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
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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 |
|---|---|---|---|---|---|---|---|---|
| TBUX | T ROWE PRICE ETF INC | $289.56万 | 0.00% | 58,203 | -19,713 | -25.3% | -$98.07万 | 重新持有 |
| USTB | VICTORY PORTFOLIOS II | $289.46万 | 0.00% | 57,229 | 35,427 | 162.5% | $179.19万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $289.33万 | 0.00% | 2,704,000 | 1,622,000 | 149.9% | $173.55万 | 重新持有 |
| BSRR | SIERRA BANCORP | $288.33万 | 0.00% | 85,004 | -19,193 | -18.4% | -$65.10万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $288.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| MH | MCGRAW HILL INC | $288.00万 | 0.00% | 210,217 | -48,526 | -18.8% | -$66.48万 | 减仓 |
| SLQD | ISHARES TR | $287.95万 | 0.00% | 57,031 | -4,798 | -7.8% | -$24.23万 | 减仓 |
| — | ARCELLX INC 看涨期权 | $287.05万 | 0.00% | 25,000 | 3,800 | 17.9% | $43.63万 | 加仓 |
| OEC | ORION S.A. | $286.86万 | 0.00% | 441,329 | 70,065 | 18.9% | $45.54万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $286.80万 | 0.00% | 47,992 | 47,992 | — | $286.80万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $286.54万 | 0.00% | 868,306 | -255,035 | -22.7% | -$84.16万 | 减仓 |
| UPB | UPSTREAM BIO INC | $284.93万 | 0.00% | 316,587 | -16,894 | -5.1% | -$15.20万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $284.35万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $283.31万 | 0.00% | 242,972 | 32,171 | 15.3% | $37.51万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $282.97万 | 0.00% | 33,424 | 2,354 | 7.6% | $19.93万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $282.84万 | 0.00% | 45,526 | 33,939 | 292.9% | $210.85万 | 加仓 |
| DE | DEERE & CO 看涨期权 | $281.65万 | 0.00% | 5,000 | 1,000 | 25.0% | $56.33万 | 加仓 |
| DDD | 3D SYS CORP DEL | $281.62万 | 0.00% | 1,497,996 | 596,133 | 66.1% | $112.07万 | 加仓 |
| VREX | VAREX IMAGING CORP | $281.26万 | 0.00% | 265,093 | 26,778 | 11.2% | $28.41万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $281.15万 | 0.00% | 151,483 | 70,076 | 86.1% | $130.06万 | 加仓 |
| TLS | TELOS CORP MD | $280.96万 | 0.00% | 670,555 | 189,355 | 39.4% | $79.34万 | 加仓 |
| ACTG | ACACIA RESH CORP | $280.95万 | 0.00% | 584,102 | 275,110 | 89.0% | $132.33万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $280.91万 | 0.00% | 87,455 | -25,060 | -22.3% | -$80.49万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $280.35万 | 0.00% | 175,000 | -50,000 | -22.2% | -$80.10万 | 减仓 |
| — | JD.COM INC | $280.35万 | 0.00% | 2,819,000 | -2,408,000 | -46.1% | -$239.48万 | 重新持有 |
| ACEL | ACCEL ENTERTAINMENT INC | $280.15万 | 0.00% | 256,783 | -292,169 | -53.2% | -$318.76万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $279.92万 | 0.00% | 53,036 | -3,912 | -6.9% | -$20.65万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $279.87万 | 0.00% | 62,583 | -53,420 | -46.1% | -$238.89万 | 重新持有 |
| BCAL | CALIFORNIA BANCORP | $279.73万 | 0.00% | 157,860 | 63,370 | 67.1% | $112.29万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $279.67万 | 0.00% | 55,711 | -48,654 | -46.6% | -$244.24万 | 减仓 |
| MFUS | PIMCO EQUITY SER | $279.45万 | 0.00% | 47,849 | -32,340 | -40.3% | -$188.87万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $279.29万 | 0.00% | 233,909 | -844,899 | -78.3% | -$1,008.81万 | 减仓 |
