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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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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $8,992.65万 | 0.01% | 629,870 | 240,878 | 61.9% | $3,439.02万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $8,989.08万 | 0.01% | 263,000 | 56,400 | 27.3% | $1,927.70万 | 加仓 |
| ALLY | ALLY FINL INC | $8,983.72万 | 0.01% | 2,290,012 | 943,812 | 70.1% | $3,702.57万 | 加仓 |
| AN | AUTONATION INC | $8,960.12万 | 0.01% | 458,882 | 307,964 | 204.1% | $6,013.30万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $8,957.81万 | 0.01% | 623,716 | 78,854 | 14.5% | $1,132.50万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $8,949.19万 | 0.01% | 2,327,487 | -1,060,381 | -31.3% | -$4,077.17万 | 减仓 |
| AMRZ | AMRIZE LTD | $8,946.59万 | 0.01% | 1,597,035 | -538,076 | -25.2% | -$3,014.30万 | 减仓 |
| TLN | TALEN ENERGY CORP | $8,908.72万 | 0.01% | 279,069 | 185,679 | 198.8% | $5,927.43万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $8,907.85万 | 0.01% | 1,350,902 | 693,669 | 105.5% | $4,574.05万 | 加仓 |
| EAGG | ISHARES TR | $8,903.01万 | 0.01% | 1,872,348 | -104,022 | -5.3% | -$494.62万 | 减仓 |
| QCOM | QUALCOMM INC 看涨期权 | $8,901.27万 | 0.01% | 691,200 | -50,000 | -6.7% | -$643.90万 | 减仓 |
| CR | CRANE COMPANY | $8,883.28万 | 0.01% | 519,490 | 194,087 | 59.6% | $3,318.89万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8,870.00万 | 0.01% | 798,236 | 436,399 | 120.6% | $4,849.27万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $8,860.39万 | 0.01% | 623,182 | 295,156 | 90.0% | $4,196.52万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $8,855.32万 | 0.01% | 4,095,893 | 1,731,770 | 73.3% | $3,744.09万 | 加仓 |
| VG | VENTURE GLOBAL INC | $8,847.15万 | 0.01% | 5,613,672 | 3,902,191 | 228.0% | $6,149.85万 | 加仓 |
| ONON | ON HLDG AG | $8,827.84万 | 0.01% | 2,594,897 | 1,437,480 | 124.2% | $4,890.31万 | 加仓 |
| ADC | AGREE RLTY CORP | $8,823.05万 | 0.01% | 1,170,476 | 719,337 | 159.4% | $5,422.36万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $8,805.86万 | 0.01% | 437,015 | -54,780 | -11.1% | -$1,103.82万 | 减仓 |
| BZ | KANZHUN LIMITED | $8,789.75万 | 0.01% | 6,564,417 | 2,753,019 | 72.2% | $3,686.29万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $8,778.54万 | 0.01% | 1,773,801 | 29,534 | 1.7% | $146.16万 | 加仓 |
| MRCY | MERCURY SYS INC | $8,757.31万 | 0.01% | 1,201,112 | 44,715 | 3.9% | $326.02万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8,749.56万 | 0.01% | 351,275 | 69,991 | 24.9% | $1,743.34万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $8,734.31万 | 0.01% | 5,486,377 | -96,069 | -1.7% | -$152.94万 | 减仓 |
| CELC | CELCUITY INC | $8,731.42万 | 0.01% | 764,975 | 112,148 | 17.2% | $1,280.06万 | 加仓 |
| GDDY | GODADDY INC | $8,714.38万 | 0.01% | 1,054,116 | -401,994 | -27.6% | -$3,323.28万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $8,704.43万 | 0.01% | 926,200 | -160,800 | -14.8% | -$1,511.20万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $8,701.96万 | 0.01% | 5,210,754 | -789,665 | -13.2% | -$1,318.74万 | 减仓 |
| CAVA | CAVA GROUP INC | $8,665.47万 | 0.01% | 1,071,134 | -40,986 | -3.7% | -$331.58万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $8,643.92万 | 0.01% | 1,397,789 | -204,496 | -12.8% | -$1,264.60万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $8,643.92万 | 0.01% | 809,659 | 422,336 | 109.0% | $4,508.86万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $8,622.32万 | 0.01% | 1,930,227 | 308,132 | 19.0% | $1,376.43万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $8,611.71万 | 0.01% | 866,282 | -99,649 | -10.3% | -$990.61万 | 减仓 |
