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 |
|---|---|---|---|---|---|---|---|---|
| CIVB | CIVISTA BANCSHARES INC | $187.72万 | 0.00% | 82,369 | 21,272 | 34.8% | $48.48万 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $187.54万 | 0.00% | 37,021 | 7,463 | 25.2% | $37.81万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $187.47万 | 0.00% | 219,011 | -31,397 | -12.5% | -$26.88万 | 减仓 |
| USAR | USA RARE EARTH INC 看涨期权 | $186.92万 | 0.00% | 123,500 | 123,500 | — | $186.92万 | 新建仓 |
| INDY | ISHARES TR | $186.28万 | 0.00% | 44,101 | 44,101 | — | $186.28万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $186.06万 | 0.00% | 45,291 | 25,338 | 127.0% | $104.09万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $185.29万 | 0.00% | 1,007,025 | 203,796 | 25.4% | $37.50万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $184.91万 | 0.00% | 89,849 | 13,521 | 17.7% | $27.83万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $184.77万 | 0.00% | 1,169,427 | -269,319 | -18.7% | -$42.55万 | 减仓 |
| TDTF | FLEXSHARES TR | $184.70万 | 0.00% | 76,609 | -9,690 | -11.2% | -$23.36万 | 减仓 |
| — | ATAIBECKLEY INC | $184.40万 | 0.00% | 520,905 | 520,905 | — | $184.40万 | 新建仓 |
| XSVN | BONDBLOXX ETF TRUST | $184.30万 | 0.00% | 38,621 | -42,603 | -52.5% | -$203.30万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $184.00万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | RESOURCES CONNECTION INC | $183.84万 | 0.00% | 492,867 | 210,961 | 74.8% | $78.69万 | 加仓 |
| GNMA | ISHARES TR | $183.77万 | 0.00% | 41,455 | -302 | -0.7% | -$1.34万 | 重新持有 |
| KYTX | KYVERNA THERAPEUTICS INC | $183.74万 | 0.00% | 212,910 | 79,380 | 59.4% | $68.50万 | 加仓 |
| KELYA | KELLY SVCS INC | $183.71万 | 0.00% | 207,583 | 73,390 | 54.7% | $64.95万 | 加仓 |
| RZLT | REZOLUTE INC | $183.70万 | 0.00% | 602,296 | -702,486 | -53.8% | -$214.26万 | 减仓 |
| — | PROSHARES TR | $182.89万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $182.56万 | 0.00% | 45,139 | 123 | 0.3% | $4,975 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $182.52万 | 0.00% | 960,632 | -350,687 | -26.7% | -$66.63万 | 减仓 |
| BBD | BANCO BRADESCO S A 看跌期权 | $182.50万 | 0.00% | 500,000 | -1,500,000 | -75.0% | -$547.50万 | 减仓 |
| BBD | BANCO BRADESCO S A 看涨期权 | $182.50万 | 0.00% | 500,000 | 500,000 | — | $182.50万 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $182.19万 | 0.00% | 31,783 | 27,781 | 694.2% | $159.25万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $181.83万 | 0.00% | 163,959 | -117,885 | -41.8% | -$130.73万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $181.58万 | 0.00% | 39,500 | -498,300 | -92.7% | -$2,290.69万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $181.31万 | 0.00% | 41,595 | 41,595 | — | $181.31万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $181.24万 | 0.00% | 63,818 | 23,128 | 56.8% | $65.68万 | 加仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $180.69万 | 0.00% | 72,538 | -5,336 | -6.9% | -$13.29万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看跌期权 | $180.48万 | 0.00% | 13,700 | 11,200 | 448.0% | $147.55万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $180.36万 | 0.00% | 11,357 | -2,947 | -20.6% | -$46.80万 | 减仓 |
| MVBF | MVB FINL CORP | $180.18万 | 0.00% | 72,567 | 13,704 | 23.3% | $34.03万 | 加仓 |
