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 |
|---|---|---|---|---|---|---|---|---|
| REX | REX AMERICAN RES CORP | $1,094.60万 | 0.00% | 240,202 | -16,373 | -6.4% | -$74.61万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $1,094.35万 | 0.00% | 78,319 | -53,598 | -40.6% | -$748.92万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $1,094.02万 | 0.00% | 2,025,955 | 779,366 | 62.5% | $420.86万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $1,092.68万 | 0.00% | 335,031 | 1,382 | 0.4% | $4.51万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $1,092.64万 | 0.00% | 584,300 | 477,900 | 449.2% | $893.67万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1,090.40万 | 0.00% | 373,679 | 134,383 | 56.2% | $392.13万 | 加仓 |
| — | CLEARWAY ENERGY INC | $1,086.44万 | 0.00% | 277,366 | 60,479 | 27.9% | $236.90万 | 加仓 |
| AMBA | AMBARELLA INC | $1,080.03万 | 0.00% | 209,817 | 2,192 | 1.1% | $11.28万 | 加仓 |
| RYN | RAYONIER INC | $1,079.36万 | 0.00% | 523,453 | -70,927 | -11.9% | -$146.25万 | 减仓 |
| UTL | UNITIL CORP | $1,078.69万 | 0.00% | 206,487 | 59,503 | 40.5% | $310.84万 | 加仓 |
| WS | WORTHINGTON STL INC | $1,077.46万 | 0.00% | 355,010 | 159,238 | 81.3% | $483.29万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $1,076.15万 | 0.00% | 598,528 | 138,806 | 30.2% | $249.57万 | 加仓 |
| WNC | WABASH NATL CORP | $1,073.72万 | 0.00% | 1,245,620 | 137,548 | 12.4% | $118.57万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $1,067.17万 | 0.00% | 228,468 | 25,612 | 12.6% | $119.63万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,067.14万 | 0.00% | 1,621,792 | -362,563 | -18.3% | -$238.57万 | 减仓 |
| MANE | VERADERMICS INC | $1,067.08万 | 0.00% | 168,975 | 168,975 | — | $1,067.08万 | 新建仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,067.01万 | 0.00% | 292,571 | 16,961 | 6.2% | $61.86万 | 加仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $1,067.00万 | 0.00% | 100,009 | 25,000 | 33.3% | $266.72万 | 加仓 |
| EBF | ENNIS INC | $1,066.99万 | 0.00% | 498,129 | -134,710 | -21.3% | -$288.55万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $1,064.74万 | 0.00% | 2,366,092 | 205,810 | 9.5% | $92.61万 | 加仓 |
| CRVL | CORVEL CORP | $1,064.07万 | 0.00% | 194,707 | -293 | -0.2% | -$1.60万 | 减仓 |
| GRFS | GRIFOLS S A | $1,063.42万 | 0.00% | 1,325,965 | -117,649 | -8.1% | -$94.35万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1,061.14万 | 0.00% | 327,412 | -60,202 | -15.5% | -$195.11万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $1,060.78万 | 0.00% | 335,904 | -135,895 | -28.8% | -$429.16万 | 减仓 |
| GEVO | GEVO INC | $1,058.80万 | 0.00% | 3,878,382 | 1,018,941 | 35.6% | $278.17万 | 加仓 |
| BLK | BLACKROCK INC 看跌期权 | $1,057.88万 | 0.00% | 11,000 | -6,200 | -36.0% | -$596.26万 | 减仓 |
| RUM | RUMBLE INC | $1,057.07万 | 0.00% | 2,072,685 | 1,256,547 | 154.0% | $640.84万 | 加仓 |
| FIG | FIGMA INC 看跌期权 | $1,057.00万 | 0.00% | 500,000 | -136,100 | -21.4% | -$287.72万 | 重新持有 |
| COPX | GLOBAL X FDS | $1,056.89万 | 0.00% | 138,427 | -90,356 | -39.5% | -$689.87万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $1,055.56万 | 0.00% | 1,995,394 | 477,979 | 31.5% | $252.85万 | 加仓 |
| EZA | ISHARES INC | $1,055.35万 | 0.00% | 155,657 | 147,664 | 1,847.4% | $1,001.16万 | 重新持有 |
| SION | SIONNA THERAPEUTICS INC | $1,055.06万 | 0.00% | 263,174 | 226,905 | 625.6% | $909.66万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,054.93万 | 0.00% | 319,000 | 25,759 | 8.8% | $85.19万 | 加仓 |
