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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES 看跌期权 | $5,402.50万 | 0.01% | 526,200 | 25,800 | 5.2% | $264.89万 | 加仓 |
| RNST | RENASANT CORP | $5,406.91万 | 0.01% | 1,496,515 | 325,659 | 27.8% | $1,176.61万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,415.53万 | 0.01% | 1,026,640 | 334,605 | 48.4% | $1,765.04万 | 加仓 |
| W | WAYFAIR INC | $5,423.39万 | 0.01% | 721,099 | 57,689 | 8.7% | $433.88万 | 加仓 |
| ESML | ISHARES TR | $5,444.46万 | 0.01% | 1,157,902 | 24,636 | 2.2% | $115.84万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,447.66万 | 0.01% | 1,005,660 | 102,528 | 11.4% | $555.39万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5,455.77万 | 0.01% | 921,272 | 14,809 | 1.6% | $87.70万 | 加仓 |
| — | GATES INDL CORP PLC | $5,466.57万 | 0.01% | 2,417,767 | 1,084,924 | 81.4% | $2,453.01万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $5,467.00万 | 0.01% | 1,036,006 | 60,364 | 6.2% | $318.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5,471.00万 | 0.01% | 760,600 | -66,400 | -8.0% | -$477.62万 | 减仓 |
| DCH | DAUCH CORP | $5,476.77万 | 0.01% | 9,235,692 | 2,615,281 | 39.5% | $1,550.86万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5,491.43万 | 0.01% | 4,067,728 | 758,080 | 22.9% | $1,023.41万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $5,491.68万 | 0.01% | 712,004 | 169,547 | 31.3% | $1,307.72万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5,492.70万 | 0.01% | 569,900 | -298,800 | -34.4% | -$2,879.83万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $5,492.85万 | 0.01% | 652,590 | 87,180 | 15.4% | $733.79万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $5,495.74万 | 0.01% | 579,231 | -16,918 | -2.8% | -$160.52万 | 减仓 |
| U | UNITY SOFTWARE INC | $5,498.65万 | 0.01% | 2,506,223 | 1,518,132 | 153.6% | $3,330.78万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $5,502.77万 | 0.01% | 768,973 | 193,937 | 33.7% | $1,387.81万 | 加仓 |
| — | NUVALENT INC | $5,503.18万 | 0.01% | 537,158 | -57,301 | -9.6% | -$587.05万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $5,516.52万 | 0.01% | 1,655,617 | -115,249 | -6.5% | -$384.01万 | 减仓 |
| KBH | KB HOME | $5,517.14万 | 0.01% | 1,066,115 | 133,937 | 14.4% | $693.12万 | 加仓 |
| CSL | CARLISLE COS INC | $5,529.61万 | 0.01% | 165,746 | 31,422 | 23.4% | $1,048.30万 | 加仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $5,533.19万 | 0.01% | 812,390 | 314,093 | 63.0% | $2,139.29万 | 加仓 |
| CROX | CROCS INC | $5,541.15万 | 0.01% | 667,447 | -41,693 | -5.9% | -$346.14万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $5,552.56万 | 0.01% | 214,949 | -78,576 | -26.8% | -$2,029.78万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $5,557.07万 | 0.01% | 3,270,789 | 2,218,842 | 210.9% | $3,769.81万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $5,569.77万 | 0.01% | 296,265 | 91,245 | 44.5% | $1,715.40万 | 加仓 |
| QGEN | QIAGEN NV | $5,570.87万 | 0.01% | 1,391,327 | 1,391,327 | — | $5,570.87万 | 新建仓 |
| DOO | BRP INC | $5,585.44万 | 0.01% | 777,808 | 440,644 | 130.7% | $3,164.26万 | 加仓 |
| BKE | BUCKLE INC | $5,602.88万 | 0.01% | 1,112,565 | 69,017 | 6.6% | $347.57万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $5,609.18万 | 0.01% | 1,209,396 | 143,910 | 13.5% | $667.45万 | 加仓 |
| TRU | TRANSUNION | $5,615.54万 | 0.01% | 811,611 | 148,136 | 22.3% | $1,024.95万 | 加仓 |
