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 |
|---|---|---|---|---|---|---|---|---|
| DAKT | DAKTRONICS INC | $412.41万 | 0.00% | 210,951 | -152,951 | -42.0% | -$299.02万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $412.40万 | 0.00% | 163,911 | 8,224 | 5.3% | $20.69万 | 加仓 |
| CRH | CRH PLC 看涨期权 | $412.07万 | 0.00% | 39,200 | -156,800 | -80.0% | -$1,648.28万 | 减仓 |
| EWI | ISHARES INC | $411.26万 | 0.00% | 76,987 | 72,220 | 1,515.0% | $385.80万 | 加仓 |
| — | CHEESECAKE FACTORY INC | $410.52万 | 0.00% | 4,172,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $410.49万 | 0.00% | 3,554 | 274 | 8.4% | $31.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $410.00万 | 0.00% | 580,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO 看涨期权 | $410.00万 | 0.00% | 20,600 | -59,600 | -74.3% | -$1,186.22万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $408.10万 | 0.00% | 95,530 | 41,939 | 78.3% | $179.16万 | 加仓 |
| AMPL | AMPLITUDE INC | $408.02万 | 0.00% | 598,270 | -621,892 | -51.0% | -$424.13万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $407.19万 | 0.00% | 579,212 | -205,432 | -26.2% | -$144.42万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $406.99万 | 0.00% | 1,463,983 | 951 | 0.1% | $2,644 | 加仓 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | $406.57万 | 0.00% | 385,010 | 0 | 0.0% | — | 不变 |
| SVCC | STELLAR V CAP CORP | $406.32万 | 0.00% | 388,826 | 0 | 0.0% | — | 不变 |
| GRNT | GRANITE RIDGE RESOURCES INC | $406.20万 | 0.00% | 691,991 | -135,663 | -16.4% | -$79.63万 | 减仓 |
| SMRT | SMARTRENT INC | $405.98万 | 0.00% | 2,706,501 | -177,917 | -6.2% | -$26.69万 | 减仓 |
| BN | BROOKFIELD CORP 看涨期权 | $404.70万 | 0.00% | 100,000 | 100,000 | — | $404.70万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $404.02万 | 0.00% | 121,986 | 36,355 | 42.5% | $120.41万 | 加仓 |
| KEY | KEYCORP 看跌期权 | $404.01万 | 0.00% | 201,500 | -607,100 | -75.1% | -$1,217.24万 | 减仓 |
| KEY | KEYCORP 看涨期权 | $404.01万 | 0.00% | 201,500 | -607,100 | -75.1% | -$1,217.24万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $403.83万 | 0.00% | 22,658 | -324,146 | -93.5% | -$5,777.25万 | 减仓 |
| PHVS | PHARVARIS N V | $403.77万 | 0.00% | 142,929 | -17,981 | -11.2% | -$50.80万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $401.98万 | 0.00% | 94,451 | 38,101 | 67.6% | $162.16万 | 加仓 |
| RWT | REDWOOD TRUST INC | $401.91万 | 0.00% | 716,409 | 390,705 | 120.0% | $219.19万 | 加仓 |
| SHYG | ISHARES TR | $401.46万 | 0.00% | 94,886 | -98,919 | -51.0% | -$418.53万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $401.08万 | 0.00% | 307,108 | 201,514 | 190.8% | $263.18万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $400.00万 | 0.00% | 42,886 | 42,886 | — | $400.00万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $399.50万 | 0.00% | 940,000 | 910,000 | 3,033.3% | $386.75万 | 加仓 |
| TDV | PROSHARES TR | $398.26万 | 0.00% | 47,015 | 9,142 | 24.1% | $77.44万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $398.09万 | 0.00% | 187,159 | 33,623 | 21.9% | $71.52万 | 加仓 |
| — | ISHARES TR | $395.62万 | 0.00% | 153,640 | 102,899 | 202.8% | $264.96万 | 加仓 |
| URNM | SPROTT FDS TR | $395.55万 | 0.00% | 62,636 | -26,193 | -29.5% | -$165.41万 | 减仓 |
