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
LRCX 减仓-$9.32亿
XBI 减仓-$7.89亿
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 |
|---|---|---|---|---|---|---|---|---|
| TS | TENARIS S A | $4,194.16万 | 0.00% | 720,894 | -98,682 | -12.0% | -$574.13万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,200.53万 | 0.00% | 518,968 | 125,884 | 32.0% | $1,018.91万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,203.85万 | 0.00% | 987,747 | 237,378 | 31.6% | $1,010.28万 | 加仓 |
| KVYO | KLAVIYO INC | $4,205.88万 | 0.00% | 2,161,293 | 637,250 | 41.8% | $1,240.09万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4,214.05万 | 0.00% | 555,577 | 198,443 | 55.6% | $1,505.19万 | 加仓 |
| RVTY | REVVITY INC | $4,216.27万 | 0.00% | 481,255 | -311,639 | -39.3% | -$2,730.27万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $4,229.25万 | 0.00% | 1,447,876 | -170,581 | -10.5% | -$498.27万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $4,231.93万 | 0.00% | 668,024 | -153,281 | -18.7% | -$971.04万 | 减仓 |
| COKE | COCA COLA CONS INC | $4,235.24万 | 0.00% | 220,884 | 37,459 | 20.4% | $718.24万 | 加仓 |
| ELF | E L F BEAUTY INC | $4,236.23万 | 0.00% | 698,932 | 169,359 | 32.0% | $1,026.48万 | 加仓 |
| TFII | TRANSFORCE INC | $4,245.14万 | 0.00% | 390,789 | 37,570 | 10.6% | $408.12万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $4,253.50万 | 0.00% | 243,600 | -175,500 | -41.9% | -$3,064.41万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $4,253.67万 | 0.00% | 2,218,922 | 535,522 | 31.8% | $1,026.60万 | 加仓 |
| OTTR | OTTER TAIL CORP | $4,259.93万 | 0.00% | 485,351 | 156,194 | 47.5% | $1,370.92万 | 加仓 |
| OSK | OSHKOSH CORP | $4,263.41万 | 0.00% | 289,614 | -27,223 | -8.6% | -$400.75万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $4,269.23万 | 0.00% | 1,423,076 | 147,797 | 11.6% | $443.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $4,271.09万 | 0.00% | 295,700 | 12,800 | 4.5% | $184.88万 | 加仓 |
| IYH | ISHARES TR | $4,280.62万 | 0.00% | 694,455 | 90,733 | 15.0% | $559.28万 | 加仓 |
| GM | GENERAL MTRS CO 看跌期权 | $4,284.49万 | 0.00% | 575,100 | -679,900 | -54.2% | -$5,065.26万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $4,287.22万 | 0.00% | 1,763,564 | -738,474 | -29.5% | -$1,795.23万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $4,291.78万 | 0.00% | 1,960,610 | 227,607 | 13.1% | $498.23万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $4,292.15万 | 0.00% | 1,680,558 | 17,080 | 1.0% | $43.62万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $4,293.44万 | 0.00% | 935,593 | 502,010 | 115.8% | $2,303.72万 | 加仓 |
| SUB | ISHARES TR | $4,307.32万 | 0.00% | 404,443 | -21,887 | -5.1% | -$233.10万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $4,315.54万 | 0.00% | 340,718 | -33,425 | -8.9% | -$423.36万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,331.95万 | 0.00% | 338,778 | 124,619 | 58.2% | $1,593.50万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $4,342.04万 | 0.00% | 192,100 | -366,000 | -65.6% | -$8,272.70万 | 减仓 |
| PATK | PATRICK INDS INC | $4,343.61万 | 0.00% | 391,069 | -1,081 | -0.3% | -$12.01万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $4,344.44万 | 0.00% | 1,430,975 | -23,019 | -1.6% | -$69.89万 | 减仓 |
| SDRL | SEADRILL LTD | $4,352.05万 | 0.00% | 956,495 | -181,780 | -16.0% | -$827.10万 | 减仓 |
| ITRI | ITRON INC | $4,362.78万 | 0.01% | 486,755 | -79,948 | -14.1% | -$716.57万 | 减仓 |
| NMR | NOMURA HLDGS INC | $4,377.06万 | 0.01% | 5,547,608 | 310,497 | 5.9% | $244.98万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4,396.62万 | 0.01% | 212,500 | -82,048 | -27.9% | -$1,697.57万 | 减仓 |