| ENVA | ENOVA INTL INC | $5,622.86万 | 0.01% | 413,963 | -37,838 | -8.4% | -$513.95万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $5,623.76万 | 0.01% | 1,573,521 | -207,259 | -11.6% | -$740.74万 | 减仓 |
| IWP | ISHARES TR | $5,631.57万 | 0.01% | 439,554 | 44,071 | 11.1% | $564.64万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $5,638.65万 | 0.01% | 827,631 | -195,460 | -19.1% | -$1,331.67万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5,639.33万 | 0.01% | 753,014 | -80,430 | -9.7% | -$602.34万 | 减仓 |
| MKSI | MKS INC. | $5,644.73万 | 0.01% | 245,626 | 65,628 | 36.5% | $1,508.20万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,650.87万 | 0.01% | 3,139,373 | 673,149 | 27.3% | $1,211.67万 | 加仓 |
| AYI | ACUITY INC | $5,653.87万 | 0.01% | 201,765 | 129,245 | 178.2% | $3,621.71万 | 加仓 |
| TTAN | SERVICETITAN INC | $5,659.67万 | 0.01% | 891,849 | 617,212 | 224.7% | $3,916.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $5,662.23万 | 0.01% | 233,600 | 72,500 | 45.0% | $1,757.33万 | 加仓 |
| FTNT | FORTINET INC 看跌期权 | $5,677.91万 | 0.01% | 694,800 | 611,300 | 732.1% | $4,995.54万 | 加仓 |
| GEV | GE VERNOVA INC 看涨期权 | $5,682.58万 | 0.01% | 65,100 | -4,200 | -6.1% | -$366.62万 | 减仓 |
| DT | DYNATRACE INC | $5,686.76万 | 0.01% | 1,537,794 | -3,617,781 | -70.2% | -$1.34亿 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $5,705.29万 | 0.01% | 4,170,531 | 2,007,031 | 92.8% | $2,745.62万 | 加仓 |
| SR | SPIRE INC | $5,714.71万 | 0.01% | 631,181 | -16,465 | -2.5% | -$149.07万 | 减仓 |
| COO | COOPER COS INC | $5,722.43万 | 0.01% | 800,340 | 5,377 | 0.7% | $38.45万 | 加仓 |
| IYT | ISHARES TR | $5,725.74万 | 0.01% | 767,525 | 365,797 | 91.1% | $2,728.85万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $5,733.77万 | 0.01% | 263,924 | -52,746 | -16.7% | -$1,145.91万 | 减仓 |
| SCI | SERVICE CORP INTL | $5,750.20万 | 0.01% | 696,910 | 387,502 | 125.2% | $3,197.28万 | 加仓 |
| AGI | ALAMOS GOLD INC | $5,751.37万 | 0.01% | 1,294,479 | 435,131 | 50.6% | $1,933.29万 | 加仓 |
| TEM | TEMPUS AI INC | $5,778.01万 | 0.01% | 1,277,756 | 551,273 | 75.9% | $2,492.86万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $5,783.34万 | 0.01% | 1,554,243 | 475,497 | 44.1% | $1,769.32万 | 加仓 |
| FUL | FULLER H B CO | $5,790.35万 | 0.01% | 938,773 | 118,518 | 14.4% | $731.02万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $5,803.12万 | 0.01% | 1,926,668 | 372,322 | 24.0% | $1,121.43万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $5,803.53万 | 0.01% | 6,535,509 | 15,000 | 0.2% | $13.32万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $5,804.08万 | 0.01% | 1,537,096 | 385,919 | 33.5% | $1,457.23万 | 加仓 |
| GLNG | GOLAR LNG LTD | $5,807.85万 | 0.01% | 1,073,342 | 316,011 | 41.7% | $1,709.94万 | 加仓 |
| BOX | BOX INC | $5,818.62万 | 0.01% | 2,461,347 | 497,919 | 25.4% | $1,177.08万 | 加仓 |
| GPRE | GREEN PLAINS INC | $5,830.40万 | 0.01% | 3,544,314 | 2,856,929 | 415.6% | $4,699.65万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $5,835.90万 | 0.01% | 1,106,961 | 43,977 | 4.1% | $231.85万 | 加仓 |
| MUSA | MURPHY USA INC | $5,844.95万 | 0.01% | 118,326 | 45,148 | 61.7% | $2,230.18万 | 加仓 |
| ABCB | AMERIS BANCORP | $5,853.47万 | 0.01% | 750,542 | -339,269 | -31.1% | -$2,645.96万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $5,854.50万 | 0.01% | 669,851 | 105,934 | 18.8% | $925.86万 | 加仓 |
| AKR | ACADIA RLTY TR | $5,856.50万 | 0.01% | 3,063,022 | 414,049 | 15.6% | $791.66万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5,859.13万 | 0.01% | 680,187 | 680,187 | — | $5,859.13万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $5,869.28万 | 0.01% | 1,730,329 | 417,791 | 31.8% | $1,417.15万 | 加仓 |
