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 |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $2,068.72万 | 0.00% | 2,226,830 | 923,389 | 70.8% | $857.83万 | 加仓 |
| CNA | CNA FINL CORP | $2,068.31万 | 0.00% | 450,416 | 76,105 | 20.3% | $349.47万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2,065.90万 | 0.00% | 2,088,878 | 761,975 | 57.4% | $753.59万 | 加仓 |
| IUSG | ISHARES TR | $2,065.46万 | 0.00% | 133,161 | -7,244 | -5.2% | -$112.36万 | 减仓 |
| QURE | UNIQURE NV | $2,065.39万 | 0.00% | 1,263,236 | 95,628 | 8.2% | $156.35万 | 加仓 |
| MTDR | MATADOR RES CO | $2,062.36万 | 0.00% | 326,426 | -182,212 | -35.8% | -$1,151.21万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $2,059.95万 | 0.00% | 367,455 | -96,418 | -20.8% | -$540.52万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,059.94万 | 0.00% | 341,672 | -124,494 | -26.7% | -$750.57万 | 减仓 |
| SG | SWEETGREEN INC | $2,056.23万 | 0.00% | 3,961,908 | 2,100,495 | 112.8% | $1,090.16万 | 加仓 |
| ADT | ADT INC DEL | $2,053.66万 | 0.00% | 3,125,814 | -1,212,442 | -27.9% | -$796.57万 | 减仓 |
| TU | TELUS CORPORATION 看跌期权 | $2,052.80万 | 0.00% | 1,600,000 | -7,420,000 | -82.3% | -$9,519.86万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,052.26万 | 0.00% | 608,799 | -231,270 | -27.5% | -$779.61万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $2,043.92万 | 0.00% | 1,318,659 | 241,086 | 22.4% | $373.68万 | 加仓 |
| CABO | CABLE ONE INC | $2,038.53万 | 0.00% | 223,498 | -58,886 | -20.9% | -$537.10万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $2,036.71万 | 0.00% | 1,450,651 | -816,588 | -36.0% | -$1,146.49万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $2,034.97万 | 0.00% | 494,644 | 165,165 | 50.1% | $679.49万 | 加仓 |
| RH | RH | $2,032.90万 | 0.00% | 145,394 | 122,289 | 529.3% | $1,709.84万 | 加仓 |
| ADSK | AUTODESK INC 看涨期权 | $2,032.51万 | 0.00% | 84,900 | -12,900 | -13.2% | -$308.83万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2,031.11万 | 0.00% | 1,369,595 | -141,214 | -9.3% | -$209.42万 | 减仓 |
| QGEN | QIAGEN NV 看涨期权 | $2,025.62万 | 0.00% | 505,900 | 505,900 | — | $2,025.62万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $2,024.27万 | 0.00% | 160,300 | -116,500 | -42.1% | -$1,471.16万 | 减仓 |
| BRKR | BRUKER CORP | $2,022.10万 | 0.00% | 559,829 | 37,455 | 7.2% | $135.29万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $2,020.45万 | 0.00% | 724,694 | -182,784 | -20.1% | -$509.60万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,012.46万 | 0.00% | 763,742 | -113,601 | -12.9% | -$299.34万 | 减仓 |
| HOPE | HOPE BANCORP INC | $2,012.18万 | 0.00% | 1,801,410 | 490,443 | 37.4% | $547.82万 | 加仓 |
| — | ENHABIT INC | $2,011.94万 | 0.00% | 1,427,917 | 391,866 | 37.8% | $552.14万 | 加仓 |
| MDA | MDA SPACE LTD | $2,010.56万 | 0.00% | 794,059 | 794,059 | — | $2,010.56万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2,007.15万 | 0.00% | 2,776,145 | 749,792 | 37.0% | $542.10万 | 加仓 |
| HCI | HCI GROUP INC | $2,006.78万 | 0.00% | 129,796 | -21,852 | -14.4% | -$337.85万 | 减仓 |
| HTO | H2O AMERICA | $2,006.77万 | 0.00% | 342,043 | -140,492 | -29.1% | -$824.27万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看涨期权 | $2,006.61万 | 0.00% | 380,400 | 380,400 | — | $2,006.61万 | 新建仓 |
| GLOB | GLOBANT S A | $2,006.08万 | 0.00% | 435,063 | 243,231 | 126.8% | $1,121.54万 | 加仓 |
| REAL | THE REALREAL INC | $2,003.36万 | 0.00% | 2,206,339 | 28,040 | 1.3% | $25.46万 | 加仓 |
