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
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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
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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC 看涨期权 | $760.77万 | 0.00% | 4,400 | -5,500 | -55.6% | -$950.96万 | 减仓 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | $760.41万 | 0.00% | 716,018 | 0 | 0.0% | — | 不变 |
| CTS | CTS CORP | $760.36万 | 0.00% | 159,204 | 36,791 | 30.1% | $175.71万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $760.24万 | 0.00% | 50,307 | 12,356 | 32.6% | $186.72万 | 加仓 |
| SGOL | ETFS GOLD TR | $759.78万 | 0.00% | 170,278 | 154,510 | 979.9% | $689.42万 | 加仓 |
| TJX | TJX COS INC NEW 看涨期权 | $758.58万 | 0.00% | 47,500 | -27,500 | -36.7% | -$439.18万 | 减仓 |
| SYK | STRYKER CORPORATION 看涨期权 | $755.76万 | 0.00% | 23,000 | 8,500 | 58.6% | $279.30万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $755.41万 | 0.00% | 302,044 | -215,688 | -41.7% | -$539.44万 | 减仓 |
| MP | MP MATERIALS CORP 看跌期权 | $753.82万 | 0.00% | 156,200 | 111,200 | 247.1% | $536.65万 | 重新持有 |
| CECO | CECO ENVIRONMENTAL CORP | $753.76万 | 0.00% | 126,512 | 46,937 | 59.0% | $279.65万 | 加仓 |
| CBLL | CERIBELL INC | $753.42万 | 0.00% | 411,031 | 86,115 | 26.5% | $157.85万 | 加仓 |
| NET | CLOUDFLARE INC 看涨期权 | $753.14万 | 0.00% | 36,500 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $748.65万 | 0.00% | 429,272 | -611,307 | -58.7% | -$1,066.12万 | 减仓 |
| CALF | PACER FDS TR | $748.24万 | 0.00% | 166,757 | 97,340 | 140.2% | $436.76万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $747.77万 | 0.00% | 181,541 | -6,932 | -3.7% | -$28.55万 | 减仓 |
| ASTE | ASTEC INDS INC | $746.73万 | 0.00% | 138,695 | 19,525 | 16.4% | $105.12万 | 加仓 |
| XPEL | XPEL INC | $746.11万 | 0.00% | 168,575 | 42,887 | 34.1% | $189.82万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $745.76万 | 0.00% | 381,461 | 250,763 | 191.9% | $490.24万 | 加仓 |
| NLR | VANECK ETF TRUST | $745.29万 | 0.00% | 55,957 | -1,015 | -1.8% | -$13.52万 | 减仓 |
| NEO | NEOGENOMICS INC | $744.69万 | 0.00% | 1,003,623 | -429,507 | -30.0% | -$318.69万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $743.40万 | 0.00% | 6,043,900 | 101,949 | 1.7% | $12.54万 | 加仓 |
| AZTA | AZENTA INC | $742.57万 | 0.00% | 351,430 | -274,865 | -43.9% | -$580.79万 | 减仓 |
| CAC | CAMDEN NATL CORP | $741.87万 | 0.00% | 156,348 | 36,286 | 30.2% | $172.18万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $740.81万 | 0.00% | 5,055,000 | 5,055,000 | — | $740.81万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $739.74万 | 0.00% | 353,097 | -47,261 | -11.8% | -$99.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $737.58万 | 0.00% | 16,000 | 1,000 | 6.7% | $46.10万 | 加仓 |
| GGLL | DIREXION SHARES ETF TRUST | $736.07万 | 0.00% | 94,307 | 94,307 | — | $736.07万 | 新建仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $734.85万 | 0.00% | 232,254 | 232,254 | — | $734.85万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $734.85万 | 0.00% | 298,337 | 298,337 | — | $734.85万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $733.77万 | 0.00% | 93,977 | 16,143 | 20.7% | $126.04万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $733.69万 | 0.00% | 410,340 | 60,198 | 17.2% | $107.63万 | 加仓 |
| SNPE | DBX ETF TR | $730.45万 | 0.00% | 122,661 | -21,929 | -15.2% | -$130.59万 | 减仓 |
