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
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 |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | $6,996.16万 | 0.01% | 7,662,831 | 3,374,338 | 78.7% | $3,080.77万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $6,995.14万 | 0.01% | 1,009,400 | -756,300 | -42.8% | -$5,241.16万 | 减仓 |
| SEPN | SEPTERNA INC | $6,984.14万 | 0.01% | 2,906,427 | 191,298 | 7.0% | $459.69万 | 加仓 |
| ICLR | ICON PLC | $6,978.45万 | 0.01% | 630,621 | 157,446 | 33.3% | $1,742.30万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $6,972.32万 | 0.01% | 1,013,713 | -107,775 | -9.6% | -$741.28万 | 减仓 |
| NPO | ENPRO INC | $6,966.54万 | 0.01% | 277,939 | 13,528 | 5.1% | $339.08万 | 加仓 |
| KNF | KNIFE RIVER CORP | $6,935.79万 | 0.01% | 849,453 | 102,831 | 13.8% | $839.62万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6,928.00万 | 0.01% | 2,639,237 | 81,573 | 3.2% | $214.13万 | 加仓 |
| SMTC | SEMTECH CORP | $6,927.13万 | 0.01% | 900,914 | 123,233 | 15.8% | $947.54万 | 加仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $6,919.13万 | 0.01% | 255,800 | -38,500 | -13.1% | -$1,041.39万 | 减仓 |
| ICVT | ISHARES TR | $6,916.27万 | 0.01% | 679,465 | -257,435 | -27.5% | -$2,620.43万 | 减仓 |
| HRL | HORMEL FOODS CORP | $6,908.73万 | 0.01% | 3,050,212 | 635,871 | 26.3% | $1,440.25万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $6,902.73万 | 0.01% | 924,555 | -101,497 | -9.9% | -$757.78万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $6,894.02万 | 0.01% | 745,300 | 84,300 | 12.8% | $779.77万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $6,877.40万 | 0.01% | 1,398,983 | 74,770 | 5.6% | $367.57万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $6,876.55万 | 0.01% | 1,322,923 | 20,143 | 1.5% | $104.70万 | 加仓 |
| DVA | DAVITA INC | $6,876.44万 | 0.01% | 447,422 | 136,577 | 43.9% | $2,099.05万 | 加仓 |
| LYFT | LYFT INC | $6,873.32万 | 0.01% | 5,167,906 | 3,916,342 | 312.9% | $5,208.74万 | 加仓 |
| JD | JD.COM INC | $6,862.01万 | 0.01% | 2,320,597 | -936,282 | -28.7% | -$2,768.59万 | 减仓 |
| SKYW | SKYWEST INC | $6,856.05万 | 0.01% | 746,602 | -113,241 | -13.2% | -$1,039.89万 | 减仓 |
| POWL | POWELL INDS INC | $6,842.21万 | 0.01% | 126,455 | 10,759 | 9.3% | $582.15万 | 加仓 |
| CPNG | COUPANG INC 看跌期权 | $6,834.75万 | 0.01% | 3,620,100 | 1,084,300 | 42.8% | $2,047.16万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $6,826.59万 | 0.01% | 693,900 | 356,400 | 105.6% | $3,506.26万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $6,815.65万 | 0.01% | 1,054,564 | -43,290 | -3.9% | -$279.78万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6,807.75万 | 0.01% | 225,422 | 55,070 | 32.3% | $1,663.11万 | 加仓 |
| AUR | AURORA INNOVATION INC | $6,799.96万 | 0.01% | 16,504,758 | -1,266,022 | -7.1% | -$521.60万 | 减仓 |
| OVV | OVINTIV INC | $6,793.29万 | 0.01% | 1,144,423 | 704,583 | 160.2% | $4,182.40万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,784.82万 | 0.01% | 114,419 | 3,645 | 3.3% | $216.14万 | 加仓 |
| DASH | DOORDASH INC 看涨期权 | $6,773.27万 | 0.01% | 451,100 | -654,400 | -59.2% | -$9,825.82万 | 减仓 |
| DOX | AMDOCS LTD | $6,772.97万 | 0.01% | 1,037,844 | 682,060 | 191.7% | $4,451.12万 | 加仓 |
| EMBJ | EMBRAER S.A. | $6,769.15万 | 0.01% | 1,140,740 | -404,648 | -26.2% | -$2,401.18万 | 减仓 |
| ACM | AECOM | $6,765.78万 | 0.01% | 797,664 | -169,535 | -17.5% | -$1,438.00万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,756.07万 | 0.01% | 1,811,765 | -123,377 | -6.4% | -$460.07万 | 减仓 |
