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
MSFT 加仓+$36.34亿
NVDA 加仓+$24.63亿
GOOG 加仓+$23.58亿
EMXC 加仓+$23.18亿
SPY 加仓+$22.90亿
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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC 看跌期权 | $3,460.61万 | 0.00% | 331,000 | -232,400 | -41.2% | -$2,429.74万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3,456.84万 | 0.00% | 94,079 | -32,661 | -25.8% | -$1,200.10万 | 减仓 |
| FRO | FRONTLINE PLC | $3,456.75万 | 0.00% | 991,610 | -519,633 | -34.4% | -$1,811.44万 | 减仓 |
| EFOR | ASGN INC | $3,452.81万 | 0.00% | 891,968 | 256,520 | 40.4% | $992.99万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3,448.88万 | 0.00% | 602,003 | 9,157 | 1.5% | $52.46万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,442.86万 | 0.00% | 3,816,913 | -166,812 | -4.2% | -$150.46万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3,436.08万 | 0.00% | 1,832,578 | 1,107,799 | 152.8% | $2,077.12万 | 加仓 |
| HRB | BLOCK H & R INC | $3,432.29万 | 0.00% | 1,081,378 | 179,311 | 19.9% | $569.13万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,431.89万 | 0.00% | 1,434,135 | -53,574 | -3.6% | -$128.20万 | 减仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $3,427.81万 | 0.00% | 292,800 | -273,500 | -48.3% | -$3,201.86万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $3,427.79万 | 0.00% | 116,149 | 6,864 | 6.3% | $202.57万 | 加仓 |
| ARW | ARROW ELECTRS INC | $3,427.17万 | 0.00% | 238,977 | 121,099 | 102.7% | $1,736.68万 | 加仓 |
| XP | XP INC 看涨期权 | $3,426.44万 | 0.00% | 1,799,600 | 250,000 | 16.1% | $476.00万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $3,424.93万 | 0.00% | 664,003 | 379,118 | 133.1% | $1,955.49万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $3,423.49万 | 0.00% | 163,000 | -149,500 | -47.8% | -$3,139.95万 | 减仓 |
| FSLY | FASTLY INC | $3,420.48万 | 0.00% | 1,177,040 | -475,839 | -28.8% | -$1,382.79万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,410.36万 | 0.00% | 8,100 | 200 | 2.5% | $84.21万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $3,410.11万 | 0.00% | 1,691,523 | 428,300 | 33.9% | $863.45万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,410.02万 | 0.00% | 182,101 | 66,361 | 57.3% | $1,242.67万 | 加仓 |
| HRI | HERC HLDGS INC | $3,409.07万 | 0.00% | 342,448 | -83,134 | -19.5% | -$827.60万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $3,405.14万 | 0.00% | 1,043,242 | -152,416 | -12.7% | -$497.49万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $3,401.87万 | 0.00% | 1,806,622 | -2,970,615 | -62.2% | -$5,593.67万 | 减仓 |
| INFY | INFOSYS LTD 看跌期权 | $3,399.12万 | 0.00% | 2,516,000 | 139,400 | 5.9% | $188.33万 | 加仓 |
| LOW | LOWES COS INC 看涨期权 | $3,395.34万 | 0.00% | 143,700 | -2,300 | -1.6% | -$54.34万 | 减仓 |
| — | SELECT MED HLDGS CORP | $3,391.39万 | 0.00% | 2,081,883 | 1,585,237 | 319.2% | $2,582.35万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $3,387.94万 | 0.00% | 1,265,573 | 140,954 | 12.5% | $377.33万 | 加仓 |
| YETI | YETI HLDGS INC | $3,387.17万 | 0.00% | 925,710 | 208,061 | 29.0% | $761.29万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $3,381.32万 | 0.00% | 25,600 | -5,100 | -16.6% | -$673.62万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,380.97万 | 0.00% | 1,319,146 | 375,245 | 39.8% | $961.75万 | 加仓 |
| NEU | NEWMARKET CORP | $3,376.92万 | 0.00% | 52,686 | 5,789 | 12.3% | $371.05万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,373.55万 | 0.00% | 1,413,894 | -243,662 | -14.7% | -$581.38万 | 减仓 |
| CSTM | CONSTELLIUM SE | $3,371.83万 | 0.00% | 1,371,776 | 4,291 | 0.3% | $10.55万 | 加仓 |
