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
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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 |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | $2,293.58万 | 0.00% | 598,847 | 433,173 | 261.5% | $1,659.05万 | 加仓 |
| KFY | KORN FERRY | $2,290.22万 | 0.00% | 363,815 | -4,269 | -1.2% | -$26.87万 | 减仓 |
| UE | URBAN EDGE PPTYS | $2,287.92万 | 0.00% | 1,145,104 | -1,075,766 | -48.4% | -$2,149.38万 | 减仓 |
| MDU | MDU RES GROUP INC | $2,286.10万 | 0.00% | 1,103,332 | 509,879 | 85.9% | $1,056.47万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $2,281.46万 | 0.00% | 628,155 | 61,028 | 10.8% | $221.65万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2,275.63万 | 0.00% | 545,454 | 209,844 | 62.5% | $875.47万 | 加仓 |
| ERO | ERO COPPER CORP | $2,275.38万 | 0.00% | 853,162 | 584,050 | 217.0% | $1,557.66万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $2,271.96万 | 0.00% | 97,080 | 13,355 | 16.0% | $312.55万 | 加仓 |
| GTLB | GITLAB INC 看涨期权 | $2,270.69万 | 0.00% | 1,049,300 | 1,009,300 | 2,523.2% | $2,184.13万 | 加仓 |
| KMT | KENNAMETAL INC | $2,270.36万 | 0.00% | 628,386 | -24,129 | -3.7% | -$87.18万 | 减仓 |
| — | ELECTRONIC ARTS INC 看跌期权 | $2,269.07万 | 0.00% | 111,300 | -30,500 | -21.5% | -$621.80万 | 减仓 |
| AGYS | AGILYSYS INC | $2,265.63万 | 0.00% | 318,475 | 149,168 | 88.1% | $1,061.18万 | 加仓 |
| LRN | STRIDE INC | $2,265.59万 | 0.00% | 256,957 | -52,685 | -17.0% | -$464.52万 | 减仓 |
| NTST | NETSTREIT CORP | $2,261.98万 | 0.00% | 1,201,263 | 365,734 | 43.8% | $688.68万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $2,261.19万 | 0.00% | 310,816 | 14,800 | 5.0% | $107.67万 | 加仓 |
| YELP | YELP INC | $2,258.70万 | 0.00% | 912,974 | 95,447 | 11.7% | $236.14万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $2,257.02万 | 0.00% | 74,674 | -893 | -1.2% | -$26.99万 | 减仓 |
| ICLN | ISHARES TR | $2,254.37万 | 0.00% | 1,232,569 | -65,531 | -5.0% | -$119.86万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $2,254.20万 | 0.00% | 1,540,809 | 987,482 | 178.5% | $1,444.69万 | 加仓 |
| PWR | QUANTA SVCS INC 看跌期权 | $2,250.98万 | 0.00% | 41,000 | 1,000 | 2.5% | $54.90万 | 重新持有 |
| SUZ | SUZANO S A | $2,247.82万 | 0.00% | 2,245,578 | -2,229,093 | -49.8% | -$2,231.32万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,247.23万 | 0.00% | 1,514,303 | -79,247 | -5.0% | -$117.60万 | 减仓 |
| G | GENPACT LIMITED | $2,246.57万 | 0.00% | 603,105 | 78,187 | 14.9% | $291.25万 | 加仓 |
| IGM | ISHARES TR | $2,246.46万 | 0.00% | 189,559 | -12,393 | -6.1% | -$146.87万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,246.08万 | 0.00% | 661,586 | 604,784 | 1,064.7% | $2,053.24万 | 加仓 |
| B | BARRICK MNG CORP 看跌期权 | $2,243.45万 | 0.00% | 550,000 | -1,941,200 | -77.9% | -$7,918.15万 | 减仓 |
| AUGO | AURA MINERALS INC | $2,242.05万 | 0.00% | 274,761 | 42,334 | 18.2% | $345.45万 | 加仓 |
| WOLF | WOLFSPEED INC | $2,239.32万 | 0.00% | 1,372,134 | 936,217 | 214.8% | $1,527.91万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I 看跌期权 | $2,236.77万 | 0.00% | 77,000 | 66,700 | 647.6% | $1,937.57万 | 加仓 |
| ABM | ABM INDS INC | $2,235.37万 | 0.00% | 580,314 | 141,231 | 32.2% | $544.02万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,234.77万 | 0.00% | 2,347,443 | -865,342 | -26.9% | -$823.81万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2,234.74万 | 0.00% | 654,197 | -52,563 | -7.4% | -$179.56万 | 减仓 |
