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 |
|---|---|---|---|---|---|---|---|---|
| ARKO | ARKO CORP | $363.09万 | 0.00% | 653,043 | 445,475 | 214.6% | $247.68万 | 加仓 |
| — | COLUMBIA ETF TR II | $362.25万 | 0.00% | 65,900 | 65,900 | — | $362.25万 | 新建仓 |
| CSV | CARRIAGE SVCS INC | $360.74万 | 0.00% | 79,005 | 26,398 | 50.2% | $120.53万 | 加仓 |
| TITN | TITAN MACHY INC | $360.45万 | 0.00% | 215,579 | -95,669 | -30.7% | -$159.96万 | 减仓 |
| SIL | GLOBAL X FDS 看跌期权 | $360.32万 | 0.00% | 40,000 | 40,000 | — | $360.32万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $360.28万 | 0.00% | 119,497 | 87,107 | 268.9% | $262.63万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $360.12万 | 0.00% | 30,000 | 30,000 | — | $360.12万 | 新建仓 |
| DAPP | VANECK ETF TRUST | $359.73万 | 0.00% | 241,108 | 241,108 | — | $359.73万 | 新建仓 |
| TJX | TJX COS INC NEW 看跌期权 | $359.32万 | 0.00% | 22,500 | -79,500 | -77.9% | -$1,269.62万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $359.18万 | 0.00% | 65,904 | -12,076 | -15.5% | -$65.81万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $359.15万 | 0.00% | 81,589 | -11,384 | -12.2% | -$50.11万 | 减仓 |
| — | PLUM ACQUISITION CORP IV | $358.92万 | 0.00% | 339,882 | 290 | 0.1% | $3,062 | 加仓 |
| — | INOGEN INC | $358.50万 | 0.00% | 580,100 | -9,173 | -1.6% | -$5.67万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $357.12万 | 0.00% | 314,089 | -2,300 | -0.7% | -$2.62万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $356.93万 | 0.00% | 71,216 | -66,760 | -48.4% | -$334.60万 | 减仓 |
| FERA | FIFTH ERA ACQUISITION CORP I | $356.63万 | 0.00% | 346,581 | 200 | 0.1% | $2,058 | 加仓 |
| JSI | JANUS DETROIT STR TR | $356.55万 | 0.00% | 69,166 | -21,449 | -23.7% | -$110.57万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $355.90万 | 0.00% | 50,000 | -132,400 | -72.6% | -$942.42万 | 减仓 |
| EVMN | EVOMMUNE INC | $354.79万 | 0.00% | 154,323 | 92,648 | 150.2% | $213.00万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $354.41万 | 0.00% | 55,359 | 5,736 | 11.6% | $36.72万 | 加仓 |
| STT | STATE STR CORP 看涨期权 | $354.37万 | 0.00% | 28,000 | -39,400 | -58.5% | -$498.65万 | 减仓 |
| SLAB | SILICON LABORATORIES INC 看涨期权 | $353.86万 | 0.00% | 17,000 | 17,000 | — | $353.86万 | 新建仓 |
| IBTG | ISHARES TR | $353.85万 | 0.00% | 154,418 | 154,418 | — | $353.85万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $353.52万 | 0.00% | 798,010 | -518,937 | -39.4% | -$229.89万 | 减仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $352.87万 | 0.00% | 8,900 | 8,900 | — | $352.87万 | 新建仓 |
| KFII | K&F GROWTH ACQUISITION CORP | $352.68万 | 0.00% | 338,138 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $352.31万 | 0.00% | 4,685,000 | -315,000 | -6.3% | -$23.69万 | 减仓 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | $352.20万 | 0.00% | 346,312 | 0 | 0.0% | — | 不变 |
| EWG | ISHARES INC | $351.30万 | 0.00% | 88,555 | -31,910 | -26.5% | -$126.59万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $350.91万 | 0.00% | 199,270 | 73,902 | 58.9% | $130.14万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $350.73万 | 0.00% | 25,000 | -56,400 | -69.3% | -$791.24万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $349.97万 | 0.00% | 147,729 | 54,880 | 59.1% | $130.01万 | 加仓 |
| MTH | MERITAGE HOMES CORP 看涨期权 | $349.40万 | 0.00% | 56,500 | 56,500 | — | $349.40万 | 新建仓 |