| IIIN | INSTEEL INDS INC | $395.37万 | 0.00% | 117,634 | 41,079 | 53.7% | $138.07万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $395.21万 | 0.00% | 256,295 | 65,798 | 34.5% | $101.46万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $394.77万 | 0.00% | 197,780 | 181,034 | 1,081.1% | $361.34万 | 重新持有 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $394.21万 | 0.00% | 150,233 | 71,868 | 91.7% | $188.58万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $393.72万 | 0.00% | 29,345 | 13,639 | 86.8% | $182.99万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $393.06万 | 0.00% | 133,921 | 133,921 | — | $393.06万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $392.35万 | 0.00% | 10,928 | -125 | -1.1% | -$4.49万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $392.15万 | 0.00% | 640,763 | 213,897 | 50.1% | $130.91万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $392.08万 | 0.00% | 297,935 | -350,834 | -54.1% | -$461.70万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $391.98万 | 0.00% | 67,030 | 50,264 | 299.8% | $293.93万 | 加仓 |
| — | PROSHARES TR | $390.25万 | 0.00% | 51,860 | -48,140 | -48.1% | -$362.25万 | 减仓 |
| HY | HYSTER-YALE INC | $388.77万 | 0.00% | 119,586 | -1,217 | -1.0% | -$3.96万 | 减仓 |
| IYY | ISHARES TR | $388.28万 | 0.00% | 24,505 | -12,100 | -33.1% | -$191.72万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $387.93万 | 0.00% | 66,984 | -89,882 | -57.3% | -$520.54万 | 减仓 |
| CRML | CRITICAL METALS CORP | $387.58万 | 0.00% | 488,136 | 367,018 | 303.0% | $291.41万 | 加仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $387.29万 | 0.00% | 107,075 | 30,276 | 39.4% | $109.51万 | 加仓 |
| — | PACER FDS TR | $383.24万 | 0.00% | 87,334 | 31,129 | 55.4% | $136.60万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $383.02万 | 0.00% | 820,177 | 141,637 | 20.9% | $66.14万 | 加仓 |
| ONEN | HENNESSY CAP INVT CORP VII | $382.94万 | 0.00% | 369,995 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS | $382.61万 | 0.00% | 865,640 | 64,657 | 8.1% | $28.58万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $382.26万 | 0.00% | 441,414 | -15,330 | -3.4% | -$13.28万 | 减仓 |
| JACS | JACKSON ACQUISITION CO II | $381.46万 | 0.00% | 360,208 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $381.14万 | 0.00% | 2,165,562 | 384,323 | 21.6% | $67.64万 | 加仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $381.05万 | 0.00% | 50,000 | -13,246 | -20.9% | -$100.95万 | 减仓 |
| GTEN | GORES HLDGS X INC | $380.57万 | 0.00% | 371,652 | 0 | 0.0% | — | 不变 |
| — | NEWHOLD INVT CORP III | $380.57万 | 0.00% | 366,990 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC 看跌期权 | $379.80万 | 0.00% | 21,100 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $379.26万 | 0.00% | 94,887 | 35,779 | 60.5% | $143.01万 | 加仓 |
| XSOE | WISDOMTREE TR | $378.58万 | 0.00% | 94,410 | 94,410 | — | $378.58万 | 新建仓 |
| SAFE | SAFEHOLD INC | $378.46万 | 0.00% | 279,722 | 1,166 | 0.4% | $1.58万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC 看跌期权 | $377.55万 | 0.00% | 150,000 | -207,600 | -58.1% | -$522.53万 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $377.32万 | 0.00% | 365,976 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $377.23万 | 0.00% | 818,287 | 415,350 | 103.1% | $191.48万 | 加仓 |
| EPI | WISDOMTREE TR | $375.79万 | 0.00% | 92,106 | 11,788 | 14.7% | $48.10万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $375.77万 | 0.00% | 9,217 | -66,860 | -87.9% | -$2,725.82万 | 减仓 |
