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 |
|---|---|---|---|---|---|---|---|---|
| HLIT | HARMONIC INC | $609.66万 | 0.00% | 678,912 | -85,820 | -11.2% | -$77.07万 | 减仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $609.21万 | 0.00% | 68,000 | -179,000 | -72.5% | -$1,603.66万 | 减仓 |
| UTEN | RBB FD INC | $608.90万 | 0.00% | 139,653 | 54,969 | 64.9% | $239.67万 | 加仓 |
| PFF | ISHARES TR | $607.39万 | 0.00% | 200,326 | 37,440 | 23.0% | $113.52万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $607.17万 | 0.00% | 94,121 | 79,159 | 529.1% | $510.65万 | 加仓 |
| OBIL | RBB FD INC | $606.83万 | 0.00% | 121,185 | 37,892 | 45.5% | $189.74万 | 加仓 |
| — | ISHARES TR | $606.66万 | 0.00% | 661,572 | 403,214 | 156.1% | $369.75万 | 加仓 |
| MDT | MEDTRONIC PLC 看涨期权 | $606.55万 | 0.00% | 70,000 | -177,400 | -71.7% | -$1,537.17万 | 减仓 |
| MDT | MEDTRONIC PLC 看跌期权 | $606.55万 | 0.00% | 70,000 | -32,700 | -31.8% | -$283.35万 | 减仓 |
| FWRD | FORWARD AIR CORP 看涨期权 | $606.07万 | 0.00% | 362,700 | 362,700 | — | $606.07万 | 新建仓 |
| TGT | TARGET CORP 看涨期权 | $606.00万 | 0.00% | 50,000 | -6,740,000 | -99.3% | -$8.17亿 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $605.26万 | 0.00% | 1,000,429 | 87,278 | 9.6% | $52.80万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $603.99万 | 0.00% | 904,172 | -132,182 | -12.8% | -$88.30万 | 减仓 |
| SUPV | GRUPO SUPERVIELLE S.A. | $601.65万 | 0.00% | 638,019 | 56,000 | 9.6% | $52.81万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $601.07万 | 0.00% | 796,115 | -35,833 | -4.3% | -$27.05万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $600.86万 | 0.00% | 52,372 | 5,119 | 10.8% | $58.73万 | 加仓 |
| WD | WALKER & DUNLOP INC | $600.74万 | 0.00% | 135,363 | -253,921 | -65.2% | -$1,126.90万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $599.63万 | 0.00% | 44,100 | 44,100 | — | $599.63万 | 新建仓 |
| HEZU | ISHARES TR | $598.81万 | 0.00% | 137,028 | -2,621 | -1.9% | -$11.45万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $598.73万 | 0.00% | 265,511 | 64,609 | 32.2% | $145.69万 | 加仓 |
| DLTR | DOLLAR TREE INC 看跌期权 | $597.92万 | 0.00% | 54,600 | -82,100 | -60.1% | -$899.08万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $596.69万 | 0.00% | 278,047 | 200,139 | 256.9% | $429.50万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $594.99万 | 0.00% | 183,468 | 147,918 | 416.1% | $479.70万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $593.18万 | 0.00% | 267,682 | -179,338 | -40.1% | -$397.41万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看跌期权 | $593.10万 | 0.00% | 178,000 | 178,000 | — | $593.10万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $592.02万 | 0.00% | 61,694 | 8,639 | 16.3% | $82.90万 | 加仓 |
| XME | SPDR SERIES TRUST 看涨期权 | $591.89万 | 0.00% | 54,800 | 34,900 | 175.4% | $376.95万 | 加仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $591.78万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $591.54万 | 0.00% | 133,199 | 45,911 | 52.6% | $203.89万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $591.06万 | 0.00% | 1,196,472 | 45,218 | 3.9% | $22.34万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $591.03万 | 0.00% | 265,511 | -62,025 | -18.9% | -$138.07万 | 减仓 |
