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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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 |
|---|---|---|---|---|---|---|---|---|
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.04亿 | 0.01% | 497,109 | 211,034 | 73.8% | $4,412.30万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.04亿 | 0.01% | 2,236,724 | -1,345,663 | -37.6% | -$6,246.57万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.04亿 | 0.01% | 3,427,727 | 2,632,031 | 330.8% | $7,969.79万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.04亿 | 0.01% | 2,329,203 | 1,120,375 | 92.7% | $4,983.43万 | 加仓 |
| NWSA | NEWS CORP NEW | $1.03亿 | 0.01% | 4,148,438 | -766,495 | -15.6% | -$1,910.87万 | 减仓 |
| P | EVERPURE INC | $1.03亿 | 0.01% | 1,751,198 | 196,958 | 12.7% | $1,162.84万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.03亿 | 0.01% | 1,461,355 | 62,486 | 4.5% | $440.59万 | 加仓 |
| BTG | B2GOLD CORP | $1.03亿 | 0.01% | 22,702,986 | 13,133,821 | 137.3% | $5,949.62万 | 加仓 |
| TRMB | TRIMBLE INC | $1.02亿 | 0.01% | 1,571,127 | 661,484 | 72.7% | $4,314.86万 | 加仓 |
| IONQ | IONQ INC | $1.02亿 | 0.01% | 3,553,733 | 1,720,292 | 93.8% | $4,959.60万 | 加仓 |
| PPH | VANECK ETF TRUST | $1.02亿 | 0.01% | 986,112 | 168,830 | 20.7% | $1,753.81万 | 加仓 |
| BXP | BXP INC | $1.02亿 | 0.01% | 1,966,552 | -345,397 | -14.9% | -$1,792.61万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $1.02亿 | 0.01% | 530,000 | 380,000 | 253.3% | $7,292.96万 | 加仓 |
| FIVE | FIVE BELOW INC | $1.02亿 | 0.01% | 444,795 | 5,989 | 1.4% | $136.84万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.02亿 | 0.01% | 1,943,534 | 250,692 | 14.8% | $1,310.12万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.01亿 | 0.01% | 505,721 | -185,687 | -26.9% | -$3,712.63万 | 减仓 |
| UMBF | UMB FINL CORP | $1.01亿 | 0.01% | 896,104 | 89,681 | 11.1% | $1,011.51万 | 加仓 |
| MDB | MONGODB INC | $1.01亿 | 0.01% | 411,331 | -51,767 | -11.2% | -$1,267.10万 | 减仓 |
| KN | KNOWLES CORP | $1.01亿 | 0.01% | 3,913,601 | 1,106,685 | 39.4% | $2,841.97万 | 加仓 |
| HUM | HUMANA INC 看涨期权 | $1.00亿 | 0.01% | 579,400 | 229,200 | 65.4% | $3,974.10万 | 加仓 |
| HUBS | HUBSPOT INC | $1.00亿 | 0.01% | 411,532 | 125,293 | 43.8% | $3,058.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $1.00亿 | 0.01% | 1,392,600 | -21,500 | -1.5% | -$154.65万 | 减仓 |
| NGL | NGL ENERGY PARTNERS LP | $1.00亿 | 0.01% | 8,121,155 | 598,785 | 8.0% | $738.30万 | 加仓 |
| MC | MOELIS & CO | $1.00亿 | 0.01% | 1,755,018 | -121,560 | -6.5% | -$692.89万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9,999.23万 | 0.01% | 22,369,645 | 8,676,906 | 63.4% | $3,878.58万 | 加仓 |
| RTX | RTX CORPORATION 看跌期权 | $9,994.15万 | 0.01% | 518,100 | 165,500 | 46.9% | $3,192.49万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $9,966.83万 | 0.01% | 27,231,784 | 17,623,242 | 183.4% | $6,450.11万 | 加仓 |
| GSEE | GOLDMAN SACHS ETF TR | $9,933.46万 | 0.01% | 1,698,317 | 16,824 | 1.0% | $98.40万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $9,930.96万 | 0.01% | 1,817,858 | 907,866 | 99.8% | $4,959.67万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $9,925.00万 | 0.01% | 6,250,000 | -842,200 | -11.9% | -$1,337.41万 | 减仓 |
| USFD | US FOODS HLDG CORP | $9,908.88万 | 0.01% | 1,074,599 | -242,290 | -18.4% | -$2,234.16万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $9,904.12万 | 0.01% | 1,959,273 | 1,053,663 | 116.3% | $5,326.27万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,898.99万 | 0.01% | 1,067,161 | 91,251 | 9.4% | $846.44万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $9,890.08万 | 0.01% | 482,278 | 26,797 | 5.9% | $549.53万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9,885.66万 | 0.01% | 3,131,348 | 905,898 | 40.7% | $2,859.92万 | 加仓 |
