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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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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $7,966.12万 | 0.01% | 1,980,144 | 1,790,939 | 946.6% | $7,204.95万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $7,963.62万 | 0.01% | 804,000 | 649,200 | 419.4% | $6,430.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,951.69万 | 0.01% | 195,244 | -6,642 | -3.3% | -$270.51万 | 减仓 |
| RMBS | RAMBUS INC DEL | $7,932.86万 | 0.01% | 922,105 | -272,286 | -22.8% | -$2,342.47万 | 减仓 |
| TMUS | T-MOBILE US INC 看跌期权 | $7,932.83万 | 0.01% | 377,700 | -36,900 | -8.9% | -$775.01万 | 减仓 |
| IONQ | IONQ INC 看跌期权 | $7,928.25万 | 0.01% | 2,750,000 | 1,752,000 | 175.6% | $5,051.02万 | 重新持有 |
| OC | OWENS CORNING NEW | $7,925.31万 | 0.01% | 732,333 | 340,771 | 87.0% | $3,687.83万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $7,921.98万 | 0.01% | 1,375,821 | -1,046,529 | -43.2% | -$6,025.91万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,902.49万 | 0.01% | 1,012,750 | 37,210 | 3.8% | $290.35万 | 加仓 |
| QUAL | ISHARES TR | $7,893.31万 | 0.01% | 411,517 | -697,447 | -62.9% | -$1.34亿 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $7,889.93万 | 0.01% | 1,417,778 | -32,574 | -2.2% | -$181.27万 | 减仓 |
| ERAS | ERASCA INC | $7,888.05万 | 0.01% | 4,875,186 | 1,543,768 | 46.3% | $2,497.82万 | 加仓 |
| AOS | SMITH A O CORP | $7,867.54万 | 0.01% | 1,193,136 | -71,905 | -5.7% | -$474.14万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $7,860.89万 | 0.01% | 281,500 | 214,900 | 322.7% | $6,001.08万 | 加仓 |
| CG | CARLYLE GROUP INC | $7,860.32万 | 0.01% | 1,624,369 | 384,309 | 31.0% | $1,859.67万 | 加仓 |
| CGON | CG ONCOLOGY INC | $7,845.73万 | 0.01% | 1,159,239 | -165,364 | -12.5% | -$1,119.18万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,840.55万 | 0.01% | 3,443,369 | -1,444,188 | -29.5% | -$3,288.42万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $7,827.73万 | 0.01% | 2,463,100 | 409,374 | 19.9% | $1,300.99万 | 加仓 |
| PUK | PRUDENTIAL PLC | $7,821.98万 | 0.01% | 2,751,313 | -53,609 | -1.9% | -$152.41万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7,776.02万 | 0.01% | 255,521 | 20,047 | 8.5% | $610.07万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $7,749.39万 | 0.01% | 1,265,000 | 589,200 | 87.2% | $3,609.44万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $7,746.07万 | 0.01% | 560,011 | -106,161 | -15.9% | -$1,468.42万 | 减仓 |
| RBLX | ROBLOX CORP 看跌期权 | $7,745.89万 | 0.01% | 1,369,500 | -1,740,000 | -56.0% | -$9,841.44万 | 减仓 |
| REET | ISHARES TR | $7,736.59万 | 0.01% | 3,076,181 | -408,505 | -11.7% | -$1,027.39万 | 减仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $7,707.38万 | 0.01% | 1,581,000 | -1,807,000 | -53.3% | -$8,809.12万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $7,706.73万 | 0.01% | 2,086,284 | -832,008 | -28.5% | -$3,073.44万 | 减仓 |
| R | RYDER SYS INC | $7,699.90万 | 0.01% | 376,137 | 51,947 | 16.0% | $1,063.41万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $7,697.03万 | 0.01% | 1,210,416 | 290,264 | 31.5% | $1,845.79万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $7,694.18万 | 0.01% | 831,623 | -315,332 | -27.5% | -$2,917.45万 | 减仓 |
| NOV | NOV INC | $7,694.09万 | 0.01% | 4,090,425 | 1,366,797 | 50.2% | $2,570.95万 | 加仓 |
| IAG | IAMGOLD CORP | $7,687.25万 | 0.01% | 4,084,619 | 3,132,679 | 329.1% | $5,895.70万 | 加仓 |
| RGEN | REPLIGEN CORP | $7,674.17万 | 0.01% | 651,347 | 356,076 | 120.6% | $4,195.29万 | 加仓 |
