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 |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP NEW 看涨期权 | $0 | 0.00% | 0 | -587,500 | -100.0% | -$2,328.26万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD 看涨期权 | $0 | 0.00% | 0 | -135,600 | -100.0% | -$2,298.83万 | 清仓 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -501,700 | -100.0% | -$2,256.14万 | 清仓 |
| BNS | BANK NOVA SCOTIA HALIFAX 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,210.70万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC 看跌期权 | $0 | 0.00% | 0 | -489,900 | -100.0% | -$2,172.22万 | 清仓 |
| MTDR | MATADOR RES CO 看涨期权 | $0 | 0.00% | 0 | -506,300 | -100.0% | -$2,148.74万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -544,846 | -100.0% | -$2,097.66万 | 清仓 |
| EZA | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,064.00万 | 清仓 |
| — | FIDELITY SOLANA FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$2,044.32万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -4,906,351 | -100.0% | -$1,987.07万 | 清仓 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -500,100 | -100.0% | -$1,981.90万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,926.00万 | 清仓 |
| HCI | HCI GROUP INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,916.90万 | 清仓 |
| VFC | V F CORP 看涨期权 | $0 | 0.00% | 0 | -1,049,100 | -100.0% | -$1,896.77万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -196,232 | -100.0% | -$1,872.25万 | 清仓 |
| EG | EVEREST GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -55,000 | -100.0% | -$1,866.42万 | 清仓 |
| JCI | JOHNSON CTLS INTL PLC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,796.25万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -64,700 | -100.0% | -$1,780.74万 | 清仓 |
| MET | METLIFE INC 看涨期权 | $0 | 0.00% | 0 | -223,500 | -100.0% | -$1,764.31万 | 清仓 |
| MET | METLIFE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1,706.33万 | 清仓 |
| — | QIAGEN NV 看跌期权 | $0 | 0.00% | 0 | -373,200 | -100.0% | -$1,678.28万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITRI | ITRON INC 看跌期权 | $0 | 0.00% | 0 | -173,300 | -100.0% | -$1,609.26万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXK | ENDEAVOUR SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$1,598.00万 | 清仓 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IREN | IREN LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RRC | RANGE RES CORP 看跌期权 | $0 | 0.00% | 0 | -444,800 | -100.0% | -$1,568.36万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$1,475.36万 | 清仓 |
| WYNN | WYNN RESORTS LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NYAX | NAYAX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -655,058 | -100.0% | -$1,411.65万 | 清仓 |
| BWX | SPDR SERIES TRUST | $0 | 0.00% | 0 | -625,925 | -100.0% | -$1,410.21万 | 清仓 |
| OKE | ONEOK INC NEW 看涨期权 | $0 | 0.00% | 0 | -190,700 | -100.0% | -$1,401.64万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -20,055,214 | -100.0% | -$1,381.20万 | 清仓 |
| DIAL | COLUMBIA ETF TR I | $0 | 0.00% | 0 | -749,943 | -100.0% | -$1,376.52万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$1,364.00万 | 清仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,351.40万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW 看跌期权 | $0 | 0.00% | 0 | -1,016,800 | -100.0% | -$1,350.31万 | 清仓 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $0 | 0.00% | 0 | -39,100 | -100.0% | -$1,316.34万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -166,300 | -100.0% | -$1,315.60万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -222,154 | -100.0% | -$1,314.93万 | 清仓 |
| KLAR | KLARNA GROUP PLC 看跌期权 | $0 | 0.00% | 0 | -443,700 | -100.0% | -$1,282.74万 | 清仓 |
| HLF | HERBALIFE LTD 看跌期权 | $0 | 0.00% | 0 | -989,100 | -100.0% | -$1,274.95万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -970,182 | -100.0% | -$1,262.21万 | 清仓 |
| OSCR | OSCAR HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -865,000 | -100.0% | -$1,243.01万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -925,332 | -100.0% | -$1,239.02万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -1,146,700 | -100.0% | -$1,229.26万 | 清仓 |
| EME | EMCOR GROUP INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1,223.58万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -590,912 | -100.0% | -$1,219.64万 | 清仓 |
| CI | THE CIGNA GROUP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -10,731,000 | -100.0% | -$1,197.04万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -11,492,000 | -100.0% | -$1,192.15万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMO | BANK MONTREAL QUE 看涨期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,142.15万 | 清仓 |
| BMO | BANK MONTREAL QUE 看跌期权 | $0 | 0.00% | 0 | -88,000 | -100.0% | -$1,142.15万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$1,083.10万 | 清仓 |
| AGNC | AGNC INVT CORP 看跌期权 | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$1,072.00万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,061.50万 | 清仓 |
| HUT | HUT 8 CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -478,974 | -100.0% | -$1,047.99万 | 清仓 |
| ANDG | ANDERSEN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -975,048 | -100.0% | -$1,022.83万 | 清仓 |
| NIO | NIO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -256,231 | -100.0% | -$1,019.29万 | 清仓 |
| INSM | INSMED INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD 看涨期权 | $0 | 0.00% | 0 | -84,500 | -100.0% | -$1,016.79万 | 清仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY 看跌期权 | $0 | 0.00% | 0 | -183,800 | -100.0% | -$1,011.45万 | 清仓 |
| HAE | HAEMONETICS CORP MASS 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ET | ENERGY TRANSFER L P 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$989.40万 | 清仓 |
| SYSB | ISHARES TR | $0 | 0.00% | 0 | -109,528 | -100.0% | -$983.12万 | 清仓 |
| YEAR | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$938.90万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -713,821 | -100.0% | -$934.39万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -3,631,853 | -100.0% | -$915.23万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BG | BUNGE GLOBAL SA 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$890.80万 | 清仓 |
| SLB | SLB LIMITED 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OVV | OVINTIV INC 看涨期权 | $0 | 0.00% | 0 | -219,600 | -100.0% | -$860.61万 | 清仓 |
| OVV | OVINTIV INC 看跌期权 | $0 | 0.00% | 0 | -219,600 | -100.0% | -$860.61万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -254,053 | -100.0% | -$860.48万 | 清仓 |
| O | REALTY INCOME CORP 看涨期权 | $0 | 0.00% | 0 | -150,900 | -100.0% | -$850.62万 | 清仓 |
| — | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -288,766 | -100.0% | -$828.18万 | 清仓 |
| WWJD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -224,428 | -100.0% | -$818.71万 | 清仓 |
| FNV | FRANCO NEV CORP 看跌期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$800.10万 | 清仓 |
| FNV | FRANCO NEV CORP 看涨期权 | $0 | 0.00% | 0 | -38,600 | -100.0% | -$800.10万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC 看跌期权 | $0 | 0.00% | 0 | -104,600 | -100.0% | -$800.09万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -752,400 | -100.0% | -$785.51万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRK | COMSTOCK RES INC 看涨期权 | $0 | 0.00% | 0 | -330,000 | -100.0% | -$764.94万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -837,602 | -100.0% | -$756.35万 | 清仓 |