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 |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | $2,544.35万 | 0.00% | 1,908,736 | 1,207,170 | 172.1% | $1,609.16万 | 加仓 |
| SEIC | SEI INVTS CO | $2,543.44万 | 0.00% | 324,129 | 4,921 | 1.5% | $38.62万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,543.13万 | 0.00% | 390,530 | -9,138 | -2.3% | -$59.51万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2,541.13万 | 0.00% | 954,955 | -323,959 | -25.3% | -$862.05万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $2,532.39万 | 0.00% | 79,600 | 42,500 | 114.6% | $1,352.10万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,529.15万 | 0.00% | 2,541,861 | 682,227 | 36.7% | $678.82万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,525.98万 | 0.00% | 2,803,530 | 1,734,005 | 162.1% | $1,562.34万 | 加仓 |
| CRK | COMSTOCK RES INC | $2,525.50万 | 0.00% | 1,198,057 | 291,993 | 32.2% | $615.52万 | 加仓 |
| JOBY | JOBY AVIATION INC | $2,522.10万 | 0.00% | 3,053,388 | 1,340,339 | 78.2% | $1,107.12万 | 加仓 |
| TNET | TRINET GROUP INC | $2,521.65万 | 0.00% | 692,192 | 284,363 | 69.7% | $1,035.93万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,517.95万 | 0.00% | 426,555 | -43,085 | -9.2% | -$254.33万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $2,514.77万 | 0.00% | 99,955 | 37,501 | 60.0% | $943.49万 | 加仓 |
| MXL | MAXLINEAR INC | $2,512.98万 | 0.00% | 1,445,073 | -600,087 | -29.3% | -$1,043.55万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $2,512.43万 | 0.00% | 1,561,488 | 584,005 | 59.7% | $939.66万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $2,501.05万 | 0.00% | 3,243,901 | 143,363 | 4.6% | $110.53万 | 加仓 |
| GMAB | GENMAB A/S | $2,498.57万 | 0.00% | 931,259 | -402,044 | -30.2% | -$1,078.68万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2,498.22万 | 0.00% | 1,878,361 | 1,618,402 | 622.6% | $2,152.47万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $2,495.91万 | 0.00% | 17,995,000 | 8,949,000 | 98.9% | $1,241.23万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,485.63万 | 0.00% | 350,483 | 39,879 | 12.8% | $282.82万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $2,485.44万 | 0.00% | 1,376,972 | 650,028 | 89.4% | $1,173.30万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2,484.33万 | 0.00% | 2,476,899 | 1,027,257 | 70.9% | $1,030.34万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2,482.84万 | 0.00% | 3,237,078 | -2,915,606 | -47.4% | -$2,236.27万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,481.75万 | 0.00% | 605,157 | -16,781 | -2.7% | -$68.82万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2,480.30万 | 0.00% | 404,485 | 198,643 | 96.5% | $1,218.08万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,479.11万 | 0.00% | 901,822 | -88,353 | -8.9% | -$242.88万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,478.69万 | 0.00% | 814,020 | -265,756 | -24.6% | -$809.23万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $2,473.68万 | 0.00% | 187,400 | -500,800 | -72.8% | -$6,610.56万 | 减仓 |
| ONDS | ONDAS INC 看跌期权 | $2,472.44万 | 0.00% | 2,735,000 | 2,735,000 | — | $2,472.44万 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $2,470.25万 | 0.00% | 901,221 | 273,088 | 43.5% | $748.53万 | 加仓 |
| VVV | VALVOLINE INC | $2,466.96万 | 0.00% | 732,470 | 264,392 | 56.5% | $890.47万 | 加仓 |
| AGCO | AGCO CORP | $2,466.50万 | 0.00% | 212,868 | 111,210 | 109.4% | $1,288.59万 | 加仓 |
| IXUS | ISHARES TR | $2,466.48万 | 0.00% | 284,682 | -804,963 | -73.9% | -$6,974.20万 | 减仓 |
