,869.34万 | 0.00% | 625,601 | 88,850 | 16.6% | $549.54万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $3,870.58万 | 0.00% | 699,228 | -237 | -0.0% | -$1.31万 | 减仓 |
| SNAP | SNAP INC | $3,870.79万 | 0.00% | 8,414,760 | -295,944 | -3.4% | -$136.13万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $3,878.27万 | 0.00% | 1,960,704 | -3,263,703 | -62.5% | -$6,455.60万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $3,878.91万 | 0.00% | 416,415 | 158,036 | 61.2% | $1,472.11万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $3,880.75万 | 0.00% | 1,801,647 | -13,865 | -0.8% | -$29.87万 | 减仓 |
| BKU | BANKUNITED INC | $3,881.87万 | 0.00% | 859,582 | -7,457 | -0.9% | -$33.68万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,882.55万 | 0.00% | 458,713 | 53,982 | 13.3% | $456.90万 | 加仓 |
| ABVX | ABIVAX SA | $3,883.85万 | 0.00% | 348,797 | 85,264 | 32.4% | $949.41万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $3,884.10万 | 0.00% | 421,635 | -20,270 | -4.6% | -$186.73万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,893.68万 | 0.00% | 985,243 | 403,664 | 69.4% | $1,595.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $3,894.17万 | 0.00% | 242,900 | -222,000 | -47.8% | -$3,559.10万 | 减仓 |
| HYD | VANECK ETF TRUST | $3,900.79万 | 0.00% | 777,980 | -867,462 | -52.7% | -$4,349.45万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $3,902.61万 | 0.00% | 715,419 | 278,728 | 63.8% | $1,520.46万 | 加仓 |
| BILZ | PIMCO ETF TR | $3,906.45万 | 0.00% | 386,892 | 193,275 | 99.8% | $1,951.50万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $3,915.26万 | 0.00% | 4,205,438 | -97,467 | -2.3% | -$90.74万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,916.06万 | 0.00% | 653,985 | 355,756 | 119.3% | $2,130.27万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $3,925.07万 | 0.00% | 693,108 | -1,106,908 | -61.5% | -$6,268.42万 | 减仓 |
| WPC | WP CAREY INC | $3,926.61万 | 0.00% | 577,782 | 270,763 | 88.2% | $1,840.11万 | 加仓 |
| DXJ | WISDOMTREE TR | $3,933.18万 | 0.00% | 248,025 | -5,739 | -2.3% | -$91.01万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $3,945.21万 | 0.00% | 302,060 | -23,862 | -7.3% | -$311.66万 | 减仓 |
| VNET | VNET GROUP INC | $3,945.63万 | 0.00% | 4,702,780 | 4,361,038 | 1,276.1% | $3,658.91万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $3,952.16万 | 0.00% | 670,881 | -78,369 | -10.5% | -$461.67万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $3,963.59万 | 0.00% | 2,412,411 | 657,010 | 37.4% | $1,079.47万 | 加仓 |
| GGB | GERDAU SA | $3,968.88万 | 0.00% | 10,994,119 | 8,368,078 | 318.7% | $3,020.88万 | 加仓 |
| RDN | RADIAN GROUP INC | $3,969.72万 | 0.00% | 1,200,036 | 328,624 | 37.7% | $1,087.09万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $3,972.48万 | 0.00% | 2,779,901 | -144,880 | -5.0% | -$207.03万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $3,982.41万 | 0.00% | 805,503 | 554,017 | 220.3% | $2,739.06万 | 加仓 |
| CVSA | COVISTA INC | $3,985.77万 | 0.00% | 345,837 | 117,766 | 51.6% | $1,357.25万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,987.35万 | 0.00% | 339,638 | 233,832 | 221.0% | $2,745.19万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $3,992.03万 | 0.00% | 1,737,933 | 1,102,539 | 173.5% | $2,532.53万 | 加仓 |
| LAZ | LAZARD INC | $3,992.66万 | 0.00% | 939,892 | 78,713 | 9.1% | $334.37万 | 加仓 |
| UPST | UPSTART HLDGS INC | $4,000.08万 | 0.00% | 1,559,486 | -93,138 | -5.6% | -$238.90万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $4,002.50万 | 0.00% | 500,000 | 500,000 | — | $4,002.50万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,005.65万 | 0.00% | 196,201 | -2,124 | -1.1% | -$43.36万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $4,011.12万 | 0.00% | 360,000 | 181,100 | 101.2% | $2,017.82万 | 加仓 |
