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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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 |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | $1,202.18万 | 0.00% | 173,700 | 4,997 | 3.0% | $34.58万 | 加仓 |
| MQ | MARQETA INC | $1,200.95万 | 0.00% | 2,943,514 | 123,189 | 4.4% | $50.26万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $1,198.74万 | 0.00% | 105,700 | -1,029,500 | -90.7% | -$1.17亿 | 减仓 |
| ASIX | ADVANSIX INC | $1,196.53万 | 0.00% | 490,382 | 111,772 | 29.5% | $272.72万 | 加仓 |
| HSLV | HIGHLANDER SILVER CORP | $1,195.13万 | 0.00% | 2,032,533 | 2,032,533 | — | $1,195.13万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,193.39万 | 0.00% | 219,292 | 10,196 | 4.9% | $55.49万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1,193.38万 | 0.00% | 123,795 | 123,795 | — | $1,193.38万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $1,193.32万 | 0.00% | 138,661 | 18,312 | 15.2% | $157.59万 | 加仓 |
| ANNX | ANNEXON INC | $1,192.70万 | 0.00% | 2,152,880 | 384,135 | 21.7% | $212.81万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $1,189.74万 | 0.00% | 60,000 | -34,000 | -36.2% | -$674.19万 | 减仓 |
| HWKN | HAWKINS INC | $1,188.00万 | 0.00% | 77,344 | -5,766 | -6.9% | -$88.57万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,187.33万 | 0.00% | 439,101 | -232,777 | -34.6% | -$629.43万 | 减仓 |
| MIDD | MIDDLEBY CORP | $1,186.26万 | 0.00% | 89,475 | 13,808 | 18.2% | $183.07万 | 加仓 |
| IQ | IQIYI INC | $1,186.15万 | 0.00% | 8,786,301 | 3,435,999 | 64.2% | $463.86万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,185.71万 | 0.00% | 423,922 | 262,659 | 162.9% | $734.66万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,185.70万 | 0.00% | 107,517 | 3,405 | 3.3% | $37.55万 | 加仓 |
| USRT | ISHARES TR | $1,184.79万 | 0.00% | 200,168 | 136,559 | 214.7% | $808.29万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $1,182.88万 | 0.00% | 342,169 | 14,231 | 4.3% | $49.20万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,182.34万 | 0.00% | 226,720 | -32,620 | -12.6% | -$170.11万 | 减仓 |
| SLB | SLB LIMITED 看跌期权 | $1,181.97万 | 0.00% | 230,000 | 30,000 | 15.0% | $154.17万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,180.75万 | 0.00% | 335,249 | 140,370 | 72.0% | $494.38万 | 加仓 |
| AS | AMER SPORTS INC 看涨期权 | $1,180.51万 | 0.00% | 358,600 | 110,400 | 44.5% | $363.44万 | 加仓 |
| CCL | CARNIVAL CORP 看涨期权 | $1,180.39万 | 0.00% | 456,100 | 23,400 | 5.4% | $60.56万 | 加仓 |
| OMCL | OMNICELL COM | $1,179.64万 | 0.00% | 353,397 | 11,651 | 3.4% | $38.89万 | 加仓 |
| KEN | KENON HLDGS LTD | $1,177.26万 | 0.00% | 142,941 | 5,229 | 3.8% | $43.07万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,175.88万 | 0.00% | 639,759 | 15,563 | 2.5% | $28.60万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $1,175.63万 | 0.00% | 825,006 | -22,896 | -2.7% | -$32.63万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $1,173.13万 | 0.00% | 1,000,113 | 679,295 | 211.7% | $796.81万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $1,172.65万 | 0.00% | 106,828 | -10,428 | -8.9% | -$114.47万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,171.63万 | 0.00% | 818,175 | -6,907 | -0.8% | -$9.89万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $1,171.48万 | 0.00% | 264,681 | 115,038 | 76.9% | $509.16万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $1,169.84万 | 0.00% | 232,803 | 132,803 | 132.8% | $667.34万 | 加仓 |