| FLS | FLOWSERVE CORP | $5,870.37万 | 0.01% | 798,581 | 360,975 | 82.5% | $2,653.53万 | 加仓 |
| MDLN | MEDLINE INC | $5,871.63万 | 0.01% | 1,319,467 | 1,313,012 | 20,341.0% | $5,842.90万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,874.58万 | 0.01% | 1,865,537 | 484,910 | 35.1% | $1,526.98万 | 加仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $5,877.16万 | 0.01% | 298,000 | 298,000 | — | $5,877.16万 | 新建仓 |
| ITOT | ISHARES TR | $5,880.71万 | 0.01% | 412,884 | 195,013 | 89.5% | $2,777.57万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $5,883.87万 | 0.01% | 3,914,748 | 1,452,912 | 59.0% | $2,183.73万 | 加仓 |
| PFE | PFIZER INC 看跌期权 | $5,885.01万 | 0.01% | 2,095,800 | 855,800 | 69.0% | $2,403.09万 | 加仓 |
| ENS | ENERSYS | $5,886.57万 | 0.01% | 338,854 | 160,767 | 90.3% | $2,792.84万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $5,890.20万 | 0.01% | 799,213 | 244,385 | 44.0% | $1,801.12万 | 加仓 |
| FNB | F N B CORP | $5,913.75万 | 0.01% | 3,536,929 | 1,369,043 | 63.2% | $2,289.04万 | 加仓 |
| KSS | KOHLS CORP | $5,913.91万 | 0.01% | 4,584,429 | 370,058 | 8.8% | $477.37万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $5,928.69万 | 0.01% | 946,470 | -1,216 | -0.1% | -$7.62万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $5,933.20万 | 0.01% | 649,360 | 107,811 | 19.9% | $985.07万 | 加仓 |
| ACWX | ISHARES TR | $5,936.49万 | 0.01% | 867,021 | -452,183 | -34.3% | -$3,096.10万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,937.15万 | 0.01% | 5,158,250 | -132,859 | -2.5% | -$152.92万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $5,946.25万 | 0.01% | 324,843 | 104,458 | 47.4% | $1,912.10万 | 加仓 |
| SPSC | SPS COMM INC | $5,952.33万 | 0.01% | 1,069,216 | 407,606 | 61.6% | $2,269.14万 | 加仓 |
| PHIN | PHINIA INC | $5,966.33万 | 0.01% | 871,761 | -72,333 | -7.7% | -$495.05万 | 减仓 |
| CAMT | CAMTEK LTD | $5,969.07万 | 0.01% | 393,712 | 154,350 | 64.5% | $2,340.10万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $5,975.07万 | 0.01% | 1,187,887 | 499,225 | 72.5% | $2,511.10万 | 加仓 |
| IDA | IDACORP INC | $5,978.68万 | 0.01% | 418,177 | 85,849 | 25.8% | $1,227.38万 | 加仓 |
| OI | O-I GLASS INC | $5,978.75万 | 0.01% | 5,688,629 | 3,497,883 | 159.7% | $3,676.27万 | 加仓 |
| IEX | IDEX CORP | $5,981.46万 | 0.01% | 315,561 | -178,775 | -36.2% | -$3,388.68万 | 减仓 |
| BEKE | KE HLDGS INC | $5,985.89万 | 0.01% | 3,998,592 | 1,104,582 | 38.2% | $1,653.56万 | 加仓 |
| IYW | ISHARES TR | $6,004.84万 | 0.01% | 330,991 | -257,285 | -43.7% | -$4,667.66万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,014.14万 | 0.01% | 1,044,485 | 423,154 | 68.1% | $2,436.52万 | 加仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $6,031.39万 | 0.01% | 3,810,100 | 1,560,100 | 69.3% | $2,469.64万 | 加仓 |
| AS | AMER SPORTS INC | $6,034.79万 | 0.01% | 1,833,169 | 1,102,682 | 151.0% | $3,630.03万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $6,044.71万 | 0.01% | 695,594 | 229,022 | 49.1% | $1,990.20万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $6,046.54万 | 0.01% | 596,247 | 305,232 | 104.9% | $3,095.36万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $6,057.10万 | 0.01% | 327,252 | 221,354 | 209.0% | $4,097.04万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $6,071.01万 | 0.01% | 833,586 | 414,782 | 99.0% | $3,020.86万 | 加仓 |