| CHWY | CHEWY INC | $4,015.31万 | 0.00% | 1,487,151 | 519,564 | 53.7% | $1,402.82万 | 加仓 |
| AVA | AVISTA CORP | $4,016.50万 | 0.00% | 1,000,622 | -136,614 | -12.0% | -$548.37万 | 减仓 |
| PJT | PJT PARTNERS INC | $4,023.41万 | 0.00% | 287,962 | -3,838 | -1.3% | -$53.62万 | 减仓 |
| F | FORD MTR CO 看跌期权 | $4,027.11万 | 0.00% | 3,489,700 | -613,100 | -14.9% | -$707.52万 | 减仓 |
| BOH | BANK HAWAII CORP | $4,030.84万 | 0.00% | 542,873 | -322,511 | -37.3% | -$2,394.65万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $4,036.87万 | 0.00% | 440,418 | 345,395 | 363.5% | $3,165.89万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $4,038.91万 | 0.00% | 1,639,833 | 189,604 | 13.1% | $466.99万 | 加仓 |
| TALV | 2023 ETF SERIES TRUST | $4,044.13万 | 0.00% | 1,611,426 | 1,611,426 | — | $4,044.13万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $4,049.20万 | 0.00% | 592,681 | -75,404 | -11.3% | -$515.16万 | 减仓 |
| COWZ | PACER FDS TR | $4,053.09万 | 0.00% | 647,872 | 433,120 | 201.7% | $2,709.60万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $4,055.58万 | 0.00% | 1,994,873 | 57,705 | 3.0% | $117.31万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD 看跌期权 | $4,065.07万 | 0.00% | 621,000 | 621,000 | — | $4,065.07万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $4,067.53万 | 0.00% | 435,123 | 131,166 | 43.2% | $1,226.14万 | 加仓 |
| TPC | TUTOR PERINI CORP | $4,070.48万 | 0.00% | 527,332 | -251,960 | -32.3% | -$1,944.88万 | 减仓 |
| SHEL | SHELL PLC 看涨期权 | $4,071.54万 | 0.00% | 437,800 | 44,700 | 11.4% | $415.71万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,071.70万 | 0.00% | 1,400,172 | -165,554 | -10.6% | -$481.43万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $4,072.00万 | 0.00% | 1,995,100 | 1,995,100 | — | $4,072.00万 | 新建仓 |
| ERIE | ERIE INDTY CO | $4,074.11万 | 0.00% | 162,115 | -103,868 | -39.1% | -$2,610.31万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $4,074.85万 | 0.00% | 1,394,065 | 591,920 | 73.8% | $1,730.18万 | 加仓 |
| CWB | SPDR SERIES TRUST | $4,085.47万 | 0.00% | 446,402 | -76,503 | -14.6% | -$700.16万 | 减仓 |
| IRON | DISC MEDICINE INC | $4,091.15万 | 0.00% | 639,842 | -114,353 | -15.2% | -$731.17万 | 减仓 |
| NGVT | INGEVITY CORP | $4,091.29万 | 0.00% | 574,377 | 150,339 | 35.5% | $1,070.86万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $4,092.00万 | 0.00% | 511,180 | 257,915 | 101.8% | $2,064.61万 | 加仓 |
| EFV | ISHARES TR | $4,106.74万 | 0.00% | 552,353 | 37,195 | 7.2% | $276.54万 | 加仓 |
| DOCS | DOXIMITY INC | $4,107.22万 | 0.00% | 1,762,757 | 1,158,773 | 191.9% | $2,699.94万 | 加仓 |
| VCYT | VERACYTE INC | $4,110.83万 | 0.00% | 1,276,260 | 81,933 | 6.9% | $263.91万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $4,112.95万 | 0.00% | 546,863 | -263,292 | -32.5% | -$1,980.22万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $4,113.74万 | 0.00% | 348,563 | 19,428 | 5.9% | $229.29万 | 加仓 |
| QXO | QXO INC | $4,141.09万 | 0.00% | 2,132,382 | -1,214,762 | -36.3% | -$2,359.07万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $4,144.06万 | 0.00% | 201,363 | -433,992 | -68.3% | -$8,931.57万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $4,148.45万 | 0.00% | 2,248,485 | 1,512,277 | 205.4% | $2,790.15万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $4,156.67万 | 0.00% | 279,684 | 159,466 | 132.6% | $2,369.99万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4,160.73万 | 0.00% | 1,135,260 | 176,387 | 18.4% | $646.46万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,165.38万 | 0.00% | 246,896 | -15,517 | -5.9% | -$261.79万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,166.58万 | 0.00% | 1,220,439 | -164,922 | -11.9% | -$563.04万 | 减仓 |
| ICUI | ICU MED INC | $4,167.55万 | 0.00% | 322,691 | 38,140 | 13.4% | $492.58万 | 加仓 |