| STAA | STAAR SURGICAL CO | $2,000.79万 | 0.00% | 1,069,939 | -1,006,804 | -48.5% | -$1,882.72万 | 减仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $1,999.10万 | 0.00% | 47,000 | -500 | -1.1% | -$21.27万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1,998.31万 | 0.00% | 420,342 | -252,563 | -37.5% | -$1,200.69万 | 减仓 |
| ESTC | ELASTIC N V | $1,997.62万 | 0.00% | 399,603 | -143,756 | -26.5% | -$718.64万 | 减仓 |
| EPR | EPR PPTYS | $1,997.56万 | 0.00% | 399,831 | 244,912 | 158.1% | $1,223.58万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1,994.51万 | 0.00% | 75,120 | -33,257 | -30.7% | -$883.01万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,989.34万 | 0.00% | 662,451 | 662,451 | — | $1,989.34万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,983.93万 | 0.00% | 629,820 | -88,552 | -12.3% | -$278.94万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $1,983.24万 | 0.00% | 162,561 | 68,233 | 72.3% | $832.44万 | 加仓 |
| PPLI | IAC INC | $1,981.47万 | 0.00% | 494,997 | 214,910 | 76.7% | $860.29万 | 加仓 |
| AAON | AAON INC | $1,981.45万 | 0.00% | 239,451 | 73,840 | 44.6% | $611.03万 | 加仓 |
| TE | T1 ENERGY INC | $1,978.11万 | 0.00% | 4,505,936 | 3,057,064 | 211.0% | $1,342.05万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A 看跌期权 | $1,971.25万 | 0.00% | 950,000 | -1,345,000 | -58.6% | -$2,790.88万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1,970.66万 | 0.00% | 799,783 | -296,219 | -27.0% | -$729.88万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,970.44万 | 0.00% | 414,220 | 138,588 | 50.3% | $659.26万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,970.21万 | 0.00% | 4,273,780 | 2,042,566 | 91.5% | $941.62万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,968.86万 | 0.00% | 853,427 | 110,901 | 14.9% | $255.85万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $1,968.80万 | 0.00% | 930,433 | -309,195 | -24.9% | -$654.26万 | 减仓 |
| PSMT | PRICESMART INC | $1,965.87万 | 0.00% | 130,622 | -42,855 | -24.7% | -$644.97万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,958.53万 | 0.00% | 268,733 | -94,719 | -26.1% | -$690.31万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $1,956.42万 | 0.00% | 1,259,769 | 1,259,769 | — | $1,956.42万 | 新建仓 |
| LIF | LIFE360 INC | $1,955.87万 | 0.00% | 479,146 | 266,827 | 125.7% | $1,089.19万 | 加仓 |
| NICE | NICE LTD | $1,953.22万 | 0.00% | 177,147 | -73,135 | -29.2% | -$806.38万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,953.07万 | 0.00% | 414,312 | 214,946 | 107.8% | $1,013.26万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,952.00万 | 0.00% | 295,265 | -660,724 | -69.1% | -$4,368.05万 | 减仓 |
| BIIB | BIOGEN INC 看涨期权 | $1,950.63万 | 0.00% | 106,400 | 48,300 | 83.1% | $885.48万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1,947.59万 | 0.00% | 2,389,684 | 119,777 | 5.3% | $97.62万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $1,947.26万 | 0.00% | 425,445 | -117,700 | -21.7% | -$538.71万 | 减仓 |
| AMRZ | AMRIZE LTD 看跌期权 | $1,932.69万 | 0.00% | 345,000 | -160,000 | -31.7% | -$896.32万 | 减仓 |
| AXGN | AXOGEN INC | $1,931.36万 | 0.00% | 582,963 | 104,404 | 21.8% | $345.89万 | 加仓 |
| QNST | QUINSTREET INC | $1,927.21万 | 0.00% | 1,604,674 | 9,490 | 0.6% | $11.40万 | 加仓 |
| ARDX | ARDELYX INC | $1,926.51万 | 0.00% | 3,216,210 | 151,464 | 4.9% | $90.73万 | 加仓 |
| PNTG | PENNANT GROUP INC | $1,924.48万 | 0.00% | 631,391 | -10,897 | -1.7% | -$33.21万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1,921.04万 | 0.00% | 213,853 | -13,301 | -5.9% | -$119.48万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $1,920.72万 | 0.00% | 58,400 | -61,700 | -51.4% | -$2,029.25万 | 减仓 |