| HAL | HALLIBURTON CO 看跌期权 | $1,169.70万 | 0.00% | 300,000 | 218,600 | 268.6% | $852.32万 | 加仓 |
| B | BARRICK MNG CORP 看涨期权 | $1,169.04万 | 0.00% | 286,600 | -276,200 | -49.1% | -$1,126.62万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $1,166.30万 | 0.00% | 50,000 | -58,200 | -53.8% | -$1,357.57万 | 重新持有 |
| ILF | ISHARES TR | $1,165.75万 | 0.00% | 328,194 | 328,194 | — | $1,165.75万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $1,165.41万 | 0.00% | 1,433,471 | -403,793 | -22.0% | -$328.28万 | 减仓 |
| CPAY | CORPAY INC 看涨期权 | $1,163.96万 | 0.00% | 40,000 | 40,000 | — | $1,163.96万 | 新建仓 |
| LZB | LA Z BOY INC | $1,162.63万 | 0.00% | 361,738 | -265,900 | -42.4% | -$854.60万 | 减仓 |
| FBNC | FIRST BANCORP N C | $1,161.77万 | 0.00% | 206,171 | 289 | 0.1% | $1.63万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $1,158.78万 | 0.00% | 814,324 | 201,267 | 32.8% | $286.40万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $1,156.99万 | 0.00% | 444,825 | 95,484 | 27.3% | $248.35万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,155.99万 | 0.00% | 59,710 | 32,323 | 118.0% | $625.77万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,155.63万 | 0.00% | 699,536 | -478,769 | -40.6% | -$790.93万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,154.32万 | 0.00% | 1,285,439 | -787,245 | -38.0% | -$706.95万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $1,152.98万 | 0.00% | 1,202,274 | -818,499 | -40.5% | -$784.94万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $1,150.86万 | 0.00% | 438,592 | 291,042 | 197.2% | $763.69万 | 加仓 |
| BX | BLACKSTONE INC 看涨期权 | $1,149.90万 | 0.00% | 100,000 | -45,000 | -31.0% | -$517.46万 | 减仓 |
| MKSI | MKS INC. | $1,148.14万 | 0.00% | 6,950,000 | 6,323,000 | 1,008.5% | $1,044.56万 | 加仓 |
| IYC | ISHARES TR | $1,147.34万 | 0.00% | 118,380 | 6,773 | 6.1% | $65.64万 | 加仓 |
| NVAX | NOVAVAX INC | $1,147.29万 | 0.00% | 1,409,446 | 318,887 | 29.2% | $259.57万 | 加仓 |
| VIS | VANGUARD WORLD FD | $1,146.63万 | 0.00% | 36,725 | 111 | 0.3% | $3.47万 | 加仓 |
| USMV | ISHARES TR | $1,146.32万 | 0.00% | 123,606 | -42,588 | -25.6% | -$394.96万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $1,146.01万 | 0.00% | 115,700 | 40,700 | 54.3% | $403.13万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,144.83万 | 0.00% | 219,568 | 7,444 | 3.5% | $38.81万 | 加仓 |
| HUBG | HUB GROUP INC | $1,144.79万 | 0.00% | 317,646 | 64,825 | 25.6% | $233.63万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $1,141.85万 | 0.00% | 717,695 | 453,334 | 171.5% | $721.25万 | 加仓 |
| EWT | ISHARES INC | $1,141.10万 | 0.00% | 160,899 | 126,597 | 369.1% | $897.83万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $1,140.74万 | 0.00% | 183,133 | 18,870 | 11.5% | $117.54万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,139.54万 | 0.00% | 227,954 | 213,003 | 1,424.7% | $1,064.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,137.58万 | 0.00% | 110,800 | -91,300 | -45.2% | -$937.38万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $1,136.89万 | 0.00% | 2,471,500 | -346,500 | -12.3% | -$159.39万 | 减仓 |
| VNO | VORNADO RLTY TR | $1,133.04万 | 0.00% | 435,951 | -120,366 | -21.6% | -$312.83万 | 减仓 |
| — | SUNOPTA INC | $1,132.57万 | 0.00% | 1,747,786 | 782,217 | 81.0% | $506.88万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $1,131.54万 | 0.00% | 35,300 | 35,300 | — | $1,131.54万 | 新建仓 |
| NWS | NEWS CORP NEW | $1,129.90万 | 0.00% | 396,319 | -581,237 | -59.5% | -$1,657.11万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $1,129.62万 | 0.00% | 41,722 | 6,856 | 19.7% | $185.63万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看涨期权 | $1,128.92万 | 0.00% | 155,200 | 10,000 | 6.9% | $72.74万 | 加仓 |