| BX | BLACKSTONE INC 看跌期权 | $1,053.31万 | 0.00% | 91,600 | -185,300 | -66.9% | -$2,130.76万 | 减仓 |
| TRS | TRIMAS CORP | $1,052.61万 | 0.00% | 292,880 | -181,691 | -38.3% | -$653.00万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,052.10万 | 0.00% | 1,167,706 | -108,408 | -8.5% | -$97.68万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $1,051.59万 | 0.00% | 814,553 | 583,083 | 251.9% | $752.76万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,050.52万 | 0.00% | 413,426 | 281,314 | 212.9% | $714.82万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1,049.68万 | 0.00% | 325,483 | -342,500 | -51.3% | -$1,104.56万 | 减仓 |
| HZO | MARINEMAX INC | $1,046.68万 | 0.00% | 386,799 | -47,311 | -10.9% | -$128.02万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $1,044.99万 | 0.00% | 52,700 | 24,800 | 88.9% | $491.76万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,044.54万 | 0.00% | 72,062 | -2,573 | -3.4% | -$37.30万 | 减仓 |
| VLO | VALERO ENERGY CORP 看跌期权 | $1,042.68万 | 0.00% | 42,200 | -77,100 | -64.6% | -$1,904.99万 | 减仓 |
| GME | GAMESTOP CORP | $1,042.35万 | 0.00% | 452,411 | -498,274 | -52.4% | -$1,148.02万 | 减仓 |
| WDAY | WORKDAY INC 看跌期权 | $1,039.36万 | 0.00% | 80,000 | 65,900 | 467.4% | $856.17万 | 加仓 |
| MNDY | MONDAY COM LTD 看涨期权 | $1,036.65万 | 0.00% | 150,000 | -94,900 | -38.8% | -$655.85万 | 减仓 |
| PBF | PBF ENERGY INC 看涨期权 | $1,036.21万 | 0.00% | 217,600 | 177,600 | 444.0% | $845.73万 | 重新持有 |
| AEO | AMERICAN EAGLE OUTFITTERS IN 看涨期权 | $1,035.40万 | 0.00% | 620,000 | 620,000 | — | $1,035.40万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $1,035.40万 | 0.00% | 823,705 | 148,336 | 22.0% | $186.46万 | 加仓 |
| CNXC | CONCENTRIX CORP | $1,035.24万 | 0.00% | 378,378 | 107,237 | 39.6% | $293.40万 | 加仓 |
| EUSB | ISHARES TR | $1,034.29万 | 0.00% | 237,767 | 237,767 | — | $1,034.29万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,033.89万 | 0.00% | 50,733 | -20,466 | -28.7% | -$417.08万 | 减仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,031.88万 | 0.00% | 289,692 | 216,007 | 293.1% | $769.42万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,031.14万 | 0.00% | 150,377 | -40,455 | -21.2% | -$277.40万 | 减仓 |
| MMM | 3M CO 看跌期权 | $1,031.13万 | 0.00% | 71,000 | -10,000 | -12.3% | -$145.23万 | 减仓 |
| URI | UNITED RENTALS INC 看跌期权 | $1,027.27万 | 0.00% | 14,100 | -10,500 | -42.7% | -$764.99万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $1,027.10万 | 0.00% | 549,837 | 53,872 | 10.9% | $100.63万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,025.95万 | 0.00% | 162,334 | 9,037 | 5.9% | $57.11万 | 加仓 |
| — | SPDR SERIES TRUST | $1,025.24万 | 0.00% | 131,038 | 1,143 | 0.9% | $8.94万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $1,024.65万 | 0.00% | 2,344,735 | 554,821 | 31.0% | $242.46万 | 加仓 |
| BILI | BILIBILI INC | $1,024.43万 | 0.00% | 454,092 | -503,294 | -52.6% | -$1,135.43万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1,016.29万 | 0.00% | 622,726 | -1,000,841 | -61.6% | -$1,633.37万 | 减仓 |
| FTNT | FORTINET INC 看涨期权 | $1,015.78万 | 0.00% | 124,300 | -45,300 | -26.7% | -$370.19万 | 减仓 |
| SBGI | SINCLAIR INC | $1,015.23万 | 0.00% | 784,571 | -122,301 | -13.5% | -$158.26万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $1,014.90万 | 0.00% | 50,000 | -135,600 | -73.1% | -$2,752.41万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,013.54万 | 0.00% | 1,171,718 | -87,206 | -6.9% | -$75.43万 | 减仓 |