| LAUR | LAUREATE ED INC | $9,878.29万 | 0.01% | 2,835,329 | 568,764 | 25.1% | $1,981.57万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $9,874.25万 | 0.01% | 812,428 | 259,712 | 47.0% | $3,156.54万 | 加仓 |
| JOYY | JOYY INC | $9,872.47万 | 0.01% | 1,690,780 | 1,528,851 | 944.1% | $8,926.96万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $9,868.19万 | 0.01% | 3,638,714 | 294,044 | 8.8% | $797.45万 | 加仓 |
| TAC | TRANSALTA CORP | $9,859.80万 | 0.01% | 7,526,563 | 2,629,240 | 53.7% | $3,444.30万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $9,842.46万 | 0.01% | 52,224 | 9,690 | 22.8% | $1,826.24万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $9,839.62万 | 0.01% | 1,088,213 | 69,794 | 6.9% | $631.08万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看跌期权 | $9,761.34万 | 0.01% | 138,900 | 138,900 | — | $9,761.34万 | 新建仓 |
| — | AIR LEASE CORP | $9,758.62万 | 0.01% | 1,502,714 | 998,703 | 198.2% | $6,485.58万 | 加仓 |
| GMED | GLOBUS MED INC | $9,754.71万 | 0.01% | 1,132,162 | 397,561 | 54.1% | $3,425.39万 | 加仓 |
| BIDU | BAIDU INC | $9,737.03万 | 0.01% | 873,903 | -59,568 | -6.4% | -$663.71万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO 看涨期权 | $9,711.88万 | 0.01% | 1,025,000 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $9,709.04万 | 0.01% | 808,817 | 751,465 | 1,310.3% | $9,020.59万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $9,689.37万 | 0.01% | 726,885 | 331,323 | 83.8% | $4,416.53万 | 加仓 |
| BALL | BALL CORP | $9,639.73万 | 0.01% | 1,630,812 | 124,423 | 8.3% | $735.46万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $9,625.78万 | 0.01% | 3,134,411 | 1,207,414 | 62.7% | $3,707.97万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $9,622.93万 | 0.01% | 595,000 | 495,000 | 495.0% | $8,005.64万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $9,618.51万 | 0.01% | 701,671 | -34,053 | -4.6% | -$466.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC 看跌期权 | $9,617.83万 | 0.01% | 581,700 | 88,800 | 18.0% | $1,468.22万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $9,592.13万 | 0.01% | 7,811,182 | 411,897 | 5.6% | $505.81万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $9,568.72万 | 0.01% | 3,454,412 | -1,076,478 | -23.8% | -$2,981.84万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9,566.78万 | 0.01% | 430,800 | -99,555 | -18.8% | -$2,210.82万 | 减仓 |
| AGX | ARGAN INC | $9,538.35万 | 0.01% | 175,128 | 70,484 | 67.4% | $3,838.91万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $9,536.02万 | 0.01% | 1,769,863 | 373,291 | 26.7% | $2,011.29万 | 加仓 |
| KWEB | KRANESHARES TRUST 看涨期权 | $9,524.05万 | 0.01% | 3,350,000 | 1,784,800 | 114.0% | $5,074.19万 | 加仓 |
| SN | SHARKNINJA INC | $9,497.64万 | 0.01% | 896,850 | 101,137 | 12.7% | $1,071.04万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC 看涨期权 | $9,485.26万 | 0.01% | 1,260,500 | -390,300 | -23.6% | -$2,937.01万 | 减仓 |
| IHI | ISHARES TR | $9,484.54万 | 0.01% | 1,777,796 | 1,547,315 | 671.3% | $8,254.93万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9,482.64万 | 0.01% | 447,505 | 1,326 | 0.3% | $28.10万 | 加仓 |
