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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVALENT INC | $5,503.18万 | 0.01% | 537,158 | -57,301 | -9.6% | -$587.05万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $5,502.77万 | 0.01% | 768,973 | 193,937 | 33.7% | $1,387.81万 | 加仓 |
| U | UNITY SOFTWARE INC | $5,498.65万 | 0.01% | 2,506,223 | 1,518,132 | 153.6% | $3,330.78万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $5,495.74万 | 0.01% | 579,231 | -16,918 | -2.8% | -$160.52万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $5,492.85万 | 0.01% | 652,590 | 87,180 | 15.4% | $733.79万 | 加仓 |
| DIS | DISNEY WALT CO 看跌期权 | $5,492.70万 | 0.01% | 569,900 | -298,800 | -34.4% | -$2,879.83万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $5,491.68万 | 0.01% | 712,004 | 169,547 | 31.3% | $1,307.72万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5,491.43万 | 0.01% | 4,067,728 | 758,080 | 22.9% | $1,023.41万 | 加仓 |
| DCH | DAUCH CORP | $5,476.77万 | 0.01% | 9,235,692 | 2,615,281 | 39.5% | $1,550.86万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $5,471.00万 | 0.01% | 760,600 | -66,400 | -8.0% | -$477.62万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $5,467.00万 | 0.01% | 1,036,006 | 60,364 | 6.2% | $318.54万 | 加仓 |
| — | GATES INDL CORP PLC | $5,466.57万 | 0.01% | 2,417,767 | 1,084,924 | 81.4% | $2,453.01万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $5,455.77万 | 0.01% | 921,272 | 14,809 | 1.6% | $87.70万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,447.66万 | 0.01% | 1,005,660 | 102,528 | 11.4% | $555.39万 | 加仓 |
| ESML | ISHARES TR | $5,444.46万 | 0.01% | 1,157,902 | 24,636 | 2.2% | $115.84万 | 加仓 |
| W | WAYFAIR INC | $5,423.39万 | 0.01% | 721,099 | 57,689 | 8.7% | $433.88万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,415.53万 | 0.01% | 1,026,640 | 334,605 | 48.4% | $1,765.04万 | 加仓 |
| RNST | RENASANT CORP | $5,406.91万 | 0.01% | 1,496,515 | 325,659 | 27.8% | $1,176.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $5,402.50万 | 0.01% | 526,200 | 25,800 | 5.2% | $264.89万 | 加仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $5,396.59万 | 0.01% | 422,500 | 261,100 | 161.8% | $3,335.03万 | 加仓 |
| RPM | RPM INTL INC | $5,372.18万 | 0.01% | 540,460 | -146,619 | -21.3% | -$1,457.39万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $5,370.10万 | 0.01% | 952,820 | -273,794 | -22.3% | -$1,543.10万 | 减仓 |
| SOLV | SOLVENTUM CORP | $5,361.34万 | 0.01% | 821,032 | 334,395 | 68.7% | $2,183.60万 | 加仓 |
| IEI | ISHARES TR | $5,357.39万 | 0.01% | 451,719 | 241,255 | 114.6% | $2,861.28万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $5,355.36万 | 0.01% | 136,700 | -34,300 | -20.1% | -$1,343.74万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $5,350.31万 | 0.01% | 804,800 | 754,800 | 1,509.6% | $5,017.91万 | 重新持有 |
| MHO | M/I HOMES INC | $5,340.86万 | 0.01% | 436,167 | -30,641 | -6.6% | -$375.20万 | 减仓 |
| NOW | SERVICENOW INC 看涨期权 | $5,339.37万 | 0.01% | 510,700 | 53,200 | 11.6% | $556.21万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $5,336.99万 | 0.01% | 1,224,642 | 332,003 | 37.2% | $1,446.87万 | 加仓 |
| PATH | UIPATH INC | $5,336.04万 | 0.01% | 4,807,244 | 2,656,474 | 123.5% | $2,948.69万 | 加仓 |
| OR | OR ROYALTIES INC. | $5,332.40万 | 0.01% | 1,402,526 | 689,818 | 96.8% | $2,622.69万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $5,327.64万 | 0.01% | 442,900 | -109,600 | -19.8% | -$1,318.38万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,321.26万 | 0.01% | 179,028 | -145,622 | -44.9% | -$4,328.33万 | 减仓 |
