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 |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XBI | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNQ | CANADIAN NAT RES LTD 看涨期权 | $0 | 0.00% | 0 | -214,700 | -100.0% | -$726.76万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD 看跌期权 | $0 | 0.00% | 0 | -214,700 | -100.0% | -$726.76万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -267,386 | -100.0% | -$724.35万 | 清仓 |
| JLL | JONES LANG LASALLE INC 看跌期权 | $0 | 0.00% | 0 | -21,500 | -100.0% | -$723.41万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -157,634 | -100.0% | -$723.22万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$719.10万 | 清仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC 看跌期权 | $0 | 0.00% | 0 | -228,300 | -100.0% | -$717.55万 | 清仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC 看涨期权 | $0 | 0.00% | 0 | -161,500 | -100.0% | -$716.09万 | 清仓 |
| SMR | NUSCALE PWR CORP 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$708.50万 | 清仓 |
| AZN | ASTRAZENECA PLC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$689.48万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTCH | MATCH GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -212,200 | -100.0% | -$685.19万 | 清仓 |
| BOX | BOX INC 看涨期权 | $0 | 0.00% | 0 | -226,500 | -100.0% | -$677.46万 | 清仓 |
| BOX | BOX INC 看跌期权 | $0 | 0.00% | 0 | -226,500 | -100.0% | -$677.46万 | 清仓 |
| MTCH | MATCH GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -207,300 | -100.0% | -$669.37万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -394,200 | -100.0% | -$666.99万 | 清仓 |
| CVE | CENOVUS ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -394,200 | -100.0% | -$666.99万 | 清仓 |
| CHWY | CHEWY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$661.00万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -393,341 | -100.0% | -$658.85万 | 清仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$654.50万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,209,500 | -100.0% | -$653.13万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$606.00万 | 清仓 |
| ARKK | ARK ETF TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -252,152 | -100.0% | -$594.83万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -162,316 | -100.0% | -$582.39万 | 清仓 |
| BWZ | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSX | CSX CORP 看跌期权 | $0 | 0.00% | 0 | -160,000 | -100.0% | -$580.00万 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES AG 看涨期权 | $0 | 0.00% | 0 | -462,300 | -100.0% | -$577.41万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,737,000 | -100.0% | -$567.96万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$566.20万 | 清仓 |
| TLN | TALEN ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -5,478,000 | -100.0% | -$546.43万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$541.54万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$535.85万 | 清仓 |
| LYFT | LYFT INC 看涨期权 | $0 | 0.00% | 0 | -270,000 | -100.0% | -$522.99万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WHR | WHIRLPOOL CORP 看涨期权 | $0 | 0.00% | 0 | -72,100 | -100.0% | -$520.13万 | 清仓 |
| — | VANECK SOLANA TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -145,500 | -100.0% | -$511.87万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FE | FIRSTENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -112,400 | -100.0% | -$503.21万 | 清仓 |
| FE | FIRSTENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -112,400 | -100.0% | -$503.21万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNTX | BIONTECH SE 看涨期权 | $0 | 0.00% | 0 | -52,100 | -100.0% | -$495.99万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$495.25万 | 清仓 |
| ET | ENERGY TRANSFER L P 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$494.70万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -106,800 | -100.0% | -$486.37万 | 清仓 |
| TWLO | TWILIO INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC 看跌期权 | $0 | 0.00% | 0 | -173,700 | -100.0% | -$482.89万 | 清仓 |
| TEM | TEMPUS AI INC 看涨期权 | $0 | 0.00% | 0 | -81,600 | -100.0% | -$481.85万 | 清仓 |
| QS | QUANTUMSCAPE CORP 看涨期权 | $0 | 0.00% | 0 | -450,500 | -100.0% | -$469.42万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC 看跌期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$468.53万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$468.53万 | 清仓 |
| FTSD | FRANKLIN ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP 看跌期权 | $0 | 0.00% | 0 | -400,000 | -100.0% | -$466.80万 | 清仓 |
| ITRI | ITRON INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DBX | DROPBOX INC 看涨期权 | $0 | 0.00% | 0 | -166,200 | -100.0% | -$462.04万 | 清仓 |
| — | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -175,000 | -100.0% | -$461.75万 | 清仓 |
| DLTR | DOLLAR TREE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKR | BAKER HUGHES COMPANY 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$455.40万 | 清仓 |
| YUM | YUM BRANDS INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$453.84万 | 清仓 |
| — | CONFLUENT INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$453.60万 | 清仓 |
| BKIE | BNY MELLON ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -414,782 | -100.0% | -$442.57万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$433.36万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$415.60万 | 清仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $0 | 0.00% | 0 | -998,700 | -100.0% | -$412.46万 | 清仓 |
| NEAR | ISHARES U S ETF TR | $0 | 0.00% | 0 | -79,199 | -100.0% | -$404.71万 | 清仓 |
| CBRE | CBRE GROUP INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$401.98万 | 清仓 |
| COR | CENCORA INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$401.92万 | 清仓 |
| CL | COLGATE PALMOLIVE CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$395.10万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -113,000 | -100.0% | -$392.45万 | 清仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC 看涨期权 | $0 | 0.00% | 0 | -57,500 | -100.0% | -$384.85万 | 清仓 |
| YELP | YELP INC 看涨期权 | $0 | 0.00% | 0 | -125,700 | -100.0% | -$382.00万 | 清仓 |
| BSY | BENTLEY SYS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$381.65万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -48,200 | -100.0% | -$381.31万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -930,013 | -100.0% | -$380.38万 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -104,460 | -100.0% | -$380.03万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -147,290 | -100.0% | -$379.27万 | 清仓 |
| — | VENTYX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -420,000 | -100.0% | -$379.26万 | 清仓 |
| GLNG | GOLAR LNG LTD 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$372.10万 | 清仓 |
| AA | ALCOA CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$371.98万 | 清仓 |
| — | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -298,455 | -100.0% | -$368.00万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 看跌期权 | $0 | 0.00% | 0 | -170,100 | -100.0% | -$365.20万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC 看涨期权 | $0 | 0.00% | 0 | -170,100 | -100.0% | -$365.20万 | 清仓 |
| TMFC | RBB FD INC | $0 | 0.00% | 0 | -50,688 | -100.0% | -$363.79万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC 看涨期权 | $0 | 0.00% | 0 | -88,900 | -100.0% | -$363.60万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看涨期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$361.96万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $0 | 0.00% | 0 | -30,800 | -100.0% | -$361.96万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$360.62万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -43,380 | -100.0% | -$358.88万 | 清仓 |
| PTLO | PORTILLOS INC 看跌期权 | $0 | 0.00% | 0 | -790,000 | -100.0% | -$358.66万 | 清仓 |