| CIB | GRUPO CIBEST SA | $2,462.83万 | 0.00% | 338,254 | 45,935 | 15.7% | $334.45万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $2,462.58万 | 0.00% | 498,800 | -2,159,200 | -81.2% | -$1.07亿 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $2,455.19万 | 0.00% | 213,662 | 41,235 | 23.9% | $473.83万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $2,453.88万 | 0.00% | 486,880 | 245,977 | 102.1% | $1,239.72万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,453.40万 | 0.00% | 1,925,745 | 100,382 | 5.5% | $127.89万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $2,453.34万 | 0.00% | 2,284,300 | 1,382,700 | 153.4% | $1,485.02万 | 加仓 |
| VITL | VITAL FARMS INC | $2,451.69万 | 0.00% | 1,736,323 | 974,558 | 127.9% | $1,376.08万 | 加仓 |
| AVPT | AVEPOINT INC | $2,451.53万 | 0.00% | 2,577,846 | 1,357,664 | 111.3% | $1,291.14万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $2,451.21万 | 0.00% | 2,073,780 | 1,331,089 | 179.2% | $1,573.35万 | 加仓 |
| FULT | FULTON FINL CORP PA | $2,449.41万 | 0.00% | 1,204,231 | -1,618,154 | -57.3% | -$3,291.33万 | 减仓 |
| EFXT | ENERFLEX LTD | $2,449.35万 | 0.00% | 1,170,818 | -891,125 | -43.2% | -$1,864.23万 | 减仓 |
| ASHR | DBX ETF TR 看涨期权 | $2,448.00万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC 看跌期权 | $2,447.90万 | 0.00% | 199,000 | -301,000 | -60.2% | -$3,702.60万 | 减仓 |
| APG | API GROUP CORP | $2,447.86万 | 0.00% | 604,111 | 254,757 | 72.9% | $1,032.28万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $2,440.72万 | 0.00% | 565,112 | -25,156 | -4.3% | -$108.65万 | 减仓 |
| BIDU | BAIDU INC 看涨期权 | $2,440.10万 | 0.00% | 219,000 | 46,400 | 26.9% | $516.99万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,438.20万 | 0.00% | 984,734 | 5,191 | 0.5% | $12.85万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2,435.68万 | 0.00% | 1,754,811 | -1,264,490 | -41.9% | -$1,755.11万 | 减仓 |
| DB | DEUTSCHE BK AG 看涨期权 | $2,430.05万 | 0.00% | 816,000 | 69,600 | 9.3% | $207.27万 | 加仓 |
| PRCH | PORCH GROUP INC | $2,426.23万 | 0.00% | 3,383,858 | 2,787,556 | 467.5% | $1,998.68万 | 加仓 |
| VCEL | VERICEL CORP | $2,426.10万 | 0.00% | 754,151 | 256,984 | 51.7% | $826.72万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2,420.93万 | 0.00% | 165,987 | -364,988 | -68.7% | -$5,323.37万 | 减仓 |
| AIA | ISHARES TR | $2,420.72万 | 0.00% | 228,047 | 217,551 | 2,072.7% | $2,309.30万 | 重新持有 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,420.44万 | 0.00% | 194,179 | 95,244 | 96.3% | $1,187.22万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $2,420.28万 | 0.00% | 1,223,600 | -1,304,100 | -51.6% | -$2,579.51万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,417.94万 | 0.00% | 441,633 | 7,407 | 1.7% | $40.55万 | 加仓 |
| ADEA | ADEIA INC | $2,415.21万 | 0.00% | 1,005,080 | 145,912 | 17.0% | $350.63万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,413.95万 | 0.00% | 191,644 | -79,872 | -29.4% | -$1,006.07万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $2,413.22万 | 0.00% | 173,688 | 45,472 | 35.5% | $631.79万 | 加仓 |
| IMNM | IMMUNOME INC | $2,408.93万 | 0.00% | 1,101,476 | 348,751 | 46.3% | $762.72万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $2,404.50万 | 0.00% | 3,500,000 | 3,000,000 | 600.0% | $2,061.00万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,401.67万 | 0.00% | 709,504 | -72,783 | -9.3% | -$246.37万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $2,396.69万 | 0.00% | 1,005,743 | 483,107 | 92.4% | $1,151.24万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看跌期权 | $2,395.05万 | 0.00% | 128,400 | 50,900 | 65.7% | $949.44万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,394.87万 | 0.00% | 980,700 | 332,803 | 51.4% | $812.70万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW 看跌期权 | $2,392.52万 | 0.00% | 361,900 | -248,300 | -40.7% | -$1,641.51万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE 看跌期权 | $2,386.30万 | 0.00% | 285,000 | 285,000 | — | $2,386.30万 | 新建仓 |
