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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $3,813.25万 | 0.00% | 1,775,258 | 605,695 | 51.8% | $1,301.03万 | 加仓 |
| CPA | COPA HOLDINGS SA | $3,794.38万 | 0.00% | 333,983 | 67,512 | 25.3% | $767.00万 | 加仓 |
| THG | HANOVER INS GROUP INC | $3,792.59万 | 0.00% | 218,782 | 36,944 | 20.3% | $640.42万 | 加仓 |
| GIB | CGI INC | $3,792.19万 | 0.00% | 518,767 | -683,338 | -56.8% | -$4,995.20万 | 减仓 |
| WING | WINGSTOP INC | $3,792.01万 | 0.00% | 244,693 | -99,961 | -29.0% | -$1,549.10万 | 减仓 |
| ITA | ISHARES TR | $3,786.30万 | 0.00% | 173,088 | -24,106 | -12.2% | -$527.32万 | 减仓 |
| SNEX | STONEX GROUP INC | $3,779.14万 | 0.00% | 468,586 | 81,312 | 21.0% | $655.78万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,776.70万 | 0.00% | 1,603,013 | 26,600 | 1.7% | $62.67万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,775.43万 | 0.00% | 489,616 | -331,124 | -40.3% | -$2,553.30万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $3,774.81万 | 0.00% | 2,066,123 | 948,947 | 84.9% | $1,733.73万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,773.06万 | 0.00% | 1,223,035 | -1,091,525 | -47.2% | -$3,367.35万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $3,768.47万 | 0.00% | 132,800 | 19,600 | 17.3% | $556.19万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $3,760.17万 | 0.00% | 289,600 | -296,100 | -50.6% | -$3,844.56万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3,753.34万 | 0.00% | 2,226,181 | 31,340 | 1.4% | $52.84万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3,737.48万 | 0.00% | 219,813 | -103,513 | -32.0% | -$1,760.03万 | 减仓 |
| BC | BRUNSWICK CORP | $3,737.32万 | 0.00% | 513,650 | 30,092 | 6.2% | $218.95万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3,736.34万 | 0.00% | 1,521,931 | -701,305 | -31.5% | -$1,721.70万 | 减仓 |
| EZPW | EZCORP INC | $3,732.66万 | 0.00% | 1,470,708 | 656,890 | 80.7% | $1,667.19万 | 加仓 |
| TREX | TREX INC | $3,731.16万 | 0.00% | 1,024,482 | 403,412 | 65.0% | $1,469.23万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3,713.10万 | 0.00% | 754,695 | -95,988 | -11.3% | -$472.26万 | 减仓 |
| INVA | INNOVIVA INC | $3,712.58万 | 0.00% | 1,593,383 | 471,412 | 42.0% | $1,098.39万 | 加仓 |
| CUBE | CUBESMART | $3,705.83万 | 0.00% | 1,011,141 | -87,993 | -8.0% | -$322.49万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $3,700.67万 | 0.00% | 1,623,102 | -40,405 | -2.4% | -$92.12万 | 减仓 |
| CHEF | CHEFS WHSE INC | $3,700.08万 | 0.00% | 622,385 | 377,096 | 153.7% | $2,241.84万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $3,698.24万 | 0.00% | 1,373,790 | 460,948 | 50.5% | $1,240.87万 | 加仓 |
| LFUS | LITTELFUSE INC | $3,697.32万 | 0.00% | 108,953 | 12,586 | 13.1% | $427.11万 | 加仓 |
| WSM | WILLIAMS SONOMA INC 看跌期权 | $3,692.18万 | 0.00% | 202,500 | 202,500 | — | $3,692.18万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $3,686.29万 | 0.00% | 254,895 | 126,636 | 98.7% | $1,831.41万 | 加仓 |
| LOW | LOWES COS INC 看跌期权 | $3,683.61万 | 0.00% | 155,900 | -31,300 | -16.7% | -$739.56万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $3,682.48万 | 0.00% | 1,342,501 | 207,114 | 18.2% | $568.11万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $3,681.54万 | 0.00% | 485,371 | 175,533 | 56.7% | $1,331.42万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $3,676.57万 | 0.00% | 886,775 | 89,199 | 11.2% | $369.82万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW 看涨期权 | $3,673.36万 | 0.00% | 730,000 | 109,700 | 17.7% | $552.01万 | 加仓 |
