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 |
|---|---|---|---|---|---|---|---|---|
| — | ORACLE CORP | $845.15万 | 0.00% | 187,770 | 187,770 | — | $845.15万 | 新建仓 |
| IEUR | ISHARES TR | $843.40万 | 0.00% | 120,023 | -45,520 | -27.5% | -$319.87万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $842.42万 | 0.00% | 117,938 | 16,751 | 16.6% | $119.65万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $842.15万 | 0.00% | 174,901 | -654,516 | -78.9% | -$3,151.49万 | 减仓 |
| NAVN | NAVAN INC | $840.57万 | 0.00% | 634,869 | -68,075 | -9.7% | -$90.13万 | 减仓 |
| AGL | AGILON HEALTH INC | $840.23万 | 0.00% | 1,062,236 | 1,062,236 | — | $840.23万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $839.86万 | 0.00% | 188,944 | -184,333 | -49.4% | -$819.36万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $837.57万 | 0.00% | 341,171 | 53,936 | 18.8% | $132.41万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $837.09万 | 0.00% | 29,500 | -69,200 | -70.1% | -$1,963.62万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $836.80万 | 0.00% | 602,013 | -471,643 | -43.9% | -$655.58万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $836.71万 | 0.00% | 529,566 | 46,814 | 9.7% | $73.97万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC 看涨期权 | $836.27万 | 0.00% | 173,500 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $834.94万 | 0.00% | 279,713 | 165,258 | 144.4% | $493.30万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $834.93万 | 0.00% | 602,836 | 283,116 | 88.6% | $392.12万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $834.52万 | 0.00% | 326,624 | 292,171 | 848.0% | $746.50万 | 重新持有 |
| AEBI | AEBI SCHMIDT HLDG AG | $834.23万 | 0.00% | 859,142 | 502,828 | 141.1% | $488.25万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $831.65万 | 0.00% | 272,048 | -88,774 | -24.6% | -$271.38万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $831.10万 | 0.00% | 356,388 | 55,835 | 18.6% | $130.21万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD 看涨期权 | $830.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $830.00万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $828.29万 | 0.00% | 115,474 | 2,984 | 2.7% | $21.40万 | 加仓 |
| NUVB | NUVATION BIO INC | $827.95万 | 0.00% | 1,929,953 | 233,940 | 13.8% | $100.36万 | 加仓 |
| MCS | MARCUS CORP DEL | $825.98万 | 0.00% | 481,061 | 318,396 | 195.7% | $546.69万 | 加仓 |
| MUR | MURPHY OIL CORP 看涨期权 | $825.00万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $823.31万 | 0.00% | 700,687 | 700,687 | — | $823.31万 | 新建仓 |
| NTSK | NETSKOPE INC | $822.31万 | 0.00% | 968,559 | -51,532 | -5.1% | -$43.75万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $821.89万 | 0.00% | 3,467,898 | 1,432,036 | 70.3% | $339.39万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $821.63万 | 0.00% | 253,433 | -174,821 | -40.8% | -$566.77万 | 减仓 |
| — | VOYAGER ACQUISITION CORP | $821.16万 | 0.00% | 683,732 | 99,535 | 17.0% | $119.54万 | 加仓 |
| FUTU | FUTU HLDGS LTD 看涨期权 | $820.56万 | 0.00% | 60,000 | 47,500 | 380.0% | $649.61万 | 重新持有 |
| — | PROSHARES TR | $820.09万 | 0.00% | 118,000 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A 看涨期权 | $820.08万 | 0.00% | 90,000 | -35,000 | -28.0% | -$318.92万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT 看涨期权 | $819.44万 | 0.00% | 139,100 | 139,100 | — | $819.44万 | 新建仓 |