| TNC | TENNANT CO | $728.75万 | 0.00% | 109,752 | -20,423 | -15.7% | -$135.61万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $728.56万 | 0.00% | 92,410 | -10,481 | -10.2% | -$82.63万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $728.18万 | 0.00% | 25,475 | 7,540 | 42.0% | $215.52万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $727.74万 | 0.00% | 63,508 | 18,553 | 41.3% | $212.60万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $727.52万 | 0.00% | 434,601 | -26,892 | -5.8% | -$45.02万 | 减仓 |
| STUB | STUBHUB HLDGS INC 看涨期权 | $727.02万 | 0.00% | 1,165,100 | -126,200 | -9.8% | -$78.75万 | 减仓 |
| NEWT | NEWTEKONE INC | $726.82万 | 0.00% | 663,764 | 114,525 | 20.9% | $125.40万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST 看涨期权 | $726.79万 | 0.00% | 151,700 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $726.44万 | 0.00% | 209,107 | 77,231 | 58.6% | $268.30万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $726.04万 | 0.00% | 120,856 | -1,094 | -0.9% | -$6.57万 | 减仓 |
| — | WHITESTONE REIT | $725.43万 | 0.00% | 449,181 | -35,110 | -7.2% | -$56.70万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $724.60万 | 0.00% | 100,000 | -100,000 | -50.0% | -$724.60万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $724.46万 | 0.00% | 616,037 | 374,804 | 155.4% | $440.77万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $724.15万 | 0.00% | 295,329 | -19,362 | -6.2% | -$47.48万 | 减仓 |
| TONT | GRAF GLOBAL CORP | $724.02万 | 0.00% | 676,022 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $723.30万 | 0.00% | 62,294 | -65,241 | -51.2% | -$757.51万 | 减仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $722.75万 | 0.00% | 29,500 | 29,500 | — | $722.75万 | 新建仓 |
| MNKD | MANNKIND CORP | $720.87万 | 0.00% | 2,942,320 | 1,020,353 | 53.1% | $249.99万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $720.37万 | 0.00% | 185,329 | -110,341 | -37.3% | -$428.90万 | 减仓 |
| POLE | ANDRETTI ACQUISITION CORP II | $716.73万 | 0.00% | 673,298 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD COM INC | $716.61万 | 0.00% | 178,796 | 13,030 | 7.9% | $52.22万 | 加仓 |
| AIN | ALBANY INTL CORP | $716.27万 | 0.00% | 137,190 | -12,240 | -8.2% | -$63.91万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $714.83万 | 0.00% | 83,950 | -148,570 | -63.9% | -$1,265.07万 | 减仓 |
| WDAY | WORKDAY INC 看涨期权 | $714.56万 | 0.00% | 55,000 | 40,500 | 279.3% | $526.18万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $713.78万 | 0.00% | 75,468 | 81 | 0.1% | $7,661 | 加仓 |
| — | XUNLEI LTD | $713.47万 | 0.00% | 1,283,217 | 1,258,916 | 5,180.5% | $699.96万 | 加仓 |
| CVSB | MORGAN STANLEY ETF TRUST | $711.59万 | 0.00% | 140,617 | 127,161 | 945.0% | $643.50万 | 加仓 |
| HELE | HELEN OF TROY LTD | $709.14万 | 0.00% | 491,774 | -19,856 | -3.9% | -$28.63万 | 减仓 |
| STM | STMICROELECTRONICS N V 看涨期权 | $708.27万 | 0.00% | 205,000 | 30,000 | 17.1% | $103.65万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $706.99万 | 0.00% | 306,456 | -51,162 | -14.3% | -$118.03万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $705.49万 | 0.00% | 1,361,957 | -181,293 | -11.7% | -$93.91万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $703.08万 | 0.00% | 65,776 | 37,943 | 136.3% | $405.57万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $702.71万 | 0.00% | 1,561,585 | 214,370 | 15.9% | $96.47万 | 加仓 |
| GRPN | GROUPON INC | $700.81万 | 0.00% | 588,917 | -82,712 | -12.3% | -$98.43万 | 减仓 |