| MOV | MOVADO GROUP INC | $2,234.38万 | 0.00% | 914,981 | 26,737 | 3.0% | $65.29万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $2,233.60万 | 0.00% | 311,000 | 106,000 | 51.7% | $761.29万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,228.06万 | 0.00% | 860,255 | -357,186 | -29.3% | -$925.11万 | 减仓 |
| CENX | CENTURY ALUM CO | $2,225.22万 | 0.00% | 379,148 | -286,554 | -43.0% | -$1,681.79万 | 减仓 |
| JD | JD.COM INC 看跌期权 | $2,221.30万 | 0.00% | 751,200 | -304,000 | -28.8% | -$898.93万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2,220.63万 | 0.00% | 529,226 | -68,347 | -11.4% | -$286.78万 | 减仓 |
| PATH | UIPATH INC 看跌期权 | $2,220.00万 | 0.00% | 2,000,000 | 2,000,000 | — | $2,220.00万 | 新建仓 |
| — | CANTALOUPE INC | $2,219.11万 | 0.00% | 2,052,833 | 838,616 | 69.1% | $906.54万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $2,218.65万 | 0.00% | 6,128,863 | 5,386,446 | 725.5% | $1,949.89万 | 加仓 |
| BGC | BGC GROUP INC | $2,217.06万 | 0.00% | 2,266,935 | 180,680 | 8.7% | $176.71万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,211.31万 | 0.00% | 104,519 | -50,204 | -32.4% | -$1,062.17万 | 减仓 |
| AIR | AAR CORP | $2,207.18万 | 0.00% | 201,643 | 42,906 | 27.0% | $469.65万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,204.51万 | 0.00% | 1,188,417 | 51,624 | 4.5% | $95.76万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,200.14万 | 0.00% | 68,455 | 50,300 | 277.1% | $1,616.64万 | 加仓 |
| IXN | ISHARES TR | $2,200.12万 | 0.00% | 220,078 | -27,235 | -11.0% | -$272.27万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $2,199.69万 | 0.00% | 610,346 | -446,547 | -42.3% | -$1,609.36万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $2,199.37万 | 0.00% | 1,887,870 | 508,320 | 36.8% | $592.19万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $2,193.56万 | 0.00% | 435,835 | 384,307 | 745.8% | $1,934.22万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,188.31万 | 0.00% | 1,024,492 | 72,178 | 7.6% | $154.17万 | 加仓 |
| HLNE | HAMILTON LANE INC | $2,188.10万 | 0.00% | 220,131 | 166,662 | 311.7% | $1,656.62万 | 加仓 |
| CPNG | COUPANG INC 看涨期权 | $2,184.98万 | 0.00% | 1,157,300 | -622,300 | -35.0% | -$1,174.90万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,184.30万 | 0.00% | 450,000 | 450,000 | — | $2,184.30万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2,176.09万 | 0.00% | 1,028,883 | -12,334 | -1.2% | -$26.09万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,176.06万 | 0.00% | 1,131,598 | 553,677 | 95.8% | $1,064.72万 | 加仓 |
| ACMR | ACM RESH INC | $2,173.32万 | 0.00% | 552,304 | 190,716 | 52.7% | $750.47万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $2,171.65万 | 0.00% | 327,598 | 190,451 | 138.9% | $1,262.50万 | 加仓 |
| SARO | STANDARDAERO INC | $2,170.84万 | 0.00% | 840,434 | 399,590 | 90.6% | $1,032.14万 | 加仓 |
| — | SPDR SERIES TRUST | $2,170.44万 | 0.00% | 216,762 | 101,208 | 87.6% | $1,013.40万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $2,165.72万 | 0.00% | 219,931 | 26,994 | 14.0% | $265.82万 | 加仓 |
| EPAM | EPAM SYS INC | $2,160.20万 | 0.00% | 159,542 | -154,662 | -49.2% | -$2,094.12万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,159.54万 | 0.00% | 999,786 | -168,651 | -14.4% | -$364.29万 | 减仓 |
| BGS | B & G FOODS INC | $2,158.28万 | 0.00% | 4,487,074 | 780,030 | 21.0% | $375.19万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2,157.57万 | 0.00% | 850,441 | -162,521 | -16.0% | -$412.32万 | 减仓 |
| VNT | VONTIER CORPORATION | $2,156.51万 | 0.00% | 607,980 | 9,898 | 1.7% | $35.11万 | 加仓 |
| KB | KB FINL GROUP INC | $2,153.06万 | 0.00% | 215,889 | 40,784 | 23.3% | $406.74万 | 加仓 |
