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 |
|---|---|---|---|---|---|---|---|---|
| SPFI | SOUTH PLAINS FINANCIAL INC | $455.04万 | 0.00% | 108,602 | 37,279 | 52.3% | $156.20万 | 加仓 |
| CIM | CHIMERA INVT CORP | $454.94万 | 0.00% | 362,501 | 111,768 | 44.6% | $140.27万 | 加仓 |
| USSG | DBX ETF TR | $453.03万 | 0.00% | 75,910 | 52,507 | 224.4% | $313.36万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $452.43万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $452.14万 | 0.00% | 107,962 | -29,234 | -21.3% | -$122.43万 | 减仓 |
| KCHV | KOCHAV DEFENSE ACQUI CO | $451.64万 | 0.00% | 440,620 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $451.58万 | 0.00% | 97,871 | 14,679 | 17.6% | $67.73万 | 加仓 |
| — | SIMULATIONS PLUS INC | $449.23万 | 0.00% | 380,063 | -47,802 | -11.2% | -$56.50万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $448.80万 | 0.00% | 300,000 | -37,100 | -11.0% | -$55.50万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $448.56万 | 0.00% | 382,408 | 108,301 | 39.5% | $127.04万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $447.11万 | 0.00% | 308,988 | 140,195 | 83.1% | $202.86万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $447.08万 | 0.00% | 66,500 | 0 | 0.0% | — | 不变 |
| — | MOUNTAIN LAKE ACQUISITION CO | $446.93万 | 0.00% | 424,430 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC | $446.51万 | 0.00% | 1,086,398 | 735,656 | 209.7% | $302.35万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $446.47万 | 0.00% | 4,555,848 | -429,236 | -8.6% | -$42.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $446.15万 | 0.00% | 22,500 | -4,800 | -17.6% | -$95.18万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $445.92万 | 0.00% | 9,245 | 113 | 1.2% | $5.45万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看跌期权 | $445.79万 | 0.00% | 16,200 | -32,200 | -66.5% | -$886.08万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC 看涨期权 | $445.56万 | 0.00% | 60,000 | 10,000 | 20.0% | $74.26万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $445.46万 | 0.00% | 158,413 | 56,727 | 55.8% | $159.52万 | 加仓 |
| SN | SHARKNINJA INC 看涨期权 | $444.78万 | 0.00% | 42,000 | 29,200 | 228.1% | $309.23万 | 加仓 |
| EDV | VANGUARD WORLD FD | $444.19万 | 0.00% | 68,390 | -160,384 | -70.1% | -$1,041.69万 | 减仓 |
| FACT | FACT II ACQUISITION CORP | $443.51万 | 0.00% | 422,388 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $442.94万 | 0.00% | 3,433,635 | -5,860,811 | -63.1% | -$756.04万 | 减仓 |
| SGVT | SCHWAB STRATEGIC TR | $442.48万 | 0.00% | 43,932 | 43,932 | — | $442.48万 | 新建仓 |
| IPAC | ISHARES TR | $441.98万 | 0.00% | 57,767 | 57,767 | — | $441.98万 | 新建仓 |
| BLND | BLEND LABS INC | $441.86万 | 0.00% | 2,599,177 | 227,422 | 9.6% | $38.66万 | 加仓 |
| RWR | SPDR SERIES TRUST | $441.85万 | 0.00% | 43,761 | -13,770 | -23.9% | -$139.04万 | 减仓 |
| IXJ | ISHARES TR | $440.96万 | 0.00% | 47,141 | 3,296 | 7.5% | $30.83万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $440.37万 | 0.00% | 90,760 | 32,546 | 55.9% | $157.91万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $438.65万 | 0.00% | 571,909 | 248,030 | 76.6% | $190.24万 | 加仓 |
| ABND | AMERICAN CENTY ETF TR | $438.32万 | 0.00% | 100,210 | -10,772 | -9.7% | -$47.12万 | 减仓 |
| FISV | FISERV INC 看涨期权 | $438.03万 | 0.00% | 78,500 | -221,500 | -73.8% | -$1,235.97万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $437.92万 | 0.00% | 768,286 | 155,314 | 25.3% | $88.53万 | 加仓 |
