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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $75.30万 | 0.00% | 29,420 | 29,420 | — | $75.30万 | 新建仓 |
| — | XOMA ROYALTY CORPORATION | $75.28万 | 0.00% | 23,998 | 7,901 | 49.1% | $24.79万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $75.27万 | 0.00% | 287,299 | 287,299 | — | $75.27万 | 新建仓 |
| — | PLIANT THERAPEUTICS INC | $75.20万 | 0.00% | 596,837 | 319,971 | 115.6% | $40.32万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $75.04万 | 0.00% | 10,050 | 0 | 0.0% | — | 不变 |
| XMLV | INVESCO EXCH TRADED FD TR II | $74.91万 | 0.00% | 11,896 | 3,647 | 44.2% | $22.97万 | 加仓 |
| EQIN | COLUMBIA ETF TR I | $74.78万 | 0.00% | 15,216 | -33,994 | -69.1% | -$167.08万 | 减仓 |
| NUDM | NUSHARES ETF TR | $74.61万 | 0.00% | 20,663 | 20,663 | — | $74.61万 | 新建仓 |
| — | MICROBOT MED INC | $74.49万 | 0.00% | 309,103 | 274,640 | 796.9% | $66.19万 | 加仓 |
| — | GBANK FINL HLDGS INC | $74.44万 | 0.00% | 27,819 | 7,274 | 35.4% | $19.47万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $74.43万 | 0.00% | 208,496 | -94,047 | -31.1% | -$33.57万 | 减仓 |
| — | WEYCO GROUP INC | $74.32万 | 0.00% | 23,188 | 9,633 | 71.1% | $30.87万 | 加仓 |
| — | NIO INC | $74.16万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL 看跌期权 | $74.02万 | 0.00% | 20,000 | -109,700 | -84.6% | -$406.00万 | 减仓 |
| MLPX | GLOBAL X FDS | $73.95万 | 0.00% | 10,002 | 2 | 0.0% | $148 | 加仓 |
| KARO | KAROOOOO LTD | $73.95万 | 0.00% | 14,838 | 2,926 | 24.6% | $14.58万 | 加仓 |
| — | STARFIGHTERS SPACE INC | $73.72万 | 0.00% | 124,525 | 11,025 | 9.7% | $6.53万 | 加仓 |
| — | BRT APARTMENTS CORP | $73.69万 | 0.00% | 55,243 | 19,628 | 55.1% | $26.18万 | 加仓 |
| — | PIONEER BANCORP INC MD | $73.59万 | 0.00% | 52,869 | 18,657 | 54.5% | $25.97万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $73.46万 | 0.00% | 10,800 | -1,239,200 | -99.1% | -$8,429.04万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL 看跌期权 | $73.46万 | 0.00% | 10,800 | 10,800 | — | $73.46万 | 新建仓 |
| SYM | SYMBOTIC INC 看涨期权 | $73.42万 | 0.00% | 13,800 | 13,800 | — | $73.42万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $73.37万 | 0.00% | 67,002 | -1,465 | -2.1% | -$1.60万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $73.00万 | 0.00% | 15,266 | 10,429 | 215.6% | $49.87万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $72.95万 | 0.00% | 53,055 | 26,247 | 97.9% | $36.09万 | 加仓 |
| — | SPINNAKER ETF SERIES | $72.91万 | 0.00% | 72,333 | -1,667 | -2.3% | -$1.68万 | 减仓 |
| TWIN | TWIN DISC INC | $72.34万 | 0.00% | 48,006 | 21,464 | 80.9% | $32.35万 | 加仓 |
| — | FORRESTER RESH INC | $72.24万 | 0.00% | 127,635 | 40,296 | 46.1% | $22.81万 | 加仓 |
| — | URANIUM RTY CORP | $72.06万 | 0.00% | 197,414 | 31,974 | 19.3% | $11.67万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED 看跌期权 | $72.05万 | 0.00% | 159,400 | 159,400 | — | $72.05万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $71.92万 | 0.00% | 75,000 | -25,000 | -25.0% | -$23.98万 | 减仓 |
| NU | NU HLDGS LTD 看涨期权 | $71.85万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $71.80万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $71.55万 | 0.00% | 376,589 | -112,549 | -23.0% | -$21.38万 | 减仓 |