| IDGT | ISHARES TR | $279.09万 | 0.00% | 28,540 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $278.50万 | 0.00% | 748,662 | -285,932 | -27.6% | -$106.37万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $278.32万 | 0.00% | 864,362 | -234,643 | -21.4% | -$75.56万 | 减仓 |
| IIIV | I3 VERTICALS INC | $277.75万 | 0.00% | 124,219 | 70,439 | 131.0% | $157.50万 | 加仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $277.59万 | 0.00% | 57,377 | -505,976 | -89.8% | -$2,447.91万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V 看涨期权 | $277.57万 | 0.00% | 14,100 | 0 | 0.0% | — | 不变 |
| CODI | COMPASS DIVERSIFIED | $277.55万 | 0.00% | 353,120 | -2,127 | -0.6% | -$1.67万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $277.36万 | 0.00% | 68,535 | 29,260 | 74.5% | $118.42万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看跌期权 | $276.96万 | 0.00% | 120,000 | -680,000 | -85.0% | -$1,569.44万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $276.51万 | 0.00% | 26,750 | 24,762 | 1,245.6% | $255.96万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP 看跌期权 | $276.40万 | 0.00% | 51,300 | -269,000 | -84.0% | -$1,449.37万 | 减仓 |
| — | TIDAL TRUST II | $276.04万 | 0.00% | 90,003 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $275.53万 | 0.00% | 59,293 | -7,748 | -11.6% | -$36.00万 | 重新持有 |
| — | GLOBAL X FDS | $275.40万 | 0.00% | 100,000 | 100,000 | — | $275.40万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $274.52万 | 0.00% | 122,607 | 122,607 | — | $274.52万 | 新建仓 |
| EPS | WISDOMTREE TR | $274.51万 | 0.00% | 40,304 | -22,862 | -36.2% | -$155.71万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO 看跌期权 | $274.11万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $273.77万 | 0.00% | 29,337 | 26,625 | 981.7% | $248.46万 | 加仓 |
| BIOA | BIOAGE LABS INC | $273.61万 | 0.00% | 156,438 | 30,200 | 23.9% | $52.82万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $273.51万 | 0.00% | 38,873 | 23,839 | 158.6% | $167.73万 | 加仓 |
| PSX | PHILLIPS 66 看涨期权 | $273.27万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 看跌期权 | $273.27万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $272.37万 | 0.00% | 262,403 | 11,985 | 4.8% | $12.44万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $272.35万 | 0.00% | 256,454 | -262,236 | -50.6% | -$278.49万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $272.09万 | 0.00% | 158,377 | -77,747 | -32.9% | -$133.57万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $272.09万 | 0.00% | 185,093 | -21,714 | -10.5% | -$31.92万 | 减仓 |
| URG | UR-ENERGY INC | $271.11万 | 0.00% | 1,819,507 | -443,891 | -19.6% | -$66.14万 | 减仓 |
| SII | SPROTT INC | $270.55万 | 0.00% | 18,933 | -12,641 | -40.0% | -$180.64万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $269.74万 | 0.00% | 44,306 | -57,305 | -56.4% | -$348.87万 | 减仓 |
| EXC | EXELON CORP 看涨期权 | $269.61万 | 0.00% | 55,000 | -61,500 | -52.8% | -$301.47万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $269.26万 | 0.00% | 35,419 | 35,419 | — | $269.26万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $268.93万 | 0.00% | 332,836 | -322,745 | -49.2% | -$260.78万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $268.53万 | 0.00% | 212,780 | 7,607 | 3.7% | $9.60万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $268.36万 | 0.00% | 1,032,161 | 218,751 | 26.9% | $56.88万 | 加仓 |
| DCTH | DELCATH SYS INC | $268.31万 | 0.00% | 289,131 | -298,547 | -50.8% | -$277.05万 | 减仓 |
| — | SHIFT4 PMTS INC | $268.20万 | 0.00% | 50,000 | 50,000 | — | $268.20万 | 新建仓 |
| SATL | SATELLOGIC INC | $268.09万 | 0.00% | 492,815 | 219,910 | 80.6% | $119.63万 | 加仓 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | $267.38万 | 0.00% | 261,370 | 0 | 0.0% | — | 不变 |
| DC | DAKOTA GOLD CORP | $267.29万 | 0.00% | 529,279 | 198,229 | 59.9% | $100.11万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $267.18万 | 0.00% | 37,425 | 12,725 | 51.5% | $90.84万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC 看涨期权 | $266.56万 | 0.00% | 80,000 | 80,000 | — | $266.56万 | 新建仓 |
| GSHR | GESHER ACQUISITION CORP. II | $266.39万 | 0.00% | 257,137 | 74 | 0.0% | $767 | 加仓 |
| SYM | SYMBOTIC INC 看跌期权 | $266.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC 看跌期权 | $265.81万 | 0.00% | 9,000 | -1,000 | -10.0% | -$29.54万 | 减仓 |
| ILCG | ISHARES TR | $265.51万 | 0.00% | 27,808 | 23,910 | 613.4% | $228.29万 | 重新持有 |
| — | LIVE NATION ENTERTAINMENT IN | $265.37万 | 0.00% | 1,747,000 | -1,298,000 | -42.6% | -$197.17万 | 减仓 |
| — | TPG MTG INVTS TR INC | $265.28万 | 0.00% | 362,900 | 209,961 | 137.3% | $153.48万 | 加仓 |
| ASLE | AERSALE CORPORATION | $265.03万 | 0.00% | 426,096 | 21,144 | 5.2% | $13.15万 | 加仓 |
| NVEC | NVE CORP | $264.66万 | 0.00% | 40,406 | 13,449 | 49.9% | $88.09万 | 加仓 |
| CYTK | CYTOKINETICS INC | $264.49万 | 0.00% | 1,810,000 | -2,100,000 | -53.7% | -$306.86万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $264.19万 | 0.00% | 14,000 | -12,200 | -46.6% | -$230.23万 | 减仓 |
| MLRG | ISHARES TR | $264.09万 | 0.00% | 29,389 | -16,710 | -36.2% | -$150.16万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC 看跌期权 | $263.75万 | 0.00% | 50,000 | 50,000 | — | $263.75万 | 新建仓 |
| PCG | PG&E CORP 看跌期权 | $263.55万 | 0.00% | 150,000 | -144,600 | -49.1% | -$254.06万 | 减仓 |
| PCG | PG&E CORP 看涨期权 | $263.55万 | 0.00% | 150,000 | -85,700 | -36.4% | -$150.57万 | 减仓 |
| — | LOANDEPOT INC | $263.54万 | 0.00% | 1,855,917 | 1,286,438 | 225.9% | $182.67万 | 加仓 |
| LCID | LUCID GROUP INC 看跌期权 | $262.07万 | 0.00% | 275,000 | -31,950 | -10.4% | -$30.45万 | 减仓 |
| EMR | EMERSON ELEC CO 看跌期权 | $262.04万 | 0.00% | 20,000 | -19,700 | -49.6% | -$258.11万 | 减仓 |
| — | PEARL DIVER CREDIT COMPANY I | $261.96万 | 0.00% | 249,368 | 0 | 0.0% | — | 不变 |
| PAYS | PAYSIGN INC | $261.85万 | 0.00% | 443,814 | 98,975 | 28.7% | $58.40万 | 加仓 |
| VG | VENTURE GLOBAL INC 看涨期权 | $261.77万 | 0.00% | 166,100 | 166,100 | — | $261.77万 | 新建仓 |
| SMDV | PROSHARES TR | $261.19万 | 0.00% | 37,969 | 14,924 | 64.8% | $102.66万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $261.07万 | 0.00% | 158,611 | 51,738 | 48.4% | $85.16万 | 加仓 |
| — | BNY MELLON ETF TRUST | $260.48万 | 0.00% | 22,867 | 22,867 | — | $260.48万 | 新建仓 |
| XNTK | SPDR SERIES TRUST | $260.46万 | 0.00% | 10,203 | 4,075 | 66.5% | $104.03万 | 加仓 |
| JBS | JBS N.V. 看涨期权 | $260.42万 | 0.00% | 145,000 | -1,083,200 | -88.2% | -$1,945.43万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $260.14万 | 0.00% | 131,581 | 75,297 | 133.8% | $148.86万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $259.70万 | 0.00% | 50,841 | 12,356 | 32.1% | $63.11万 | 加仓 |