| RRC | RANGE RES CORP | $7,647.07万 | 0.01% | 1,692,579 | 133,220 | 8.5% | $601.89万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $7,631.40万 | 0.01% | 939,480 | 324,983 | 52.9% | $2,639.84万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $7,628.80万 | 0.01% | 8,098,517 | -174,080 | -2.1% | -$163.98万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7,628.74万 | 0.01% | 404,257 | 69,271 | 20.7% | $1,307.21万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $7,608.88万 | 0.01% | 381,111 | -47,893 | -11.2% | -$956.18万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $7,599.70万 | 0.01% | 2,287,688 | 236,556 | 11.5% | $785.84万 | 加仓 |
| IYF | ISHARES TR | $7,594.27万 | 0.01% | 645,442 | 26,991 | 4.4% | $317.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP 看跌期权 | $7,590.76万 | 0.01% | 807,700 | -489,700 | -37.7% | -$4,602.20万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,586.53万 | 0.01% | 192,478 | -213,345 | -52.6% | -$8,409.00万 | 减仓 |
| OGE | OGE ENERGY CORP | $7,577.09万 | 0.01% | 1,579,876 | 858,407 | 119.0% | $4,116.92万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,577.01万 | 0.01% | 285,580 | 139,624 | 95.7% | $3,704.51万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $7,562.53万 | 0.01% | 516,708 | -206,601 | -28.6% | -$3,023.81万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7,556.45万 | 0.01% | 1,602,300 | 704,923 | 78.6% | $3,324.42万 | 加仓 |
| ARKG | ARK ETF TR | $7,549.23万 | 0.01% | 2,857,394 | 853,530 | 42.6% | $2,255.03万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $7,535.10万 | 0.01% | 2,264,152 | 69,090 | 3.1% | $229.93万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $7,528.30万 | 0.01% | 1,745,490 | 8,438 | 0.5% | $36.39万 | 加仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $7,510.80万 | 0.01% | 569,000 | -378,700 | -40.0% | -$4,998.84万 | 减仓 |
| SM | SM ENERGY COMPANY | $7,509.75万 | 0.01% | 2,408,516 | 1,517,925 | 170.4% | $4,732.89万 | 加仓 |
| HEI/A | HEICO CORP NEW | $7,498.87万 | 0.01% | 355,245 | 9,348 | 2.7% | $197.33万 | 加仓 |
| ROKU | ROKU INC 看跌期权 | $7,496.74万 | 0.01% | 792,300 | -268,600 | -25.3% | -$2,541.49万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $7,492.90万 | 0.01% | 1,097,700 | 490,323 | 80.7% | $3,346.95万 | 加仓 |
| KIE | SPDR SERIES TRUST | $7,480.90万 | 0.01% | 1,360,163 | -126,133 | -8.5% | -$693.73万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $7,462.72万 | 0.01% | 616,754 | -131,431 | -17.6% | -$1,590.32万 | 减仓 |
| Z | ZILLOW GROUP INC | $7,453.64万 | 0.01% | 1,801,267 | 1,390,590 | 338.6% | $5,754.26万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $7,412.82万 | 0.01% | 2,751,602 | 1,128,778 | 69.6% | $3,040.93万 | 加仓 |
| PCVX | VAXCYTE INC | $7,409.23万 | 0.01% | 1,275,036 | 196,916 | 18.3% | $1,144.28万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $7,399.56万 | 0.01% | 888,409 | 148,103 | 20.0% | $1,233.55万 | 加仓 |
| TOST | TOAST INC | $7,397.67万 | 0.01% | 2,790,519 | 1,191,732 | 74.5% | $3,159.28万 | 加仓 |
| HEI | HEICO CORP NEW | $7,396.88万 | 0.01% | 269,762 | 2,069 | 0.8% | $56.73万 | 加仓 |
| MOD | MODINE MFG CO 看涨期权 | $7,365.97万 | 0.01% | 339,900 | 339,900 | — | $7,365.97万 | 新建仓 |
| FFIV | F5 INC | $7,362.52万 | 0.01% | 254,468 | -69,749 | -21.5% | -$2,018.05万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $7,359.53万 | 0.01% | 499,053 | 49,053 | 10.9% | $723.38万 | 加仓 |
| VSEC | VSE CORP | $7,350.07万 | 0.01% | 398,594 | 88,253 | 28.4% | $1,627.39万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $7,343.13万 | 0.01% | 2,409,165 | 2,409,165 | — | $7,343.13万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $7,340.71万 | 0.01% | 2,032,312 | -1,210,906 | -37.3% | -$4,373.79万 | 减仓 |
