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 |
|---|---|---|---|---|---|---|---|---|
| — | GRANITESHARES ETF TR | $551.04万 | 0.00% | 240,002 | 240,002 | — | $551.04万 | 新建仓 |
| — | DUKE ENERGY CORP NEW | $551.00万 | 0.00% | 5,000,000 | -2,576,000 | -34.0% | -$283.88万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $550.12万 | 0.00% | 492,498 | 492,498 | — | $550.12万 | 新建仓 |
| — | HOLOGIC INC 看跌期权 | $549.54万 | 0.00% | 72,700 | 72,700 | — | $549.54万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $549.28万 | 0.00% | 72,598 | 72,598 | — | $549.28万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $547.18万 | 0.00% | 3,599,859 | -1,561,480 | -30.3% | -$237.34万 | 减仓 |
| SBET | SHARPLINK INC | $546.35万 | 0.00% | 847,059 | 617,801 | 269.5% | $398.48万 | 加仓 |
| MNRO | MONRO INC | $546.15万 | 0.00% | 340,491 | -325,462 | -48.9% | -$522.04万 | 减仓 |
| NUS | NU SKIN ENTERPRISES INC | $545.03万 | 0.00% | 748,661 | -34,932 | -4.5% | -$25.43万 | 减仓 |
| OKTA | OKTA INC 看涨期权 | $544.67万 | 0.00% | 69,200 | -50,400 | -42.1% | -$396.70万 | 减仓 |
| — | FLUSHING FINL CORP | $544.41万 | 0.00% | 354,436 | -39,345 | -10.0% | -$60.43万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $543.99万 | 0.00% | 1,016,000 | 93,000 | 10.1% | $49.79万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $543.46万 | 0.00% | 342,443 | 168,297 | 96.6% | $267.09万 | 加仓 |
| OUSA | ALPS ETF TR | $543.33万 | 0.00% | 97,598 | 66,067 | 209.5% | $367.80万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $543.10万 | 0.00% | 11,200 | -7,900 | -41.4% | -$383.08万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $543.07万 | 0.00% | 126,561 | -35,724 | -22.0% | -$153.29万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $542.67万 | 0.00% | 74,369 | 25,822 | 53.2% | $188.42万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $541.69万 | 0.00% | 205,495 | -424,028 | -67.4% | -$1,117.74万 | 减仓 |
| QYLD | GLOBAL X FDS | $541.10万 | 0.00% | 315,510 | 3,877 | 1.2% | $6.65万 | 加仓 |
| MTUS | METALLUS INC | $539.69万 | 0.00% | 330,286 | 43,953 | 15.4% | $71.82万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $539.42万 | 0.00% | 412,087 | 133,018 | 47.7% | $174.12万 | 加仓 |
| LNN | LINDSAY CORP | $538.32万 | 0.00% | 45,210 | 3,915 | 9.5% | $46.62万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $537.02万 | 0.00% | 504,718 | 234,064 | 86.5% | $249.04万 | 加仓 |
| MFA | MFA FINL INC | $536.93万 | 0.00% | 560,468 | -158,472 | -22.0% | -$151.82万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $536.86万 | 0.00% | 239,348 | 49,102 | 25.8% | $110.14万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $536.66万 | 0.00% | 217,446 | 21,183 | 10.8% | $52.28万 | 加仓 |
| HTFL | HEARTFLOW INC | $536.57万 | 0.00% | 220,540 | 73,345 | 49.8% | $178.45万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $535.46万 | 0.00% | 60,504 | -19,202 | -24.1% | -$169.94万 | 减仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $533.54万 | 0.00% | 1,032,000 | 1,032,000 | — | $533.54万 | 新建仓 |
| DBX | DROPBOX INC | $533.44万 | 0.00% | 5,627,000 | -3,070,000 | -35.3% | -$291.04万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $532.43万 | 0.00% | 75,468 | 15,243 | 25.3% | $107.54万 | 加仓 |
| — | TIDAL TRUST II | $532.25万 | 0.00% | 250,000 | 250,000 | — | $532.25万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $532.21万 | 0.00% | 151,885 | 151,885 | — | $532.21万 | 新建仓 |
