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 |
|---|---|---|---|---|---|---|---|---|
| — | ESPEY MFG & ELECTRS CORP | $59.43万 | 0.00% | 10,724 | 10,724 | — | $59.43万 | 新建仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $59.19万 | 0.00% | 31,236 | 20,097 | 180.4% | $38.08万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $59.09万 | 0.00% | 360,308 | -273,438 | -43.1% | -$44.84万 | 减仓 |
| — | FINWISE BANCORP | $59.07万 | 0.00% | 37,243 | -3,322 | -8.2% | -$5.27万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $58.89万 | 0.00% | 25,594 | 25,594 | — | $58.89万 | 新建仓 |
| PRIV | SSGA ACTIVE TR | $58.82万 | 0.00% | 23,317 | -184,601 | -88.8% | -$465.67万 | 减仓 |
| ISOU | ISOENERGY LTD | $58.79万 | 0.00% | 55,775 | 17,345 | 45.1% | $18.28万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $58.72万 | 0.00% | 31,878 | 7,280 | 29.6% | $13.41万 | 加仓 |
| OSS | ONE STOP SYS INC | $58.32万 | 0.00% | 77,036 | -51,713 | -40.2% | -$39.15万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $58.27万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $58.25万 | 0.00% | 72,446 | 37,288 | 106.1% | $29.98万 | 加仓 |
| — | SR BANCORP INC | $58.23万 | 0.00% | 34,496 | 14,849 | 75.6% | $25.07万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $57.88万 | 0.00% | 14,306 | 14,306 | — | $57.88万 | 新建仓 |
| — | MERLIN INC | $57.85万 | 0.00% | 78,709 | 78,709 | — | $57.85万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $57.78万 | 0.00% | 12,216 | -207,422 | -94.4% | -$981.11万 | 重新持有 |
| — | NUSHARES ETF TR | $57.71万 | 0.00% | 12,469 | 1,890 | 17.9% | $8.75万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $57.44万 | 0.00% | 70,917 | -20,804 | -22.7% | -$16.85万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $57.31万 | 0.00% | 52,193 | 1,458 | 2.9% | $1.60万 | 加仓 |
| KRRO | KORRO BIO INC | $57.21万 | 0.00% | 50,541 | -1,409 | -2.7% | -$1.59万 | 减仓 |
| — | EHEALTH INC | $57.13万 | 0.00% | 442,884 | 191,716 | 76.3% | $24.73万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $56.99万 | 0.00% | 327 | -236 | -41.9% | -$41.13万 | 减仓 |
| IUSB | ISHARES TR | $56.96万 | 0.00% | 12,331 | -102,788 | -89.3% | -$474.78万 | 减仓 |
| — | FIRST CAP INC | $56.76万 | 0.00% | 11,437 | 4,844 | 73.5% | $24.04万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $56.62万 | 0.00% | 20,815 | -43,119 | -67.4% | -$117.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.60万 | 0.00% | 21,181 | 21,181 | — | $56.60万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $56.39万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $56.29万 | 0.00% | 58,455 | 29,146 | 99.4% | $28.07万 | 加仓 |
| — | NORTHERN LTS FD TR IV | $56.27万 | 0.00% | 21,922 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $56.18万 | 0.00% | 200,643 | -220,174 | -52.3% | -$61.65万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $56.14万 | 0.00% | 7,470 | -27,250 | -78.5% | -$204.78万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $56.06万 | 0.00% | 10,097 | 5,364 | 113.3% | $29.78万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $56.03万 | 0.00% | 9,068 | 47 | 0.5% | $2,904 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $55.99万 | 0.00% | 32,722 | 888 | 2.8% | $1.52万 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $55.79万 | 0.00% | 626,879 | 159,971 | 34.3% | $14.24万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $55.78万 | 0.00% | 60,112 | -119,274 | -66.5% | -$110.69万 | 减仓 |
| — | ETF SER SOLUTIONS | $55.68万 | 0.00% | 22,384 | 22,384 | — | $55.68万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $55.67万 | 0.00% | 41,669 | -260,957 | -86.2% | -$348.64万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $55.53万 | 0.00% | 19,635 | -511 | -2.5% | -$1.45万 | 减仓 |
| — | ISHARES TR | $55.45万 | 0.00% | 15,342 | -2,424 | -13.6% | -$8.76万 | 重新持有 |
| — | OPEN LENDING CORP | $55.38万 | 0.00% | 443,006 | -101,359 | -18.6% | -$12.67万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $55.20万 | 0.00% | 233,881 | -36,345 | -13.4% | -$8.58万 | 减仓 |
| — | CALAMOS ETF TR | $55.17万 | 0.00% | 20,259 | 20,259 | — | $55.17万 | 新建仓 |
| ALOY | REALLOYS INC | $55.08万 | 0.00% | 56,438 | 56,438 | — | $55.08万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $54.97万 | 0.00% | 32,880 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $54.89万 | 0.00% | 22,643 | 7,349 | 48.1% | $17.81万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $54.75万 | 0.00% | 223,489 | 133,545 | 148.5% | $32.72万 | 加仓 |
| — | BANCO BRADESCO S A | $54.72万 | 0.00% | 166,309 | -50,733 | -23.4% | -$16.69万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $54.68万 | 0.00% | 54,035 | 34,842 | 181.5% | $35.26万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $54.54万 | 0.00% | 251,345 | -11,464 | -4.4% | -$2.49万 | 减仓 |
