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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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 |
|---|---|---|---|---|---|---|---|---|
| — | RESEARCH SOLUTIONS INC | $10.54万 | 0.00% | 46,627 | 3,648 | 8.5% | $8,244 | 加仓 |
| — | AGENUS INC | $10.51万 | 0.00% | 31,454 | -30,295 | -49.1% | -$10.12万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $10.49万 | 0.00% | 25,087 | 13,764 | 121.6% | $5.75万 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $10.47万 | 0.00% | 10,707 | 10,707 | — | $10.47万 | 新建仓 |
| — | CANAAN INC | $10.46万 | 0.00% | 242,209 | -39,586 | -14.0% | -$1.71万 | 减仓 |
| — | BRASKEM SA | $10.40万 | 0.00% | 28,409 | -62,483 | -68.7% | -$22.87万 | 减仓 |
| — | BAKKT INC 看涨期权 | $10.30万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $10.30万 | 0.00% | 40,406 | -20,861 | -34.0% | -$5.32万 | 减仓 |
| — | POLARYX THERAPEUTICS INC | $10.19万 | 0.00% | 13,483 | 13,483 | — | $10.19万 | 新建仓 |
| — | LESLIES INC | $10.11万 | 0.00% | 90,257 | -12,171 | -11.9% | -$1.36万 | 减仓 |
| — | SOLUNA HOLDINGS INC | $9.90万 | 0.00% | 140,073 | 123,233 | 731.8% | $8.71万 | 加仓 |
| — | ALEANNA INC | $9.89万 | 0.00% | 11,929 | 11,929 | — | $9.89万 | 新建仓 |
| — | PURPLE INNOVATION INC | $9.67万 | 0.00% | 146,277 | 24,362 | 20.0% | $1.61万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $9.57万 | 0.00% | 173,233 | -36,897 | -17.6% | -$2.04万 | 减仓 |
| — | VINCE HLDG CORP | $9.54万 | 0.00% | 39,599 | 2,701 | 7.3% | $6,509 | 加仓 |
| — | WESHOP HOLDINGS LTD | $9.53万 | 0.00% | 12,776 | 12,776 | — | $9.53万 | 新建仓 |
| — | ENLIVEX LTD | $9.50万 | 0.00% | 102,093 | 102,093 | — | $9.50万 | 新建仓 |
| — | FALCONS BEYOND GLOBAL INC | $9.45万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | TOWNSQUARE MEDIA INC | $9.36万 | 0.00% | 17,242 | -30,910 | -64.2% | -$16.78万 | 减仓 |
| — | CHECHE GROUP INC | $9.33万 | 0.00% | 105,566 | 41,090 | 63.7% | $3.63万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $9.32万 | 0.00% | 377,287 | 186,642 | 97.9% | $4.61万 | 加仓 |
| — | YALLA GROUP LTD | $9.31万 | 0.00% | 14,946 | -3,261 | -17.9% | -$2.03万 | 减仓 |
| — | SPORTSMANS WHSE HLDGS INC | $9.23万 | 0.00% | 65,473 | 15,012 | 29.7% | $2.12万 | 加仓 |
| — | UNIFI INC | $9.00万 | 0.00% | 25,199 | -7,436 | -22.8% | -$2.65万 | 减仓 |
| — | FIRST NORTHWEST BANCORP | $8.87万 | 0.00% | 10,215 | 38 | 0.4% | $330 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $8.85万 | 0.00% | 75,660 | -34,630 | -31.4% | -$4.05万 | 减仓 |
| — | UXIN LTD | $8.79万 | 0.00% | 28,633 | -8,769 | -23.4% | -$2.69万 | 减仓 |
| — | MERCER INTL INC | $8.69万 | 0.00% | 61,181 | -48,754 | -44.3% | -$6.92万 | 减仓 |
| DGXX | DIGI PWR X INC | $8.66万 | 0.00% | 42,650 | 42,650 | — | $8.66万 | 新建仓 |
| — | LOOP INDS INC | $8.63万 | 0.00% | 60,355 | -13,934 | -18.8% | -$1.99万 | 减仓 |
| — | CHEETAH MOBILE INC | $8.62万 | 0.00% | 15,644 | -7,487 | -32.4% | -$4.13万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $8.46万 | 0.00% | 33,820 | 17,309 | 104.8% | $4.33万 | 加仓 |