| SLM | SLM CORP | $4,396.70万 | 0.01% | 2,053,575 | 1,074,453 | 109.7% | $2,300.40万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $4,404.32万 | 0.01% | 1,137,185 | 207,941 | 22.4% | $805.36万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4,412.45万 | 0.01% | 1,069,167 | -692,721 | -39.3% | -$2,858.86万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $4,412.88万 | 0.01% | 478,776 | 285,548 | 147.8% | $2,631.89万 | 加仓 |
| GLDM | WORLD GOLD TR | $4,423.53万 | 0.01% | 477,239 | -312,516 | -39.6% | -$2,896.71万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $4,427.18万 | 0.01% | 856,487 | 196,177 | 29.7% | $1,014.04万 | 加仓 |
| BPOP | POPULAR INC | $4,433.56万 | 0.01% | 330,444 | -50,852 | -13.3% | -$682.28万 | 减仓 |
| IMVT | IMMUNOVANT INC | $4,434.21万 | 0.01% | 1,785,107 | 489,099 | 37.7% | $1,214.92万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $4,435.18万 | 0.01% | 344,400 | -336,300 | -49.4% | -$4,330.87万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $4,440.11万 | 0.01% | 376,089 | 202,381 | 116.5% | $2,389.31万 | 加仓 |
| IUSV | ISHARES TR | $4,445.22万 | 0.01% | 434,741 | -125,430 | -22.4% | -$1,282.52万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $4,459.26万 | 0.01% | 2,002,362 | 779,716 | 63.8% | $1,736.43万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,465.24万 | 0.01% | 647,794 | -300,285 | -31.7% | -$2,069.86万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $4,468.05万 | 0.01% | 1,460,146 | 387,116 | 36.1% | $1,184.57万 | 加仓 |
| GTLB | GITLAB INC | $4,473.80万 | 0.01% | 2,067,377 | 1,411,063 | 215.0% | $3,053.54万 | 加仓 |
| ADNT | ADIENT PLC | $4,473.91万 | 0.01% | 2,213,710 | 586,306 | 36.0% | $1,184.92万 | 加仓 |
| HAFN | HAFNIA LTD | $4,475.36万 | 0.01% | 5,888,638 | 2,018,117 | 52.1% | $1,533.77万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,476.82万 | 0.01% | 769,875 | 73,828 | 10.6% | $429.31万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $4,478.12万 | 0.01% | 3,907,608 | -1,088,603 | -21.8% | -$1,247.54万 | 减仓 |
| NSP | INSPERITY INC | $4,490.88万 | 0.01% | 1,660,829 | 189,669 | 12.9% | $512.86万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4,500.00万 | 0.01% | 3,242,077 | 339,808 | 11.7% | $471.65万 | 加仓 |
| HUN | HUNTSMAN CORP | $4,504.76万 | 0.01% | 3,384,491 | 2,538,536 | 300.1% | $3,378.79万 | 加仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $4,506.14万 | 0.01% | 441,000 | -538,900 | -55.0% | -$5,506.48万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $4,512.32万 | 0.01% | 93,174 | 19,019 | 25.6% | $921.07万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,531.54万 | 0.01% | 1,437,215 | 640,886 | 80.5% | $2,020.71万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $4,532.27万 | 0.01% | 1,650,500 | -274,400 | -14.3% | -$753.50万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $4,536.73万 | 0.01% | 784,223 | 404,269 | 106.4% | $2,338.70万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $4,538.83万 | 0.01% | 126,900 | 8,400 | 7.1% | $300.44万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $4,540.21万 | 0.01% | 1,498,914 | 400,000 | 36.4% | $1,211.60万 | 加仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $4,542.61万 | 0.01% | 495,000 | -870,600 | -63.8% | -$7,989.50万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $4,545.08万 | 0.01% | 4,794,388 | 3,672,368 | 327.3% | $3,481.41万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,545.75万 | 0.01% | 602,964 | 106,119 | 21.4% | $800.03万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $4,546.19万 | 0.01% | 1,144,560 | 365,559 | 46.9% | $1,452.00万 | 加仓 |
