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
AZN 清仓-$13.25亿
DIA 减仓-$11.58亿
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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 |
|---|---|---|---|---|---|---|---|---|
| YOU | CLEAR SECURE INC 看跌期权 | $965.30万 | 0.00% | 199,400 | 199,400 | — | $965.30万 | 新建仓 |
| — | MISTER CAR WASH INC | $963.77万 | 0.00% | 1,382,739 | -774,937 | -35.9% | -$540.13万 | 减仓 |
| IXC | ISHARES TR | $962.36万 | 0.00% | 167,048 | -37,970 | -18.5% | -$218.75万 | 减仓 |
| KODK | EASTMAN KODAK CO | $961.81万 | 0.00% | 1,062,769 | 232,037 | 27.9% | $209.99万 | 加仓 |
| OGN | ORGANON & CO | $961.59万 | 0.00% | 1,605,325 | -275,290 | -14.6% | -$164.90万 | 减仓 |
| BRC | BRADY CORP | $960.93万 | 0.00% | 118,283 | -41,853 | -26.1% | -$340.01万 | 减仓 |
| INOD | INNODATA INC | $957.17万 | 0.00% | 247,842 | 107,576 | 76.7% | $415.46万 | 加仓 |
| CAL | CALERES INC | $955.10万 | 0.00% | 906,164 | 235,099 | 35.0% | $247.79万 | 加仓 |
| ETN | EATON CORP PLC 看涨期权 | $954.98万 | 0.00% | 26,700 | 17,800 | 200.0% | $636.65万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $953.23万 | 0.00% | 3,264,482 | -149,047 | -4.4% | -$43.52万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $952.20万 | 0.00% | 38,000 | -117,000 | -75.5% | -$2,931.79万 | 减仓 |
| SHLD | GLOBAL X FDS | $952.09万 | 0.00% | 134,400 | 130,194 | 3,095.4% | $922.29万 | 加仓 |
| TGLS | TECNOGLASS INC | $949.31万 | 0.00% | 213,088 | -72,338 | -25.3% | -$322.27万 | 减仓 |
| STPZ | PIMCO ETF TR | $947.15万 | 0.00% | 175,053 | 18,539 | 11.8% | $100.31万 | 加仓 |
| SIZE | ISHARES TR | $946.00万 | 0.00% | 59,325 | -7,884 | -11.7% | -$125.72万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $945.40万 | 0.00% | 102,371 | 17,849 | 21.1% | $164.84万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $945.35万 | 0.00% | 1,578,222 | -209,537 | -11.7% | -$125.51万 | 减仓 |
| BY | BYLINE BANCORP INC | $945.34万 | 0.00% | 299,441 | 23,260 | 8.4% | $73.43万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $944.41万 | 0.00% | 2,690,634 | 1,415,319 | 111.0% | $496.78万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $943.78万 | 0.00% | 70,248 | -7,689 | -9.9% | -$103.30万 | 减仓 |
| NEXT | NEXTDECADE CORP | $942.13万 | 0.00% | 1,229,941 | -446,395 | -26.6% | -$341.94万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $940.53万 | 0.00% | 220,368 | -29,211 | -11.7% | -$124.67万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $940.48万 | 0.00% | 1,110,366 | -437,157 | -28.2% | -$370.27万 | 减仓 |
| PALI | PALISADE BIO INC | $940.44万 | 0.00% | 5,373,951 | 4,816,386 | 863.8% | $842.87万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $938.13万 | 0.00% | 1,201,185 | -2,590,213 | -68.3% | -$2,022.96万 | 减仓 |
| EVTC | EVERTEC INC | $938.00万 | 0.00% | 332,388 | 115,773 | 53.4% | $326.71万 | 加仓 |
| TXO | TXO PARTNERS LP | $936.03万 | 0.00% | 744,060 | -159,149 | -17.6% | -$200.21万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $935.92万 | 0.00% | 1,613,650 | 45,229 | 2.9% | $26.23万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $930.46万 | 0.00% | 3,101,550 | 1,447,244 | 87.5% | $434.17万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $929.13万 | 0.00% | 569,671 | 360,536 | 172.4% | $588.03万 | 加仓 |
| IHF | ISHARES TR | $928.09万 | 0.00% | 221,767 | 123,955 | 126.7% | $518.75万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $927.28万 | 0.00% | 191,905 | 6,591 | 3.6% | $31.85万 | 加仓 |
