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
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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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,205,660 | -100.0% | -$13.25亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,369,838 | -100.0% | -$4.41亿 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -13,301,910 | -100.0% | -$3.94亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -744,881 | -100.0% | -$3.32亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,776,785 | -100.0% | -$2.72亿 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -24,352,008 | -100.0% | -$2.18亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -3,891,385 | -100.0% | -$1.67亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,863,997 | -100.0% | -$1.62亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,410,459 | -100.0% | -$1.43亿 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -16,203,877 | -100.0% | -$1.41亿 | 清仓 |
| BCE | BCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,046,984 | -100.0% | -$1.37亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,866,010 | -100.0% | -$1.20亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -3,177,867 | -100.0% | -$1.14亿 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -3,389,900 | -100.0% | -$1.06亿 | 清仓 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$1.02亿 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,415,966 | -100.0% | -$8,610.49万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -377,718 | -100.0% | -$8,343.41万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$6,962.15万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -2,139,900 | -100.0% | -$6,678.63万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$6,480.60万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,628,368 | -100.0% | -$6,199.20万 | 清仓 |
| LYFT | LYFT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$5,543.25万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -2,897,500 | -100.0% | -$4,998.19万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,447,461 | -100.0% | -$4,591.35万 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -3,187,582 | -100.0% | -$4,513.62万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -381,000 | -100.0% | -$4,393.31万 | 清仓 |
| ACWI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -308,800 | -100.0% | -$4,369.21万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -189,000 | -100.0% | -$4,280.47万 | 清仓 |
| RDNT | RADNET INC 看跌期权 | $0 | 0.00% | 0 | -583,000 | -100.0% | -$4,159.70万 | 清仓 |
| ESTC | ELASTIC N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -1,052,654 | -100.0% | -$3,905.35万 | 清仓 |
| — | FRANKLIN XRP TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE XRP TR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -729,615 | -100.0% | -$3,651.72万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3,615.00万 | 清仓 |
| — | 21SHARES XRP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE SOLANA TR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -1,549,900 | -100.0% | -$3,433.03万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,153,979 | -100.0% | -$3,312.82万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -844,500 | -100.0% | -$3,250.48万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,664,433 | -100.0% | -$3,230.67万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -2,379,300 | -100.0% | -$3,219.19万 | 清仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$3,168.00万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$3,087.70万 | 清仓 |
| ETSY | ETSY INC 看跌期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$3,049.20万 | 清仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,034.50万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$3,008.00万 | 清仓 |
| AEE | AMEREN CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,995.80万 | 清仓 |
| MTDR | MATADOR RES CO 看跌期权 | $0 | 0.00% | 0 | -682,700 | -100.0% | -$2,897.38万 | 清仓 |
| URNM | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,744.50万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -893,542 | -100.0% | -$2,702.07万 | 清仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$2,519.88万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,496.00万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -344,400 | -100.0% | -$2,471.41万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO 看涨期权 | $0 | 0.00% | 0 | -2,070,000 | -100.0% | -$2,452.95万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$2,446.44万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -277,700 | -100.0% | -$2,375.72万 | 清仓 |
| FLR | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -587,500 | -100.0% | -$2,328.26万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -135,600 | -100.0% | -$2,298.83万 | 清仓 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -501,700 | -100.0% | -$2,256.14万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,210.70万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $0 | 0.00% | 0 | -489,900 | -100.0% | -$2,172.22万 | 清仓 |
| MTDR | MATADOR RES CO 看涨期权 | $0 | 0.00% | 0 | -506,300 | -100.0% | -$2,148.74万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -544,846 | -100.0% | -$2,097.66万 | 清仓 |
| EZA | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,064.00万 | 清仓 |
| — | FIDELITY SOLANA FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$2,044.32万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -4,906,351 | -100.0% | -$1,987.07万 | 清仓 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -500,100 | -100.0% | -$1,981.90万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,926.00万 | 清仓 |
| HCI | HCI GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,916.90万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -1,049,100 | -100.0% | -$1,896.77万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -196,232 | -100.0% | -$1,872.25万 | 清仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,866.42万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,796.25万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$1,780.74万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -223,500 | -100.0% | -$1,764.31万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,706.33万 | 清仓 |
| — | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -373,200 | -100.0% | -$1,678.28万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITRI | ITRON INC 看跌期权 | $0 | 0.00% | 0 | -173,300 | -100.0% | -$1,609.26万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$1,598.00万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |