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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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 |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.26亿 | 0.01% | 1,704,708 | 446,706 | 35.5% | $3,302.05万 | 加仓 |
| XME | SPDR SERIES TRUST | $1.26亿 | 0.01% | 1,164,703 | 10,149 | 0.9% | $109.62万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.25亿 | 0.01% | 15,710,825 | -567,829 | -3.5% | -$450.86万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.24亿 | 0.01% | 1,794,612 | -2,218,441 | -55.3% | -$1.54亿 | 减仓 |
| SNY | SANOFI SA | $1.24亿 | 0.01% | 2,582,456 | 604,853 | 30.6% | $2,914.18万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1.24亿 | 0.01% | 5,258,445 | 1,971,184 | 60.0% | $4,661.85万 | 加仓 |
| RELX | RELX PLC | $1.24亿 | 0.01% | 3,749,239 | -25 | -0.0% | -$829 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $1.23亿 | 0.01% | 2,114,293 | -26,119 | -1.2% | -$152.33万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.23亿 | 0.01% | 2,397,234 | 349,877 | 17.1% | $1,797.32万 | 加仓 |
| JETS | ETF SER SOLUTIONS 看跌期权 | $1.23亿 | 0.01% | 4,999,800 | 3,899,800 | 354.5% | $9,605.21万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1.23亿 | 0.01% | 490,500 | -310,200 | -38.7% | -$7,772.99万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $1.23亿 | 0.01% | 1,670,456 | -174,043 | -9.4% | -$1,278.87万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.23亿 | 0.01% | 607,568 | -105,757 | -14.8% | -$2,132.59万 | 减仓 |
| ACWI | ISHARES TR | $1.22亿 | 0.01% | 884,006 | -476,014 | -35.0% | -$6,586.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $1.22亿 | 0.01% | 502,100 | -632,400 | -55.7% | -$1.53亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.22亿 | 0.01% | 736,417 | 351,561 | 91.3% | $5,805.68万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1.21亿 | 0.01% | 6,816,735 | -1,246,519 | -15.5% | -$2,217.56万 | 减仓 |
| CDW | CDW CORP | $1.21亿 | 0.01% | 1,001,506 | 78,643 | 8.5% | $951.74万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.21亿 | 0.01% | 2,522,546 | 971,646 | 62.7% | $4,660.99万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $1.21亿 | 0.01% | 1,519,300 | 331,100 | 27.9% | $2,635.89万 | 加仓 |
| WELL | WELLTOWER INC 看跌期权 | $1.21亿 | 0.01% | 611,300 | 185,300 | 43.5% | $3,663.57万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.21亿 | 0.01% | 445,700 | 120,100 | 36.9% | $3,249.79万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1.21亿 | 0.01% | 1,941,448 | -222,331 | -10.3% | -$1,380.23万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $1.20亿 | 0.01% | 662,600 | -1,663,200 | -71.5% | -$3.02亿 | 减仓 |
| PNR | PENTAIR PLC | $1.20亿 | 0.01% | 1,377,196 | 5,553 | 0.4% | $48.37万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.20亿 | 0.01% | 3,233,419 | 1,057,738 | 48.6% | $3,914.69万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.19亿 | 0.01% | 7,244,761 | 2,153,398 | 42.3% | $3,538.03万 | 加仓 |
| MAS | MASCO CORP | $1.19亿 | 0.01% | 1,970,394 | 134,329 | 7.3% | $810.94万 | 加仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $1.19亿 | 0.01% | 347,700 | 122,500 | 54.4% | $4,186.93万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.18亿 | 0.01% | 1,657,648 | 145,769 | 9.6% | $1,035.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO 看跌期权 | $1.18亿 | 0.01% | 815,500 | 162,000 | 24.8% | $2,339.93万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $1.18亿 | 0.01% | 1,038,600 | -957,900 | -48.0% | -$1.09亿 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1.18亿 | 0.01% | 542,823 | 87,343 | 19.2% | $1,895.26万 | 加仓 |