| IYJ | ISHARES TR | $927.26万 | 0.00% | 62,848 | 6,381 | 11.3% | $94.15万 | 加仓 |
| DXCM | DEXCOM INC 看涨期权 | $923.16万 | 0.00% | 147,000 | -648,000 | -81.5% | -$4,069.44万 | 减仓 |
| XNCR | XENCOR INC | $921.13万 | 0.00% | 763,793 | 10,535 | 1.4% | $12.71万 | 加仓 |
| IDV | ISHARES TR | $920.02万 | 0.00% | 216,170 | 56,773 | 35.6% | $241.63万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $918.98万 | 0.00% | 183,100 | 159,131 | 663.9% | $798.68万 | 加仓 |
| TRUP | TRUPANION INC | $918.06万 | 0.00% | 358,478 | -118,536 | -24.8% | -$303.57万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $917.17万 | 0.00% | 156,808 | 30,106 | 23.8% | $176.09万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $916.41万 | 0.00% | 265,241 | 265,241 | — | $916.41万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $916.16万 | 0.00% | 3,181,115 | 1,692,738 | 113.7% | $487.51万 | 加仓 |
| WELL | WELLTOWER INC 看涨期权 | $913.42万 | 0.00% | 46,200 | 41,600 | 904.3% | $822.47万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $913.35万 | 0.00% | 126,942 | -20,851 | -14.1% | -$150.02万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $912.89万 | 0.00% | 6,200 | -9,700 | -61.0% | -$1,428.24万 | 减仓 |
| CHWY | CHEWY INC 看跌期权 | $911.79万 | 0.00% | 337,700 | -200,000 | -37.2% | -$540.00万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $909.27万 | 0.00% | 499,600 | 456,300 | 1,053.8% | $830.47万 | 重新持有 |
| — | SERVICE PPTYS TR | $908.74万 | 0.00% | 6,706,597 | -103,434 | -1.5% | -$14.02万 | 减仓 |
| PGNY | PROGYNY INC | $907.95万 | 0.00% | 534,715 | -574,046 | -51.8% | -$974.73万 | 减仓 |
| — | CENTURION ACQUISITION CORP | $907.74万 | 0.00% | 843,623 | 35 | 0.0% | $377 | 加仓 |
| SPTI | SPDR SERIES TRUST | $907.29万 | 0.00% | 316,569 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $906.05万 | 0.00% | 514,804 | 50,972 | 11.0% | $89.71万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP 看涨期权 | $902.84万 | 0.00% | 353,500 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC | $901.92万 | 0.00% | 699,706 | -550,051 | -44.0% | -$709.02万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $901.83万 | 0.00% | 2,732,803 | 1,674,886 | 158.3% | $552.71万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $901.82万 | 0.00% | 96,297 | -2,658 | -2.7% | -$24.89万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $899.78万 | 0.00% | 354,244 | -52,649 | -12.9% | -$133.73万 | 减仓 |
| VET | VERMILION ENERGY INC | $899.68万 | 0.00% | 652,885 | 151,610 | 30.2% | $208.92万 | 加仓 |
| OKTA | OKTA INC 看跌期权 | $899.66万 | 0.00% | 114,300 | -234,500 | -67.2% | -$1,845.75万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $898.58万 | 0.00% | 7,863,000 | 319,000 | 4.2% | $36.46万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $898.37万 | 0.00% | 785,978 | 264,888 | 50.8% | $302.77万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $897.13万 | 0.00% | 363,799 | 60,684 | 20.0% | $149.65万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $895.76万 | 0.00% | 389,799 | 389,799 | — | $895.76万 | 新建仓 |
| IVLU | ISHARES TR | $892.59万 | 0.00% | 224,947 | 67,323 | 42.7% | $267.14万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $891.77万 | 0.00% | 93,282 | 6,175 | 7.1% | $59.03万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL 看涨期权 | $888.24万 | 0.00% | 240,000 | 160,500 | 201.9% | $594.01万 | 加仓 |
| EVER | EVERQUOTE INC | $886.94万 | 0.00% | 575,186 | 312,395 | 118.9% | $481.71万 | 加仓 |