| — | SOUTHLAND HLDGS INC | $8.42万 | 0.00% | 64,805 | -3,550 | -5.2% | -$4,615 | 减仓 |
| PSEC | PROSPECT CAP CORP | $7.98万 | 0.00% | 30,578 | -2,507 | -7.6% | -$6,543 | 减仓 |
| — | COFFEE HLDG CO INC | $7.98万 | 0.00% | 18,768 | -2,761 | -12.8% | -$1.17万 | 减仓 |
| — | YATRA ONLINE INC | $7.94万 | 0.00% | 71,573 | 19,557 | 37.6% | $2.17万 | 加仓 |
| — | DRAGANFLY INC. | $7.92万 | 0.00% | 16,125 | -13,745 | -46.0% | -$6.75万 | 减仓 |
| — | GENELUX CORPORATION | $7.89万 | 0.00% | 32,610 | -151,197 | -82.3% | -$36.59万 | 减仓 |
| — | CONNECT BIOPHARMA HLDGS LTD | $7.82万 | 0.00% | 29,833 | 29,833 | — | $7.82万 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $7.78万 | 0.00% | 44,724 | 17,436 | 63.9% | $3.03万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $7.70万 | 0.00% | 67,513 | 4,433 | 7.0% | $5,054 | 加仓 |
| — | FINGERMOTION INC | $7.67万 | 0.00% | 77,042 | 7,776 | 11.2% | $7,737 | 加仓 |
| — | XBP GLOBAL HOLDINGS INC | $7.62万 | 0.00% | 17,325 | 2,363 | 15.8% | $1.04万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $7.60万 | 0.00% | 23,898 | -9,233 | -27.9% | -$2.94万 | 减仓 |
| — | MEGA MATRIX INC | $7.46万 | 0.00% | 98,214 | -34,052 | -25.7% | -$2.59万 | 减仓 |
| — | INTCHAINS GROUP LTD | $7.45万 | 0.00% | 60,563 | -40,196 | -39.9% | -$4.94万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $7.38万 | 0.00% | 11,465 | -595 | -4.9% | -$3,832 | 减仓 |
| — | ZKH GROUP LTD | $7.37万 | 0.00% | 24,896 | -3,913 | -13.6% | -$1.16万 | 减仓 |
| — | MARCHEX INC | $7.35万 | 0.00% | 47,428 | 2,515 | 5.6% | $3,898 | 加仓 |
| — | CATO CORP NEW | $7.34万 | 0.00% | 25,941 | -1,230 | -4.5% | -$3,481 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $7.32万 | 0.00% | 19,404 | -33,945 | -63.6% | -$12.80万 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $7.30万 | 0.00% | 31,896 | 31,896 | — | $7.30万 | 新建仓 |
| — | CION INVT CORP | $7.19万 | 0.00% | 10,508 | -1,025 | -8.9% | -$7,011 | 重新持有 |
| — | LAIRD SUPERFOOD INC | $7.17万 | 0.00% | 33,366 | 1,423 | 4.5% | $3,059 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $7.12万 | 0.00% | 273,919 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $7.11万 | 0.00% | 17,337 | -735 | -4.1% | -$3,014 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $6.99万 | 0.00% | 70,241 | -117 | -0.2% | -$116 | 减仓 |
| — | FILANA THERAPEUTICS INC | $6.98万 | 0.00% | 41,324 | 8,335 | 25.3% | $1.41万 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $6.96万 | 0.00% | 38,245 | -508 | -1.3% | -$925 | 减仓 |
| — | ALPHA TAU MEDICAL LTD | $6.94万 | 0.00% | 69,409 | 0 | 0.0% | — | 不变 |
| — | SIEBERT FINL CORP | $6.93万 | 0.00% | 36,068 | -4,065 | -10.1% | -$7,805 | 减仓 |
| — | SPECTRAL AI INC | $6.92万 | 0.00% | 123,629 | 0 | 0.0% | — | 不变 |
| — | PYXIS ONCOLOGY INC | $6.85万 | 0.00% | 46,920 | -39,225 | -45.5% | -$5.73万 | 减仓 |
| — | METALPHA TECHN HOLDING LTD | $6.81万 | 0.00% | 59,220 | -20,124 | -25.4% | -$2.31万 | 减仓 |
| — | BAOZUN INC | $6.77万 | 0.00% | 28,322 | -62,136 | -68.7% | -$14.85万 | 减仓 |
| — | BRERA HOLDINGS PLC | $6.77万 | 0.00% | 86,318 | -4,968 | -5.4% | -$3,895 | 重新持有 |
