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
MSFT 加仓+$36.34亿
NVDA 加仓+$24.63亿
GOOG 加仓+$23.58亿
EMXC 加仓+$23.18亿
SPY 加仓+$22.90亿
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 |
|---|---|---|---|---|---|---|---|---|
| PEN | PENUMBRA INC | $2.37亿 | 0.03% | 720,575 | 402,421 | 126.5% | $1.32亿 | 加仓 |
| FNV | FRANCO NEV CORP | $2.36亿 | 0.03% | 956,911 | -42,734 | -4.3% | -$1,055.74万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2.36亿 | 0.03% | 9,044,918 | 5,583 | 0.1% | $14.58万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $2.36亿 | 0.03% | 1,601,900 | -347,600 | -17.8% | -$5,113.54万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $2.36亿 | 0.03% | 1,813,785 | 314,494 | 21.0% | $4,083.39万 | 加仓 |
| PHM | PULTE GROUP INC | $2.35亿 | 0.03% | 1,998,766 | -40,361 | -2.0% | -$474.69万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.35亿 | 0.03% | 2,914,974 | 1,301,723 | 80.7% | $1.05亿 | 加仓 |
| HUBB | HUBBELL INC | $2.34亿 | 0.03% | 476,036 | 55,929 | 13.3% | $2,744.66万 | 加仓 |
| ARKK | ARK ETF TR | $2.33亿 | 0.03% | 3,452,975 | 1,905,954 | 123.2% | $1.29亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.33亿 | 0.03% | 825,561 | -255,349 | -23.6% | -$7,210.29万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.32亿 | 0.03% | 3,266,138 | -113,086 | -3.3% | -$804.95万 | 减仓 |
| XYL | XYLEM INC | $2.32亿 | 0.03% | 1,942,649 | 65,098 | 3.5% | $777.92万 | 加仓 |
| BAP | CREDICORP LTD | $2.32亿 | 0.03% | 683,339 | -36,049 | -5.0% | -$1,222.71万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $2.31亿 | 0.03% | 2,917,590 | 80,143 | 2.8% | $634.09万 | 加仓 |
| XPO | XPO INC | $2.31亿 | 0.03% | 1,186,334 | 630,179 | 113.3% | $1.23亿 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2.31亿 | 0.03% | 5,153,757 | 1,145,229 | 28.6% | $5,126.05万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $2.31亿 | 0.03% | 250,800 | -336,500 | -57.3% | -$3.10亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.30亿 | 0.03% | 3,332,673 | 2,301,375 | 223.2% | $1.59亿 | 加仓 |
| TLT | ISHARES TR | $2.30亿 | 0.03% | 2,648,721 | 1,292,687 | 95.3% | $1.12亿 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.29亿 | 0.03% | 710,734 | -5,450 | -0.8% | -$175.59万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $2.29亿 | 0.03% | 1,840,400 | 988,100 | 115.9% | $1.23亿 | 加仓 |
| OIH | VANECK ETF TRUST | $2.28亿 | 0.03% | 563,690 | -246,611 | -30.4% | -$9,968.26万 | 减仓 |
| — | EXXON MOBIL CORP 看涨期权 | $2.28亿 | 0.03% | 1,342,700 | -1,274,600 | -48.7% | -$2.16亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.28亿 | 0.03% | 2,951,603 | 664,397 | 29.0% | $5,121.17万 | 加仓 |
| APTV | APTIV PLC | $2.27亿 | 0.03% | 3,266,775 | 31,703 | 1.0% | $220.15万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2.26亿 | 0.03% | 3,015,894 | 757,770 | 33.6% | $5,690.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $2.26亿 | 0.03% | 2,216,672 | 691,432 | 45.3% | $7,062.29万 | 加仓 |
| RMD | RESMED INC | $2.25亿 | 0.03% | 1,004,205 | 24,786 | 2.5% | $556.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2.25亿 | 0.03% | 2,411,684 | 681,741 | 39.4% | $6,362.01万 | 加仓 |
| MUB | ISHARES TR | $2.24亿 | 0.03% | 2,114,126 | 790,134 | 59.7% | $8,387.27万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2.24亿 | 0.03% | 14,890,213 | -396,296 | -2.6% | -$595.24万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.23亿 | 0.03% | 2,426,968 | 719,851 | 42.2% | $6,625.51万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2.23亿 | 0.03% | 4,930,511 | 1,800,100 | 57.5% | $8,154.45万 | 加仓 |
