13F 机构持仓

GOLDMAN SACHS GROUP INC

NEW YORK NY · SEC CIK 0000886982

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.15万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.6%
AAPL 3.1%
SPY 2.7%
MSFT 2.6%
GOOGL 1.9%
AMZN 1.6%
AVGO 1.3%
TSLA 1.3%
META 1.2%
GOOG 1.1%

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
— XTI AEROSPACE INC $23.76万0.00%114,770 114,770— $23.76万 新建仓
QGRO AMERICAN CENTY ETF TR $23.68万0.00%2,255 -17-0.7% -$1,786 减仓
— GLADSTONE CAP CORP $23.67万0.00%13,642 -83,298-85.9% -$144.52万 减仓
— EUREKA ACQUISITION CORP $23.65万0.00%20,858 00.0% — 不变
— CALAMOS ETF TR $23.64万0.00%8,486 8,486— $23.64万 新建仓
— TRX GOLD CORPORATION $23.56万0.00%157,054 139,963818.9% $20.99万 加仓
— SUPER MICRO COMPUTER INC $23.49万0.00%271,000 271,000— $23.49万 新建仓
— FIDELITY COVINGTON TRUST $23.44万0.00%10,918 10,918— $23.44万 新建仓
— FIRST TR EXCHANGE-TRADED FD $23.38万0.00%13,923 13,923— $23.38万 新建仓
— SMITH MIDLAND CORP $23.24万0.00%7,144 -551-7.2% -$1.79万 减仓
PVAL PUTNAM ETF TRUST $23.22万0.00%5,004 5,004— $23.22万 新建仓
BBUS J P MORGAN EXCHANGE TRADED F $23.20万0.00%1,980 -51,450-96.3% -$602.89万 减仓
— INNOVATOR ETFS TRUST $23.12万0.00%6,038 -4,389-42.1% -$16.81万 减仓
— DIREXION SHARES ETF TRUST $23.09万0.00%55,762 55,762— $23.09万 新建仓
— GMO ETF TRUST $23.01万0.00%4,600 4,600— $23.01万 新建仓
— CANTON STRATEGIC HOLDINGS IN $22.99万0.00%70,297 70,297— $22.99万 新建仓
— FIRST TR EXCHNG TRADED FD VI $22.98万0.00%6,825 6,825— $22.98万 新建仓
AVSU AMERICAN CENTY ETF TR $22.97万0.00%3,107 3,107— $22.97万 新建仓
GQRE FLEXSHARES TR $22.96万0.00%3,843 461.2% $2,748 加仓
— TIDAL TRUST II $22.96万0.00%4,724 4,724— $22.96万 新建仓
CMPS COMPASS PATHWAYS PLC 看涨期权 $22.84万0.00%41,300 -42,700-50.8% -$23.61万 减仓
— BRAND ENGAGEMENT NETWORK INC $22.77万0.00%6,008 6,008— $22.77万 新建仓
DFCA DIMENSIONAL ETF TRUST $22.76万0.00%4,565 -452-9.0% -$2.25万 减仓
— MDXHEALTH SA $22.68万0.00%98,619 14,21716.8% $3.27万 加仓
DGS WISDOMTREE TR $22.60万0.00%3,760 -10,038-72.7% -$60.33万 减仓
— BLACKROCK ETF TRUST $22.60万0.00%7,845 7,845— $22.60万 新建仓
HFSI HARTFORD FDS EXCHANGE TRADED $22.57万0.00%6,502 -18,293-73.8% -$63.51万 减仓
— INNOVATOR ETFS TRUST $22.55万0.00%5,831 5,831— $22.55万 新建仓
— STRATEGY SHS $22.50万0.00%6,547 -1,369-17.3% -$4.70万 减仓
QQQX NUVEEN NASDAQ 100 DYNAMIC OV $22.46万0.00%8,421 -5,069-37.6% -$13.52万 减仓