| — | ALPS ETF TR | $349.39万 | 0.00% | 104,263 | 54,174 | 108.2% | $181.54万 | 重新持有 |
| IVOG | VANGUARD ADMIRAL FDS INC | $348.76万 | 0.00% | 27,894 | 20,697 | 287.6% | $258.77万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $348.05万 | 0.00% | 64,240 | 12,037 | 23.1% | $65.22万 | 加仓 |
| HLNE | HAMILTON LANE INC 看跌期权 | $347.90万 | 0.00% | 35,000 | 35,000 | — | $347.90万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $347.63万 | 0.00% | 369,820 | 203,501 | 122.4% | $191.29万 | 加仓 |
| — | FIRST FNDTN INC | $347.48万 | 0.00% | 588,952 | 78,925 | 15.5% | $46.57万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP 看跌期权 | $347.34万 | 0.00% | 163,300 | -80,000 | -32.9% | -$170.16万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $347.28万 | 0.00% | 100,341 | -79,915 | -44.3% | -$276.59万 | 减仓 |
| CRMD | CORMEDIX INC | $347.19万 | 0.00% | 511,329 | -317,452 | -38.3% | -$215.55万 | 减仓 |
| CORP | PIMCO ETF TR | $346.98万 | 0.00% | 35,845 | 35,845 | — | $346.98万 | 新建仓 |
| IPI | INTREPID POTASH INC | $346.83万 | 0.00% | 81,093 | 27,184 | 50.4% | $116.27万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $346.83万 | 0.00% | 20,741 | -3,050 | -12.8% | -$51.00万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $346.82万 | 0.00% | 664,409 | 269,013 | 68.0% | $140.42万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $346.16万 | 0.00% | 25,256 | -16,898 | -40.1% | -$231.60万 | 减仓 |
| — | AURORA CANNABIS INC | $345.38万 | 0.00% | 1,056,218 | 63,087 | 6.4% | $20.63万 | 加仓 |
| MAGN | MAGNERA CORP | $345.21万 | 0.00% | 362,999 | -425,937 | -54.0% | -$405.07万 | 减仓 |
| DPZ | DOMINOS PIZZA INC 看涨期权 | $344.44万 | 0.00% | 9,600 | 9,600 | — | $344.44万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $344.38万 | 0.00% | 106,125 | 48,199 | 83.2% | $156.41万 | 加仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $344.30万 | 0.00% | 217,500 | -447,500 | -67.3% | -$708.39万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $344.28万 | 0.00% | 852,166 | -110,225 | -11.5% | -$44.53万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $343.47万 | 0.00% | 253,674 | -72,614 | -22.3% | -$98.32万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $343.33万 | 0.00% | 305,730 | 58,414 | 23.6% | $65.60万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $342.87万 | 0.00% | 473,584 | 307,336 | 184.9% | $222.51万 | 加仓 |
| TVA | TEXAS VENTURES ACQUISITION I | $342.24万 | 0.00% | 329,398 | -10,643 | -3.1% | -$11.06万 | 减仓 |
| NULG | NUSHARES ETF TR | $341.56万 | 0.00% | 37,559 | 19,854 | 112.1% | $180.55万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $341.14万 | 0.00% | 185,502 | -174,059 | -48.4% | -$320.10万 | 减仓 |
| — | ARCHIMEDES TECH SPAC PARTNER | $340.88万 | 0.00% | 327,450 | 3,596 | 1.1% | $3.74万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $340.15万 | 0.00% | 252,339 | 79,548 | 46.0% | $107.23万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $340.09万 | 0.00% | 39,294 | 39,294 | — | $340.09万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $339.85万 | 0.00% | 198,276 | 116,358 | 142.0% | $199.44万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看跌期权 | $339.76万 | 0.00% | 6,500 | -22,900 | -77.9% | -$1,197.01万 | 减仓 |