| JNK | SPDR SERIES TRUST | $8,593.83万 | 0.01% | 897,810 | -264,234 | -22.7% | -$2,529.25万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $8,591.49万 | 0.01% | 2,157,041 | 929,695 | 75.7% | $3,702.97万 | 加仓 |
| MTUM | ISHARES TR | $8,580.39万 | 0.01% | 357,531 | -12,305 | -3.3% | -$295.31万 | 减仓 |
| IGIB | ISHARES TR | $8,575.85万 | 0.01% | 1,611,396 | 74,334 | 4.8% | $395.61万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $8,573.24万 | 0.01% | 1,334,980 | 114,478 | 9.4% | $735.18万 | 加仓 |
| DEO | DIAGEO PLC | $8,569.00万 | 0.01% | 1,150,974 | 708,824 | 160.3% | $5,277.19万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,568.25万 | 0.01% | 1,372,677 | 202,636 | 17.3% | $1,264.85万 | 加仓 |
| BROS | DUTCH BROS INC | $8,567.43万 | 0.01% | 1,691,162 | 397,060 | 30.7% | $2,011.51万 | 加仓 |
| IYG | ISHARES TR | $8,560.04万 | 0.01% | 1,033,322 | 11,565 | 1.1% | $95.80万 | 加仓 |
| RIG | TRANSOCEAN LTD | $8,553.62万 | 0.01% | 12,901,382 | -3,144,577 | -19.6% | -$2,084.85万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $8,551.45万 | 0.01% | 5,720,033 | -1,826,032 | -24.2% | -$2,729.92万 | 减仓 |
| MYRG | MYR GROUP INC | $8,541.64万 | 0.01% | 302,552 | 6,299 | 2.1% | $177.83万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $8,528.28万 | 0.01% | 1,901,935 | 995,051 | 109.7% | $4,461.81万 | 加仓 |
| AXP | AMERICAN EXPRESS CO 看跌期权 | $8,514.81万 | 0.01% | 281,500 | -26,800 | -8.7% | -$810.65万 | 减仓 |
| EWW | ISHARES INC | $8,483.72万 | 0.01% | 1,127,704 | -419,253 | -27.1% | -$3,154.04万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $8,482.54万 | 0.01% | 1,829,710 | -181,656 | -9.0% | -$842.16万 | 减仓 |
| SUSB | ISHARES TR | $8,479.56万 | 0.01% | 3,383,027 | 246,896 | 7.9% | $618.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $8,474.31万 | 0.01% | 1,441,700 | -749,200 | -34.2% | -$4,403.80万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $8,474.02万 | 0.01% | 6,434,334 | 1,808,188 | 39.1% | $2,381.38万 | 加仓 |
| DDOG | DATADOG INC 看跌期权 | $8,473.63万 | 0.01% | 717,800 | -246,300 | -25.5% | -$2,907.57万 | 减仓 |
| FORM | FORMFACTOR INC | $8,472.28万 | 0.01% | 873,521 | -11,206 | -1.3% | -$108.69万 | 减仓 |
| ALLE | ALLEGION PLC | $8,470.47万 | 0.01% | 583,004 | -90,491 | -13.4% | -$1,314.74万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $8,462.82万 | 0.01% | 3,969,428 | 1,644,302 | 70.7% | $3,505.65万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $8,461.93万 | 0.01% | 4,407,255 | 571,452 | 14.9% | $1,097.19万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $8,453.04万 | 0.01% | 1,237,565 | -131,724 | -9.6% | -$899.72万 | 减仓 |
| NNN | NNN REIT INC | $8,448.73万 | 0.01% | 2,010,167 | 918,934 | 84.2% | $3,862.28万 | 加仓 |
| STE | STERIS PLC | $8,437.80万 | 0.01% | 381,577 | -253,720 | -39.9% | -$5,610.50万 | 减仓 |
| TXG | 10X GENOMICS INC | $8,432.13万 | 0.01% | 3,971,800 | 884,533 | 28.7% | $1,877.86万 | 加仓 |
| OLN | OLIN CORP | $8,431.97万 | 0.01% | 2,836,183 | 2,389,032 | 534.3% | $7,102.59万 | 加仓 |
| EWC | ISHARES INC | $8,431.68万 | 0.01% | 1,538,908 | -40,103 | -2.5% | -$219.72万 | 减仓 |