— INNOVATOR ETFS TRUST $22.39万0.00%6,495 6,495— $22.39万 新建仓
— SKYX PLATFORMS CORP $22.37万0.00%199,766 18,18510.0% $2.04万 加仓
BASV ADVISORS INNER CIRCLE FD III $22.36万0.00%8,297 8,297— $22.36万 新建仓
— PGIM ROCK ETF TR $22.35万0.00%7,767 7,767— $22.35万 新建仓
— INVESCO EXCH TRADED FD TR II $22.22万0.00%3,245 3,245— $22.22万 新建仓
CGCB CAPITAL GRP FIXED INCM ETF T $22.15万0.00%8,433 -9,196-52.2% -$24.15万 减仓
— KATAPULT HOLDINGS INC $22.14万0.00%31,356 15,50197.8% $10.94万 加仓
— ATYR PHARMA INC $22.09万0.00%283,236 -62,351-18.0% -$4.86万 减仓
ZVRA ZEVRA THERAPEUTICS INC 看涨期权 $22.00万0.00%23,600 00.0% — 不变
— FIDELITY COVINGTON TRUST $21.99万0.00%7,031 7,031— $21.99万 新建仓
— CARDIFF ONCOLOGY INC $21.97万0.00%135,598 -249,488-64.8% -$40.42万 减仓
— RAMACO RES INC $21.91万0.00%21,484 -10,670-33.2% -$10.88万 减仓
— STRAWBERRY FIELDS REIT INC $21.87万0.00%18,379 2091.2% $2,487 重新持有
DTIL PRECISION BIOSCIENCES INC $21.86万0.00%39,752 39,752— $21.86万 新建仓
— TRUST FOR PROFESSIONAL MANAG $21.81万0.00%8,968 8,968— $21.81万 新建仓
— OPTEX SYS HLDGS INC $21.76万0.00%16,454 2,01914.0% $2.67万 加仓
— DIMENSIONAL ETF TRUST $21.73万0.00%5,910 5,910— $21.73万 新建仓
— CERAGON NETWORKS LTD $21.68万0.00%100,372 -267,381-72.7% -$57.75万 重新持有
BILL BILL HOLDINGS INC $21.67万0.00%244,000 244,000— $21.67万 新建仓
CRBN ISHARES TR $21.63万0.00%971 00.0% — 不变
FTMA PUTNAM ETF TRUST $21.60万0.00%24,097 -56,389-70.1% -$50.55万 减仓
— AIM ETF PRODUCTS TRUST $21.54万0.00%8,802 8,802— $21.54万 新建仓
SCHC SCHWAB STRATEGIC TR $21.26万0.00%4,549 -20,732-82.0% -$96.90万 减仓
— AIRGAIN INC $21.25万0.00%38,639 -513-1.3% -$2,822 减仓
— INNOVATOR ETFS TRUST $21.21万0.00%7,303 7,303— $21.21万 新建仓
— UNIVERSAL LOGISTICS HLDGS IN $21.20万0.00%10,028 1521.5% $3,213 重新持有
— NANO DIMENSION LTD $21.18万0.00%124,588 -9,668-7.2% -$1.64万 减仓
— ELEVRA LITHIUM LTD $21.16万0.00%3,593 -5,344-59.8% -$31.48万 重新持有
POCT INNOVATOR ETFS TRUST $21.16万0.00%4,908 4,908— $21.16万 新建仓
ELVA ELECTROVAYA INC $21.12万0.00%27,002 -36,108-57.2% -$28.24万 减仓
CGIE CAPITAL GROUP INTERNATIONAL $21.03万0.00%6,217 00.0% — 不变
— VILLAGE FARMS INTL INC $20.93万0.00%73,690 -1-0.0% -$3 减仓
GII SPDR INDEX SHS FDS $20.87万0.00%2,745 2,745— $20.87万 新建仓
— ISHARES TR $20.86万0.00%7,182 7,182— $20.86万 新建仓
RMOP TIDAL TRUST III $20.84万0.00%8,379 -35,469-80.9% -$88.21万 减仓