| OCS | OCULIS HOLDING AG | $180.16万 | 0.00% | 67,753 | 67,753 | — | $180.16万 | 新建仓 |
| REI | RING ENERGY INC | $179.92万 | 0.00% | 1,175,932 | 1,134,190 | 2,717.1% | $173.53万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $179.72万 | 0.00% | 388,999 | -262,379 | -40.3% | -$121.22万 | 减仓 |
| — | SB FINL GROUP INC | $179.65万 | 0.00% | 85,547 | 34,528 | 67.7% | $72.51万 | 加仓 |
| — | LEGATO MERGER CORP III | $179.45万 | 0.00% | 163,288 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $178.98万 | 0.00% | 94,998 | 26,526 | 38.7% | $49.98万 | 加仓 |
| IAGG | ISHARES TR | $178.94万 | 0.00% | 35,759 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $178.78万 | 0.00% | 99,325 | -10,809 | -9.8% | -$19.46万 | 减仓 |
| FUBO | FUBOTV INC | $178.63万 | 0.00% | 188,829 | 188,829 | — | $178.63万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $178.62万 | 0.00% | 29,296 | 22,507 | 331.5% | $137.23万 | 重新持有 |
| ABSI | ABSCI CORPORATION | $177.51万 | 0.00% | 591,712 | -432,063 | -42.2% | -$129.62万 | 减仓 |
| CNDT | CONDUENT INC | $177.51万 | 0.00% | 1,386,798 | -13,381 | -1.0% | -$1.71万 | 减仓 |
| IE | IVANHOE ELECTRIC INC 看跌期权 | $177.30万 | 0.00% | 150,000 | 150,000 | — | $177.30万 | 新建仓 |
| PBOG | TIDAL TR IV | $177.24万 | 0.00% | 50,000 | 50,000 | — | $177.24万 | 新建仓 |
| RAAX | VANECK ETF TRUST | $176.96万 | 0.00% | 43,469 | 43,469 | — | $176.96万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $176.18万 | 0.00% | 68,741 | 17,514 | 34.2% | $44.89万 | 加仓 |
| — | PROSHARES TR | $176.05万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $176.04万 | 0.00% | 1,805,000 | -1,400,000 | -43.7% | -$136.54万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $176.03万 | 0.00% | 110,019 | 6,264 | 6.0% | $10.02万 | 加仓 |
| KCE | SPDR SERIES TRUST | $175.36万 | 0.00% | 12,744 | 12,744 | — | $175.36万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $175.06万 | 0.00% | 91,130 | -1,385 | -1.5% | -$2.66万 | 减仓 |
| — | ETF SER SOLUTIONS | $174.94万 | 0.00% | 70,854 | 52,959 | 295.9% | $130.75万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $174.85万 | 0.00% | 35,209 | -6,073 | -14.7% | -$30.16万 | 减仓 |
| NUMV | NUSHARES ETF TR | $174.83万 | 0.00% | 45,095 | 45,095 | — | $174.83万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $174.75万 | 0.00% | 32,953 | 3,793 | 13.0% | $20.11万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $174.39万 | 0.00% | 64,926 | 64,926 | — | $174.39万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $174.17万 | 0.00% | 27,334 | -22,141 | -44.8% | -$141.08万 | 减仓 |
| EVSB | MORGAN STANLEY ETF TRUST | $173.97万 | 0.00% | 34,276 | 10,292 | 42.9% | $52.24万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $173.37万 | 0.00% | 275,187 | 52,352 | 23.5% | $32.98万 | 加仓 |
| — | SUNPOWER INC | $173.25万 | 0.00% | 1,364,163 | 1,084,049 | 387.0% | $137.67万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $173.24万 | 0.00% | 414,445 | -59,079 | -12.5% | -$24.70万 | 减仓 |
| — | ADVISORSHARES TR | $173.11万 | 0.00% | 26,731 | 26,731 | — | $173.11万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $172.67万 | 0.00% | 327,655 | 8,846 | 2.8% | $4.66万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $172.44万 | 0.00% | 61,281 | 42,367 | 224.0% | $119.22万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $172.44万 | 0.00% | 24,973 | -189,798 | -88.4% | -$1,310.56万 | 减仓 |