| VSAT | VIASAT INC | $8,431.47万 | 0.01% | 1,840,933 | -260,031 | -12.4% | -$1,190.94万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,429.86万 | 0.01% | 1,006,791 | -917,605 | -47.7% | -$7,683.11万 | 减仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $8,412.22万 | 0.01% | 725,504 | 15,502 | 2.2% | $179.75万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $8,410.28万 | 0.01% | 571,700 | -257,900 | -31.1% | -$3,793.97万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8,402.56万 | 0.01% | 7,455,688 | 109,748 | 1.5% | $123.69万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $8,398.19万 | 0.01% | 509,043 | 336,445 | 194.9% | $5,550.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $8,379.98万 | 0.01% | 84,100 | -38,600 | -31.5% | -$3,846.22万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $8,374.91万 | 0.01% | 977,693 | -423,241 | -30.2% | -$3,625.48万 | 减仓 |
| COHR | COHERENT CORP 看涨期权 | $8,361.17万 | 0.01% | 351,000 | 230,000 | 190.1% | $5,478.83万 | 加仓 |
| BA | BOEING CO 看跌期权 | $8,353.29万 | 0.01% | 419,700 | -381,200 | -47.6% | -$7,587.02万 | 减仓 |
| CART | MAPLEBEAR INC | $8,352.30万 | 0.01% | 2,229,658 | 254,755 | 12.9% | $954.31万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $8,346.50万 | 0.01% | 1,675,500 | -1,900,100 | -53.1% | -$9,465.35万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $8,336.81万 | 0.01% | 1,050,770 | 151,385 | 16.8% | $1,201.09万 | 加仓 |
| NIO | NIO INC | $8,311.65万 | 0.01% | 13,783,828 | -584,085 | -4.1% | -$352.20万 | 减仓 |
| TU | TELUS CORPORATION | $8,292.55万 | 0.01% | 6,463,408 | -13,387,920 | -67.4% | -$1.72亿 | 减仓 |
| ITT | ITT INC | $8,273.50万 | 0.01% | 434,236 | 83,371 | 23.8% | $1,588.47万 | 加仓 |
| GDS | GDS HLDGS LTD | $8,252.73万 | 0.01% | 2,048,332 | 1,644,913 | 407.7% | $6,627.35万 | 加仓 |
| GNTX | GENTEX CORP | $8,248.90万 | 0.01% | 3,775,240 | 2,133,932 | 130.0% | $4,662.64万 | 加仓 |
| SF | STIFEL FINL CORP | $8,219.59万 | 0.01% | 1,111,958 | -291,960 | -20.8% | -$2,158.16万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $8,215.71万 | 0.01% | 835,100 | 280,000 | 50.4% | $2,754.64万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $8,210.08万 | 0.01% | 778,945 | -182,204 | -19.0% | -$1,920.43万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $8,207.59万 | 0.01% | 291,701 | 1,015 | 0.3% | $28.56万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $8,176.61万 | 0.01% | 730,576 | -55,249 | -7.0% | -$618.35万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $8,167.36万 | 0.01% | 281,352 | -1,478 | -0.5% | -$42.90万 | 减仓 |
| GLPI | GAMING & LEISURE P | $8,161.30万 | 0.01% | 1,839,374 | -643,749 | -25.9% | -$2,856.31万 | 减仓 |
| OGS | ONE GAS INC | $8,137.48万 | 0.01% | 944,791 | -453,649 | -32.4% | -$3,907.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $8,134.40万 | 0.01% | 397,789 | 63,229 | 18.9% | $1,292.97万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $8,110.20万 | 0.01% | 409,007 | 92,683 | 29.3% | $1,837.81万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $8,104.75万 | 0.01% | 1,705,546 | 8,952 | 0.5% | $42.54万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $8,094.85万 | 0.01% | 512,203 | -19,619 | -3.7% | -$310.06万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $8,090.58万 | 0.01% | 168,487 | -178,562 | -51.5% | -$8,574.37万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $8,086.79万 | 0.01% | 1,624,179 | 408,545 | 33.6% | $2,034.15万 | 加仓 |
| OKTA | OKTA INC | $8,023.79万 | 0.01% | 1,019,412 | 313,434 | 44.4% | $2,467.04万 | 加仓 |
| TEX | TEREX CORP NEW | $8,022.01万 | 0.01% | 1,357,363 | 242,527 | 21.8% | $1,433.33万 | 加仓 |
| MELI | MERCADOLIBRE INC 看跌期权 | $8,021.21万 | 0.01% | 46,392 | -27,738 | -37.4% | -$4,795.92万 | 减仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $8,011.91万 | 0.01% | 296,200 | 40,900 | 16.0% | $1,106.30万 | 加仓 |
| PEP | PEPSICO INC 看跌期权 | $8,008.31万 | 0.01% | 515,700 | 201,700 | 64.2% | $3,132.20万 | 加仓 |