| — | NEXTNRG INC | $6.62万 | 0.00% | 165,475 | 68,211 | 70.1% | $2.73万 | 加仓 |
| — | CARDLYTICS INC | $6.48万 | 0.00% | 61,720 | -47,281 | -43.4% | -$4.96万 | 减仓 |
| — | TECOGEN INC NEW | $6.43万 | 0.00% | 25,106 | -42,618 | -62.9% | -$10.91万 | 减仓 |
| FRMI | FERMI INC 看跌期权 | $6.42万 | 0.00% | 11,000 | 11,000 | — | $6.42万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $6.41万 | 0.00% | 156,400 | 0 | 0.0% | — | 不变 |
| — | NETSOL TECHNOLOGIES INC | $6.41万 | 0.00% | 18,913 | 2,103 | 12.5% | $7,129 | 加仓 |
| — | NEONODE INC | $6.39万 | 0.00% | 45,635 | 14,952 | 48.7% | $2.09万 | 加仓 |
| — | CHINA AUTOMOTIVE SYS INC | $6.34万 | 0.00% | 15,100 | -6,861 | -31.2% | -$2.88万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $6.29万 | 0.00% | 17,576 | 17,576 | — | $6.29万 | 新建仓 |
| — | ALLIANCE ENTERTAINMENT HOLDI | $6.26万 | 0.00% | 104,275 | 0 | 0.0% | — | 不变 |
| — | GD CULTURE GROUP LTD | $6.23万 | 0.00% | 22,910 | 22,910 | — | $6.23万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $6.12万 | 0.00% | 100,348 | 61,019 | 155.2% | $3.72万 | 加仓 |
| — | AC IMMUNE SA | $5.95万 | 0.00% | 21,632 | 3,077 | 16.6% | $8,462 | 加仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $5.87万 | 0.00% | 30,247 | -556 | -1.8% | -$1,079 | 减仓 |
| — | BLINK CHARGING CO | $5.87万 | 0.00% | 103,491 | -5,396 | -5.0% | -$3,059 | 减仓 |
| — | WING YIP FOOD CHINA HLDGS GR | $5.86万 | 0.00% | 136,167 | -1,333 | -1.0% | -$573 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $5.80万 | 0.00% | 11,441 | 11,441 | — | $5.80万 | 新建仓 |
| — | GEN RESTAURENT GROUP | $5.78万 | 0.00% | 29,508 | -45,970 | -60.9% | -$9.01万 | 减仓 |
| — | JIAYIN GROUP INC | $5.77万 | 0.00% | 13,782 | -466 | -3.3% | -$1,953 | 减仓 |
| — | IMAGENEBIO INC | $5.73万 | 0.00% | 11,458 | 508 | 4.6% | $2,540 | 加仓 |
| — | GEN DIGITAL INC | $5.57万 | 0.00% | 118,163 | 11,701 | 11.0% | $5,511 | 加仓 |
| — | VENHUB GLOBAL INC | $5.43万 | 0.00% | 87,909 | 87,909 | — | $5.43万 | 新建仓 |
| — | GAMESTOP CORP NEW | $5.42万 | 0.00% | 14,047 | -15,624 | -52.7% | -$6.03万 | 减仓 |
| — | SOLOWIN HOLDINGS | $5.41万 | 0.00% | 15,365 | -2,052 | -11.8% | -$7,223 | 减仓 |
| — | EVOTEC AG | $5.35万 | 0.00% | 21,390 | -14,425 | -40.3% | -$3.61万 | 减仓 |
| — | SS INNOVATIONS INTERNATIONAL | $5.30万 | 0.00% | 10,601 | -1,353 | -11.3% | -$6,765 | 减仓 |
| — | NIU TECHNOLOGIES | $5.21万 | 0.00% | 18,022 | -32,899 | -64.6% | -$9.51万 | 减仓 |
| — | BIOCERES CROP SOLUTIONS CORP | $5.20万 | 0.00% | 116,875 | 9,234 | 8.6% | $4,108 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $5.20万 | 0.00% | 15,803 | -4,661 | -22.8% | -$1.53万 | 减仓 |
| — | SENSTAR TECHNOLOGIES CORP | $5.19万 | 0.00% | 17,135 | -1,021 | -5.6% | -$3,094 | 减仓 |
| — | THE REALREAL INC | $5.02万 | 0.00% | 54,000 | 0 | 0.0% | — | 不变 |
| — | SYNTEC OPTICS HLDGS INC | $4.92万 | 0.00% | 45,531 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $4.90万 | 0.00% | 77,401 | -619,003 | -88.9% | -$39.15万 | 减仓 |
| — | ABOVE FOOD INGREDIENTS INC | $4.89万 | 0.00% | 168,645 | 0 | 0.0% | — | 不变 |