| IVVD | INVIVYD INC | $339.49万 | 0.00% | 2,611,445 | 437,698 | 20.1% | $56.90万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $338.84万 | 0.00% | 515,735 | 146,509 | 39.7% | $96.26万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $338.83万 | 0.00% | 131,074 | 39,291 | 42.8% | $101.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $338.66万 | 0.00% | 11,800 | -38,200 | -76.4% | -$1,096.34万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $338.38万 | 0.00% | 23,220 | 2,264 | 10.8% | $32.99万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看涨期权 | $338.00万 | 0.00% | 400,000 | -319,600 | -44.4% | -$270.06万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $337.99万 | 0.00% | 541,656 | -708,987 | -56.7% | -$442.41万 | 减仓 |
| PRME | PRIME MEDICINE INC | $337.71万 | 0.00% | 970,425 | -785,343 | -44.7% | -$273.30万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $337.30万 | 0.00% | 99,969 | 99,969 | — | $337.30万 | 新建仓 |
| RC | READY CAPITAL CORP | $337.20万 | 0.00% | 2,081,453 | 1,310,074 | 169.8% | $212.23万 | 加仓 |
| — | INFLECTION PT ACQUISITION CO | $336.89万 | 0.00% | 329,799 | -64 | -0.0% | -$654 | 减仓 |
| GVI | ISHARES TR | $336.78万 | 0.00% | 31,569 | 6,516 | 26.0% | $69.51万 | 加仓 |
| — | DBX ETF TR | $335.85万 | 0.00% | 111,366 | -6,678 | -5.7% | -$20.14万 | 减仓 |
| SMMU | PIMCO ETF TR | $335.82万 | 0.00% | 66,564 | 66,564 | — | $335.82万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $334.81万 | 0.00% | 265,088 | 46,272 | 21.1% | $58.44万 | 加仓 |
| MBUU | MALIBU BOATS INC | $334.61万 | 0.00% | 129,094 | -11,056 | -7.9% | -$28.66万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $334.35万 | 0.00% | 37,487 | -8,522 | -18.5% | -$76.01万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $334.32万 | 0.00% | 624,903 | -22,243 | -3.4% | -$11.90万 | 减仓 |
| WRBY | WARBY PARKER INC 看涨期权 | $333.75万 | 0.00% | 158,400 | -180,100 | -53.2% | -$379.47万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $333.21万 | 0.00% | 654,630 | 654,630 | — | $333.21万 | 新建仓 |
| IOO | ISHARES TR | $333.01万 | 0.00% | 27,528 | 15,623 | 131.2% | $188.99万 | 加仓 |
| QLC | FLEXSHARES TR | $332.47万 | 0.00% | 42,537 | 37,389 | 726.3% | $292.23万 | 加仓 |
| IBTA | IBOTTA INC | $331.88万 | 0.00% | 110,739 | -64,873 | -36.9% | -$194.42万 | 减仓 |
| — | PROSHARES TR | $331.57万 | 0.00% | 46,787 | -16,660 | -26.3% | -$118.07万 | 减仓 |
| IBDW | ISHARES TR | $331.16万 | 0.00% | 158,223 | 158,223 | — | $331.16万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $331.15万 | 0.00% | 420,241 | -797,187 | -65.5% | -$628.18万 | 减仓 |
| KDK | KODIAK AI INC. | $328.60万 | 0.00% | 473,494 | 60,922 | 14.8% | $42.28万 | 加仓 |
| EXC | EXELON CORP 看跌期权 | $328.43万 | 0.00% | 67,000 | -229,700 | -77.4% | -$1,125.99万 | 减仓 |
| BCH | BANCO DE CHILE | $328.06万 | 0.00% | 88,568 | -84,928 | -49.0% | -$314.57万 | 减仓 |
| XBIL | RBB FD INC | $327.97万 | 0.00% | 65,555 | -13,576 | -17.2% | -$67.92万 | 减仓 |
| TLH | ISHARES TR | $327.27万 | 0.00% | 32,493 | -193,082 | -85.6% | -$1,944.72万 | 减仓 |
| EGHA | EGH ACQUISITION CORP. | $327.04万 | 0.00% | 320,315 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $325.70万 | 0.00% | 319,318 | 66,641 | 26.4% | $67.97万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $325.64万 | 0.00% | 77,112 | 14,091 | 22.4% | $59.51万 | 加仓 |
| EMLC | VANECK ETF TRUST | $324.30万 | 0.00% | 129,150 | 27,035 | 26.5% | $67.88万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $324.02万 | 0.00% | 124,338 | 10,237 | 9.0% | $26.68万 | 加仓 |