| INTU | INTUIT 看涨期权 | $3,670.91万 | 0.00% | 84,900 | -39,700 | -31.9% | -$1,716.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $3,661.90万 | 0.00% | 74,500 | 22,300 | 42.7% | $1,096.11万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,660.78万 | 0.00% | 792,033 | 349,393 | 78.9% | $1,614.89万 | 加仓 |
| CME | CME GROUP INC 看涨期权 | $3,656.43万 | 0.00% | 123,800 | 123,800 | — | $3,656.43万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,650.13万 | 0.00% | 2,625,991 | 12,770 | 0.5% | $17.75万 | 加仓 |
| IQ | IQIYI INC | $3,650.11万 | 0.00% | 40,400,000 | 40,400,000 | — | $3,650.11万 | 新建仓 |
| KO | COCA COLA CO 看涨期权 | $3,648.88万 | 0.00% | 479,800 | -408,400 | -46.0% | -$3,105.88万 | 减仓 |
| FTDR | FRONTDOOR INC | $3,648.77万 | 0.00% | 690,271 | 99,522 | 16.8% | $526.07万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $3,642.51万 | 0.00% | 2,446,278 | 86,002 | 3.6% | $128.06万 | 加仓 |
| VMI | VALMONT INDS INC | $3,637.45万 | 0.00% | 91,034 | 37,370 | 69.6% | $1,493.20万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $3,629.84万 | 0.00% | 680,255 | 135,125 | 24.8% | $721.03万 | 加仓 |
| TPG | TPG INC | $3,627.43万 | 0.00% | 895,440 | 546,948 | 156.9% | $2,215.69万 | 加仓 |
| BORR | BORR DRILLING LTD | $3,614.57万 | 0.00% | 6,264,417 | 3,307,141 | 111.8% | $1,908.22万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $3,608.25万 | 0.00% | 463,249 | 125,318 | 37.1% | $976.10万 | 加仓 |
| — | TOPBUILD COR | $3,608.14万 | 0.00% | 102,708 | -106,022 | -50.8% | -$3,724.56万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3,603.20万 | 0.00% | 301,523 | 54,316 | 22.0% | $649.08万 | 加仓 |
| SMR | NUSCALE PWR CORP | $3,599.06万 | 0.00% | 3,320,167 | 2,810,329 | 551.2% | $3,046.40万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC 看跌期权 | $3,598.35万 | 0.00% | 799,100 | 799,100 | — | $3,598.35万 | 新建仓 |
| IOSP | INNOSPEC INC | $3,592.66万 | 0.00% | 492,011 | 7,043 | 1.5% | $51.43万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $3,590.09万 | 0.00% | 632,280 | -179,256 | -22.1% | -$1,017.82万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,589.45万 | 0.00% | 548,175 | -706,454 | -56.3% | -$4,625.86万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,586.60万 | 0.00% | 2,786,791 | 837,156 | 42.9% | $1,077.42万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $3,575.67万 | 0.00% | 2,281,860 | 265,845 | 13.2% | $416.58万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $3,574.58万 | 0.00% | 1,055,695 | 473,068 | 81.2% | $1,601.81万 | 加仓 |
| PRI | PRIMERICA INC | $3,571.39万 | 0.00% | 142,582 | 17,649 | 14.1% | $442.07万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3,570.02万 | 0.00% | 1,058,098 | 497,170 | 88.6% | $1,677.45万 | 加仓 |
| RBRK | RUBRIK INC. | $3,567.93万 | 0.00% | 728,595 | -135,262 | -15.7% | -$662.38万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $3,567.54万 | 0.00% | 1,568,148 | 720,006 | 84.9% | $1,638.01万 | 加仓 |
| CAT | CATERPILLAR INC 看涨期权 | $3,563.55万 | 0.00% | 50,300 | -16,900 | -25.1% | -$1,197.30万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3,559.78万 | 0.00% | 2,863,860 | 282,785 | 11.0% | $351.50万 | 加仓 |
| PINS | PINTEREST INC 看跌期权 | $3,557.96万 | 0.00% | 1,940,000 | 1,055,700 | 119.4% | $1,936.15万 | 加仓 |
| MORN | MORNINGSTAR INC | $3,556.85万 | 0.00% | 210,402 | 96,580 | 84.9% | $1,632.69万 | 加仓 |
| MHK | MOHAWK INDS INC | $3,548.99万 | 0.00% | 360,450 | -83,203 | -18.8% | -$819.22万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $3,548.01万 | 0.00% | 1,569,916 | 269,529 | 20.7% | $609.14万 | 加仓 |