| — | TRI POINTE HOMES INC | $9,480.35万 | 0.01% | 2,028,751 | 1,227,087 | 153.1% | $5,734.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $9,474.46万 | 0.01% | 135,792 | -5,236 | -3.7% | -$365.33万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $9,465.65万 | 0.01% | 1,625,283 | -208,531 | -11.4% | -$1,214.48万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $9,460.27万 | 0.01% | 3,597,062 | -406,297 | -10.1% | -$1,068.56万 | 减仓 |
| VST | VISTRA CORP 看涨期权 | $9,460.27万 | 0.01% | 629,300 | 113,600 | 22.0% | $1,707.75万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $9,449.08万 | 0.01% | 2,622,559 | 1,792,134 | 215.8% | $6,457.06万 | 加仓 |
| GL | GLOBE LIFE INC | $9,433.66万 | 0.01% | 677,851 | 6,903 | 1.0% | $96.07万 | 加仓 |
| MKL | MARKEL GROUP INC | $9,428.33万 | 0.01% | 49,258 | 1,872 | 4.0% | $358.31万 | 加仓 |
| PTC | PTC INC | $9,370.31万 | 0.01% | 657,612 | 238,543 | 56.9% | $3,399.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $9,363.42万 | 0.01% | 961,139 | -726,341 | -43.0% | -$7,076.01万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $9,358.95万 | 0.01% | 701,255 | -8,866 | -1.2% | -$118.33万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $9,354.86万 | 0.01% | 3,917,444 | 500,736 | 14.7% | $1,195.76万 | 加仓 |
| MCD | MCDONALDS CORP 看跌期权 | $9,326.81万 | 0.01% | 300,100 | 156,100 | 108.4% | $4,851.43万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $9,308.95万 | 0.01% | 1,515,375 | 404,742 | 36.4% | $2,486.33万 | 加仓 |
| ILMN | ILLUMINA INC | $9,307.10万 | 0.01% | 755,079 | 345,101 | 84.2% | $4,253.71万 | 加仓 |
| CCK | CROWN HLDGS INC | $9,293.75万 | 0.01% | 927,058 | 255,046 | 38.0% | $2,556.84万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $9,268.77万 | 0.01% | 1,010,000 | 145,000 | 16.8% | $1,330.66万 | 加仓 |
| SHAK | SHAKE SHACK INC | $9,265.15万 | 0.01% | 1,047,265 | 486,112 | 86.6% | $4,300.63万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $9,248.62万 | 0.01% | 2,196,822 | -63,675 | -2.8% | -$268.07万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $9,206.30万 | 0.01% | 2,942,251 | -59,628 | -2.0% | -$186.58万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $9,201.28万 | 0.01% | 256,453 | 52,579 | 25.8% | $1,886.48万 | 加仓 |
| CNX | CNX RES CORP | $9,179.73万 | 0.01% | 2,381,252 | 359,849 | 17.8% | $1,387.22万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $9,176.02万 | 0.01% | 1,084,764 | 117,459 | 12.1% | $993.59万 | 加仓 |
| SITM | SITIME CORP | $9,169.73万 | 0.01% | 265,520 | 15,806 | 6.3% | $545.86万 | 加仓 |
| GVA | GRANITE CONSTR INC | $9,132.57万 | 0.01% | 761,809 | 248,153 | 48.3% | $2,974.86万 | 加仓 |
| SSRM | SSR MINING IN | $9,111.30万 | 0.01% | 3,099,082 | 869,916 | 39.0% | $2,557.55万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,089.42万 | 0.01% | 840,524 | 32,247 | 4.0% | $348.72万 | 加仓 |
| EXEL | EXELIXIS INC | $9,086.56万 | 0.01% | 2,118,574 | 3,118 | 0.1% | $13.37万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $9,073.97万 | 0.01% | 1,210,831 | 760,740 | 169.0% | $5,700.98万 | 加仓 |
| TTC | TORO CO | $9,036.02万 | 0.01% | 967,040 | 159,201 | 19.7% | $1,487.57万 | 加仓 |
| UDR | UDR INC | $9,032.08万 | 0.01% | 2,673,795 | 641 | 0.0% | $2.17万 | 加仓 |
| ROKU | ROKU INC | $9,031.71万 | 0.01% | 954,524 | 492,756 | 106.7% | $4,662.46万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,031.50万 | 0.01% | 3,913,128 | 637,531 | 19.5% | $1,471.42万 | 加仓 |
| LIN | LINDE PLC 看跌期权 | $9,017.87万 | 0.01% | 181,900 | 108,100 | 146.5% | $5,359.17万 | 加仓 |
| NVMI | NOVA LTD | $9,013.74万 | 0.01% | 207,556 | -186,944 | -47.4% | -$8,118.60万 | 减仓 |
| CLMT | CALUMET INC 看涨期权 | $9,005.16万 | 0.01% | 2,508,400 | 2,508,400 | — | $9,005.16万 | 新建仓 |