| CRI | CARTERS INC | $3,365.61万 | 0.00% | 941,165 | 203,098 | 27.5% | $726.28万 | 加仓 |
| GAP | GAP INC | $3,364.69万 | 0.00% | 1,390,368 | -112,988 | -7.5% | -$273.43万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $3,362.94万 | 0.00% | 348,600 | 230,000 | 193.9% | $2,218.81万 | 加仓 |
| ACI | ALBERTSONS COS INC | $3,361.86万 | 0.00% | 1,972,924 | 842,837 | 74.6% | $1,436.19万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $3,354.89万 | 0.00% | 1,948,252 | 1,632,111 | 516.3% | $2,810.50万 | 加仓 |
| TENB | TENABLE HLDGS INC | $3,350.86万 | 0.00% | 1,981,002 | 992,220 | 100.3% | $1,678.34万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $3,349.74万 | 0.00% | 1,099,716 | 167,888 | 18.0% | $511.39万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $3,348.44万 | 0.00% | 5,248,337 | 2,508,925 | 91.6% | $1,600.69万 | 加仓 |
| DAC | DANAOS CORPORATION | $3,348.07万 | 0.00% | 297,236 | 191,147 | 180.2% | $2,153.08万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $3,345.77万 | 0.00% | 319,467 | 16,463 | 5.4% | $172.42万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $3,343.76万 | 0.00% | 1,841,280 | 305,602 | 19.9% | $554.97万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $3,343.26万 | 0.00% | 3,706,500 | 3,663,000 | 8,420.7% | $3,304.03万 | 加仓 |
| SAM | BOSTON BEER INC | $3,339.88万 | 0.00% | 144,960 | 89,245 | 160.2% | $2,056.21万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,330.00万 | 0.00% | 202,063 | 97,297 | 92.9% | $1,603.46万 | 加仓 |
| UMH | UMH PPTYS INC | $3,327.26万 | 0.00% | 2,305,792 | 440,774 | 23.6% | $636.04万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $3,326.60万 | 0.00% | 1,056,733 | -281,842 | -21.1% | -$887.24万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $3,325.24万 | 0.00% | 879,460 | -694,471 | -44.1% | -$2,625.79万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,320.78万 | 0.00% | 2,902,777 | -1,018,412 | -26.0% | -$1,165.06万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $3,318.33万 | 0.00% | 1,587,719 | 663,624 | 71.8% | $1,386.97万 | 加仓 |
| XAR | SPDR SERIES TRUST | $3,314.97万 | 0.00% | 130,521 | -9,760 | -7.0% | -$247.88万 | 减仓 |
| AEG | AEGON LTD | $3,312.32万 | 0.00% | 4,562,422 | 351,488 | 8.3% | $255.18万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,308.08万 | 0.00% | 586,019 | -103,506 | -15.0% | -$584.29万 | 减仓 |
| IMAX | IMAX CORP | $3,303.50万 | 0.00% | 869,112 | 326,498 | 60.2% | $1,241.02万 | 加仓 |
| WSFS | WSFS FINL CORP | $3,301.57万 | 0.00% | 504,365 | 34,174 | 7.3% | $223.70万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $3,298.86万 | 0.00% | 31,202 | -4,678 | -13.0% | -$494.59万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $3,291.39万 | 0.00% | 894,886 | 407,369 | 83.6% | $1,498.30万 | 加仓 |
| DOW | DOW HLDGS INC 看涨期权 | $3,289.52万 | 0.00% | 789,800 | 789,800 | — | $3,289.52万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $3,289.07万 | 0.00% | 1,004,911 | -1,200,187 | -54.4% | -$3,928.21万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $3,287.07万 | 0.00% | 458,000 | -500 | -0.1% | -$3.59万 | 减仓 |
| ALX | ALEXANDERS INC | $3,283.09万 | 0.00% | 138,996 | -9,648 | -6.5% | -$227.89万 | 减仓 |
| STIP | ISHARES TR | $3,281.86万 | 0.00% | 317,303 | 139,745 | 78.7% | $1,445.38万 | 加仓 |
| QTWO | Q2 HLDGS INC | $3,281.17万 | 0.00% | 693,694 | 177,415 | 34.4% | $839.17万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $3,278.01万 | 0.00% | 285,466 | 24,093 | 9.2% | $276.66万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3,276.58万 | 0.00% | 404,316 | 196,686 | 94.7% | $1,593.94万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $3,276.55万 | 0.00% | 3,478,295 | -1,832,630 | -34.5% | -$1,726.34万 | 减仓 |