| BAP | CREDICORP LTD 看跌期权 | $437.54万 | 0.00% | 12,900 | 12,900 | — | $437.54万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $437.43万 | 0.00% | 161,773 | -14,857 | -8.4% | -$40.17万 | 减仓 |
| — | BLOCK INC | $437.20万 | 0.00% | 4,674,000 | 4,124,000 | 749.8% | $385.75万 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC | $435.50万 | 0.00% | 129,844 | 38,005 | 41.4% | $127.47万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $434.86万 | 0.00% | 149,281 | -855,780 | -85.1% | -$2,492.89万 | 减仓 |
| SE | SEA LTD 看跌期权 | $434.75万 | 0.00% | 52,500 | -50,100 | -48.8% | -$414.88万 | 减仓 |
| RPD | RAPID7 INC | $434.63万 | 0.00% | 788,805 | 218,733 | 38.4% | $120.52万 | 加仓 |
| FTXR | FIRST TR EXCHANGE TRADED FD | $434.09万 | 0.00% | 113,905 | -18,497 | -14.0% | -$70.49万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $433.94万 | 0.00% | 311,738 | -149,106 | -32.4% | -$207.56万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $433.53万 | 0.00% | 70,204 | 24,856 | 54.8% | $153.49万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $432.69万 | 0.00% | 611,147 | 237,413 | 63.5% | $168.09万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $432.57万 | 0.00% | 165,732 | 165,732 | — | $432.57万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $432.32万 | 0.00% | 109,288 | -413,686 | -79.1% | -$1,636.45万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $432.29万 | 0.00% | 32,012 | -1,097 | -3.3% | -$14.81万 | 减仓 |
| BVS | BIOVENTUS INC | $432.20万 | 0.00% | 473,384 | 103,566 | 28.0% | $94.56万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看涨期权 | $431.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $431.27万 | 0.00% | 258,092 | 14,927 | 6.1% | $24.94万 | 加仓 |
| — | IRHYTHM HOLDINGS INC | $430.94万 | 0.00% | 3,950,000 | 2,500,000 | 172.4% | $272.75万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $429.60万 | 0.00% | 409,919 | -671,136 | -62.1% | -$703.35万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $428.91万 | 0.00% | 753,795 | -25,774 | -3.3% | -$14.67万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $428.62万 | 0.00% | 621,192 | 539,145 | 657.1% | $372.01万 | 加仓 |
| RAC | RITHM ACQUISITION CORP | $428.54万 | 0.00% | 412,062 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $428.44万 | 0.00% | 5,000,000 | 5,000,000 | — | $428.44万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $427.95万 | 0.00% | 669,719 | -124,243 | -15.6% | -$79.39万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $427.77万 | 0.00% | 1,407,131 | 197,491 | 16.3% | $60.04万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $426.54万 | 0.00% | 4,427,000 | 1,427,000 | 47.6% | $137.49万 | 加仓 |
| SDHI | SIDDHI ACQUISITION CORP | $426.07万 | 0.00% | 413,259 | 247 | 0.1% | $2,547 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $425.84万 | 0.00% | 105,956 | 20,947 | 24.6% | $84.19万 | 加仓 |
| — | SOUND POINT MERIDIAN CAP INC | $425.21万 | 0.00% | 475,092 | 658 | 0.1% | $5,889 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $425.02万 | 0.00% | 54,926 | 42,083 | 327.7% | $325.64万 | 加仓 |