| UTZ | UTZ BRANDS INC | $699.43万 | 0.00% | 883,123 | -867,295 | -49.5% | -$686.90万 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $698.96万 | 0.00% | 76,407 | 2,931 | 4.0% | $26.81万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $696.95万 | 0.00% | 212,031 | 33,268 | 18.6% | $109.35万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $696.85万 | 0.00% | 137,311 | -66,218 | -32.5% | -$336.06万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW 看跌期权 | $696.60万 | 0.00% | 322,200 | -383,100 | -54.3% | -$828.26万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $695.84万 | 0.00% | 99,705 | 32,389 | 48.1% | $226.04万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $695.70万 | 0.00% | 626,196 | 234,151 | 59.7% | $260.14万 | 加仓 |
| DX | DYNEX CAP INC | $693.85万 | 0.00% | 543,767 | -351,710 | -39.3% | -$448.78万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $693.08万 | 0.00% | 174,778 | 13,793 | 8.6% | $54.70万 | 加仓 |
| IHE | ISHARES TR | $692.64万 | 0.00% | 79,908 | -2,970 | -3.6% | -$25.74万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $692.59万 | 0.00% | 743,124 | 154,424 | 26.2% | $143.92万 | 加仓 |
| CCNE | CNB FINL CORP PA | $691.94万 | 0.00% | 238,928 | 170,615 | 249.8% | $494.10万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. 看涨期权 | $691.88万 | 0.00% | 375,000 | 0 | 0.0% | — | 不变 |
| FLOC | FLOWCO HLDGS INC | $691.64万 | 0.00% | 335,746 | 240,518 | 252.6% | $495.47万 | 加仓 |
| IDT | IDT CORP | $691.16万 | 0.00% | 140,765 | 18,174 | 14.8% | $89.23万 | 加仓 |
| COTY | COTY INC | $690.99万 | 0.00% | 3,437,767 | 2,248,298 | 189.0% | $451.91万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 看跌期权 | $689.95万 | 0.00% | 106,000 | 106,000 | — | $689.95万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $689.30万 | 0.00% | 82,759 | 555 | 0.7% | $4.62万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $688.85万 | 0.00% | 399,104 | -361,249 | -47.5% | -$623.52万 | 减仓 |
| CRNC | CERENCE INC | $688.17万 | 0.00% | 1,090,599 | 290,823 | 36.4% | $183.51万 | 加仓 |
| APPN | APPIAN CORP | $687.77万 | 0.00% | 285,265 | -124,956 | -30.5% | -$301.27万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $687.59万 | 0.00% | 169,024 | 34,328 | 25.5% | $139.65万 | 加仓 |
| SFIX | STITCH FIX INC | $687.36万 | 0.00% | 2,076,607 | -1,588,388 | -43.3% | -$525.76万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $686.69万 | 0.00% | 289,253 | 27,547 | 10.5% | $65.40万 | 加仓 |
| DHR | DANAHER CORP DEL 看跌期权 | $686.35万 | 0.00% | 36,200 | -8,500 | -19.0% | -$161.16万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $686.12万 | 0.00% | 1,459,839 | -1,001,105 | -40.7% | -$470.52万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $685.31万 | 0.00% | 1,202,306 | 327,343 | 37.4% | $186.59万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $684.33万 | 0.00% | 1,233,022 | 707,701 | 134.7% | $392.77万 | 加仓 |
| RKT | ROCKET COS INC 看涨期权 | $684.00万 | 0.00% | 480,000 | -244,000 | -33.7% | -$347.70万 | 减仓 |
| TDUP | THREDUP INC | $683.83万 | 0.00% | 2,084,861 | 562,338 | 36.9% | $184.45万 | 加仓 |
| LGN | LEGENCE CORP | $682.08万 | 0.00% | 120,807 | 64,891 | 116.1% | $366.37万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $679.87万 | 0.00% | 7,099,000 | -4,839,000 | -40.5% | -$463.43万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $677.89万 | 0.00% | 215,067 | 18,720 | 9.5% | $59.01万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $677.84万 | 0.00% | 74,949 | 28,731 | 62.2% | $259.84万 | 加仓 |