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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHARES ETF TRUST | $209.34万 | 0.00% | 41,258 | 41,258 | — | $209.34万 | 新建仓 |
| KOPN | KOPIN CORP | $209.26万 | 0.00% | 930,055 | 390,092 | 72.2% | $87.77万 | 加仓 |
| — | CHARLTON ARIA ACQUISITION CO | $208.80万 | 0.00% | 197,541 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $208.76万 | 0.00% | 191,522 | 27,571 | 16.8% | $30.05万 | 加仓 |
| — | PACER FDS TR | $208.70万 | 0.00% | 38,605 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $208.44万 | 0.00% | 101,529 | -17,030 | -14.4% | -$34.96万 | 减仓 |
| BAFE | ADVISORS INNER CIRCLE FD III | $208.26万 | 0.00% | 82,307 | 74,893 | 1,010.2% | $189.50万 | 加仓 |
| ZLAB | ZAI LAB LTD | $208.01万 | 0.00% | 110,587 | -38,847 | -26.0% | -$73.07万 | 减仓 |
| — | PROSHARES TR II | $208.00万 | 0.00% | 250,003 | 250,003 | — | $208.00万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $207.85万 | 0.00% | 77,585 | 34,878 | 81.7% | $93.44万 | 加仓 |
| — | ISHARES TR | $207.81万 | 0.00% | 22,732 | 22,732 | — | $207.81万 | 新建仓 |
| PCAP | PROCAP ACQUISITION CORP | $207.77万 | 0.00% | 203,900 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $207.77万 | 0.00% | 32,288 | -7,991 | -19.8% | -$51.42万 | 减仓 |
| TBBB | BBB FOODS INC | $207.67万 | 0.00% | 58,713 | -300,692 | -83.7% | -$1,063.55万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $207.66万 | 0.00% | 41,490 | -230,793 | -84.8% | -$1,155.12万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $207.36万 | 0.00% | 1,057,961 | -521,313 | -33.0% | -$102.18万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $207.35万 | 0.00% | 397,981 | 334,489 | 526.8% | $174.27万 | 加仓 |
| AOR | ISHARES TR | $207.30万 | 0.00% | 32,215 | 28,526 | 773.3% | $183.56万 | 加仓 |
| — | THE REAL BROKERAGE INC | $207.30万 | 0.00% | 829,209 | 28,458 | 3.6% | $7.11万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC 看跌期权 | $207.10万 | 0.00% | 55,300 | 35,300 | 176.5% | $132.20万 | 重新持有 |
| LIVN | LIVANOVA PLC | $206.90万 | 0.00% | 1,779,000 | 1,779,000 | — | $206.90万 | 新建仓 |
| CFO | VICTORY PORTFOLIOS II | $206.47万 | 0.00% | 27,844 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看涨期权 | $206.35万 | 0.00% | 50,000 | 2,000 | 4.2% | $8.25万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $206.33万 | 0.00% | 18,732 | 5,255 | 39.0% | $57.88万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $206.27万 | 0.00% | 21,816 | -226 | -1.0% | -$2.14万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $205.71万 | 0.00% | 79,486 | -6,328 | -7.4% | -$16.38万 | 减仓 |
| JBS | JBS N.V. 看跌期权 | $205.64万 | 0.00% | 114,500 | -117,900 | -50.7% | -$211.75万 | 减仓 |
| IMCG | ISHARES TR | $205.57万 | 0.00% | 26,098 | 3,460 | 15.3% | $27.25万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $205.55万 | 0.00% | 371,697 | 244,717 | 192.7% | $135.33万 | 加仓 |
| IMTB | ISHARES TR | $204.72万 | 0.00% | 46,718 | 46,718 | — | $204.72万 | 新建仓 |
| REMX | VANECK ETF TRUST | $204.70万 | 0.00% | 23,261 | 1,444 | 6.6% | $12.71万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $204.60万 | 0.00% | 121,352 | 60,689 | 100.0% | $102.32万 | 加仓 |
| FC | FRANKLIN COVEY CO | $204.58万 | 0.00% | 129,562 | 26,857 | 26.1% | $42.41万 | 加仓 |