| ABBV | ABBVIE INC 看涨期权 | $1.18亿 | 0.01% | 541,500 | 306,900 | 130.8% | $6,674.77万 | 加仓 |
| VEEV | VEEVA SYS INC | $1.18亿 | 0.01% | 669,599 | 12,453 | 1.9% | $218.75万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1.18亿 | 0.01% | 1,152,725 | 659,089 | 133.5% | $6,719.41万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.17亿 | 0.01% | 1,022,845 | -196,041 | -16.1% | -$2,251.53万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $1.17亿 | 0.01% | 609,900 | 459,900 | 306.6% | $8,826.40万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1.17亿 | 0.01% | 483,617 | 8,110 | 1.7% | $196.26万 | 加仓 |
| NVR | NVR INC | $1.17亿 | 0.01% | 17,714 | -777 | -4.2% | -$512.03万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.17亿 | 0.01% | 4,996,787 | -698,588 | -12.3% | -$1,631.90万 | 减仓 |
| CVS | CVS HEALTH CORP 看涨期权 | $1.16亿 | 0.01% | 1,619,400 | -13,800 | -0.8% | -$99.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $1.16亿 | 0.01% | 2,312,300 | 1,601,100 | 225.1% | $8,037.52万 | 加仓 |
| INFY | INFOSYS LTD | $1.16亿 | 0.01% | 8,550,593 | 1,546,571 | 22.1% | $2,089.42万 | 加仓 |
| UNM | UNUM GROUP | $1.16亿 | 0.01% | 1,581,728 | 334,539 | 26.8% | $2,443.14万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.15亿 | 0.01% | 4,127,029 | 834,427 | 25.3% | $2,329.72万 | 加仓 |
| ADBE | ADOBE INC 看跌期权 | $1.15亿 | 0.01% | 472,500 | -200 | -0.0% | -$4.86万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $1.14亿 | 0.01% | 2,839,278 | 1,264,511 | 80.3% | $5,092.19万 | 加仓 |
| — | ISHARES ETHEREUM TR | $1.14亿 | 0.01% | 7,213,902 | -20,137,619 | -73.6% | -$3.19亿 | 减仓 |
| CAT | CATERPILLAR INC 看跌期权 | $1.14亿 | 0.01% | 160,900 | 34,600 | 27.4% | $2,451.27万 | 加仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $1.14亿 | 0.01% | 2,520,100 | 2,028,800 | 412.9% | $9,176.26万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.14亿 | 0.01% | 2,123,291 | -306,981 | -12.6% | -$1,643.88万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.13亿 | 0.01% | 529,500 | -113,000 | -17.6% | -$2,414.36万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.13亿 | 0.01% | 1,916,500 | -304,800 | -13.7% | -$1,791.61万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $1.12亿 | 0.01% | 1,467,495 | 1,175,518 | 402.6% | $8,998.59万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1.12亿 | 0.01% | 8,310,276 | 4,881,152 | 142.3% | $6,589.56万 | 加仓 |
| TWLO | TWILIO INC | $1.12亿 | 0.01% | 889,582 | 14,940 | 1.7% | $187.98万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.12亿 | 0.01% | 1,938,054 | 523,820 | 37.0% | $3,018.25万 | 加仓 |
| AROC | ARCHROCK INC | $1.11亿 | 0.01% | 3,198,711 | -104,108 | -3.2% | -$362.30万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.11亿 | 0.01% | 4,557,838 | 4,186,307 | 1,126.8% | $1.02亿 | 加仓 |
| IVV | ISHARES TR 看跌期权 | $1.11亿 | 0.01% | 170,100 | 170,100 | — | $1.11亿 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.11亿 | 0.01% | 1,530,442 | -210,806 | -12.1% | -$1,529.40万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $1.11亿 | 0.01% | 2,765,029 | -3,450,720 | -55.5% | -$1.39亿 | 减仓 |
| NOK | NOKIA CORP | $1.11亿 | 0.01% | 13,751,039 | 5,832,137 | 73.6% | $4,689.04万 | 加仓 |
| REG | REGENCY CTRS CORP | $1.11亿 | 0.01% | 1,460,721 | -345,444 | -19.1% | -$2,613.63万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1.10亿 | 0.01% | 2,976,024 | 1,135,319 | 61.7% | $4,213.17万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1.10亿 | 0.01% | 1,538,245 | 444,101 | 40.6% | $3,186.87万 | 加仓 |