| RDVT | RED VIOLET INC | $424.64万 | 0.00% | 122,728 | 31,303 | 34.2% | $108.31万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $424.34万 | 0.00% | 4,580,000 | 3,901,000 | 574.5% | $361.43万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $424.13万 | 0.00% | 473,360 | -732,808 | -60.8% | -$656.60万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $423.98万 | 0.00% | 382,996 | 2,768 | 0.7% | $3.06万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $423.59万 | 0.00% | 100,471 | 22,345 | 28.6% | $94.21万 | 加仓 |
| SZZL | SIZZLE ACQUISITION CORP. II | $423.51万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| TMB | THORNBURG ETF TR | $423.36万 | 0.00% | 165,956 | 126,624 | 321.9% | $323.02万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $423.36万 | 0.00% | 254,881 | 23,813 | 10.3% | $39.55万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $422.67万 | 0.00% | 20,316 | 1,490 | 7.9% | $31.00万 | 加仓 |
| DOLE | DOLE PLC | $422.36万 | 0.00% | 295,564 | -103,106 | -25.9% | -$147.34万 | 减仓 |
| SOUL | SOULPOWER ACQUISITION CORP | $422.28万 | 0.00% | 411,978 | 0 | 0.0% | — | 不变 |
| CLPT | CLEARPOINT NEURO INC | $421.89万 | 0.00% | 463,617 | 173,273 | 59.7% | $157.68万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $421.41万 | 0.00% | 158,484 | 10,039 | 6.8% | $26.69万 | 加仓 |
| IE | IVANHOE ELECTRIC INC 看涨期权 | $421.15万 | 0.00% | 356,300 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $420.80万 | 0.00% | 751,422 | 187,599 | 33.3% | $105.06万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $420.06万 | 0.00% | 103,537 | 75,499 | 269.3% | $306.30万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $419.71万 | 0.00% | 228,475 | 203,230 | 805.0% | $373.33万 | 加仓 |
| VPU | VANGUARD WORLD FD | $418.93万 | 0.00% | 21,143 | -25,172 | -54.3% | -$498.76万 | 减仓 |
| DMXF | ISHARES TR | $418.57万 | 0.00% | 55,477 | 55,477 | — | $418.57万 | 新建仓 |
| DRDB | ROMAN DBDR ACQUISITION CORP | $418.19万 | 0.00% | 399,420 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC 看涨期权 | $417.14万 | 0.00% | 377,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $416.90万 | 0.00% | 4,928 | -324 | -6.2% | -$27.41万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $416.32万 | 0.00% | 1,179,384 | 538,475 | 84.0% | $190.08万 | 加仓 |
| ALT | ALTIMMUNE INC | $416.00万 | 0.00% | 1,350,649 | 1,356 | 0.1% | $4,176 | 加仓 |
| TACO | BERTO ACQUISITION CORP | $415.25万 | 0.00% | 405,124 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO 看涨期权 | $415.14万 | 0.00% | 60,000 | 60,000 | — | $415.14万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $415.03万 | 0.00% | 1,351,899 | 781,475 | 137.0% | $239.91万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $414.87万 | 0.00% | 94,010 | 35,110 | 59.6% | $154.94万 | 加仓 |
| COR | CENCORA INC 看涨期权 | $414.66万 | 0.00% | 13,200 | -11,900 | -47.4% | -$373.83万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $414.04万 | 0.00% | 174,774 | 36,156 | 26.1% | $85.65万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $413.85万 | 0.00% | 1,156,010 | 410,221 | 55.0% | $146.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $413.83万 | 0.00% | 10,600 | -69,400 | -86.8% | -$2,709.45万 | 减仓 |
| OSPN | ONESPAN INC | $413.21万 | 0.00% | 392,412 | 122,970 | 45.6% | $129.49万 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $413.13万 | 0.00% | 37,453 | 17,430 | 87.0% | $192.26万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $412.94万 | 0.00% | 1,332,071 | 367,641 | 38.1% | $113.97万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $412.71万 | 0.00% | 435,809 | 34,356 | 8.6% | $32.54万 | 加仓 |