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 |
|---|---|---|---|---|---|---|---|---|
| OPLN | OPENLANE INC | $1,855.87万 | 0.00% | 636,663 | 191,126 | 42.9% | $557.13万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,855.69万 | 0.00% | 153,986 | -25,795 | -14.3% | -$310.86万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,854.61万 | 0.00% | 473,115 | 235,911 | 99.5% | $924.77万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $1,854.60万 | 0.00% | 1,029,188 | -246,079 | -19.3% | -$443.43万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $1,854.38万 | 0.00% | 106,825 | -11,608 | -9.8% | -$201.50万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看跌期权 | $1,853.12万 | 0.00% | 2,029,700 | 1,679,700 | 479.9% | $1,533.57万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,846.66万 | 0.00% | 3,945,862 | 2,375,520 | 151.3% | $1,111.74万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $1,846.09万 | 0.00% | 422,157 | 233,626 | 123.9% | $1,021.65万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,845.86万 | 0.00% | 859,740 | 242,768 | 39.3% | $521.22万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,845.41万 | 0.00% | 818,002 | 82,988 | 11.3% | $187.22万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1,845.39万 | 0.00% | 332,743 | -66,171 | -16.6% | -$366.98万 | 减仓 |
| CBZ | CBIZ INC | $1,843.59万 | 0.00% | 686,627 | 51,193 | 8.1% | $137.45万 | 加仓 |
| MOMO | HELLO GROUP INC | $1,843.54万 | 0.00% | 3,200,590 | -21,403 | -0.7% | -$12.33万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,842.68万 | 0.00% | 1,502,998 | -838,676 | -35.8% | -$1,028.22万 | 减仓 |
| GIND | GOLDMAN SACHS ETF TR | $1,839.38万 | 0.00% | 828,258 | 92,835 | 12.6% | $206.17万 | 加仓 |
| — | ENVIRI CORP | $1,834.44万 | 0.00% | 934,985 | 150,207 | 19.1% | $294.71万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,832.91万 | 0.00% | 610,361 | 522,884 | 597.7% | $1,570.22万 | 加仓 |
| ICFI | ICF INTL INC | $1,832.58万 | 0.00% | 280,683 | 45,417 | 19.3% | $296.53万 | 加仓 |
| TGTX | TG THERAPEUTICS INC 看跌期权 | $1,827.10万 | 0.00% | 550,000 | 550,000 | — | $1,827.10万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,822.11万 | 0.00% | 186,644 | 33,381 | 21.8% | $325.88万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,821.28万 | 0.00% | 851,464 | 64,195 | 8.2% | $137.31万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1,816.06万 | 0.00% | 64,000 | 1,800 | 2.9% | $51.08万 | 加仓 |
| MEOH | METHANEX CORP | $1,812.05万 | 0.00% | 304,342 | 220,330 | 262.3% | $1,311.85万 | 加仓 |
| ECVT | ECOVYST INC | $1,809.25万 | 0.00% | 1,406,885 | 578,596 | 69.9% | $744.07万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,809.21万 | 0.00% | 537,655 | 293,941 | 120.6% | $989.11万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,808.69万 | 0.00% | 543,150 | 165,259 | 43.7% | $550.31万 | 加仓 |
| EWM | ISHARES INC | $1,805.55万 | 0.00% | 635,534 | 72,595 | 12.9% | $206.24万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,803.50万 | 0.00% | 1,150,927 | 207,850 | 22.0% | $325.70万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1,803.50万 | 0.00% | 343,654 | 44,570 | 14.9% | $233.90万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $1,802.03万 | 0.00% | 650,551 | 171,694 | 35.9% | $475.59万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1,800.11万 | 0.00% | 492,346 | -7,072 | -1.4% | -$25.86万 | 减仓 |
| KBR | KBR INC | $1,799.72万 | 0.00% | 488,260 | -387,122 | -44.2% | -$1,426.93万 | 减仓 |
