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
MSFT 加仓+$36.34亿
NVDA 加仓+$24.63亿
GOOG 加仓+$23.58亿
EMXC 加仓+$23.18亿
SPY 加仓+$22.90亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$13.25亿
DIA 减仓-$11.58亿
LRCX 减仓-$9.32亿
XBI 减仓-$7.89亿
WARNER BROS DISC 减仓-$7.56亿
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 |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | $146.33万 | 0.00% | 99,814 | -44,891 | -31.0% | -$65.81万 | 减仓 |
| SSO | PROSHARES TR | $146.32万 | 0.00% | 28,204 | 28,204 | — | $146.32万 | 新建仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $146.22万 | 0.00% | 25,000 | 25,000 | — | $146.22万 | 新建仓 |
| XSW | SPDR SERIES TRUST | $146.07万 | 0.00% | 10,266 | -39 | -0.4% | -$5,549 | 减仓 |
| PCVX | VAXCYTE INC 看涨期权 | $145.86万 | 0.00% | 25,100 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $145.78万 | 0.00% | 684,418 | 359,091 | 110.4% | $76.49万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $145.65万 | 0.00% | 15,019 | 15,019 | — | $145.65万 | 新建仓 |
| NYF | ISHARES TR | $144.62万 | 0.00% | 27,225 | 4,147 | 18.0% | $22.03万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $144.47万 | 0.00% | 21,409 | 21,409 | — | $144.47万 | 新建仓 |
| KORP | AMERICAN CENTY ETF TR | $144.26万 | 0.00% | 30,950 | 30,950 | — | $144.26万 | 新建仓 |
| — | STRATEGY INC | $143.93万 | 0.00% | 1,500,000 | 1,434,000 | 2,172.7% | $137.59万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $143.75万 | 0.00% | 179,241 | 63,089 | 54.3% | $50.60万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $143.54万 | 0.00% | 20,000 | 20,000 | — | $143.54万 | 新建仓 |
| PERI | PERION NETWORK LTD | $143.39万 | 0.00% | 143,529 | 70,630 | 96.9% | $70.56万 | 加仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $143.30万 | 0.00% | 40,885 | 40,885 | — | $143.30万 | 新建仓 |
| TUSI | TOUCHSTONE ETF TRUST | $143.23万 | 0.00% | 56,567 | 26,809 | 90.1% | $67.88万 | 加仓 |
| BWAY | BRAINSWAY LTD | $143.15万 | 0.00% | 107,712 | 56,236 | 109.2% | $74.74万 | 加仓 |
| — | NATHANS FAMOUS INC | $143.11万 | 0.00% | 14,207 | -4,392 | -23.6% | -$44.24万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $143.06万 | 0.00% | 9,225 | 9,225 | — | $143.06万 | 新建仓 |
| NUBD | NUSHARES ETF TR | $142.95万 | 0.00% | 64,364 | 64,364 | — | $142.95万 | 新建仓 |
| XPH | SPDR SERIES TRUST | $142.94万 | 0.00% | 26,427 | -4,173 | -13.6% | -$22.57万 | 减仓 |
| ODD | ODDITY TECH LTD | $142.90万 | 0.00% | 106,802 | -46,834 | -30.5% | -$62.66万 | 减仓 |
| ALCO | ALICO INC | $142.59万 | 0.00% | 34,558 | 7,326 | 26.9% | $30.23万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $142.57万 | 0.00% | 59,927 | 14,507 | 31.9% | $34.51万 | 加仓 |
| PSFF | PACER FDS TR | $142.44万 | 0.00% | 44,451 | 44,451 | — | $142.44万 | 新建仓 |
| — | GOLDMINING INC | $141.55万 | 0.00% | 1,189,479 | 372,483 | 45.6% | $44.33万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $141.32万 | 0.00% | 171,924 | 51,179 | 42.4% | $42.07万 | 加仓 |
| — | HUYA INC | $141.08万 | 0.00% | 427,518 | 359,280 | 526.5% | $118.56万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $141.01万 | 0.00% | 62,366 | 19,140 | 44.3% | $43.28万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $140.84万 | 0.00% | 75,967 | 12,561 | 19.8% | $23.29万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC 看涨期权 | $140.79万 | 0.00% | 130,000 | 40,000 | 44.4% | $43.32万 | 重新持有 |