| — | PROSHARES TR | $1,011.59万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC 看跌期权 | $1,009.17万 | 0.00% | 186,400 | -1,097,900 | -85.5% | -$5,944.03万 | 减仓 |
| ENB | ENBRIDGE INC 看涨期权 | $1,009.17万 | 0.00% | 186,400 | -190,000 | -50.5% | -$1,028.66万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,008.57万 | 0.00% | 187,049 | -31,003 | -14.2% | -$167.17万 | 减仓 |
| ONON | ON HLDG AG 看涨期权 | $1,008.01万 | 0.00% | 296,300 | 296,300 | — | $1,008.01万 | 新建仓 |
| CXT | CRANE NXT CO | $1,006.87万 | 0.00% | 248,059 | 182,913 | 280.8% | $742.44万 | 加仓 |
| NN | NEXTNAV INC | $1,004.63万 | 0.00% | 627,109 | -250,367 | -28.5% | -$401.09万 | 减仓 |
| MCHB | MECHANICS BANCORP | $1,003.79万 | 0.00% | 680,535 | 378,956 | 125.7% | $558.96万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1,003.30万 | 0.00% | 1,697,635 | 1,444,463 | 570.5% | $853.68万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,003.10万 | 0.00% | 1,383,590 | -1,470,492 | -51.5% | -$1,066.11万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $1,002.35万 | 0.00% | 104,000 | -192,400 | -64.9% | -$1,854.35万 | 减仓 |
| DNN | DENISON MINES CORP | $996.10万 | 0.00% | 2,821,802 | 1,607,373 | 132.4% | $567.40万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $994.15万 | 0.00% | 129,853 | -14,987 | -10.3% | -$114.74万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $993.84万 | 0.00% | 201,263 | 201,263 | — | $993.84万 | 新建仓 |
| — | PGIM ETF TR | $990.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $989.85万 | 0.00% | 335,998 | -144,100 | -30.0% | -$424.52万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $989.80万 | 0.00% | 3,045,546 | 919,490 | 43.2% | $298.83万 | 加仓 |
| ASH | ASHLAND INC | $989.07万 | 0.00% | 177,859 | -43,688 | -19.7% | -$242.95万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $988.94万 | 0.00% | 1,040,988 | 425,208 | 69.1% | $403.95万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $988.82万 | 0.00% | 300,437 | 276,252 | 1,142.2% | $909.22万 | 加仓 |
| — | SPDR SERIES TRUST | $985.94万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. 看涨期权 | $982.10万 | 0.00% | 74,300 | -29,300 | -28.3% | -$387.29万 | 减仓 |
| OXM | OXFORD INDS INC | $982.00万 | 0.00% | 254,999 | 70,671 | 38.3% | $272.15万 | 加仓 |
| ALC | ALCON AG 看涨期权 | $979.55万 | 0.00% | 130,000 | -45,400 | -25.9% | -$342.09万 | 减仓 |
| COWG | PACER FDS TR | $978.78万 | 0.00% | 290,104 | 239,552 | 473.9% | $808.22万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW 看涨期权 | $977.42万 | 0.00% | 52,400 | -4,500 | -7.9% | -$83.94万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $974.56万 | 0.00% | 1,546,928 | 1,025,805 | 196.8% | $646.26万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $974.56万 | 0.00% | 176,200 | 15,301 | 9.5% | $84.63万 | 加仓 |
| — | WEIBO CORP | $973.01万 | 0.00% | 9,236,000 | 7,236,000 | 361.8% | $762.31万 | 加仓 |
| ASHR | DBX ETF TR | $970.08万 | 0.00% | 297,207 | -1,421,321 | -82.7% | -$4,639.19万 | 减仓 |
| — | GOLDEN ENTMT INC | $968.30万 | 0.00% | 362,796 | 134,103 | 58.6% | $357.92万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $967.71万 | 0.00% | 1,163,114 | -223,563 | -16.1% | -$186.00万 | 减仓 |
| CHYM | CHIME FINL INC | $966.82万 | 0.00% | 516,189 | -131,159 | -20.3% | -$245.66万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $965.36万 | 0.00% | 1,467,116 | -218,524 | -13.0% | -$143.79万 | 减仓 |