| AXTI | AXT INC | $5,319.05万 | 0.01% | 933,495 | 664,084 | 246.5% | $3,783.95万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $5,306.60万 | 0.01% | 2,600,000 | 2,600,000 | — | $5,306.60万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,289.92万 | 0.01% | 2,980,235 | 1,005,844 | 50.9% | $1,785.37万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $5,275.63万 | 0.01% | 5,874,864 | 1,148,958 | 24.3% | $1,031.76万 | 加仓 |
| CNH | CNH INDL N V | $5,267.08万 | 0.01% | 4,788,257 | 1,519,012 | 46.5% | $1,670.91万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $5,265.31万 | 0.01% | 923,739 | 18,927 | 2.1% | $107.88万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $5,240.36万 | 0.01% | 2,240,428 | -2,488,185 | -52.6% | -$5,819.87万 | 减仓 |
| EBAY | EBAY INC. 看跌期权 | $5,233.65万 | 0.01% | 575,000 | 575,000 | — | $5,233.65万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $5,233.33万 | 0.01% | 1,339,606 | -35,001 | -2.5% | -$136.74万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $5,232.22万 | 0.01% | 615,411 | 154,341 | 33.5% | $1,312.21万 | 加仓 |
| TRN | TRINITY INDS INC | $5,226.62万 | 0.01% | 1,624,183 | 466,169 | 40.3% | $1,500.13万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $5,226.37万 | 0.01% | 800,486 | 433,437 | 118.1% | $2,829.91万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $5,225.26万 | 0.01% | 1,832,138 | 1,054,000 | 135.5% | $3,006.01万 | 加仓 |
| NOVT | NOVANTA INC | $5,213.53万 | 0.01% | 441,413 | -42,120 | -8.7% | -$497.48万 | 减仓 |
| CHE | CHEMED CORP NEW | $5,212.77万 | 0.01% | 137,999 | -20,094 | -12.7% | -$759.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $5,200.72万 | 0.01% | 1,036,000 | -55,000 | -5.0% | -$276.10万 | 减仓 |
| GEN | GEN DIGITAL INC | $5,190.52万 | 0.01% | 2,756,518 | -595,032 | -17.8% | -$1,120.45万 | 减仓 |
| AA | ALCOA CORP | $5,177.06万 | 0.01% | 780,500 | 227,453 | 41.1% | $1,508.70万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $5,175.01万 | 0.01% | 525,809 | -2,909 | -0.6% | -$28.63万 | 减仓 |
| OKLO | OKLO INC | $5,166.91万 | 0.01% | 1,041,926 | 132,663 | 14.6% | $657.88万 | 加仓 |
| T | AT&T INC 看跌期权 | $5,156.45万 | 0.01% | 1,778,700 | -120,400 | -6.3% | -$349.04万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $5,155.00万 | 0.01% | 344,770 | 6,880 | 2.0% | $102.87万 | 加仓 |
| BCE | BCE INC | $5,153.96万 | 0.01% | 2,041,981 | -5,761,931 | -73.8% | -$1.45亿 | 减仓 |
| CGNX | COGNEX CORP | $5,153.16万 | 0.01% | 1,051,879 | 615,414 | 141.0% | $3,014.91万 | 加仓 |
| MAT | MATTEL INC | $5,148.69万 | 0.01% | 3,543,492 | 971,422 | 37.8% | $1,411.48万 | 加仓 |
| POOL | POOL CORP | $5,142.53万 | 0.01% | 254,165 | 74,108 | 41.2% | $1,499.43万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,139.62万 | 0.01% | 216,296 | -277,670 | -56.2% | -$6,597.99万 | 减仓 |
| CNS | COHEN & STEERS INC | $5,136.47万 | 0.01% | 821,178 | 51,029 | 6.6% | $319.19万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5,128.83万 | 0.01% | 185,357 | 23,706 | 14.7% | $655.95万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $5,126.86万 | 0.01% | 196,748 | -21,917 | -10.0% | -$571.11万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $5,121.97万 | 0.01% | 1,778,460 | 340,472 | 23.7% | $980.56万 | 加仓 |
| DG | DOLLAR GEN CORP 看跌期权 | $5,113.70万 | 0.01% | 430,700 | -306,800 | -41.6% | -$3,642.64万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5,111.38万 | 0.01% | 1,735,613 | 685,934 | 65.3% | $2,020.08万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $5,109.29万 | 0.01% | 1,719,721 | -148,491 | -7.9% | -$441.17万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $5,095.95万 | 0.01% | 2,454,695 | -7,892,648 | -76.3% | -$1.64亿 | 减仓 |