| STN | STANTEC INC | $1.10亿 | 0.01% | 1,276,934 | -30,753 | -2.4% | -$265.71万 | 减仓 |
| BKH | BLACK HILLS CORP | $1.10亿 | 0.01% | 1,584,525 | 616,922 | 63.8% | $4,282.05万 | 加仓 |
| FER | FERROVIAL SE | $1.09亿 | 0.01% | 1,683,212 | -1,138,186 | -40.3% | -$7,403.90万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.09亿 | 0.01% | 429,939 | 201,006 | 87.8% | $5,115.41万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.09亿 | 0.01% | 3,110,165 | 2,145,796 | 222.5% | $7,536.04万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.09亿 | 0.01% | 1,739,923 | 62,401 | 3.7% | $391.25万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1.09亿 | 0.01% | 1,610,340 | -657,544 | -29.0% | -$4,443.02万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1.09亿 | 0.01% | 2,523,959 | -398,063 | -13.6% | -$1,714.06万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.09亿 | 0.01% | 360,806 | 81,321 | 29.1% | $2,446.38万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.08亿 | 0.01% | 520,003 | -72,233 | -12.2% | -$1,503.53万 | 减仓 |
| NWG | NATWEST GROUP PLC | $1.08亿 | 0.01% | 7,224,952 | 352,121 | 5.1% | $524.66万 | 加仓 |
| IVV | ISHARES TR 看涨期权 | $1.07亿 | 0.01% | 164,200 | 6,700 | 4.3% | $437.65万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.07亿 | 0.01% | 698,419 | -280,848 | -28.7% | -$4,299.79万 | 减仓 |
| DY | DYCOM INDS INC | $1.07亿 | 0.01% | 314,761 | 129,459 | 69.9% | $4,386.33万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.07亿 | 0.01% | 2,365,402 | -60,607 | -2.5% | -$273.16万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.07亿 | 0.01% | 1,310,364 | -96,527 | -6.9% | -$784.86万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.06亿 | 0.01% | 907,378 | -266,979 | -22.7% | -$3,130.06万 | 减仓 |
| URTH | ISHARES INC | $1.06亿 | 0.01% | 590,836 | 48,291 | 8.9% | $869.33万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.06亿 | 0.01% | 743,212 | 131,058 | 21.4% | $1,874.65万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.06亿 | 0.01% | 5,076,392 | 133,978 | 2.7% | $280.28万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $1.06亿 | 0.01% | 6,755,170 | -1,381,099 | -17.0% | -$2,171.09万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.06亿 | 0.01% | 771,295 | -476,682 | -38.2% | -$6,539.13万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1.06亿 | 0.01% | 395,998 | -199,506 | -33.5% | -$5,323.02万 | 减仓 |
| PII | POLARIS INC | $1.05亿 | 0.01% | 1,927,467 | -2,306 | -0.1% | -$12.57万 | 减仓 |
| DVY | ISHARES TR | $1.05亿 | 0.01% | 692,694 | -1,208 | -0.2% | -$18.29万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.05亿 | 0.01% | 395,266 | 40,055 | 11.3% | $1,062.06万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.05亿 | 0.01% | 530,849 | 69,318 | 15.0% | $1,367.37万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $1.04亿 | 0.01% | 4,728,488 | -227,672 | -4.6% | -$503.16万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1.04亿 | 0.01% | 1,260,100 | 208,200 | 19.8% | $1,725.35万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.04亿 | 0.01% | 713,600 | -756,600 | -51.5% | -$1.11亿 | 减仓 |
| IEF | ISHARES TR | $1.04亿 | 0.01% | 1,092,414 | 417,818 | 61.9% | $3,987.65万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.04亿 | 0.01% | 348,373 | 10,371 | 3.1% | $309.94万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.04亿 | 0.01% | 5,618,728 | 813,493 | 16.9% | $1,506.59万 | 加仓 |