| RBA | RB GLOBAL INC | $6,744.65万 | 0.01% | 703,667 | 45,514 | 6.9% | $436.25万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $6,739.48万 | 0.01% | 1,097,278 | 253,906 | 30.1% | $1,559.49万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $6,736.32万 | 0.01% | 663,350 | 345,314 | 108.6% | $3,506.67万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $6,718.94万 | 0.01% | 1,893,727 | 1,494,909 | 374.8% | $5,303.94万 | 加仓 |
| MKC | MCCORMICK & CO INC | $6,710.95万 | 0.01% | 1,330,482 | -329,284 | -19.8% | -$1,660.91万 | 减仓 |
| — | CSG SYS INTL INC | $6,702.32万 | 0.01% | 838,419 | -336,698 | -28.7% | -$2,691.56万 | 减仓 |
| HQY | HEALTHEQUITY INC | $6,692.44万 | 0.01% | 800,818 | -123,431 | -13.4% | -$1,031.51万 | 减仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $6,688.56万 | 0.01% | 2,480,000 | 2,480,000 | — | $6,688.56万 | 新建仓 |
| GTOP | GOLDMAN SACHS ETF TR | $6,683.76万 | 0.01% | 1,845,929 | -80,269 | -4.2% | -$290.64万 | 减仓 |
| WULF | TERAWULF INC | $6,678.46万 | 0.01% | 4,628,175 | 2,781,622 | 150.6% | $4,013.88万 | 加仓 |
| WT | WISDOMTREE INC | $6,666.43万 | 0.01% | 4,578,590 | 1,188,937 | 35.1% | $1,731.09万 | 加仓 |
| KMX | CARMAX INC | $6,659.13万 | 0.01% | 1,601,522 | 1,130,144 | 239.8% | $4,699.14万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $6,659.00万 | 0.01% | 2,319,400 | -901,500 | -28.0% | -$2,588.21万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,658.62万 | 0.01% | 1,562,690 | 290,424 | 22.8% | $1,237.50万 | 加仓 |
| ALKS | ALKERMES PLC | $6,655.38万 | 0.01% | 1,882,178 | -385,410 | -17.0% | -$1,362.81万 | 减仓 |
| RDNT | RADNET INC | $6,652.45万 | 0.01% | 1,190,275 | 70,233 | 6.3% | $392.53万 | 加仓 |
| CC | CHEMOURS CO | $6,640.09万 | 0.01% | 3,014,114 | -687,180 | -18.6% | -$1,513.86万 | 减仓 |
| TAL | TAL ED GROUP | $6,639.74万 | 0.01% | 5,839,699 | 8,910 | 0.2% | $10.13万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $6,621.75万 | 0.01% | 1,297,111 | 58,806 | 4.7% | $300.20万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $6,620.45万 | 0.01% | 985,479 | 346,056 | 54.1% | $2,324.80万 | 加仓 |
| MSTR | STRATEGY INC 看涨期权 | $6,610.66万 | 0.01% | 529,700 | -317,900 | -37.5% | -$3,967.39万 | 减仓 |
| MAC | MACERICH CO | $6,558.23万 | 0.01% | 3,469,964 | 155,372 | 4.7% | $293.65万 | 加仓 |
| NE | NOBLE CORP PLC | $6,545.12万 | 0.01% | 1,333,834 | -965,738 | -42.0% | -$4,738.88万 | 减仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $6,538.90万 | 0.01% | 2,300,000 | 1,447,100 | 169.7% | $4,114.11万 | 加仓 |
| ATI | ATI INC | $6,513.98万 | 0.01% | 447,819 | 85,432 | 23.6% | $1,242.69万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $6,502.23万 | 0.01% | 1,569,829 | 392,778 | 33.4% | $1,626.89万 | 加仓 |
| BAX | BAXTER INTL INC | $6,500.85万 | 0.01% | 3,869,555 | 964,579 | 33.2% | $1,620.49万 | 加仓 |
| ORI | OLD REP INTL CORP | $6,491.77万 | 0.01% | 1,627,010 | 67,903 | 4.4% | $270.93万 | 加仓 |
| HUM | HUMANA INC 看跌期权 | $6,488.25万 | 0.01% | 374,200 | 136,700 | 57.6% | $2,370.24万 | 加仓 |
| H | HYATT HOTELS CORP | $6,485.44万 | 0.01% | 451,036 | -134,494 | -23.0% | -$1,933.89万 | 减仓 |
| MAGS | LISTED FDS TR | $6,482.98万 | 0.01% | 1,118,913 | 31,789 | 2.9% | $184.19万 | 加仓 |
| TOST | TOAST INC 看跌期权 | $6,475.86万 | 0.01% | 2,442,800 | -3,465,800 | -58.7% | -$9,187.84万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,466.64万 | 0.01% | 1,759,629 | -58,340 | -3.2% | -$214.40万 | 减仓 |
| UGI | UGI CORP NEW | $6,465.85万 | 0.01% | 1,775,356 | -167,668 | -8.6% | -$610.65万 | 减仓 |