| SHY | ISHARES TR | $7,284.70万 | 0.01% | 882,245 | -240,083 | -21.4% | -$1,982.37万 | 减仓 |
| WSBC | WESBANCO INC | $7,277.96万 | 0.01% | 2,110,164 | 502,424 | 31.3% | $1,732.86万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $7,276.55万 | 0.01% | 1,660,556 | 608,130 | 57.8% | $2,664.83万 | 加仓 |
| WY | WEYERHAEUSER CO | $7,272.92万 | 0.01% | 2,977,044 | -114,646 | -3.7% | -$280.08万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $7,270.64万 | 0.01% | 3,131,198 | -617,498 | -16.5% | -$1,433.83万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $7,260.89万 | 0.01% | 452,900 | -226,600 | -33.3% | -$3,632.85万 | 减仓 |
| MNDY | MONDAY COM LTD | $7,258.07万 | 0.01% | 1,050,220 | 756,337 | 257.4% | $5,227.04万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $7,208.91万 | 0.01% | 678,741 | 67,708 | 11.1% | $719.13万 | 加仓 |
| ALM | ALMONTY INDS INC | $7,204.73万 | 0.01% | 4,975,640 | 4,128,281 | 487.2% | $5,977.75万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $7,196.46万 | 0.01% | 448,909 | -103,187 | -18.7% | -$1,654.19万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $7,191.47万 | 0.01% | 983,247 | -295,465 | -23.1% | -$2,161.03万 | 减仓 |
| GEL | GENESIS ENERGY L P | $7,182.10万 | 0.01% | 4,028,101 | -1,164,644 | -22.4% | -$2,076.56万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $7,180.37万 | 0.01% | 3,733,941 | 1,253,365 | 50.5% | $2,410.22万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $7,158.74万 | 0.01% | 407,952 | -1,798,515 | -81.5% | -$3.16亿 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $7,154.06万 | 0.01% | 414,728 | 97,109 | 30.6% | $1,675.13万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $7,136.97万 | 0.01% | 1,557,610 | 326,379 | 26.5% | $1,495.47万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,123.30万 | 0.01% | 421,447 | 120,541 | 40.1% | $2,037.38万 | 加仓 |
| SSD | SIMPSON MFG INC | $7,108.62万 | 0.01% | 414,207 | -80,187 | -16.2% | -$1,376.17万 | 减仓 |
| SYM | SYMBOTIC INC | $7,106.24万 | 0.01% | 1,335,760 | 463,160 | 53.1% | $2,464.01万 | 加仓 |
| FLR | FLUOR CORP | $7,103.33万 | 0.01% | 1,522,686 | -119,285 | -7.3% | -$556.46万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $7,095.89万 | 0.01% | 510,716 | 167,350 | 48.7% | $2,325.16万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $7,088.95万 | 0.01% | 1,180,311 | 170,182 | 16.8% | $1,022.11万 | 加仓 |
| EG | EVEREST GROUP LTD | $7,086.53万 | 0.01% | 216,813 | 101,366 | 87.8% | $3,313.15万 | 加仓 |
| BMI | BADGER METER INC | $7,081.57万 | 0.01% | 464,823 | 64,896 | 16.2% | $988.69万 | 加仓 |
| EWA | ISHARES INC | $7,076.31万 | 0.01% | 2,549,104 | 115,866 | 4.8% | $321.64万 | 加仓 |
| EWY | ISHARES INC 看涨期权 | $7,073.07万 | 0.01% | 575,000 | 295,000 | 105.4% | $3,628.80万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,062.83万 | 0.01% | 2,672,277 | -2,102,121 | -44.0% | -$5,555.91万 | 减仓 |
| BG | BUNGE GLOBAL SA | $7,059.10万 | 0.01% | 554,961 | 18,079 | 3.4% | $229.96万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $7,052.30万 | 0.01% | 3,814,115 | -429,565 | -10.1% | -$794.27万 | 减仓 |
| DINO | HF SINCLAIR CORP | $7,039.85万 | 0.01% | 1,128,361 | 469,579 | 71.3% | $2,929.70万 | 加仓 |
| E | ENI SPA | $7,030.44万 | 0.01% | 1,241,907 | -112,004 | -8.3% | -$634.05万 | 减仓 |
| LKQ | LKQ CORP | $7,013.44万 | 0.01% | 2,387,960 | -141,814 | -5.6% | -$416.51万 | 减仓 |
| GEO | GEO GROUP INC | $7,008.68万 | 0.01% | 4,169,349 | -439,230 | -9.5% | -$738.35万 | 减仓 |