| LMND | LEMONADE INC | $4,546.83万 | 0.01% | 725,403 | -141,073 | -16.3% | -$884.25万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $4,551.91万 | 0.01% | 1,999,962 | -305,552 | -13.3% | -$695.44万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $4,561.63万 | 0.01% | 2,594,786 | -15,244 | -0.6% | -$26.80万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $4,561.96万 | 0.01% | 1,133,969 | 13,189 | 1.2% | $53.06万 | 加仓 |
| ROKU | ROKU INC 看涨期权 | $4,566.36万 | 0.01% | 482,600 | -98,700 | -17.0% | -$933.90万 | 减仓 |
| VFC | V F CORP | $4,566.38万 | 0.01% | 2,687,686 | 1,388,532 | 106.9% | $2,359.12万 | 加仓 |
| KSPI | KASPI KZ JSC | $4,575.59万 | 0.01% | 617,739 | 196,022 | 46.5% | $1,451.93万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4,598.90万 | 0.01% | 548,010 | -29,009 | -5.0% | -$243.44万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4,600.08万 | 0.01% | 349,179 | -15,356 | -4.2% | -$202.30万 | 减仓 |
| TKR | TIMKEN CO | $4,603.44万 | 0.01% | 457,735 | 323,233 | 240.3% | $3,250.76万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $4,609.70万 | 0.01% | 34,900 | -7,000 | -16.7% | -$924.58万 | 减仓 |
| INGR | INGREDION INC | $4,610.22万 | 0.01% | 409,215 | 269,217 | 192.3% | $3,033.00万 | 加仓 |
| HLF | HERBALIFE LTD | $4,612.42万 | 0.01% | 3,133,436 | 684,850 | 28.0% | $1,008.10万 | 加仓 |
| — | ARCOSA INC | $4,618.16万 | 0.01% | 435,101 | -98,538 | -18.5% | -$1,045.88万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,631.88万 | 0.01% | 497,624 | -132,190 | -21.0% | -$1,230.42万 | 减仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $4,636.27万 | 0.01% | 200,800 | 70,000 | 53.5% | $1,616.23万 | 加仓 |
| BRZE | BRAZE INC | $4,637.13万 | 0.01% | 1,964,053 | 1,029,525 | 110.2% | $2,430.71万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,639.10万 | 0.01% | 1,236,763 | 275,167 | 28.6% | $1,032.15万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $4,641.57万 | 0.01% | 1,723,570 | 247,961 | 16.8% | $667.76万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $4,642.88万 | 0.01% | 265,900 | -118,100 | -30.8% | -$2,062.14万 | 减仓 |
| UUUU | ENERGY FUELS INC | $4,650.15万 | 0.01% | 2,548,028 | 1,331,211 | 109.4% | $2,429.46万 | 加仓 |
| KLAC | KLA CORP 看跌期权 | $4,652.82万 | 0.01% | 31,600 | -31,100 | -49.6% | -$4,579.20万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $4,655.36万 | 0.01% | 571,350 | 142,524 | 33.2% | $1,161.29万 | 加仓 |
| EMN | EASTMAN CHEM CO | $4,656.66万 | 0.01% | 610,150 | 205,281 | 50.7% | $1,566.70万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4,658.07万 | 0.01% | 349,915 | 1,149 | 0.3% | $15.30万 | 加仓 |
| AEHR | AEHR TEST SYS | $4,679.66万 | 0.01% | 1,262,043 | 1,086,001 | 616.9% | $4,026.89万 | 加仓 |
| IYE | ISHARES TR | $4,680.68万 | 0.01% | 722,662 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $4,686.90万 | 0.01% | 802,002 | 196,769 | 32.5% | $1,149.92万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,696.46万 | 0.01% | 1,630,714 | 864,445 | 112.8% | $2,489.60万 | 加仓 |
| SOBO | SOUTH BOW CORP | $4,697.85万 | 0.01% | 1,409,919 | 359,896 | 34.3% | $1,199.17万 | 加仓 |
| QQQI | NEOS ETF TRUST | $4,706.83万 | 0.01% | 947,238 | 776,901 | 456.1% | $3,860.42万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $4,707.68万 | 0.01% | 3,808,804 | -1,054,465 | -21.7% | -$1,303.32万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $4,713.85万 | 0.01% | 575,000 | 325,000 | 130.0% | $2,664.35万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $4,718.89万 | 0.01% | 730,140 | 272,001 | 59.4% | $1,757.94万 | 加仓 |