| ITB | ISHARES TR | $6,442.87万 | 0.01% | 711,526 | -1,260,927 | -63.9% | -$1.14亿 | 减仓 |
| KOD | KODIAK SCIENCES INC | $6,438.48万 | 0.01% | 1,689,003 | 385,973 | 29.6% | $1,471.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW 看跌期权 | $6,435.63万 | 0.01% | 2,241,600 | -246,400 | -9.9% | -$707.41万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,407.46万 | 0.01% | 1,133,863 | -748,984 | -39.8% | -$4,232.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $6,395.04万 | 0.01% | 217,400 | -514,200 | -70.3% | -$1.51亿 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $6,373.27万 | 0.01% | 1,703,172 | 962,998 | 130.1% | $3,603.54万 | 加仓 |
| CE | CELANESE CORP DEL | $6,363.98万 | 0.01% | 967,611 | 725,240 | 299.2% | $4,769.90万 | 加仓 |
| MSA | MSA SAFETY INC | $6,361.88万 | 0.01% | 388,038 | 42,663 | 12.4% | $699.46万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $6,361.37万 | 0.01% | 9,259,643 | 395,976 | 4.5% | $272.04万 | 加仓 |
| RS | RELIANCE INC | $6,357.64万 | 0.01% | 209,188 | -12,285 | -5.5% | -$373.37万 | 减仓 |
| DIOD | DIODES INC | $6,355.90万 | 0.01% | 931,131 | 274,526 | 41.8% | $1,873.91万 | 加仓 |
| XEL | XCEL ENERGY INC 看跌期权 | $6,355.20万 | 0.01% | 800,000 | -513,100 | -39.1% | -$4,076.07万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $6,345.00万 | 0.01% | 420,700 | -22,800 | -5.1% | -$343.87万 | 减仓 |
| NU | NU HLDGS LTD 看跌期权 | $6,344.35万 | 0.01% | 4,415,000 | -5,976,800 | -57.5% | -$8,588.66万 | 减仓 |
| BKV | BKV CORP | $6,340.27万 | 0.01% | 2,223,096 | 268,313 | 13.7% | $765.23万 | 加仓 |
| AAXJ | ISHARES TR | $6,338.54万 | 0.01% | 658,276 | 562,092 | 584.4% | $5,412.38万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $6,338.19万 | 0.01% | 1,785,407 | 84,766 | 5.0% | $300.92万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $6,337.40万 | 0.01% | 220,374 | 138,713 | 169.9% | $3,989.03万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $6,334.68万 | 0.01% | 684,857 | 36,073 | 5.6% | $333.66万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $6,311.42万 | 0.01% | 2,617,759 | -209,715 | -7.4% | -$505.62万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $6,311.01万 | 0.01% | 836,228 | 173,263 | 26.1% | $1,307.62万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $6,309.92万 | 0.01% | 897,699 | 122,413 | 15.8% | $860.44万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $6,309.34万 | 0.01% | 2,098,216 | 28,952 | 1.4% | $87.06万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $6,297.22万 | 0.01% | 291,700 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $6,288.80万 | 0.01% | 7,576,865 | 2,522,144 | 49.9% | $2,093.38万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION 看涨期权 | $6,280.36万 | 0.01% | 479,600 | 107,100 | 28.8% | $1,402.47万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,279.55万 | 0.01% | 10,465,911 | 9,777,428 | 1,420.1% | $5,866.46万 | 加仓 |
| VICR | VICOR CORP | $6,275.25万 | 0.01% | 389,767 | 242,783 | 165.2% | $3,908.81万 | 加仓 |
| SAIA | SAIA INC | $6,266.44万 | 0.01% | 178,389 | 5,494 | 3.2% | $192.99万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,261.62万 | 0.01% | 418,670 | 185,237 | 79.4% | $2,770.40万 | 加仓 |
| VNOM | VIPER ENERGY INC | $6,250.75万 | 0.01% | 1,330,230 | 864,471 | 185.6% | $4,062.15万 | 加仓 |
| CXW | CORECIVIC INC | $6,234.02万 | 0.01% | 3,296,678 | -136,968 | -4.0% | -$259.01万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $6,230.34万 | 0.01% | 1,946,374 | 220,712 | 12.8% | $706.50万 | 加仓 |