| MRX | MAREX GROUP PLC | $2,149.24万 | 0.00% | 482,108 | 237,488 | 97.1% | $1,058.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $2,147.99万 | 0.00% | 233,300 | 165,000 | 241.6% | $1,519.15万 | 加仓 |
| OTEX | OPEN TEXT CORP | $2,145.32万 | 0.00% | 964,621 | -449,785 | -31.8% | -$1,000.32万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,144.34万 | 0.00% | 379,596 | -75,316 | -16.6% | -$425.46万 | 减仓 |
| AGNC | AGNC INVT CORP | $2,136.32万 | 0.00% | 2,129,934 | 1,182,824 | 124.9% | $1,186.37万 | 加仓 |
| — | SEMRUSH HLDGS INC | $2,127.91万 | 0.00% | 1,782,171 | -108,626 | -5.7% | -$129.70万 | 减仓 |
| DDOG | DATADOG INC 看涨期权 | $2,127.26万 | 0.00% | 180,200 | -248,900 | -58.0% | -$2,938.26万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,126.68万 | 0.00% | 785,043 | -665,890 | -45.9% | -$1,803.90万 | 减仓 |
| BHVN | BIOHAVEN LTD | $2,126.15万 | 0.00% | 2,513,181 | 550,975 | 28.1% | $466.12万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,124.46万 | 0.00% | 1,433,508 | 427,175 | 42.4% | $633.07万 | 加仓 |
| JAN | JANUS LIVING INC | $2,124.44万 | 0.00% | 901,332 | 901,332 | — | $2,124.44万 | 新建仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,123.79万 | 0.00% | 625,195 | 625,195 | — | $2,123.79万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $2,123.01万 | 0.00% | 1,542,882 | 483,491 | 45.6% | $665.28万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $2,118.97万 | 0.00% | 417,121 | 160,152 | 62.3% | $813.57万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $2,111.00万 | 0.00% | 144,798 | 2,627 | 1.8% | $38.30万 | 加仓 |
| VALE | VALE S A 看涨期权 | $2,108.71万 | 0.00% | 1,325,400 | -444,100 | -25.1% | -$706.56万 | 减仓 |
| — | COTERRA ENERGY INC 看跌期权 | $2,108.40万 | 0.00% | 600,000 | 600,000 | — | $2,108.40万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $2,107.78万 | 0.00% | 550,334 | 367,947 | 201.7% | $1,409.24万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,106.75万 | 0.00% | 1,130,233 | 859,568 | 317.6% | $1,602.23万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,104.99万 | 0.00% | 1,014,941 | 339,475 | 50.3% | $704.07万 | 加仓 |
| SKT | TANGER INC | $2,103.99万 | 0.00% | 619,184 | 38,287 | 6.6% | $130.10万 | 加仓 |
| AVT | AVNET INC | $2,101.45万 | 0.00% | 341,034 | 66,093 | 24.0% | $407.26万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $2,099.49万 | 0.00% | 979,238 | -526,996 | -35.0% | -$1,129.88万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,096.93万 | 0.00% | 683,486 | 151,132 | 28.4% | $463.67万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2,090.98万 | 0.00% | 403,274 | -24,955 | -5.8% | -$129.39万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $2,090.14万 | 0.00% | 260,000 | -152,000 | -36.9% | -$1,221.93万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,087.41万 | 0.00% | 1,628,241 | 172,622 | 11.9% | $221.30万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,087.21万 | 0.00% | 118,075 | 40,490 | 52.2% | $715.74万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $2,085.97万 | 0.00% | 468,001 | 15,383 | 3.4% | $68.56万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,083.76万 | 0.00% | 510,351 | -1,367,773 | -72.8% | -$5,584.62万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,081.21万 | 0.00% | 571,919 | 134,066 | 30.6% | $487.87万 | 加仓 |
| PLUG | PLUG PWR INC | $2,071.79万 | 0.00% | 9,167,207 | 559,033 | 6.5% | $126.34万 | 加仓 |
| OFG | OFG BANCORP | $2,069.80万 | 0.00% | 511,568 | 229,700 | 81.5% | $929.37万 | 加仓 |