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 |
|---|---|---|---|---|---|---|---|---|
| — | CONFLUENT INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$181.44万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPWR | MONOLITHIC PWR SYS INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$181.27万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -93,271 | -100.0% | -$180.95万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC 看涨期权 | $0 | 0.00% | 0 | -116,600 | -100.0% | -$180.50万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $0 | 0.00% | 0 | -156,500 | -100.0% | -$179.35万 | 清仓 |
| SHYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -78,054 | -100.0% | -$178.82万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -1,842,000 | -100.0% | -$177.02万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWTX | EDGEWISE THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -69,800 | -100.0% | -$173.21万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -481,791 | -100.0% | -$170.07万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$167.26万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $0 | 0.00% | 0 | -21,000 | -100.0% | -$167.26万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -34,605 | -100.0% | -$166.69万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$166.15万 | 清仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEX | TEREX CORP NEW 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$160.14万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -9,400 | -100.0% | -$159.80万 | 清仓 |
| PAAA | PGIM ETF TR | $0 | 0.00% | 0 | -30,945 | -100.0% | -$158.62万 | 清仓 |
| DFCF | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -36,798 | -100.0% | -$156.61万 | 清仓 |
| PCMM | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -31,233 | -100.0% | -$156.54万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -31,792 | -100.0% | -$156.23万 | 清仓 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$155.96万 | 清仓 |
| HPQ | HP INC 看跌期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$155.96万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW 看跌期权 | $0 | 0.00% | 0 | -8,800 | -100.0% | -$154.50万 | 清仓 |
| — | VANGUARD FIXED INCOME SECS F | $0 | 0.00% | 0 | -20,306 | -100.0% | -$153.07万 | 清仓 |
| — | FEDERAL AGRIC MTG CORP | $0 | 0.00% | 0 | -11,322 | -100.0% | -$152.28万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -71,612 | -100.0% | -$150.53万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -29,561 | -100.0% | -$149.34万 | 清仓 |
| IGLB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCR | OSCAR HEALTH INC 看涨期权 | $0 | 0.00% | 0 | -103,600 | -100.0% | -$148.87万 | 清仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $0 | 0.00% | 0 | -31,361 | -100.0% | -$146.63万 | 清仓 |
| SJM | SMUCKER J M CO 看跌期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$144.76万 | 清仓 |
| SJM | SMUCKER J M CO 看涨期权 | $0 | 0.00% | 0 | -14,800 | -100.0% | -$144.76万 | 清仓 |
| IETC | ISHARES U S ETF TR | $0 | 0.00% | 0 | -14,120 | -100.0% | -$143.45万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -1,548,000 | -100.0% | -$142.96万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -1,414,000 | -100.0% | -$142.96万 | 清仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -55,812 | -100.0% | -$142.60万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -52,436 | -100.0% | -$141.34万 | 清仓 |
| EWQ | ISHARES INC | $0 | 0.00% | 0 | -31,346 | -100.0% | -$141.03万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGOV | ISHARES TR | $0 | 0.00% | 0 | -33,517 | -100.0% | -$139.63万 | 清仓 |
| MCK | MCKESSON CORP 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$139.45万 | 清仓 |
| FMC | FMC CORP 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$138.70万 | 清仓 |
| XJH | ISHARES TR | $0 | 0.00% | 0 | -30,818 | -100.0% | -$137.60万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -40,223 | -100.0% | -$137.07万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -14,126 | -100.0% | -$135.53万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -147,889 | -100.0% | -$133.54万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO 看涨期权 | $0 | 0.00% | 0 | -152,200 | -100.0% | -$133.33万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -171,500 | -100.0% | -$133.26万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看涨期权 | $0 | 0.00% | 0 | -12,900 | -100.0% | -$132.73万 | 清仓 |
| EMR | EMERSON ELEC CO 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$132.72万 | 清仓 |
| IBDZ | ISHARES TR | $0 | 0.00% | 0 | -50,250 | -100.0% | -$132.51万 | 清仓 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -125,339 | -100.0% | -$132.11万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -1,185,000 | -100.0% | -$131.00万 | 清仓 |
| XRT | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -15,100 | -100.0% | -$128.79万 | 清仓 |
| — | 21SHARES SOLANA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $0 | 0.00% | 0 | -28,500 | -100.0% | -$126.91万 | 清仓 |
| BLSH | BULLISH 看跌期权 | $0 | 0.00% | 0 | -33,400 | -100.0% | -$126.49万 | 清仓 |
| NUE | NUCOR CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCYNEXIS INC | $0 | 0.00% | 0 | -1,984,561 | -100.0% | -$125.50万 | 清仓 |
| REZ | ISHARES TR | $0 | 0.00% | 0 | -15,115 | -100.0% | -$124.91万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -57,100 | -100.0% | -$122.88万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -57,100 | -100.0% | -$122.88万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$122.44万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -16,334 | -100.0% | -$119.73万 | 清仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $0 | 0.00% | 0 | -47,950 | -100.0% | -$116.66万 | 清仓 |
| APLD | APPLIED DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$116.47万 | 清仓 |
| CROX | CROCS INC 看跌期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$116.31万 | 清仓 |
| CROX | CROCS INC 看涨期权 | $0 | 0.00% | 0 | -13,600 | -100.0% | -$116.31万 | 清仓 |
| EVR | EVERCORE INC 看涨期权 | $0 | 0.00% | 0 | -3,400 | -100.0% | -$115.69万 | 清仓 |
| IMNM | IMMUNOME INC 看涨期权 | $0 | 0.00% | 0 | -53,700 | -100.0% | -$115.35万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看跌期权 | $0 | 0.00% | 0 | -156,300 | -100.0% | -$114.26万 | 清仓 |
| IBMS | ISHARES TR | $0 | 0.00% | 0 | -43,737 | -100.0% | -$113.98万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -25,378 | -100.0% | -$113.71万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$111.80万 | 清仓 |
| OPRA | OPERA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCN | DIGITALOCEAN HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$109.71万 | 清仓 |
| UPST | UPSTART HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$109.33万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -91,030 | -100.0% | -$109.24万 | 清仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -45,193 | -100.0% | -$109.19万 | 清仓 |
| YOU | CLEAR SECURE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$105.24万 | 清仓 |
| ENPH | ENPHASE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC 看涨期权 | $0 | 0.00% | 0 | -36,900 | -100.0% | -$103.76万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$103.57万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -410,000 | -100.0% | -$103.09万 | 清仓 |
| PPG | PPG INDS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$102.46万 | 清仓 |
| PPG | PPG INDS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$102.46万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -16,728 | -100.0% | -$102.20万 | 清仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMLV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,702 | -100.0% | -$100.99万 | 清仓 |
| — | SPROTT FDS TR 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$100.80万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC 看跌期权 | $0 | 0.00% | 0 | -154,400 | -100.0% | -$97.58万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -8,070 | -100.0% | -$97.48万 | 清仓 |