| — | NAVIENT CORPORATION | $819.21万 | 0.00% | 1,001,480 | -542,316 | -35.1% | -$443.61万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW 看涨期权 | $817.67万 | 0.00% | 25,000 | -5,200 | -17.2% | -$170.08万 | 减仓 |
| OIS | OIL STS INTL INC | $817.23万 | 0.00% | 702,085 | 215,957 | 44.4% | $251.37万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $814.24万 | 0.00% | 620,134 | 217,250 | 53.9% | $285.25万 | 加仓 |
| TREE | LENDINGTREE INC | $814.15万 | 0.00% | 189,867 | 77,880 | 69.5% | $333.95万 | 加仓 |
| NVCR | NOVOCURE LTD | $812.52万 | 0.00% | 745,435 | -432,610 | -36.7% | -$471.54万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $811.56万 | 0.00% | 242,837 | -4,381 | -1.8% | -$14.64万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $811.35万 | 0.00% | 312,057 | 122,413 | 64.5% | $318.27万 | 加仓 |
| ENFR | ALPS ETF TR | $811.21万 | 0.00% | 212,302 | 12,283 | 6.1% | $46.93万 | 加仓 |
| WEN | WENDYS CO | $811.17万 | 0.00% | 1,167,154 | -149,514 | -11.4% | -$103.91万 | 减仓 |
| LTC | LTC PPTYS INC | $811.03万 | 0.00% | 218,254 | -105,544 | -32.6% | -$392.20万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $806.52万 | 0.00% | 172,554 | 45,193 | 35.5% | $211.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $803.70万 | 0.00% | 138,616 | 7,449 | 5.7% | $43.19万 | 加仓 |
| PRLB | PROTO LABS INC | $803.66万 | 0.00% | 140,943 | -19,661 | -12.2% | -$112.11万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $802.61万 | 0.00% | 2,729,969 | 1,152,831 | 73.1% | $338.93万 | 加仓 |
| ARVN | ARVINAS INC | $802.29万 | 0.00% | 756,875 | -359,275 | -32.2% | -$380.83万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $801.26万 | 0.00% | 2,782,152 | 2,118,379 | 319.1% | $610.09万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $800.67万 | 0.00% | 854,500 | 268,674 | 45.9% | $251.75万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看涨期权 | $799.31万 | 0.00% | 17,900 | 2,500 | 16.2% | $111.64万 | 加仓 |
| ZG | ZILLOW GROUP INC | $798.79万 | 0.00% | 192,991 | 108,230 | 127.7% | $447.96万 | 加仓 |
| BEAG | BOLD EAGLE ACQUISITION CORP | $798.61万 | 0.00% | 756,618 | 0 | 0.0% | — | 不变 |
| GDOT | GREEN DOT CORP | $798.59万 | 0.00% | 711,752 | 404,624 | 131.7% | $453.99万 | 加仓 |
| KR | KROGER CO 看涨期权 | $797.41万 | 0.00% | 110,200 | -29,100 | -20.9% | -$210.57万 | 减仓 |
| TGTX | TG THERAPEUTICS INC 看涨期权 | $797.28万 | 0.00% | 240,000 | 240,000 | — | $797.28万 | 新建仓 |
| SCSC | SCANSOURCE INC | $797.20万 | 0.00% | 219,614 | 7,789 | 3.7% | $28.27万 | 加仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $796.64万 | 0.00% | 160,000 | 60,000 | 60.0% | $298.74万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $795.96万 | 0.00% | 818,885 | -116,448 | -12.4% | -$113.19万 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看跌期权 | $795.44万 | 0.00% | 173,600 | -40,000 | -18.7% | -$183.28万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $794.61万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $793.66万 | 0.00% | 100,045 | -284 | -0.3% | -$2.25万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $793.48万 | 0.00% | 181,243 | -92,723 | -33.8% | -$405.94万 | 减仓 |
| IVZ | INVESCO LTD 看涨期权 | $789.42万 | 0.00% | 325,000 | 325,000 | — | $789.42万 | 新建仓 |
| ALNT | ALLIENT INC | $789.05万 | 0.00% | 133,533 | 46,052 | 52.6% | $272.12万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $789.02万 | 0.00% | 218,686 | -59,963 | -21.5% | -$216.35万 | 减仓 |
| VSTM | VERASTEM INC | $786.52万 | 0.00% | 1,484,003 | -11,421 | -0.8% | -$6.05万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $786.21万 | 0.00% | 269,433 | 127,296 | 89.6% | $371.45万 | 加仓 |