| — | EXZEO GROUP INC | $886.47万 | 0.00% | 604,273 | 86,707 | 16.8% | $127.20万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $884.45万 | 0.00% | 264,331 | -3,264 | -1.2% | -$10.92万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $883.20万 | 0.00% | 1,907,558 | 1,319,526 | 224.4% | $610.94万 | 加仓 |
| FINV | FINVOLUTION GROUP | $881.05万 | 0.00% | 1,839,356 | -118,750 | -6.1% | -$56.88万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $879.37万 | 0.00% | 299,004 | -111,011 | -27.1% | -$326.48万 | 减仓 |
| BWLP | BW LPG LTD | $879.09万 | 0.00% | 506,099 | -78,665 | -13.5% | -$136.64万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $876.64万 | 0.00% | 413,899 | 26,780 | 6.9% | $56.72万 | 加仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $875.10万 | 0.00% | 134,280 | 124,740 | 1,307.5% | $812.93万 | 加仓 |
| OPK | OPKO HEALTH INC | $874.95万 | 0.00% | 7,675,026 | 1,688,113 | 28.2% | $192.44万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $874.87万 | 0.00% | 333,283 | 159,764 | 92.1% | $419.38万 | 加仓 |
| — | ALIGHT INC | $873.70万 | 0.00% | 14,993,997 | -9,795,717 | -39.5% | -$570.80万 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $873.60万 | 0.00% | 1,011,109 | 70,902 | 7.5% | $61.26万 | 加仓 |
| SFY | TIDAL TRUST I | $873.10万 | 0.00% | 69,949 | 67,820 | 3,185.5% | $846.53万 | 重新持有 |
| GRND | GRINDR INC | $869.76万 | 0.00% | 719,401 | 39,586 | 5.8% | $47.86万 | 加仓 |
| ALRS | ALERUS FINL CORP | $869.04万 | 0.00% | 366,527 | 68,467 | 23.0% | $162.34万 | 加仓 |
| BMA | BANCO MACRO S A | $865.25万 | 0.00% | 111,833 | -52,384 | -31.9% | -$405.29万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $864.19万 | 0.00% | 107,500 | -152,000 | -58.6% | -$1,221.93万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $864.12万 | 0.00% | 341,281 | 95,715 | 39.0% | $242.35万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $863.91万 | 0.00% | 347,371 | 54,547 | 18.6% | $135.66万 | 加仓 |
| PHR | PHREESIA INC | $863.82万 | 0.00% | 1,030,815 | 117,912 | 12.9% | $98.81万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $863.19万 | 0.00% | 278,539 | -26,473 | -8.7% | -$82.04万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $862.12万 | 0.00% | 309,338 | 194,104 | 168.4% | $540.97万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $861.94万 | 0.00% | 1,298,097 | -554,804 | -29.9% | -$368.39万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $860.70万 | 0.00% | 136,057 | 46,917 | 52.6% | $296.80万 | 加仓 |
| BNTX | BIONTECH SE | $860.62万 | 0.00% | 96,829 | -11,417 | -10.5% | -$101.47万 | 减仓 |
| ANET | ARISTA NETWORKS INC 看涨期权 | $859.46万 | 0.00% | 70,000 | 54,900 | 363.6% | $674.06万 | 加仓 |
| — | TASEKO MINES LTD | $857.20万 | 0.00% | 1,328,989 | 519,720 | 64.2% | $335.22万 | 加仓 |
| CF | CF INDUSTRIES HOLD 看涨期权 | $856.94万 | 0.00% | 66,000 | -61,900 | -48.4% | -$803.71万 | 减仓 |
| XPEV | XPENG INC 看涨期权 | $855.50万 | 0.00% | 500,000 | 250,000 | 100.0% | $427.75万 | 加仓 |
| XPEV | XPENG INC 看跌期权 | $855.50万 | 0.00% | 500,000 | 500,000 | — | $855.50万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC | $855.42万 | 0.00% | 1,302,010 | -108,828 | -7.7% | -$71.50万 | 减仓 |
| SDGR | SCHRODINGER INC | $854.98万 | 0.00% | 752,623 | 83,155 | 12.4% | $94.46万 | 加仓 |
| MRNA | MODERNA INC 看跌期权 | $848.36万 | 0.00% | 167,000 | -1,579,300 | -90.4% | -$8,022.84万 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $847.32万 | 0.00% | 969,478 | 0 | 0.0% | — | 不变 |