| — | ZEPP HEALTH CORPORATION | $140.78万 | 0.00% | 117,804 | 92,542 | 366.3% | $110.59万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $140.58万 | 0.00% | 326,172 | 35,614 | 12.3% | $15.35万 | 加仓 |
| NRC | NATIONAL RESH CORP | $140.41万 | 0.00% | 82,692 | -2,656 | -3.1% | -$4.51万 | 减仓 |
| — | ZHIHU INC | $140.33万 | 0.00% | 494,116 | 343,310 | 227.7% | $97.50万 | 加仓 |
| — | BCB BANCORP INC | $140.30万 | 0.00% | 156,231 | 29,080 | 22.9% | $26.11万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $140.05万 | 0.00% | 1,129,439 | -386,968 | -25.5% | -$47.98万 | 减仓 |
| — | CHEFS WHSE INC | $140.03万 | 0.00% | 950,000 | -1,800,000 | -65.5% | -$265.32万 | 减仓 |
| — | LCNB CORP | $140.00万 | 0.00% | 89,798 | 27,416 | 43.9% | $42.74万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $139.99万 | 0.00% | 54,875 | 0 | 0.0% | — | 不变 |
| RCKY | ROCKY BRANDS INC | $139.98万 | 0.00% | 36,152 | 7,947 | 28.2% | $30.77万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $139.54万 | 0.00% | 19,197 | 19,197 | — | $139.54万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $139.17万 | 0.00% | 104,797 | 2,277 | 2.2% | $3.02万 | 加仓 |
| RBLX | ROBLOX CORP 看涨期权 | $139.14万 | 0.00% | 24,600 | -461,400 | -94.9% | -$2,609.68万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP 看跌期权 | $139.00万 | 0.00% | 500,000 | 500,000 | — | $139.00万 | 新建仓 |
| OSCV | ETF SER SOLUTIONS | $138.96万 | 0.00% | 35,233 | 35,233 | — | $138.96万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $138.90万 | 0.00% | 303,272 | 152,634 | 101.3% | $69.91万 | 加仓 |
| — | DOCEBO INC | $138.79万 | 0.00% | 79,443 | -13,668 | -14.7% | -$23.88万 | 减仓 |
| — | GMO ETF TRUST | $138.67万 | 0.00% | 54,850 | 40,560 | 283.8% | $102.55万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $138.56万 | 0.00% | 53,250 | 31,988 | 150.4% | $83.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $138.53万 | 0.00% | 47,411 | 47,411 | — | $138.53万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $138.50万 | 0.00% | 53,473 | -14,550 | -21.4% | -$37.68万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $138.42万 | 0.00% | 288,366 | -102,891 | -26.3% | -$49.39万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $138.36万 | 0.00% | 46,553 | -91,182 | -66.2% | -$270.99万 | 减仓 |
| UIS | UNISYS CORP | $138.33万 | 0.00% | 668,282 | 288,322 | 75.9% | $59.68万 | 加仓 |
| ECON | COLUMBIA ETF TR II | $138.29万 | 0.00% | 48,118 | 28,618 | 146.8% | $82.25万 | 重新持有 |
| — | PROSHARES TR | $138.27万 | 0.00% | 72,014 | 72,014 | — | $138.27万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $137.98万 | 0.00% | 100,060 | -1,140 | -1.1% | -$1.57万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $137.97万 | 0.00% | 558,577 | -323,383 | -36.7% | -$79.88万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $137.74万 | 0.00% | 14,100 | -155,900 | -91.7% | -$1,522.99万 | 减仓 |
| — | FIRST NATL CORP VA | $137.66万 | 0.00% | 51,135 | 40,066 | 362.0% | $107.86万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $136.81万 | 0.00% | 129,306 | 129,306 | — | $136.81万 | 新建仓 |
| — | BOEING CO | $136.60万 | 0.00% | 21,055 | 36 | 0.2% | $2,336 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $136.56万 | 0.00% | 26,027 | 4,439 | 20.6% | $23.29万 | 加仓 |