SKYD PARAMOUNT SKYDANCE CORP 看跌期权 $20.75万0.00%23,000 -560,000-96.1% -$505.12万 减仓
XLSR SSGA ACTIVE TR $20.71万0.00%3,587 3,587— $20.71万 新建仓
— MAUI LD & PINEAPPLE INC $20.62万0.00%13,399 13,399— $20.62万 新建仓
JMOM J P MORGAN EXCHANGE TRADED F $20.59万0.00%3,031 3,031— $20.59万 新建仓
STXF EA SERIES TRUST $20.53万0.00%4,892 -103,981-95.5% -$436.41万 减仓
— PROVIDENT FINL HLDGS INC $20.52万0.00%12,727 12,727— $20.52万 新建仓
— CARLSMED INC $20.49万0.00%22,638 9,03866.5% $8.18万 加仓
JHLN JOHN HANCOCK EXCHANGE TRADED $20.48万0.00%8,407 -88,789-91.4% -$216.29万 减仓
— PGIM ROCK ETF TR $20.42万0.00%6,400 6,400— $20.42万 新建仓
CAPE DOUBLELINE ETF TRUST $20.41万0.00%6,614 6,614— $20.41万 新建仓
SI SHOULDER INNOVATIONS INC $20.37万0.00%14,016 14,016— $20.37万 新建仓
VBNK VERSABANK NEW $20.32万0.00%14,337 -4,655-24.5% -$6.60万 减仓
— HF FOODS GROUP INC $20.26万0.00%109,529 17,39418.9% $3.22万 加仓
— FRANKLIN TEMPLETON ETF TR $20.24万0.00%8,568 -30,958-78.3% -$73.12万 减仓
— WESTWOOD HLDGS GROUP INC $20.21万0.00%12,270 7276.3% $1.20万 加仓
AFOS EA SERIES TRUST $20.16万0.00%5,580 5,580— $20.16万 新建仓
— FIRST TR EXCHNG TRADED FD VI $20.13万0.00%12,000 00.0% — 不变
GH GUARDANT HEALTH INC $19.97万0.00%119,000 -2,201,000-94.9% -$369.29万 减仓
— BARK INC $19.88万0.00%392,503 -275,378-41.2% -$13.95万 减仓
ECAT BLACKROCK ESG CAP ALLC TERM $19.80万0.00%14,582 14,582— $19.80万 新建仓
— PUBLIC POL HLDG CO INC $19.80万0.00%15,134 15,134— $19.80万 新建仓
— ORION PROPERTIES INC $19.77万0.00%91,971 -14,585-13.7% -$3.14万 减仓
TUYA TUYA INC $19.73万0.00%85,393 -139,766-62.1% -$32.29万 减仓
— BOS BETTER ONLINE SOLUTIONS $19.72万0.00%43,929 -20,502-31.8% -$9.21万 减仓
— RENT THE RUNWAY INC $19.72万0.00%41,249 13,65749.5% $6.53万 加仓
— ADURO CLEAN TECHNOLOGIES INC $19.66万0.00%18,742 18,742— $19.66万 新建仓
WHWK WHITEHAWK THERAPEUTICS INC $19.63万0.00%56,912 56,912— $19.63万 新建仓
— NEOVOLTA INC $19.60万0.00%63,643 63,643— $19.60万 新建仓
— INNOVATOR ETFS TRUST $19.39万0.00%10,331 10,331— $19.39万 新建仓
LAES SEALSQ CORP $19.36万0.00%73,907 35,00290.0% $9.17万 加仓
NERV MINERVA NEUROSCIENCES INC $19.29万0.00%32,012 32,012— $19.29万 新建仓
— AIRJOULE TECHNOLOGIES CORP $19.20万0.00%76,500 52,387217.3% $13.15万 加仓
INTT INTEST CORP $19.07万0.00%13,969 1,70113.9% $2.32万 加仓
— CARTESIAN THERAPEUTICS INC $19.02万0.00%30,927 30,927— $19.02万 新建仓
— GOPRO INC $19.00万0.00%246,809 -813,771-76.7% -$62.66万 减仓