| STNE | STONECO LTD | $3,275.59万 | 0.00% | 2,319,826 | 831,815 | 55.9% | $1,174.52万 | 加仓 |
| IESC | IES HOLDINGS INC | $3,274.15万 | 0.00% | 68,717 | -20,500 | -23.0% | -$976.76万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,273.62万 | 0.00% | 462,050 | 358,464 | 346.1% | $2,539.72万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $3,271.43万 | 0.00% | 258,877 | 99,877 | 62.8% | $1,262.15万 | 加仓 |
| RHI | ROBERT HALF INC. | $3,270.48万 | 0.00% | 1,287,590 | 493,609 | 62.2% | $1,253.77万 | 加仓 |
| ESGE | ISHARES INC | $3,253.17万 | 0.00% | 715,454 | 73,766 | 11.5% | $335.41万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,248.43万 | 0.00% | 244,041 | 144,313 | 144.7% | $1,920.95万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,245.95万 | 0.00% | 1,273,920 | -134,234 | -9.5% | -$342.03万 | 减仓 |
| BCO | BRINKS CO | $3,245.22万 | 0.00% | 313,155 | 32,282 | 11.5% | $334.54万 | 加仓 |
| SB | SAFE BULKERS INC | $3,244.41万 | 0.00% | 5,125,457 | 2,474,343 | 93.3% | $1,566.26万 | 加仓 |
| IGF | ISHARES TR | $3,241.67万 | 0.00% | 483,831 | -261,881 | -35.1% | -$1,754.60万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $3,239.30万 | 0.00% | 116,000 | 41,000 | 54.7% | $1,144.92万 | 加仓 |
| RY | ROYAL BK CDA 看涨期权 | $3,235.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $3,234.90万 | 0.00% | 3,841,926 | 512,276 | 15.4% | $431.34万 | 加仓 |
| SXI | STANDEX INTL CORP | $3,232.34万 | 0.00% | 126,828 | -26,527 | -17.3% | -$676.07万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,232.19万 | 0.00% | 856,436 | 474,395 | 124.2% | $1,790.37万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $3,227.84万 | 0.00% | 2,737,775 | 1,472,318 | 116.3% | $1,735.86万 | 加仓 |
| COHU | COHU INC | $3,226.95万 | 0.00% | 1,053,870 | 542,672 | 106.2% | $1,661.66万 | 加仓 |
| DLN | WISDOMTREE TR | $3,222.34万 | 0.00% | 360,723 | 36,147 | 11.1% | $322.90万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3,219.11万 | 0.00% | 273,595 | -50,860 | -15.7% | -$598.42万 | 减仓 |
| AMSF | AMERISAFE INC | $3,215.22万 | 0.00% | 964,664 | 268,569 | 38.6% | $895.14万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $3,204.50万 | 0.00% | 493,000 | 64,900 | 15.2% | $421.85万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $3,203.28万 | 0.00% | 710,892 | 61,450 | 9.5% | $276.89万 | 加仓 |
| DAN | DANA INC | $3,197.10万 | 0.00% | 950,103 | -637,621 | -40.2% | -$2,145.59万 | 减仓 |
| RAL | RALLIANT CORP | $3,195.03万 | 0.00% | 768,221 | 245,575 | 47.0% | $1,021.35万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3,193.11万 | 0.00% | 556,485 | 46,986 | 9.2% | $269.61万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $3,191.78万 | 0.00% | 641,435 | 13,758 | 2.2% | $68.46万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,183.30万 | 0.00% | 1,705,034 | 785,798 | 85.5% | $1,467.09万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,179.24万 | 0.00% | 887,311 | 212,848 | 31.6% | $762.63万 | 加仓 |
| FRMI | FERMI INC | $3,175.47万 | 0.00% | 5,437,457 | 5,372,287 | 8,243.5% | $3,137.42万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW 看涨期权 | $3,172.52万 | 0.00% | 1,467,400 | 679,700 | 86.3% | $1,469.51万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $3,171.19万 | 0.00% | 1,931,299 | -417,469 | -17.8% | -$685.48万 | 减仓 |
| TDW | TIDEWATER INC NEW | $3,167.89万 | 0.00% | 379,161 | 133,768 | 54.5% | $1,117.63万 | 加仓 |