| — | PEABODY ENGR CORP | $54.53万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $54.47万 | 0.00% | 9,556 | 5,203 | 119.5% | $29.66万 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $54.46万 | 0.00% | 18,390 | 18,390 | — | $54.46万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $54.18万 | 0.00% | 31,646 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看涨期权 | $54.10万 | 0.00% | 7,600 | -132,400 | -94.6% | -$942.42万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $53.99万 | 0.00% | 9,057 | -102,901 | -91.9% | -$613.39万 | 重新持有 |
| AKTS | AKTIS ONCOLOGY INC | $53.96万 | 0.00% | 30,163 | 30,163 | — | $53.96万 | 新建仓 |
| — | OWLET INC | $53.95万 | 0.00% | 104,966 | -5,648 | -5.1% | -$2.90万 | 减仓 |
| SNAP | SNAP INC | $53.65万 | 0.00% | 669,000 | -5,792,000 | -89.6% | -$464.52万 | 减仓 |
| BALY | BALLYS CORPORATION | $53.65万 | 0.00% | 55,651 | 793 | 1.4% | $7,645 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $53.63万 | 0.00% | 11,618 | 11,618 | — | $53.63万 | 新建仓 |
| — | CREXENDO INC | $53.58万 | 0.00% | 86,836 | -7,482 | -7.9% | -$4.62万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $53.49万 | 0.00% | 189,022 | 73,854 | 64.1% | $20.90万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $53.27万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $53.26万 | 0.00% | 830,620 | 453,672 | 120.4% | $29.09万 | 加仓 |
| W | WAYFAIR INC | $53.14万 | 0.00% | 394,000 | 361,000 | 1,093.9% | $48.68万 | 加仓 |
| — | DBX ETF TR | $53.05万 | 0.00% | 13,199 | -12,297 | -48.2% | -$49.43万 | 减仓 |
| — | VTV THERAPEUTICS INC | $52.95万 | 0.00% | 13,350 | 7,819 | 141.4% | $31.01万 | 加仓 |
| — | GLOBAL WTR RES INC | $52.89万 | 0.00% | 69,687 | 14,956 | 27.3% | $11.35万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE 看涨期权 | $52.86万 | 0.00% | 20,000 | 20,000 | — | $52.86万 | 新建仓 |
| — | TTEC HLDGS INC | $52.86万 | 0.00% | 211,436 | 102,024 | 93.2% | $25.51万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $52.85万 | 0.00% | 88,972 | -204,691 | -69.7% | -$121.59万 | 减仓 |
| — | XMAX INC | $52.82万 | 0.00% | 72,962 | -46,526 | -38.9% | -$33.68万 | 减仓 |
| — | ECB BANCORP INC | $52.00万 | 0.00% | 31,079 | 10,356 | 50.0% | $17.33万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $51.95万 | 0.00% | 387,685 | 198,833 | 105.3% | $26.64万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $51.70万 | 0.00% | 4,533 | 4,533 | — | $51.70万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $51.70万 | 0.00% | 153,865 | 119,366 | 346.0% | $40.11万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $51.55万 | 0.00% | 20,618 | 20,618 | — | $51.55万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $51.54万 | 0.00% | 184,737 | -122,492 | -39.9% | -$34.18万 | 减仓 |
| TPIF | TIMOTHY PLAN | $51.47万 | 0.00% | 14,280 | -20,399 | -58.8% | -$73.52万 | 重新持有 |
| — | HIREQUEST INC | $51.24万 | 0.00% | 51,343 | 212 | 0.4% | $2,116 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $51.11万 | 0.00% | 110,147 | 85,415 | 345.4% | $39.63万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $50.97万 | 0.00% | 73,122 | 42,014 | 135.1% | $29.28万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $50.93万 | 0.00% | 31,854 | 9,445 | 42.1% | $15.10万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $50.92万 | 0.00% | 16,252 | -122,112 | -88.3% | -$382.58万 | 重新持有 |
| FFOX | FUNDX INVT TR | $50.90万 | 0.00% | 19,323 | 19,323 | — | $50.90万 | 新建仓 |
| ALVO | ALVOTECH | $50.82万 | 0.00% | 148,153 | -111,383 | -42.9% | -$38.20万 | 减仓 |
| — | GLOBAL X FDS | $50.80万 | 0.00% | 21,228 | 21,228 | — | $50.80万 | 新建仓 |
| — | INSEEGO CORP | $50.69万 | 0.00% | 45,587 | 11,652 | 34.3% | $12.96万 | 加仓 |
| — | ISHARES TR | $50.48万 | 0.00% | 19,236 | 0 | 0.0% | — | 不变 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $50.44万 | 0.00% | 47,900 | 17,154 | 55.8% | $18.06万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $50.37万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $50.22万 | 0.00% | 16,429 | -462 | -2.7% | -$1.41万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC 看涨期权 | $50.12万 | 0.00% | 140,000 | 140,000 | — | $50.12万 | 新建仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $50.08万 | 0.00% | 10,249 | -72,840 | -87.7% | -$355.90万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $50.03万 | 0.00% | 26,683 | 16,032 | 150.5% | $30.06万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $49.96万 | 0.00% | 19,283 | 19,283 | — | $49.96万 | 新建仓 |
| — | PRO-DEX INC COLO | $49.81万 | 0.00% | 10,141 | 2,038 | 25.2% | $10.01万 | 重新持有 |
| — | ISHARES TR | $49.62万 | 0.00% | 11,397 | 17 | 0.1% | $740 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $49.62万 | 0.00% | 4,157 | -267 | -6.0% | -$3.19万 | 减仓 |
| — | J JILL INC | $49.61万 | 0.00% | 43,290 | 29,905 | 223.4% | $34.27万 | 加仓 |