| — | HANOVER BANCORP INC | $71.50万 | 0.00% | 33,118 | 33,118 | — | $71.50万 | 新建仓 |
| — | PROSHARES TR II | $71.29万 | 0.00% | 11,600 | 11,600 | — | $71.29万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $71.18万 | 0.00% | 25,368 | 25,368 | — | $71.18万 | 新建仓 |
| BKUI | BNY MELLON ETF TRUST | $71.09万 | 0.00% | 14,280 | 3,057 | 27.2% | $15.22万 | 加仓 |
| — | LANDS END INC NEW | $71.04万 | 0.00% | 63,204 | 43,369 | 218.6% | $48.75万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $71.02万 | 0.00% | 395,000 | 395,000 | — | $71.02万 | 新建仓 |
| ARKW | ARK ETF TR | $70.97万 | 0.00% | 5,884 | -1,129 | -16.1% | -$13.62万 | 减仓 |
| LYFT | LYFT INC | $70.79万 | 0.00% | 701,000 | 701,000 | — | $70.79万 | 新建仓 |
| — | UNION BANKSHARES INC | $70.79万 | 0.00% | 29,106 | 16,008 | 122.2% | $38.93万 | 加仓 |
| DEUS | DBX ETF TR | $70.69万 | 0.00% | 11,804 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $70.67万 | 0.00% | 13,283 | 5,833 | 78.3% | $31.04万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $70.65万 | 0.00% | 159,490 | 159,490 | — | $70.65万 | 新建仓 |
| TBI | TRUEBLUE INC | $70.64万 | 0.00% | 180,670 | 25,480 | 16.4% | $9.96万 | 加仓 |
| IPX | IPERIONX LTD | $70.59万 | 0.00% | 27,107 | 27,107 | — | $70.59万 | 新建仓 |
| CAML | PROFESIONALLY MANAGED PORTFO | $70.43万 | 0.00% | 20,020 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $70.40万 | 0.00% | 29,171 | 29,171 | — | $70.40万 | 新建仓 |
| — | DIANA SHIPPING INC | $70.39万 | 0.00% | 281,542 | 210,663 | 297.2% | $52.67万 | 加仓 |
| CRESY | CRESUD S A C I F Y A | $70.22万 | 0.00% | 55,205 | -59,163 | -51.7% | -$75.26万 | 减仓 |
| — | SMART SAND INC | $69.93万 | 0.00% | 136,576 | -38,477 | -22.0% | -$19.70万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $69.82万 | 0.00% | 20,508 | 20,508 | — | $69.82万 | 新建仓 |
| SMOT | VANECK ETF TRUST | $69.81万 | 0.00% | 19,838 | 19,838 | — | $69.81万 | 新建仓 |
| GARP | ISHARES TR | $69.73万 | 0.00% | 10,901 | -176,322 | -94.2% | -$1,127.93万 | 减仓 |
| — | CAYSON ACQUISITION CORP | $69.73万 | 0.00% | 63,394 | -51,092 | -44.6% | -$56.20万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $69.64万 | 0.00% | 26,033 | -13,967 | -34.9% | -$37.36万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $69.62万 | 0.00% | 204,161 | -1,093,882 | -84.3% | -$373.01万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $69.62万 | 0.00% | 19,189 | 3,641 | 23.4% | $13.21万 | 重新持有 |
| EVSM | MORGAN STANLEY ETF TRUST | $69.46万 | 0.00% | 13,840 | -6,376 | -31.5% | -$32.00万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $69.34万 | 0.00% | 109,722 | 72,213 | 192.5% | $45.64万 | 加仓 |
| CURV | TORRID HLDGS INC | $69.26万 | 0.00% | 389,121 | 312,511 | 407.9% | $55.63万 | 加仓 |
| — | PUTNAM ETF TRUST | $69.26万 | 0.00% | 29,610 | 11,951 | 67.7% | $27.95万 | 重新持有 |
| WYFI | WHITEFIBER INC | $69.24万 | 0.00% | 58,140 | 14,843 | 34.3% | $17.68万 | 加仓 |
| AFL | AFLAC INC 看涨期权 | $69.12万 | 0.00% | 6,300 | -80,400 | -92.7% | -$882.07万 | 减仓 |