| TIPT | TIPTREE INC | $375.64万 | 0.00% | 222,008 | -181,390 | -45.0% | -$306.91万 | 减仓 |
| — | ISHARES INC | $374.97万 | 0.00% | 97,017 | 97,017 | — | $374.97万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $374.32万 | 0.00% | 86,210 | -25,305 | -22.7% | -$109.87万 | 减仓 |
| RGR | STURM RUGER & CO INC | $374.05万 | 0.00% | 93,303 | -34,668 | -27.1% | -$138.98万 | 减仓 |
| — | PRENETICS GLOBAL LTD | $374.00万 | 0.00% | 193,583 | 151,338 | 358.2% | $292.39万 | 加仓 |
| NTNX | NUTANIX INC | $373.58万 | 0.00% | 4,144,000 | 3,641,000 | 723.9% | $328.24万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $373.53万 | 0.00% | 33,318 | 33,318 | — | $373.53万 | 新建仓 |
| SCHQ | SCHWAB STRATEGIC TR | $373.16万 | 0.00% | 118,727 | -160,506 | -57.5% | -$504.47万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $373.09万 | 0.00% | 154,232 | -65,471 | -29.8% | -$158.37万 | 减仓 |
| — | CARTESIAN GROWTH CORP III | $372.22万 | 0.00% | 362,963 | 0 | 0.0% | — | 不变 |
| OFIX | ORTHOFIX MED INC | $372.12万 | 0.00% | 324,425 | 113,006 | 53.5% | $129.62万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $370.99万 | 0.00% | 89,612 | 10,468 | 13.2% | $43.34万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $370.54万 | 0.00% | 2,460,000 | 458,000 | 22.9% | $68.99万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $370.48万 | 0.00% | 68,901 | 59,385 | 624.1% | $319.31万 | 加仓 |
| VGT | VANGUARD WORLD FD 看涨期权 | $369.79万 | 0.00% | 5,300 | 5,300 | — | $369.79万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $369.72万 | 0.00% | 98,172 | -42,008 | -30.0% | -$158.20万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看跌期权 | $369.65万 | 0.00% | 87,100 | -15,000 | -14.7% | -$63.66万 | 减仓 |
| AR | ANTERO RESOURCES CORP 看涨期权 | $369.65万 | 0.00% | 87,100 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $369.44万 | 0.00% | 16,395 | 3,495 | 27.1% | $78.76万 | 加仓 |
| Q | QNITY ELECTRONICS INC 看涨期权 | $369.22万 | 0.00% | 32,000 | -159,200 | -83.3% | -$1,836.85万 | 减仓 |
| Q | QNITY ELECTRONICS INC 看跌期权 | $369.22万 | 0.00% | 32,000 | -127,300 | -79.9% | -$1,468.79万 | 减仓 |
| TPSC | TIMOTHY PLAN | $368.70万 | 0.00% | 86,865 | 86,865 | — | $368.70万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $367.32万 | 0.00% | 499,082 | 23,344 | 4.9% | $17.18万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $367.31万 | 0.00% | 252,793 | 44,232 | 21.2% | $64.27万 | 加仓 |
| USXF | ISHARES TR | $366.84万 | 0.00% | 66,456 | -12,530 | -15.9% | -$69.17万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $366.66万 | 0.00% | 20,000 | 20,000 | — | $366.66万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $366.64万 | 0.00% | 266,066 | 1,148 | 0.4% | $1.58万 | 加仓 |
| DLO | DLOCAL LTD | $366.34万 | 0.00% | 282,453 | 123,557 | 77.8% | $160.25万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $365.90万 | 0.00% | 7,000 | -17,900 | -71.9% | -$935.65万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $365.69万 | 0.00% | 161,880 | 39,704 | 32.5% | $89.69万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $364.85万 | 0.00% | 1,471,161 | 36,409 | 2.5% | $9.03万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $364.32万 | 0.00% | 882,134 | 50,244 | 6.0% | $20.75万 | 加仓 |
| SABR | SABRE CORP | $364.11万 | 0.00% | 2,511,080 | -241,200 | -8.8% | -$34.97万 | 减仓 |