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
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 |
|---|---|---|---|---|---|---|---|---|
| — | AERIES TECHNOLOGY INC | $4,380 | 0.00% | 218,988 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $4,293 | 0.00% | 11,008 | 0 | 0.0% | — | 不变 |
| — | MANGOCEUTICALS INC | $4,234 | 0.00% | 11,757 | 11,757 | — | $4,234 | 新建仓 |
| — | BLAIZE HLDGS INC | $3,918 | 0.00% | 10,311 | 10,311 | — | $3,918 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $3,916 | 0.00% | 10,650 | 10,650 | — | $3,916 | 新建仓 |
| — | ZOOZ STRATEGY LTD | $3,879 | 0.00% | 12,887 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $3,642 | 0.00% | 200,117 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $3,587 | 0.00% | 105,800 | 0 | 0.0% | — | 不变 |
| — | INOTIV INC | $3,547 | 0.00% | 13,018 | 2,452 | 23.2% | $668 | 加仓 |
| — | DAVE INC | $3,511 | 0.00% | 11,707 | 0 | 0.0% | — | 不变 |
| — | ERNEXA THERAPEUTICS INC | $3,310 | 0.00% | 16,631 | 16,631 | — | $3,310 | 新建仓 |
| — | HUB CYBER SECURITY LTD | $3,230 | 0.00% | 461,458 | 0 | 0.0% | — | 不变 |
| — | NAKAMOTO INC | $3,204 | 0.00% | 14,503 | -2,102,450 | -99.3% | -$46.45万 | 减仓 |
| — | MINT INCORPORATION LTD | $3,056 | 0.00% | 11,317 | 0 | 0.0% | — | 不变 |
| — | FUNCTIONAL BRANDS INC | $2,945 | 0.00% | 18,465 | 18,465 | — | $2,945 | 新建仓 |
| — | CXAPP INC | $2,591 | 0.00% | 14,356 | 14,356 | — | $2,591 | 新建仓 |
| — | SILEXION THERAPEUTICS CORP | $2,507 | 0.00% | 123,494 | 2,257 | 1.9% | $46 | 加仓 |
| — | KALA BIO INC | $2,432 | 0.00% | 14,048 | 14,048 | — | $2,432 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $2,115 | 0.00% | 10,275 | -35,507 | -77.6% | -$7,309 | 减仓 |
| — | VEEA INC | $1,939 | 0.00% | 32,268 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC | $1,629 | 0.00% | 16,064 | -213,631 | -93.0% | -$2.17万 | 减仓 |
| — | VSEE HEALTH INC | $1,406 | 0.00% | 40,050 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $1,032 | 0.00% | 32,247 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $990 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $916 | 0.00% | 22,905 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $880 | 0.00% | 14,935 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $722 | 0.00% | 19,009 | 0 | 0.0% | — | 不变 |
| — | CID HOLDCO INC | $523 | 0.00% | 19,730 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $301 | 0.00% | 27,331 | 0 | 0.0% | — | 不变 |
| — | APOLLOMICS INC | $210 | 0.00% | 13,799 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $104 | 0.00% | 12,953 | 12,953 | — | $104 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,205,660 | -100.0% | -$13.25亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,369,838 | -100.0% | -$4.41亿 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -13,301,910 | -100.0% | -$3.94亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -744,881 | -100.0% | -$3.32亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -3,776,785 | -100.0% | -$2.72亿 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -24,352,008 | -100.0% | -$2.18亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -3,891,385 | -100.0% | -$1.67亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -1,863,997 | -100.0% | -$1.62亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,410,459 | -100.0% | -$1.43亿 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -16,203,877 | -100.0% | -$1.41亿 | 清仓 |
| BCE | BCE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -3,046,984 | -100.0% | -$1.37亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,866,010 | -100.0% | -$1.20亿 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -3,177,867 | -100.0% | -$1.14亿 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -3,389,900 | -100.0% | -$1.06亿 | 清仓 |
| CAR | AVIS BUDGET GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -950,000 | -100.0% | -$1.02亿 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -1,415,966 | -100.0% | -$8,610.49万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -377,718 | -100.0% | -$8,343.41万 | 清仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -650,000 | -100.0% | -$6,962.15万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看跌期权 | $0 | 0.00% | 0 | -2,139,900 | -100.0% | -$6,678.63万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$6,480.60万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,628,368 | -100.0% | -$6,199.20万 | 清仓 |
| LYFT | LYFT INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CACC | CREDIT ACCEP CORP MICH 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$5,543.25万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -2,897,500 | -100.0% | -$4,998.19万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,447,461 | -100.0% | -$4,591.35万 | 清仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -3,187,582 | -100.0% | -$4,513.62万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC 看跌期权 | $0 | 0.00% | 0 | -381,000 | -100.0% | -$4,393.31万 | 清仓 |
| ACWI | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -308,800 | -100.0% | -$4,369.21万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC 看跌期权 | $0 | 0.00% | 0 | -189,000 | -100.0% | -$4,280.47万 | 清仓 |
| RDNT | RADNET INC 看跌期权 | $0 | 0.00% | 0 | -583,000 | -100.0% | -$4,159.70万 | 清仓 |
| ESTC | ELASTIC N V 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BITWISE XRP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -1,052,654 | -100.0% | -$3,905.35万 | 清仓 |
| — | FRANKLIN XRP TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE XRP TR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -729,615 | -100.0% | -$3,651.72万 | 清仓 |
| TGT | TARGET CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUT | OUTFRONT MEDIA INC 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$3,615.00万 | 清仓 |
| — | 21SHARES XRP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE SOLANA TR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $0 | 0.00% | 0 | -1,549,900 | -100.0% | -$3,433.03万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -2,153,979 | -100.0% | -$3,312.82万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC 看涨期权 | $0 | 0.00% | 0 | -844,500 | -100.0% | -$3,250.48万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,664,433 | -100.0% | -$3,230.67万 | 清仓 |
| STUB | STUBHUB HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -2,379,300 | -100.0% | -$3,219.19万 | 清仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -2,400,000 | -100.0% | -$3,168.00万 | 清仓 |
| JETS | ETF SER SOLUTIONS 看涨期权 | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$3,087.70万 | 清仓 |
| ETSY | ETSY INC 看跌期权 | $0 | 0.00% | 0 | -550,000 | -100.0% | -$3,049.20万 | 清仓 |
| KBE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,034.50万 | 清仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$3,008.00万 | 清仓 |
| AEE | AMEREN CORP 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,995.80万 | 清仓 |
| MTDR | MATADOR RES CO 看跌期权 | $0 | 0.00% | 0 | -682,700 | -100.0% | -$2,897.38万 | 清仓 |
| URNM | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$2,744.50万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -893,542 | -100.0% | -$2,702.07万 | 清仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$2,519.88万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,496.00万 | 清仓 |
| RIOT | RIOT PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC 看跌期权 | $0 | 0.00% | 0 | -344,400 | -100.0% | -$2,471.41万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO 看涨期权 | $0 | 0.00% | 0 | -2,070,000 | -100.0% | -$2,452.95万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $0 | 0.00% | 0 | -290,000 | -100.0% | -$2,446.44万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -277,700 | -100.0% | -$2,375.72万 | 清仓 |