| GNE | GENIE ENERGY LTD | $172.29万 | 0.00% | 121,844 | 12,010 | 10.9% | $16.98万 | 加仓 |
| VEON | VEON LTD | $172.15万 | 0.00% | 37,182 | -16,254 | -30.4% | -$75.26万 | 减仓 |
| — | PROSHARES TR II | $171.75万 | 0.00% | 50,000 | -50,000 | -50.0% | -$171.75万 | 减仓 |
| MINT | PIMCO ETF TR | $171.70万 | 0.00% | 17,073 | -3,529 | -17.1% | -$35.49万 | 减仓 |
| IX | ORIX CORP | $171.52万 | 0.00% | 57,193 | -24,443 | -29.9% | -$73.30万 | 减仓 |
| — | ISHARES INC | $171.47万 | 0.00% | 35,196 | -48,837 | -58.1% | -$237.93万 | 减仓 |
| — | DFA INVT DIMENSIONS GROUP IN | $170.67万 | 0.00% | 33,556 | 33,556 | — | $170.67万 | 新建仓 |
| TOPT | ISHARES TR | $170.41万 | 0.00% | 59,543 | -53,193 | -47.2% | -$152.24万 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $170.18万 | 0.00% | 75,000 | -194,100 | -72.1% | -$440.41万 | 减仓 |
| ELMD | ELECTROMED INC | $169.74万 | 0.00% | 72,509 | 28,190 | 63.6% | $65.99万 | 加仓 |
| KINS | KINGSTONE COS INC | $169.54万 | 0.00% | 116,362 | -12,325 | -9.6% | -$17.96万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $169.24万 | 0.00% | 53,457 | 17,620 | 49.2% | $55.78万 | 加仓 |
| SPXS | DIREXION SHARES ETF TRUST | $169.21万 | 0.00% | 41,790 | 41,790 | — | $169.21万 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $168.95万 | 0.00% | 50,000 | 50,000 | — | $168.95万 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $168.14万 | 0.00% | 183,756 | -74,186 | -28.8% | -$67.88万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $167.89万 | 0.00% | 20,835 | -88,198 | -80.9% | -$710.70万 | 重新持有 |
| FSK | FS KKR CAP CORP | $167.82万 | 0.00% | 164,851 | 34,632 | 26.6% | $35.26万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $167.27万 | 0.00% | 143,209 | 54,789 | 62.0% | $63.99万 | 加仓 |
| — | OMEGA FLEX INC | $167.17万 | 0.00% | 53,856 | -14,812 | -21.6% | -$45.98万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $167.00万 | 0.00% | 1,070,517 | 149,313 | 16.2% | $23.29万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $166.40万 | 0.00% | 254,827 | 85,565 | 50.6% | $55.87万 | 加仓 |
| GPRK | GEOPARK LTD | $166.20万 | 0.00% | 174,946 | 141,005 | 415.4% | $133.95万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $166.05万 | 0.00% | 40,870 | 11,621 | 39.7% | $47.22万 | 加仓 |
| — | LIFEMD INC | $165.99万 | 0.00% | 459,803 | 197,357 | 75.2% | $71.25万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $165.85万 | 0.00% | 543,769 | 5,517 | 1.0% | $1.68万 | 加仓 |
| — | GENCOR INDS INC | $165.75万 | 0.00% | 110,502 | 14,878 | 15.6% | $22.32万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $165.74万 | 0.00% | 32,346 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $165.73万 | 0.00% | 20,701 | 6,508 | 45.9% | $52.10万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $165.29万 | 0.00% | 69,013 | -44,248 | -39.1% | -$105.97万 | 减仓 |
| — | SPDR SERIES TRUST | $165.20万 | 0.00% | 5,896 | -27,404 | -82.3% | -$767.85万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $165.05万 | 0.00% | 427,597 | 124,464 | 41.1% | $48.04万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $165.03万 | 0.00% | 195,534 | 42,968 | 28.2% | $36.26万 | 加仓 |
| — | PANTAGES CAPITAL ACQUISITION | $164.95万 | 0.00% | 157,393 | 0 | 0.0% | — | 不变 |