| PINS | PINTEREST INC 看涨期权 | $531.86万 | 0.00% | 290,000 | -493,200 | -63.0% | -$904.53万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $529.29万 | 0.00% | 42,408 | -4,210 | -9.0% | -$52.55万 | 减仓 |
| CSR | CENTERSPACE | $528.97万 | 0.00% | 92,074 | 36,867 | 66.8% | $211.80万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $528.73万 | 0.00% | 710,665 | -292,356 | -29.1% | -$217.51万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $528.60万 | 0.00% | 300,000 | 250,000 | 500.0% | $440.50万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $528.40万 | 0.00% | 44,591 | 44,591 | — | $528.40万 | 新建仓 |
| — | SILA REALTY TRUST INC | $528.18万 | 0.00% | 223,047 | -59,973 | -21.2% | -$142.02万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $527.99万 | 0.00% | 44,376 | -244 | -0.5% | -$2.90万 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $527.80万 | 0.00% | 947,579 | 922,694 | 3,707.8% | $513.94万 | 重新持有 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $527.20万 | 0.00% | 100,000 | 100,000 | — | $527.20万 | 新建仓 |
| GHM | GRAHAM CORP | $527.11万 | 0.00% | 66,791 | -30,661 | -31.5% | -$241.98万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看涨期权 | $526.12万 | 0.00% | 26,600 | -141,100 | -84.1% | -$2,790.82万 | 减仓 |
| ODC | OIL DRI CORP AMER | $525.98万 | 0.00% | 80,808 | 5,372 | 7.1% | $34.97万 | 加仓 |
| NPAC | NEW PROVIDENCE ACQUISITION C | $525.67万 | 0.00% | 512,349 | 19 | 0.0% | $195 | 加仓 |
| VOE | VANGUARD INDEX FDS | $525.42万 | 0.00% | 28,512 | 164 | 0.6% | $3.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $525.40万 | 0.00% | 28,800 | -46,310 | -61.7% | -$844.83万 | 减仓 |
| RM | REGIONAL MGMT CORP | $525.02万 | 0.00% | 162,797 | 12,333 | 8.2% | $39.77万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $523.68万 | 0.00% | 93,000 | -14,300 | -13.3% | -$80.52万 | 减仓 |
| LXU | LSB INDS INC | $522.90万 | 0.00% | 350,938 | 66,405 | 23.3% | $98.94万 | 加仓 |
| MMM | 3M CO 看涨期权 | $522.83万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| PTLO | PORTILLOS INC | $522.20万 | 0.00% | 987,151 | -1,738,089 | -63.8% | -$919.45万 | 减仓 |
| NMAX | NEWSMAX INC | $521.25万 | 0.00% | 998,566 | 539,887 | 117.7% | $281.82万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $520.60万 | 0.00% | 457,874 | 235,404 | 105.8% | $267.65万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $518.85万 | 0.00% | 56,618 | 14,165 | 33.4% | $129.81万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $518.37万 | 0.00% | 24,800 | 24,800 | — | $518.37万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $517.84万 | 0.00% | 1,241,816 | 1,081,979 | 676.9% | $451.19万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $517.34万 | 0.00% | 1,333,351 | 973,407 | 270.4% | $377.68万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $516.03万 | 0.00% | 225,538 | 38,018 | 20.3% | $86.99万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $515.04万 | 0.00% | 254,719 | -704,798 | -73.5% | -$1,425.10万 | 减仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $514.85万 | 0.00% | 26,100 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP 看跌期权 | $514.53万 | 0.00% | 55,800 | 55,800 | — | $514.53万 | 新建仓 |
| BUR | BURFORD CAPITAL LIMITED | $514.30万 | 0.00% | 1,137,823 | -189,612 | -14.3% | -$85.70万 | 减仓 |
| QDF | FLEXSHARES TR | $513.75万 | 0.00% | 64,958 | 14,958 | 29.9% | $118.30万 | 加仓 |