| SIBN | SI BONE INC | $786.14万 | 0.00% | 622,442 | -53,574 | -7.9% | -$67.66万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $784.89万 | 0.00% | 1,509,401 | -479,284 | -24.1% | -$249.23万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $784.36万 | 0.00% | 215,130 | 48,720 | 29.3% | $177.63万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $783.94万 | 0.00% | 197,197 | -19,857 | -9.1% | -$78.94万 | 减仓 |
| GPGI | GPGI INC | $783.75万 | 0.00% | 458,333 | 157,269 | 52.2% | $268.93万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $781.57万 | 0.00% | 374,137 | 228,242 | 156.4% | $476.80万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $781.33万 | 0.00% | 299,017 | 132,932 | 80.0% | $347.35万 | 加仓 |
| BLSH | BULLISH | $780.71万 | 0.00% | 218,504 | 177,792 | 436.7% | $635.25万 | 加仓 |
| HAL | HALLIBURTON CO 看涨期权 | $779.80万 | 0.00% | 200,000 | -31,400 | -13.6% | -$122.43万 | 减仓 |
| — | SOUTHERN CO | $777.55万 | 0.00% | 7,000,000 | -1,678,000 | -19.3% | -$186.39万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $777.45万 | 0.00% | 245,175 | 30,591 | 14.3% | $97.00万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $777.40万 | 0.00% | 103,708 | 10,307 | 11.0% | $77.26万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $776.32万 | 0.00% | 194,713 | 14,543 | 8.1% | $57.98万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $773.65万 | 0.00% | 71,967 | 2,280 | 3.3% | $24.51万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $773.34万 | 0.00% | 99,082 | -24,558 | -19.9% | -$191.68万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $773.01万 | 0.00% | 19,800 | -66,300 | -77.0% | -$2,588.42万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $772.39万 | 0.00% | 71,770 | 18,355 | 34.4% | $197.54万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $772.32万 | 0.00% | 68,730 | 2,491 | 3.8% | $27.99万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $770.41万 | 0.00% | 160,335 | -71,791 | -30.9% | -$344.96万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $770.25万 | 0.00% | 6,350,000 | 6,350,000 | — | $770.25万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $769.52万 | 0.00% | 417,988 | 67,194 | 19.2% | $123.70万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $768.83万 | 0.00% | 883,708 | 122,750 | 16.1% | $106.79万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $768.78万 | 0.00% | 3,526,536 | -231,729 | -6.2% | -$50.52万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $768.67万 | 0.00% | 1,656,623 | 239,391 | 16.9% | $111.08万 | 加仓 |
| NEM | NEWMONT CORP 看跌期权 | $768.58万 | 0.00% | 71,000 | -727,200 | -91.1% | -$7,871.94万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $767.68万 | 0.00% | 6,384,000 | -3,243,000 | -33.7% | -$389.97万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $766.63万 | 0.00% | 139,870 | 9,206 | 7.0% | $50.46万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $766.14万 | 0.00% | 160,550 | 160,550 | — | $766.14万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $765.66万 | 0.00% | 660,053 | 219,786 | 49.9% | $254.95万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $764.02万 | 0.00% | 533,161 | 225,793 | 73.5% | $323.56万 | 加仓 |
| QCRH | QCR HLDGS INC | $761.70万 | 0.00% | 89,140 | 12,593 | 16.5% | $107.61万 | 加仓 |
| MYE | MYERS INDS INC | $760.96万 | 0.00% | 359,282 | 24,168 | 7.2% | $51.19万 | 加仓 |