| ATNI | ATN INTL INC | $204.07万 | 0.00% | 74,972 | -19,114 | -20.3% | -$52.03万 | 减仓 |
| OCGN | OCUGEN INC | $204.06万 | 0.00% | 1,127,406 | -1,175,069 | -51.0% | -$212.69万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $203.35万 | 0.00% | 45,340 | 45,340 | — | $203.35万 | 新建仓 |
| — | EMPRESA DIST Y COMERCIAL NOR | $203.17万 | 0.00% | 67,677 | -12,737 | -15.8% | -$38.24万 | 减仓 |
| TFSL | TFS FINL CORP | $202.75万 | 0.00% | 144,306 | 51,025 | 54.7% | $71.69万 | 加仓 |
| GOVT | ISHARES TR | $202.13万 | 0.00% | 88,227 | -94,574 | -51.7% | -$216.67万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $201.89万 | 0.00% | 140,396 | 8,872 | 6.7% | $12.76万 | 加仓 |
| MEI | METHODE ELECTRS INC | $200.76万 | 0.00% | 363,692 | -348,751 | -49.0% | -$192.51万 | 减仓 |
| UDOW | PROSHARES TR | $200.72万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| CLFD | CLEARFIELD INC | $200.32万 | 0.00% | 75,680 | 7,631 | 11.2% | $20.20万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $200.01万 | 0.00% | 26,523 | 10,279 | 63.3% | $77.51万 | 加仓 |
| LOVE | LOVESAC COMPANY | $199.90万 | 0.00% | 135,343 | -112,561 | -45.4% | -$166.25万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO 看涨期权 | $199.90万 | 0.00% | 27,500 | -300,100 | -91.6% | -$2,181.43万 | 减仓 |
| — | COLUMBIA ETF TR I | $199.62万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $199.61万 | 0.00% | 96,715 | 6,578 | 7.3% | $13.58万 | 加仓 |
| LTPZ | PIMCO ETF TR | $199.26万 | 0.00% | 39,048 | 17,604 | 82.1% | $89.83万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $198.58万 | 0.00% | 59,208 | -312,408 | -84.1% | -$1,047.82万 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $198.43万 | 0.00% | 16,783 | -1,169 | -6.5% | -$13.82万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看跌期权 | $198.22万 | 0.00% | 75,000 | 75,000 | — | $198.22万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $198.11万 | 0.00% | 67,777 | 4,841 | 7.7% | $14.15万 | 加仓 |
| — | FINWARD BANCORP | $197.53万 | 0.00% | 54,417 | -145 | -0.3% | -$5,263 | 减仓 |
| EEMV | ISHARES INC | $197.25万 | 0.00% | 30,472 | -6,294 | -17.1% | -$40.74万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $197.15万 | 0.00% | 50,000 | -615 | -1.2% | -$2.42万 | 减仓 |
| OUSM | ALPS ETF TR | $196.79万 | 0.00% | 44,991 | 38,569 | 600.6% | $168.70万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $196.78万 | 0.00% | 13,582 | -4,551 | -25.1% | -$65.93万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $196.34万 | 0.00% | 62,171 | 62,171 | — | $196.34万 | 新建仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $195.87万 | 0.00% | 91,446 | 66,984 | 273.8% | $143.47万 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $195.79万 | 0.00% | 80,670 | -330 | -0.4% | -$8,009 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $195.27万 | 0.00% | 3,309,711 | 101,737 | 3.2% | $6.00万 | 加仓 |
| VTEX | VTEX | $195.24万 | 0.00% | 488,095 | -98,601 | -16.8% | -$39.44万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $195.17万 | 0.00% | 83,766 | 12,995 | 18.4% | $30.28万 | 加仓 |
| — | ELME COMMUNITIES | $194.67万 | 0.00% | 968,513 | 332,635 | 52.3% | $66.86万 | 加仓 |
| ICF | ISHARES TR | $194.38万 | 0.00% | 31,408 | 5,587 | 21.6% | $34.58万 | 加仓 |