| IYK | ISHARES TR | $1,798.10万 | 0.00% | 256,761 | -27,131 | -9.6% | -$190.00万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,796.66万 | 0.00% | 485,322 | 485,322 | — | $1,796.66万 | 新建仓 |
| UNP | UNION PAC CORP 看跌期权 | $1,795.39万 | 0.00% | 74,000 | 14,000 | 23.3% | $339.67万 | 加仓 |
| W | WAYFAIR INC 看跌期权 | $1,792.25万 | 0.00% | 238,300 | 138,300 | 138.3% | $1,040.15万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,789.00万 | 0.00% | 500,000 | 469,823 | 1,556.9% | $1,681.03万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $1,786.78万 | 0.00% | 379,923 | 241,295 | 174.1% | $1,134.81万 | 加仓 |
| AWR | AMER STATES WTR CO | $1,784.67万 | 0.00% | 236,005 | -14,201 | -5.7% | -$107.39万 | 减仓 |
| DORM | DORMAN PRODS INC | $1,784.10万 | 0.00% | 170,956 | 8,419 | 5.2% | $87.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,784.06万 | 0.00% | 83,500 | -470,400 | -84.9% | -$1.01亿 | 减仓 |
| MGNI | MAGNITE INC | $1,783.01万 | 0.00% | 1,500,852 | -260,185 | -14.8% | -$309.10万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,782.53万 | 0.00% | 1,011,650 | -140,769 | -12.2% | -$248.03万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST 看涨期权 | $1,782.30万 | 0.00% | 100,000 | 100,000 | — | $1,782.30万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $1,782.24万 | 0.00% | 199,735 | -48,097 | -19.4% | -$429.17万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1,780.26万 | 0.00% | 421,464 | 53,158 | 14.4% | $224.54万 | 加仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $1,776.64万 | 0.00% | 272,700 | -227,300 | -45.5% | -$1,480.86万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1,775.98万 | 0.00% | 197,573 | 16,351 | 9.0% | $146.98万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看跌期权 | $1,774.00万 | 0.00% | 200,000 | 200,000 | — | $1,774.00万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1,773.54万 | 0.00% | 274,500 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $1,773.31万 | 0.00% | 215,783 | -101,349 | -32.0% | -$832.89万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. 看跌期权 | $1,771.20万 | 0.00% | 960,000 | 52,500 | 5.8% | $96.86万 | 加仓 |
| SAIL | SAILPOINT INC | $1,768.74万 | 0.00% | 1,335,910 | 603,598 | 82.4% | $799.16万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,767.90万 | 0.00% | 1,876,750 | 441,023 | 30.7% | $415.44万 | 加仓 |
| FLOT | ISHARES TR | $1,766.53万 | 0.00% | 346,718 | -20,385 | -5.6% | -$103.86万 | 减仓 |
| WDFC | WD 40 CO | $1,760.79万 | 0.00% | 86,338 | 16,671 | 23.9% | $339.99万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC 看涨期权 | $1,760.31万 | 0.00% | 1,071,400 | 1,071,400 | — | $1,760.31万 | 新建仓 |
| — | COTERRA ENERGY INC 看涨期权 | $1,757.00万 | 0.00% | 500,000 | 323,200 | 182.8% | $1,135.72万 | 重新持有 |
| ADSK | AUTODESK INC 看跌期权 | $1,754.80万 | 0.00% | 73,300 | -11,700 | -13.8% | -$280.10万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $1,754.80万 | 0.00% | 1,790,613 | 261,174 | 17.1% | $255.95万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,752.46万 | 0.00% | 216,728 | 46,042 | 27.0% | $372.30万 | 加仓 |
| MGEE | MGE ENERGY INC | $1,750.51万 | 0.00% | 226,486 | 10,313 | 4.8% | $79.71万 | 加仓 |
| APPF | APPFOLIO INC | $1,750.37万 | 0.00% | 110,909 | 65,951 | 146.7% | $1,040.84万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1,748.64万 | 0.00% | 819,418 | 314,220 | 62.2% | $670.55万 | 加仓 |