| NAIL | DIREXION SHARES ETF TRUST | $136.47万 | 0.00% | 35,960 | 35,960 | — | $136.47万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $136.17万 | 0.00% | 40,757 | -5,028 | -11.0% | -$16.80万 | 重新持有 |
| LKFT | GALAPAGOS NV | $136.11万 | 0.00% | 45,371 | 34,227 | 307.1% | $102.68万 | 加仓 |
| RBB | RBB BANCORP | $135.89万 | 0.00% | 63,588 | 25,201 | 65.6% | $53.85万 | 加仓 |
| KHC | KRAFT HEINZ CO 看涨期权 | $134.94万 | 0.00% | 60,000 | -24,100 | -28.7% | -$54.20万 | 减仓 |
| — | YATSEN HLDG LTD | $134.88万 | 0.00% | 437,934 | -5,427 | -1.2% | -$1.67万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $134.87万 | 0.00% | 45,351 | 2,764 | 6.5% | $8.22万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $134.86万 | 0.00% | 39,426 | -261 | -0.7% | -$8,928 | 减仓 |
| CDXS | CODEXIS INC | $134.45万 | 0.00% | 824,870 | 106,761 | 14.9% | $17.40万 | 加仓 |
| REM | ISHARES TR | $134.35万 | 0.00% | 62,575 | 62,575 | — | $134.35万 | 新建仓 |
| — | AMPLIFY ETF TR | $134.10万 | 0.00% | 31,019 | -1,060 | -3.3% | -$4.58万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $133.34万 | 0.00% | 62,252 | 62,252 | — | $133.34万 | 新建仓 |
| EIDO | ISHARES TR | $133.32万 | 0.00% | 84,432 | 3,908 | 4.9% | $6.17万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $133.27万 | 0.00% | 17,877 | 2,116 | 13.4% | $15.77万 | 加仓 |
| — | PUTNAM ETF TRUST | $132.89万 | 0.00% | 26,330 | 26,330 | — | $132.89万 | 新建仓 |
| TMSL | T ROWE PRICE ETF INC | $132.73万 | 0.00% | 36,195 | 36,195 | — | $132.73万 | 新建仓 |
| EMCS | DBX ETF TR | $132.43万 | 0.00% | 35,647 | 26,533 | 291.1% | $98.57万 | 加仓 |
| — | TECHTARGET INC | $132.31万 | 0.00% | 340,997 | -94,365 | -21.7% | -$36.61万 | 减仓 |
| RSKD | RISKIFIED LTD | $132.16万 | 0.00% | 337,140 | -28,136 | -7.7% | -$11.03万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看涨期权 | $132.10万 | 0.00% | 7,000 | -19,200 | -73.3% | -$362.32万 | 减仓 |
| FNKO | FUNKO INC | $132.01万 | 0.00% | 419,086 | 118,920 | 39.6% | $37.46万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $131.37万 | 0.00% | 201,489 | 127,871 | 173.7% | $83.37万 | 加仓 |
| PLBC | PLUMAS BANCORP | $131.18万 | 0.00% | 26,871 | 8,406 | 45.5% | $41.04万 | 加仓 |
| — | VERITONE INC | $131.07万 | 0.00% | 665,342 | -4,173 | -0.6% | -$8,221 | 减仓 |
| — | THOR FINL TECHNOLOGIES TR | $130.83万 | 0.00% | 40,999 | 31,722 | 341.9% | $101.22万 | 重新持有 |
| — | EVOLUTION PETE CORP | $130.82万 | 0.00% | 285,636 | 150,063 | 110.7% | $68.73万 | 加仓 |
| CRON | CRONOS GROUP INC | $130.76万 | 0.00% | 520,962 | -44,283 | -7.8% | -$11.12万 | 减仓 |
| FRO | FRONTLINE PLC 看跌期权 | $130.72万 | 0.00% | 37,500 | 37,500 | — | $130.72万 | 新建仓 |
| FRO | FRONTLINE PLC 看涨期权 | $130.72万 | 0.00% | 37,500 | 37,500 | — | $130.72万 | 新建仓 |
| LIT | GLOBAL X FDS | $130.60万 | 0.00% | 17,565 | -1,829 | -9.4% | -$13.60万 | 减仓 |
| — | MANAGED PORTFOLIO SERIES | $130.60万 | 0.00% | 52,918 | 52,918 | — | $130.60万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $130.48万 | 0.00% | 988,467 | -390,405 | -28.3% | -$51.53万 | 减仓 |
| UTWO | RBB FD INC | $130.44万 | 0.00% | 27,016 | 12,016 | 80.1% | $58.02万 | 加仓 |
| SRHQ | ELEVATION SERIES TRUST | $130.21万 | 0.00% | 32,441 | -2,298 | -6.6% | -$9.22万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $130.13万 | 0.00% | 124,767 | 76,478 | 158.4% | $79.77万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $129.98万 | 0.00% | 338,502 | 9,510 | 2.9% | $3.65万 | 加仓 |