| IWC | ISHARES TR | $5,091.70万 | 0.01% | 319,009 | 6,045 | 1.9% | $96.48万 | 加仓 |
| EXPO | EXPONENT INC | $5,080.34万 | 0.01% | 778,596 | 301,622 | 63.2% | $1,968.08万 | 加仓 |
| LIVN | LIVANOVA PLC | $5,078.13万 | 0.01% | 798,951 | 172,516 | 27.5% | $1,096.51万 | 加仓 |
| RACE | FERRARI N V 看跌期权 | $5,076.75万 | 0.01% | 150,000 | 95,000 | 172.7% | $3,215.28万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $5,074.95万 | 0.01% | 1,150,000 | -2,619,700 | -69.5% | -$1.16亿 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $5,064.50万 | 0.01% | 926,962 | -50,435 | -5.2% | -$275.55万 | 减仓 |
| AMGN | AMGEN INC 看跌期权 | $5,052.57万 | 0.01% | 143,600 | 111,200 | 343.2% | $3,912.57万 | 加仓 |
| TDAY | USA TODAY CO INC | $5,047.84万 | 0.01% | 7,160,057 | 1,648,765 | 29.9% | $1,162.38万 | 加仓 |
| SANM | SANMINA CORP | $5,037.66万 | 0.01% | 388,589 | -336,756 | -46.4% | -$4,365.70万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5,010.13万 | 0.01% | 3,617,425 | -364,573 | -9.2% | -$504.93万 | 减仓 |
| CNO | CNO FINL GROUP INC | $5,006.28万 | 0.01% | 1,219,258 | 140,320 | 13.0% | $576.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $5,000.10万 | 0.01% | 2,100,000 | 1,100,000 | 110.0% | $2,619.10万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $4,996.23万 | 0.01% | 482,727 | -29,901 | -5.8% | -$309.48万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $4,940.67万 | 0.01% | 354,500 | 339,800 | 2,311.6% | $4,735.79万 | 加仓 |
| MARA | MARA HOLDINGS INC | $4,922.48万 | 0.01% | 6,032,453 | 2,291,738 | 61.3% | $1,870.06万 | 加仓 |
| RNG | RINGCENTRAL INC | $4,891.07万 | 0.01% | 1,315,156 | 868,337 | 194.3% | $3,229.35万 | 加仓 |
| DDS | DILLARDS INC | $4,887.43万 | 0.01% | 85,428 | 55,153 | 182.2% | $3,155.36万 | 加仓 |
| — | QORVO INC | $4,885.98万 | 0.01% | 631,263 | 221,258 | 54.0% | $1,712.54万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $4,885.46万 | 0.01% | 250,113 | 21,087 | 9.2% | $411.89万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,880.26万 | 0.01% | 4,544,006 | 283,558 | 6.7% | $304.54万 | 加仓 |
| WCC | WESCO INTL INC | $4,877.55万 | 0.01% | 178,260 | 19,301 | 12.1% | $528.11万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,872.20万 | 0.01% | 744,303 | -183,757 | -19.8% | -$1,202.87万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $4,869.49万 | 0.01% | 4,859,766 | 932,977 | 23.8% | $934.84万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $4,865.18万 | 0.01% | 176,800 | 174,700 | 8,319.0% | $4,807.39万 | 加仓 |
| ULS | UL SOLUTIONS INC | $4,853.97万 | 0.01% | 566,325 | -7,753 | -1.4% | -$66.45万 | 减仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $4,848.66万 | 0.01% | 1,072,000 | -664,700 | -38.3% | -$3,006.44万 | 减仓 |
| WK | WORKIVA INC | $4,839.15万 | 0.01% | 811,530 | 511,626 | 170.6% | $3,050.83万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $4,837.19万 | 0.01% | 689,845 | -146,226 | -17.5% | -$1,025.34万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $4,837.19万 | 0.01% | 4,503,900 | 664,600 | 17.3% | $713.78万 | 加仓 |
| DBX | DROPBOX INC | $4,830.02万 | 0.01% | 2,125,891 | 648,879 | 43.9% | $1,474.25万 | 加仓 |
| COMP | COMPASS INC | $4,804.79万 | 0.01% | 6,572,901 | 1,521,708 | 30.1% | $1,112.37万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $4,804.77万 | 0.01% | 1,355,749 | 1,299,907 | 2,327.8% | $4,606.87万 | 加仓 |