| SLVM | SYLVAMO CORP | $1,127.85万 | 0.00% | 267,010 | -10,150 | -3.7% | -$42.87万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $1,127.24万 | 0.00% | 8,671,089 | 1,075,009 | 14.2% | $139.75万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,125.17万 | 0.00% | 121,299 | 39,034 | 47.4% | $362.08万 | 加仓 |
| DOW | DOW HLDGS INC 看跌期权 | $1,124.55万 | 0.00% | 270,000 | 270,000 | — | $1,124.55万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,123.31万 | 0.00% | 547,690 | 43,412 | 8.6% | $89.04万 | 加仓 |
| HCKT | HACKETT GROUP INC | $1,123.13万 | 0.00% | 863,283 | 461,311 | 114.8% | $600.17万 | 加仓 |
| AORT | ARTIVION INC | $1,121.59万 | 0.00% | 306,277 | -231,098 | -43.0% | -$846.28万 | 减仓 |
| CHCO | CITY HLDG CO | $1,121.10万 | 0.00% | 93,800 | 26,151 | 38.7% | $312.56万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,120.01万 | 0.00% | 300,834 | 130,065 | 76.2% | $484.23万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $1,119.23万 | 0.00% | 1,949,885 | 1,168,030 | 149.4% | $670.45万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,118.90万 | 0.00% | 1,313,268 | 230,820 | 21.3% | $196.66万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $1,116.07万 | 0.00% | 1,763,150 | -185,873 | -9.5% | -$117.66万 | 减仓 |
| SHEL | SHELL PLC 看跌期权 | $1,116.00万 | 0.00% | 120,000 | -372,100 | -75.6% | -$3,460.53万 | 减仓 |
| RRC | RANGE RES CORP 看涨期权 | $1,115.95万 | 0.00% | 247,000 | -469,800 | -65.5% | -$2,122.56万 | 减仓 |
| HNGE | HINGE HEALTH INC | $1,114.48万 | 0.00% | 289,025 | -302,686 | -51.2% | -$1,167.16万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,114.13万 | 0.00% | 8,640,000 | -1,000,000 | -10.4% | -$128.95万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,113.67万 | 0.00% | 237,203 | 94,475 | 66.2% | $443.56万 | 加仓 |
| BHP | BHP BILLITON LIMITED 看跌期权 | $1,112.92万 | 0.00% | 153,000 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $1,112.33万 | 0.00% | 76,866 | 3,945 | 5.4% | $57.09万 | 加仓 |
| NTRA | NATERA INC 看跌期权 | $1,111.94万 | 0.00% | 55,600 | 15,600 | 39.0% | $311.98万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,111.78万 | 0.00% | 558,964 | 6,633 | 1.2% | $13.19万 | 加仓 |
| NBTB | NBT BANCORP INC | $1,110.98万 | 0.00% | 260,916 | 18,331 | 7.6% | $78.05万 | 加仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $1,110.04万 | 0.00% | 70,600 | 70,600 | — | $1,110.04万 | 新建仓 |
| KWR | QUAKER HOUGHTON | $1,109.35万 | 0.00% | 89,298 | -25,853 | -22.5% | -$321.17万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,104.95万 | 0.00% | 355,404 | 3,691 | 1.0% | $11.48万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $1,104.72万 | 0.00% | 613,733 | -262,361 | -29.9% | -$472.25万 | 减仓 |
| AXON | AXON ENTERPRISE INC 看涨期权 | $1,104.19万 | 0.00% | 26,000 | 22,800 | 712.5% | $968.29万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1,102.97万 | 0.00% | 754,944 | -406,423 | -35.0% | -$593.78万 | 减仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $1,102.50万 | 0.00% | 300,000 | 190,000 | 172.7% | $698.25万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1,096.40万 | 0.00% | 145,334 | 49,866 | 52.2% | $376.19万 | 加仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $1,096.00万 | 0.00% | 100,000 | 80,000 | 400.0% | $876.80万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,095.60万 | 0.00% | 1,200,000 | 1,200,000 | — | $1,095.60万 | 新建仓 |