| MG | MISTRAS GROUP INC | $194.17万 | 0.00% | 131,376 | -9,409 | -6.7% | -$13.91万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $194.06万 | 0.00% | 61,568 | 61,568 | — | $194.06万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $193.71万 | 0.00% | 466,767 | -442,297 | -48.7% | -$183.55万 | 减仓 |
| — | ON24 INC | $193.64万 | 0.00% | 239,066 | 91,005 | 61.5% | $73.71万 | 加仓 |
| ILCV | ISHARES TR | $193.49万 | 0.00% | 20,774 | -61,675 | -74.8% | -$574.44万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $193.27万 | 0.00% | 171,796 | 78,344 | 83.8% | $88.14万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $192.96万 | 0.00% | 62,426 | -30,277 | -32.7% | -$93.59万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $192.80万 | 0.00% | 1,600,000 | 0 | 0.0% | — | 不变 |
| AVBC | AVIDIA BANCORP INC | $192.76万 | 0.00% | 97,999 | 32,825 | 50.4% | $64.57万 | 加仓 |
| — | CENTRAL PUERTO S A | $192.63万 | 0.00% | 114,457 | -77,305 | -40.3% | -$130.10万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $192.39万 | 0.00% | 34,011 | -189,444 | -84.8% | -$1,071.63万 | 减仓 |
| MYCH | SSGA ACTIVE TR | $192.16万 | 0.00% | 77,004 | 77,004 | — | $192.16万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $192.00万 | 0.00% | 11,200 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $191.88万 | 0.00% | 264,292 | -406,516 | -60.6% | -$295.13万 | 减仓 |
| IBTM | ISHARES TR | $191.55万 | 0.00% | 83,535 | 0 | 0.0% | — | 不变 |
| MBI | MBIA INC | $191.29万 | 0.00% | 323,679 | -14,913 | -4.4% | -$8.81万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $191.23万 | 0.00% | 112,640 | 62,053 | 122.7% | $105.35万 | 加仓 |
| KOD | KODIAK SCIENCES INC 看涨期权 | $190.60万 | 0.00% | 50,000 | 50,000 | — | $190.60万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $190.18万 | 0.00% | 34,710 | 24,349 | 235.0% | $133.41万 | 加仓 |
| — | CVRX INC | $190.16万 | 0.00% | 201,011 | 23,413 | 13.2% | $22.15万 | 加仓 |
| RERE | ATRENEW INC | $190.11万 | 0.00% | 405,356 | 202,739 | 100.1% | $95.08万 | 加仓 |
| NRG | NRG ENERGY INC 看跌期权 | $189.98万 | 0.00% | 13,000 | 13,000 | — | $189.98万 | 新建仓 |
| HNST | HONEST CO INC | $189.94万 | 0.00% | 646,046 | -874,285 | -57.5% | -$257.04万 | 减仓 |
| EQNR | EQUINOR ASA 看涨期权 | $189.90万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW 看跌期权 | $189.82万 | 0.00% | 21,000 | -339,400 | -94.2% | -$3,067.84万 | 减仓 |
| FVR | FRONTVIEW REIT INC | $189.47万 | 0.00% | 122,474 | -2,059 | -1.7% | -$3.19万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $189.03万 | 0.00% | 30,158 | 3,139 | 11.6% | $19.68万 | 加仓 |
| — | ETF SER SOLUTIONS | $188.79万 | 0.00% | 62,697 | 7,213 | 13.0% | $21.72万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $188.67万 | 0.00% | 14,756 | -6,844 | -31.7% | -$87.51万 | 减仓 |
| — | WISDOMTREE TR | $188.60万 | 0.00% | 47,447 | 47,447 | — | $188.60万 | 新建仓 |
| JAKK | JAKKS PAC INC | $188.56万 | 0.00% | 94,657 | -23,270 | -19.7% | -$46.35万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $188.32万 | 0.00% | 51,217 | -1,607 | -3.0% | -$5.91万 | 减仓 |
| TEO | TELECOM ARGENTINA SA | $187.99万 | 0.00% | 160,811 | 9,386 | 6.2% | $10.97万 | 加仓 |
| ARKQ | ARK ETF TR | $187.86万 | 0.00% | 16,706 | 16,706 | — | $187.86万 | 新建仓 |