| EXP | EAGLE MATLS INC | $2,384.89万 | 0.00% | 125,885 | 36,138 | 40.3% | $684.63万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,376.62万 | 0.00% | 3,584,652 | -618,031 | -14.7% | -$409.75万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $2,375.34万 | 0.00% | 198,590 | 81,228 | 69.2% | $971.57万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2,372.28万 | 0.00% | 252,478 | 164,430 | 186.8% | $1,544.99万 | 加仓 |
| ATR | APTARGROUP INC | $2,371.89万 | 0.00% | 188,215 | 65,762 | 53.7% | $828.73万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,368.64万 | 0.00% | 1,805,363 | 609,757 | 51.0% | $800.00万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,364.30万 | 0.00% | 541,278 | 26,069 | 5.1% | $113.87万 | 加仓 |
| SIL | GLOBAL X FDS | $2,363.97万 | 0.00% | 262,430 | 237,861 | 968.1% | $2,142.65万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,361.96万 | 0.00% | 298,415 | -134,730 | -31.1% | -$1,066.39万 | 减仓 |
| DCI | DONALDSON INC | $2,360.48万 | 0.00% | 278,129 | -78,533 | -22.0% | -$666.51万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,357.39万 | 0.00% | 705,806 | -53,823 | -7.1% | -$179.77万 | 减仓 |
| TIP | ISHARES TR | $2,354.00万 | 0.00% | 213,302 | -254,830 | -54.4% | -$2,812.30万 | 减仓 |
| UVXY | PROSHARES TR II | $2,353.67万 | 0.00% | 450,032 | 450,032 | — | $2,353.67万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC 看跌期权 | $2,353.15万 | 0.00% | 153,700 | 153,700 | — | $2,353.15万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $2,350.70万 | 0.00% | 296,543 | 124,825 | 72.7% | $989.49万 | 加仓 |
| BULL | WEBULL CORP | $2,347.87万 | 0.00% | 4,891,391 | 2,215,833 | 82.8% | $1,063.60万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,346.28万 | 0.00% | 1,078,252 | 514,766 | 91.4% | $1,120.13万 | 加仓 |
| LCII | LCI INDS | $2,345.20万 | 0.00% | 190,698 | -8,132 | -4.1% | -$100.01万 | 减仓 |
| UNF | UNIFIRST CORP MASS 看涨期权 | $2,342.30万 | 0.00% | 93,100 | 91,300 | 5,072.2% | $2,297.02万 | 加仓 |
| F | FORD MTR CO 看涨期权 | $2,339.39万 | 0.00% | 2,027,200 | -650,000 | -24.3% | -$750.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $2,337.79万 | 0.00% | 251,700 | 194,700 | 341.6% | $1,808.37万 | 重新持有 |
| SQQQ | PROSHARES TR | $2,334.28万 | 0.00% | 290,009 | -200 | -0.1% | -$1.61万 | 减仓 |
| CMBT | CMB.TECH NV | $2,319.24万 | 0.00% | 1,833,388 | -1,015,614 | -35.6% | -$1,284.75万 | 减仓 |
| SPXL | DIREXION SHARES ETF TRUST | $2,318.47万 | 0.00% | 125,397 | 99,729 | 388.5% | $1,843.89万 | 加仓 |
| BIDU | BAIDU INC 看跌期权 | $2,317.54万 | 0.00% | 208,000 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $2,315.86万 | 0.00% | 2,724,539 | 1,327,868 | 95.1% | $1,128.69万 | 加仓 |
| AVNT | AVIENT CORPORATION | $2,311.12万 | 0.00% | 636,671 | -662,527 | -51.0% | -$2,404.97万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $2,310.88万 | 0.00% | 437,500 | -562,500 | -56.2% | -$2,971.12万 | 减仓 |
| WHD | CACTUS INC | $2,310.30万 | 0.00% | 487,714 | 181,976 | 59.5% | $862.02万 | 加仓 |
| ROG | ROGERS CORP | $2,302.51万 | 0.00% | 214,526 | 46,378 | 27.6% | $497.78万 | 加仓 |
| SE | SEA LTD 看涨期权 | $2,298.81万 | 0.00% | 277,600 | -44,900 | -13.9% | -$371.82万 | 减仓 |