| — | KRANESHARES TRUST | $69.07万 | 0.00% | 27,151 | 27,151 | — | $69.07万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $69.03万 | 0.00% | 19,734 | 19,734 | — | $69.03万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $68.71万 | 0.00% | 23,345 | 23,345 | — | $68.71万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $68.52万 | 0.00% | 21,671 | 611 | 2.9% | $1.93万 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $68.47万 | 0.00% | 10,531 | 10,531 | — | $68.47万 | 新建仓 |
| — | DIGIMARC CORP NEW | $68.33万 | 0.00% | 139,170 | 32,263 | 30.2% | $15.84万 | 加仓 |
| MASS | 908 DEVICES INC | $68.06万 | 0.00% | 111,212 | -88,074 | -44.2% | -$53.90万 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $67.95万 | 0.00% | 59,871 | 5,028 | 9.2% | $5.71万 | 加仓 |
| — | UNITED SEC BANCSHARES CALIF | $67.90万 | 0.00% | 64,609 | -31,572 | -32.8% | -$33.18万 | 减仓 |
| — | CLARUS CORP NEW | $67.82万 | 0.00% | 249,337 | 69,879 | 38.9% | $19.01万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $67.81万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| UNIY | WISDOMTREE TR | $67.75万 | 0.00% | 13,986 | 13,986 | — | $67.75万 | 新建仓 |
| STRO | SUTRO BIOPHARMA INC | $67.72万 | 0.00% | 27,187 | 11,518 | 73.5% | $28.69万 | 加仓 |
| — | RISING DRAGON ACQUISITION CO | $67.43万 | 0.00% | 140,776 | 485 | 0.3% | $2,323 | 加仓 |
| GTE | GRAN TIERRA ENERGY INC | $67.41万 | 0.00% | 75,149 | -72,072 | -49.0% | -$64.65万 | 减仓 |
| — | CITIZENS INC | $67.39万 | 0.00% | 133,976 | 34,384 | 34.5% | $17.30万 | 加仓 |
| — | TEMA ETF TRUST | $67.37万 | 0.00% | 20,000 | 20,000 | — | $67.37万 | 新建仓 |
| RDDT | REDDIT INC 看涨期权 | $67.33万 | 0.00% | 5,000 | -160,600 | -97.0% | -$2,162.48万 | 减仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $67.31万 | 0.00% | 22,470 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $67.25万 | 0.00% | 20,000 | 20,000 | — | $67.25万 | 新建仓 |
| — | IDEAL PWR INC | $67.14万 | 0.00% | 237,249 | 237,249 | — | $67.14万 | 新建仓 |
| — | C & F FINL CORP | $66.80万 | 0.00% | 9,158 | 1,206 | 15.2% | $8.80万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $66.76万 | 0.00% | 72,332 | -22,308 | -23.6% | -$20.59万 | 减仓 |
| IMCV | ISHARES TR | $66.69万 | 0.00% | 7,866 | -8,632 | -52.3% | -$73.19万 | 减仓 |
| — | LUFAX HOLDING LTD | $66.62万 | 0.00% | 356,277 | 7,550 | 2.2% | $1.41万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $66.60万 | 0.00% | 378,396 | 143,972 | 61.4% | $25.34万 | 加仓 |
| — | SANUWAVE HEALTH INC | $66.58万 | 0.00% | 38,505 | 1,055 | 2.8% | $1.82万 | 加仓 |
| — | NACCO INDS INC | $66.53万 | 0.00% | 12,802 | 3,551 | 38.4% | $18.45万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $66.50万 | 0.00% | 19,354 | 6,519 | 50.8% | $22.40万 | 加仓 |
| CABA | CABALETTA BIO INC 看涨期权 | $66.31万 | 0.00% | 246,500 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC 看涨期权 | $66.20万 | 0.00% | 50,000 | -17,600 | -26.0% | -$23.30万 | 减仓 |
| — | CHARGEPOINT HOLDINGS INC | $66.13万 | 0.00% | 136,063 | -43,623 | -24.3% | -$21.20万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $66.09万 | 0.00% | 62,002 | -17,227 | -21.7% | -$18.36万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $66.08万 | 0.00% | 11,416 | -67,340 | -85.5% | -$389.76万 | 重新持有 |