| SMMD | ISHARES TR | $590.75万 | 0.00% | 77,374 | 58,172 | 302.9% | $444.14万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $590.43万 | 0.00% | 4,683,000 | -1,252,000 | -21.1% | -$157.85万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $590.31万 | 0.00% | 75,817 | 23,610 | 45.2% | $183.83万 | 加仓 |
| PRAA | PRA GROUP INC | $589.43万 | 0.00% | 336,816 | 11,186 | 3.4% | $19.58万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $589.41万 | 0.00% | 138,196 | -5,898 | -4.1% | -$25.15万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $589.15万 | 0.00% | 160,839 | -43,342 | -21.2% | -$158.76万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $589.14万 | 0.00% | 310,728 | -174,838 | -36.0% | -$331.49万 | 减仓 |
| — | SIREN ETF TR | $588.62万 | 0.00% | 76,742 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $588.29万 | 0.00% | 673,872 | -670,908 | -49.9% | -$585.70万 | 减仓 |
| — | AGRICULTURE & NAT SOL ACQ CO | $588.08万 | 0.00% | 520,883 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $586.44万 | 0.00% | 157,603 | -28,692 | -15.4% | -$106.76万 | 减仓 |
| DNUT | KRISPY KREME INC | $586.30万 | 0.00% | 1,729,503 | -237,442 | -12.1% | -$80.49万 | 减仓 |
| PALC | PACER FDS TR | $585.45万 | 0.00% | 113,000 | 9,569 | 9.3% | $49.58万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $585.44万 | 0.00% | 353,314 | -26,431 | -7.0% | -$43.80万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $585.09万 | 0.00% | 218,400 | 56,228 | 34.7% | $150.63万 | 加仓 |
| — | PG&E CORP | $583.70万 | 0.00% | 5,637,000 | 1,662,000 | 41.8% | $172.10万 | 加仓 |
| RUN | SUNRUN INC 看跌期权 | $583.08万 | 0.00% | 430,000 | 430,000 | — | $583.08万 | 新建仓 |
| DIV | GLOBAL X FDS | $582.70万 | 0.00% | 308,305 | -9,799 | -3.1% | -$18.52万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $582.33万 | 0.00% | 261,017 | 86,919 | 49.9% | $193.92万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $582.10万 | 0.00% | 249,291 | -23,801 | -8.7% | -$55.58万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $581.55万 | 0.00% | 724,219 | -87,817 | -10.8% | -$70.52万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $581.14万 | 0.00% | 50,600 | -20,000 | -28.3% | -$229.70万 | 减仓 |
| SVM | SILVERCORP METALS INC | $580.63万 | 0.00% | 540,623 | -133,524 | -19.8% | -$143.40万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $580.04万 | 0.00% | 283,222 | 180,554 | 175.9% | $369.77万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $579.99万 | 0.00% | 133,454 | 46,879 | 54.1% | $203.74万 | 加仓 |
| VTS | VITESSE ENERGY INC | $579.87万 | 0.00% | 319,310 | 139,150 | 77.2% | $252.70万 | 加仓 |
| MAX | MEDIAALPHA INC | $579.78万 | 0.00% | 623,421 | -105,946 | -14.5% | -$98.53万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $579.22万 | 0.00% | 838,233 | 429,891 | 105.3% | $297.05万 | 加仓 |
| KFRC | KFORCE INC | $578.32万 | 0.00% | 197,785 | -112,618 | -36.3% | -$329.29万 | 减仓 |
| IAT | ISHARES TR | $578.16万 | 0.00% | 107,384 | 7,273 | 7.3% | $39.16万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $578.05万 | 0.00% | 53,400 | -1,501,100 | -96.6% | -$1.62亿 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $577.24万 | 0.00% | 412,019 | 231,323 | 128.0% | $324.08万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $575.94万 | 0.00% | 353,769 | 125,741 | 55.1% | $204.71万 | 加仓 |