| S | SENTINELONE INC | $1,743.41万 | 0.00% | 1,353,580 | 554,643 | 69.4% | $714.38万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $1,743.13万 | 0.00% | 2,118,018 | 2,118,018 | — | $1,743.13万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $1,742.12万 | 0.00% | 2,277,276 | 1,619,180 | 246.0% | $1,238.67万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,742.11万 | 0.00% | 144,203 | 43,756 | 43.6% | $528.62万 | 加仓 |
| FIVN | FIVE9 INC | $1,739.29万 | 0.00% | 1,146,531 | -79,722 | -6.5% | -$120.94万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $1,736.07万 | 0.00% | 908,464 | 178,646 | 24.5% | $341.39万 | 加仓 |
| COPX | GLOBAL X FDS 看涨期权 | $1,733.91万 | 0.00% | 227,100 | 198,100 | 683.1% | $1,512.49万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $1,733.06万 | 0.00% | 1,111,650 | 713,724 | 179.4% | $1,112.70万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,732.36万 | 0.00% | 342,431 | 117,073 | 51.9% | $592.27万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,730.62万 | 0.00% | 285,017 | 71,794 | 33.7% | $435.93万 | 加仓 |
| T | AT&T INC 看涨期权 | $1,729.54万 | 0.00% | 596,600 | 91,200 | 18.0% | $264.39万 | 加仓 |
| — | STELLAR BANCORP INC | $1,722.60万 | 0.00% | 470,528 | 41,413 | 9.7% | $151.61万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $1,719.03万 | 0.00% | 335,747 | -104,823 | -23.8% | -$536.69万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $1,718.58万 | 0.00% | 70,700 | 51,500 | 268.2% | $1,251.86万 | 加仓 |
| IGE | ISHARES TR | $1,712.34万 | 0.00% | 272,059 | -2,329 | -0.8% | -$14.66万 | 减仓 |
| EOG | EOG RES INC 看跌期权 | $1,710.26万 | 0.00% | 118,300 | -187,200 | -61.3% | -$2,706.35万 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1,710.09万 | 0.00% | 1,497,453 | 360,840 | 31.7% | $412.08万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $1,709.51万 | 0.00% | 608,800 | 368,800 | 153.7% | $1,035.59万 | 加仓 |
| UL | UNILEVER PLC 看涨期权 | $1,709.10万 | 0.00% | 300,000 | 250,632 | 507.7% | $1,427.85万 | 加仓 |
| STBA | S & T BANCORP INC | $1,708.97万 | 0.00% | 408,551 | 208,240 | 104.0% | $871.07万 | 加仓 |
| XSD | SPDR SERIES TRUST | $1,705.71万 | 0.00% | 52,303 | -4,136 | -7.3% | -$134.88万 | 减仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $1,704.50万 | 0.00% | 122,300 | 74,700 | 156.9% | $1,041.09万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,702.43万 | 0.00% | 193,129 | 57,382 | 42.3% | $505.82万 | 加仓 |
| — | TRIP COM GROUP LTD | $1,700.63万 | 0.00% | 16,435,000 | -10,600,000 | -39.2% | -$1,096.85万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $1,700.17万 | 0.00% | 747,000 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1,694.46万 | 0.00% | 49,595 | -26,784 | -35.1% | -$915.10万 | 减仓 |
| — | UDEMY INC | $1,690.23万 | 0.00% | 3,658,498 | 2,398,797 | 190.4% | $1,108.24万 | 加仓 |
| MTRN | MATERION CORP | $1,690.12万 | 0.00% | 116,842 | 42,163 | 56.5% | $609.89万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,689.92万 | 0.00% | 219,755 | -180,523 | -45.1% | -$1,388.22万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1,688.10万 | 0.00% | 1,471,754 | -614,928 | -29.5% | -$705.32万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,685.95万 | 0.00% | 34,300 | -66,700 | -66.0% | -$3,278.51万 | 减仓 |
| CNMD | CONMED CORP | $1,685.43万 | 0.00% | 476,648 | -3,724 | -0.8% | -$13.17万 | 减仓 |
| AI | C3 AI INC 看跌期权 | $1,684.00万 | 0.00% | 2,000,000 | 1,000,000 | 100.0% | $842.00万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,683.71万 | 0.00% | 382,836 | 15,605 | 4.2% | $68.63万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,683.53万 | 0.00% | 1,168,310 | 223,825 | 23.7% | $322.53万 | 加仓 |
| BLTE | BELITE BIO INC | $1,682.24万 | 0.00% | 105,509 | 60,910 | 136.6% | $971.15万 | 加仓 |