| WCLD | WISDOMTREE TR | $3,547.93万 | 0.00% | 1,298,658 | 1,108,381 | 582.5% | $3,028.10万 | 加仓 |
| ALC | ALCON AG 看跌期权 | $3,547.48万 | 0.00% | 470,800 | -455,700 | -49.2% | -$3,433.70万 | 减仓 |
| OII | OCEANEERING INTL INC | $3,546.61万 | 0.00% | 999,891 | -273,778 | -21.5% | -$971.09万 | 减仓 |
| INTA | INTAPP INC | $3,540.13万 | 0.00% | 1,378,018 | 165,966 | 13.7% | $426.37万 | 加仓 |
| GATX | GATX CORP | $3,533.03万 | 0.00% | 206,925 | -43,031 | -17.2% | -$734.71万 | 减仓 |
| PBI | PITNEY BOWES INC | $3,531.36万 | 0.00% | 3,195,804 | -1,593,122 | -33.3% | -$1,760.40万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $3,530.98万 | 0.00% | 1,864,298 | 216,778 | 13.2% | $410.58万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $3,529.30万 | 0.00% | 620,481 | 24,777 | 4.2% | $140.93万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $3,524.91万 | 0.00% | 5,130,878 | 3,464,490 | 207.9% | $2,380.10万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC 看跌期权 | $3,518.79万 | 0.00% | 174,500 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC 看跌期权 | $3,518.27万 | 0.00% | 296,600 | -324,000 | -52.2% | -$3,843.29万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $3,518.20万 | 0.00% | 3,791,169 | -4,072,094 | -51.8% | -$3,778.90万 | 减仓 |
| UBS | UBS GROUP AG 看涨期权 | $3,516.30万 | 0.00% | 900,000 | -225,000 | -20.0% | -$879.08万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $3,515.21万 | 0.00% | 705,016 | 124,978 | 21.5% | $623.14万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $3,496.49万 | 0.00% | 318,500 | 192,500 | 152.8% | $2,113.26万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $3,492.15万 | 0.00% | 656,172 | 69,156 | 11.8% | $368.05万 | 加仓 |
| MCHI | ISHARES TR | $3,491.08万 | 0.00% | 621,410 | 380,078 | 157.5% | $2,135.28万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,490.30万 | 0.00% | 298,164 | 4,145 | 1.4% | $48.52万 | 加仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $3,488.82万 | 0.00% | 176,900 | 176,900 | — | $3,488.82万 | 新建仓 |
| FIGS | FIGS INC | $3,482.78万 | 0.00% | 2,358,007 | 1,198,011 | 103.3% | $1,769.46万 | 加仓 |
| MZTI | MARZETTI COMPANY | $3,481.14万 | 0.00% | 251,655 | 149,818 | 147.1% | $2,072.43万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,478.15万 | 0.00% | 502,696 | -64,782 | -11.4% | -$448.23万 | 减仓 |
| SON | SONOCO PRODS CO | $3,477.79万 | 0.00% | 642,963 | 472,533 | 277.3% | $2,555.93万 | 加仓 |
| DUOL | DUOLINGO INC | $3,474.11万 | 0.00% | 352,451 | 143,773 | 68.9% | $1,417.17万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $3,473.70万 | 0.00% | 447,700 | -5,031,000 | -91.8% | -$3.90亿 | 减仓 |
| FBK | FB FINL CORP | $3,471.24万 | 0.00% | 668,317 | 73,416 | 12.3% | $381.32万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,471.02万 | 0.00% | 1,239,207 | 669,845 | 117.6% | $1,876.24万 | 加仓 |
| RACE | FERRARI N V 看涨期权 | $3,469.11万 | 0.00% | 102,500 | 70,000 | 215.4% | $2,369.15万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,468.82万 | 0.00% | 1,381,999 | 212,511 | 18.2% | $533.40万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3,467.67万 | 0.00% | 1,557,804 | -12,247 | -0.8% | -$27.26万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $3,467.46万 | 0.00% | 15,783 | 10,523 | 200.1% | $2,311.86万 | 加仓 |
| MO | ALTRIA GROUP INC 看跌期权 | $3,462.50万 | 0.00% | 524,700 | 8,700 | 1.7% | $57.41万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $3,462.35万 | 0.00% | 1,484,711 | 41,909 | 2.9% | $97.73万 | 加仓 |