| TWI | TITAN INTL INC ILL | $575.77万 | 0.00% | 833,236 | 436,130 | 109.8% | $301.37万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $575.60万 | 0.00% | 153,698 | -192,500 | -55.6% | -$720.91万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $575.29万 | 0.00% | 188,619 | 147,071 | 354.0% | $448.57万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $574.69万 | 0.00% | 288,354 | 15,902 | 5.8% | $31.69万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $574.23万 | 0.00% | 113,878 | 18,251 | 19.1% | $92.03万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $573.85万 | 0.00% | 81,745 | 72,840 | 818.0% | $511.34万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $571.75万 | 0.00% | 2,020,329 | 6,115 | 0.3% | $1.73万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $570.01万 | 0.00% | 929,862 | 10,553 | 1.1% | $6.47万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $569.28万 | 0.00% | 46,690 | 12,177 | 35.3% | $148.47万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $569.24万 | 0.00% | 112,721 | -20,778 | -15.6% | -$104.93万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $568.40万 | 0.00% | 274,458 | 120,323 | 78.1% | $249.19万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $567.72万 | 0.00% | 384,372 | 179,061 | 87.2% | $264.47万 | 加仓 |
| CARS | CARS COM INC | $567.50万 | 0.00% | 698,894 | 416,584 | 147.6% | $338.27万 | 加仓 |
| LINE | LINEAGE INC | $567.07万 | 0.00% | 173,099 | 27,053 | 18.5% | $88.63万 | 加仓 |
| IJJ | ISHARES TR | $566.32万 | 0.00% | 42,741 | 14,481 | 51.2% | $191.87万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $565.49万 | 0.00% | 50,986 | 15 | 0.0% | $1,664 | 加仓 |
| ADC | AGREE RLTY CORP 看涨期权 | $565.35万 | 0.00% | 75,000 | 75,000 | — | $565.35万 | 新建仓 |
| BILI | BILIBILI INC 看涨期权 | $564.00万 | 0.00% | 250,000 | 250,000 | — | $564.00万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $563.93万 | 0.00% | 528,028 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $563.79万 | 0.00% | 387,484 | 99,295 | 34.5% | $144.47万 | 加仓 |
| CART | MAPLEBEAR INC 看涨期权 | $561.90万 | 0.00% | 150,000 | 150,000 | — | $561.90万 | 新建仓 |
| BMOP | BNY MELLON ETF TRUST II | $561.27万 | 0.00% | 227,879 | 227,879 | — | $561.27万 | 新建仓 |
| CVEO | CIVEO CORP CDA | $561.00万 | 0.00% | 212,019 | 111,903 | 111.8% | $296.10万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $560.26万 | 0.00% | 144,845 | 8,765 | 6.4% | $33.90万 | 加仓 |
| OACC | OAKTREE ACQUISITION CORP III | $560.25万 | 0.00% | 529,535 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $559.20万 | 0.00% | 400,000 | 400,000 | — | $559.20万 | 新建仓 |
| FMC | FMC CORP 看跌期权 | $558.79万 | 0.00% | 324,500 | 299,500 | 1,198.0% | $515.74万 | 加仓 |
| GM | GENERAL MTRS CO 看涨期权 | $558.75万 | 0.00% | 75,000 | -692,900 | -90.2% | -$5,162.10万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $558.41万 | 0.00% | 134,491 | 36,718 | 37.6% | $152.45万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $556.04万 | 0.00% | 215,353 | 99,924 | 86.6% | $258.00万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $555.70万 | 0.00% | 116,891 | 98,540 | 537.0% | $468.46万 | 加仓 |
| PAVE | GLOBAL X FDS | $555.20万 | 0.00% | 109,269 | 1,180 | 1.1% | $6.00万 | 加仓 |
| — | PLDT INC | $553.16万 | 0.00% | 262,908 | 251,074 | 2,121.6% | $528.26万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $552.11万 | 0.00% | 1,251,959 | 297,079 | 31.1% | $131.01万 | 加仓 |
| TACH | TITAN ACQUISITION CORP | $551.63万 | 0.00% | 536,082 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $551.46万 | 0.00% | 1,983,683 | 637,356 | 47.3% | $177.18万 | 加仓 |