| VIA | VIA TRANSN INC | $512.28万 | 0.00% | 341,517 | 234,438 | 218.9% | $351.66万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $511.81万 | 0.00% | 40,405 | 35,165 | 671.1% | $445.44万 | 加仓 |
| UA | UNDER ARMOUR INC | $511.69万 | 0.00% | 883,756 | 694,741 | 367.6% | $402.26万 | 加仓 |
| TX | TERNIUM SA | $511.55万 | 0.00% | 127,410 | 56,401 | 79.4% | $226.45万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $511.53万 | 0.00% | 20,416 | 3,052 | 17.6% | $76.47万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $509.95万 | 0.00% | 2,236,606 | 403,111 | 22.0% | $91.91万 | 加仓 |
| BFC | BANK FIRST CORP | $509.03万 | 0.00% | 37,689 | -8,733 | -18.8% | -$117.95万 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $508.68万 | 0.00% | 1,188,515 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $508.01万 | 0.00% | 195,000 | 0 | 0.0% | — | 不变 |
| SMBK | SMARTFINANCIAL INC | $507.54万 | 0.00% | 129,873 | -33,367 | -20.4% | -$130.40万 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW | $507.12万 | 0.00% | 1,283,853 | -148,892 | -10.4% | -$58.81万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $506.55万 | 0.00% | 265,487 | 36,546 | 16.0% | $69.73万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $506.52万 | 0.00% | 1,130,619 | 628,435 | 125.1% | $281.54万 | 加仓 |
| MITK | MITEK SYS INC | $505.89万 | 0.00% | 374,730 | -21,226 | -5.4% | -$28.66万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $505.67万 | 0.00% | 238,748 | -286,859 | -54.6% | -$607.57万 | 减仓 |
| THRM | GENTHERM INC | $505.12万 | 0.00% | 181,830 | 10,076 | 5.9% | $27.99万 | 加仓 |
| RES | RPC INC | $504.69万 | 0.00% | 712,834 | -1,169,823 | -62.1% | -$828.24万 | 减仓 |
| CERT | CERTARA INC | $504.57万 | 0.00% | 885,210 | 539,108 | 155.8% | $307.29万 | 加仓 |
| FDMO | FIDELITY COVINGTON TRUST | $504.40万 | 0.00% | 62,971 | 59,206 | 1,572.5% | $474.24万 | 加仓 |
| CERS | CERUS CORP | $503.89万 | 0.00% | 2,768,603 | 360,827 | 15.0% | $65.67万 | 加仓 |
| VDE | VANGUARD WORLD FD | $503.74万 | 0.00% | 29,111 | -11,142 | -27.7% | -$192.80万 | 减仓 |
| — | SSGA ACTIVE TR | $501.40万 | 0.00% | 200,000 | 200,000 | — | $501.40万 | 新建仓 |
| HBCP | HOMEBANCORP INC | $501.35万 | 0.00% | 82,758 | 44,139 | 114.3% | $267.39万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $500.79万 | 0.00% | 3,602,827 | -1,103,610 | -23.4% | -$153.40万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $500.52万 | 0.00% | 86,030 | 39,331 | 84.2% | $228.83万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $500.32万 | 0.00% | 3,335,497 | -523,820 | -13.6% | -$78.57万 | 减仓 |
| UVXY | PROSHARES TR II 看涨期权 | $499.99万 | 0.00% | 95,600 | 95,600 | — | $499.99万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $498.35万 | 0.00% | 4,457,000 | 3,507,000 | 369.2% | $392.13万 | 加仓 |
| VEL | VELOCITY FINL INC | $497.70万 | 0.00% | 275,123 | 102,062 | 59.0% | $184.63万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $496.65万 | 0.00% | 137,272 | 121,352 | 762.3% | $439.05万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $495.33万 | 0.00% | 52,482 | 45,198 | 620.5% | $426.58万 | 重新持有 |
| ICSH | ISHARES TR | $495.23万 | 0.00% | 97,832 | -118,681 | -54.8% | -$600.76万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $495.20万 | 0.00% | 1,100,434 | 361,854 | 49.0% | $162.83万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $495.16万 | 0.00% | 311,423 | -37,110 | -10.6% | -$59.00万 | 减仓 |