| BBH | VANECK ETF TRUST | $1,919.33万 | 0.00% | 102,079 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC 看跌期权 | $1,919.00万 | 0.00% | 78,400 | -14,500 | -15.6% | -$354.92万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1,916.33万 | 0.00% | 8,018,124 | -11,446,313 | -58.8% | -$2,735.67万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1,915.56万 | 0.00% | 261,260 | 121,686 | 87.2% | $892.20万 | 加仓 |
| ESAB | ESAB CORPORATION | $1,915.27万 | 0.00% | 198,145 | -373,803 | -65.4% | -$3,613.18万 | 减仓 |
| ORC | ORCHID IS CAP INC | $1,910.07万 | 0.00% | 2,717,020 | 1,140,219 | 72.3% | $801.57万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,907.73万 | 0.00% | 491,684 | 366,045 | 291.3% | $1,420.25万 | 加仓 |
| IRMD | IRADIMED CORP | $1,905.42万 | 0.00% | 197,945 | -7,282 | -3.5% | -$70.10万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1,904.75万 | 0.00% | 1,451,791 | 868,011 | 148.7% | $1,138.83万 | 加仓 |
| — | PROASSURANCE CORP | $1,903.20万 | 0.00% | 769,903 | 251,917 | 48.6% | $622.74万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,901.99万 | 0.00% | 575,141 | -72,396 | -11.2% | -$239.41万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1,899.22万 | 0.00% | 283,423 | 141,614 | 99.9% | $948.96万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,897.71万 | 0.00% | 1,744,217 | -362,172 | -17.2% | -$394.04万 | 减仓 |
| CBT | CABOT CORP | $1,894.16万 | 0.00% | 251,515 | -117,616 | -31.9% | -$885.77万 | 减仓 |
| ISTB | ISHARES TR | $1,892.05万 | 0.00% | 390,435 | -160,406 | -29.1% | -$777.33万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $1,889.43万 | 0.00% | 53,700 | 16,000 | 42.4% | $562.96万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $1,887.53万 | 0.00% | 523,442 | 166,560 | 46.7% | $600.62万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,883.26万 | 0.00% | 292,205 | 110,831 | 61.1% | $714.31万 | 加仓 |
| BL | BLACKLINE INC | $1,883.04万 | 0.00% | 508,929 | -244,149 | -32.4% | -$903.35万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $1,876.18万 | 0.00% | 439,798 | 78,245 | 21.6% | $333.79万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,875.66万 | 0.00% | 75,111 | -3,657 | -4.6% | -$91.32万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,869.73万 | 0.00% | 1,475,712 | -463,573 | -23.9% | -$587.35万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,868.72万 | 0.00% | 517,650 | 42,270 | 8.9% | $152.59万 | 加仓 |
| — | WISDOMTREE TR | $1,868.65万 | 0.00% | 494,061 | 494,061 | — | $1,868.65万 | 新建仓 |
| CB | CHUBB LTD SWITZ 看跌期权 | $1,867.58万 | 0.00% | 57,300 | -11,100 | -16.2% | -$361.78万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $1,865.46万 | 0.00% | 446,388 | 273,157 | 157.7% | $1,141.52万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1,862.16万 | 0.00% | 6,065,661 | 3,864,219 | 175.5% | $1,186.32万 | 加仓 |
| SMIN | ISHARES TR | $1,861.67万 | 0.00% | 310,485 | -100,231 | -24.4% | -$600.98万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $1,861.34万 | 0.00% | 550,367 | 149,444 | 37.3% | $505.42万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,859.09万 | 0.00% | 197,545 | 45,645 | 30.0% | $429.56万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,858.94万 | 0.00% | 1,067,740 | -183,774 | -14.7% | -$319.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $1,857.74万 | 0.00% | 76,000 | -115,800 | -60.4% | -$2,830.62万 | 减仓 |