| MSTR | STRATEGY INC | $2.23亿 | 0.03% | 1,786,662 | -543,480 | -23.3% | -$6,782.63万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2.22亿 | 0.03% | 2,369,013 | -315,190 | -11.7% | -$2,954.59万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.22亿 | 0.03% | 1,918,157 | 708,439 | 58.6% | $8,201.60万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $2.22亿 | 0.03% | 1,771,789 | -737,176 | -29.4% | -$9,224.28万 | 减仓 |
| INCY | INCYTE CORP | $2.21亿 | 0.03% | 2,351,221 | 1,067,527 | 83.2% | $1.00亿 | 加仓 |
| FN | FABRINET | $2.21亿 | 0.03% | 424,104 | 40,205 | 10.5% | $2,096.77万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.21亿 | 0.03% | 1,526,098 | -322,628 | -17.5% | -$4,671.33万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2.20亿 | 0.03% | 2,324,871 | 1,080,407 | 86.8% | $1.02亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.19亿 | 0.03% | 7,180,561 | -2,551,035 | -26.2% | -$7,785.76万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $2.19亿 | 0.03% | 3,769,282 | 310,204 | 9.0% | $1,798.56万 | 加仓 |
| CCL | CARNIVAL CORP | $2.18亿 | 0.03% | 8,435,601 | 620,459 | 7.9% | $1,605.75万 | 加仓 |
| EFA | ISHARES TR 看跌期权 | $2.18亿 | 0.03% | 2,246,600 | -2,376,000 | -51.4% | -$2.31亿 | 减仓 |
| IJK | ISHARES TR | $2.18亿 | 0.02% | 2,162,666 | -111,380 | -4.9% | -$1,120.71万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $2.17亿 | 0.02% | 1,436,500 | -662,200 | -31.6% | -$1.00亿 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.16亿 | 0.02% | 3,221,545 | 702,687 | 27.9% | $4,712.92万 | 加仓 |
| TTE | TOTALENERGIES SE 看涨期权 | $2.16亿 | 0.02% | 2,372,974 | -537,700 | -18.5% | -$4,891.99万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.16亿 | 0.02% | 1,978,796 | 666,938 | 50.8% | $7,276.30万 | 加仓 |
| EME | EMCOR GROUP INC | $2.16亿 | 0.02% | 292,341 | 49,971 | 20.6% | $3,689.41万 | 加仓 |
| CDE | COEUR MNG INC | $2.16亿 | 0.02% | 11,485,912 | -1,016,733 | -8.1% | -$1,908.41万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2.15亿 | 0.02% | 4,703,815 | 892,873 | 23.4% | $4,089.36万 | 加仓 |
| IBB | ISHARES TR | $2.15亿 | 0.02% | 1,275,806 | 71,760 | 6.0% | $1,211.67万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $2.14亿 | 0.02% | 442,300 | -167,600 | -27.5% | -$8,127.09万 | 减仓 |
| LEN | LENNAR CORP | $2.14亿 | 0.02% | 2,464,378 | 739,220 | 42.8% | $6,419.39万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2.14亿 | 0.02% | 3,999,626 | 2,143,917 | 115.5% | $1.15亿 | 加仓 |
| IGV | ISHARES TR 看跌期权 | $2.13亿 | 0.02% | 2,664,800 | 2,664,800 | — | $2.13亿 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.13亿 | 0.02% | 2,185,500 | -306,083 | -12.3% | -$2,976.66万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2.11亿 | 0.02% | 10,708,002 | -295,836 | -2.7% | -$584.28万 | 减仓 |
| AVGO | BROADCOM INC 看涨期权 | $2.11亿 | 0.02% | 681,500 | -216,700 | -24.1% | -$6,707.08万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $2.11亿 | 0.02% | 1,844,375 | 154,062 | 9.1% | $1,761.24万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $2.11亿 | 0.02% | 2,103,009 | -93,704 | -4.3% | -$938.82万 | 减仓 |
| — | WEBSTER FINL CORP | $2.11亿 | 0.02% | 3,033,219 | 2,308,460 | 318.5% | $1.60亿 | 加仓 |
| ETSY | ETSY INC | $2.08亿 | 0.02% | 4,167,090 | -390,640 | -8.6% | -$1,952.42万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.08亿 | 0.02% | 13,290,541 | 4,300,459 | 47.8% | $6,730.22万 | 加仓 |
| EPP | ISHARES INC | $2.07亿 | 0.02% | 3,888,219 | -1,165,592 | -23.1% | -$6,193.96万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $2.06亿 | 0.02% | 763,100 | 567,700 | 290.5% | $1.54亿 | 加仓 |
| IBN | ICICI BANK LIMITED | $2.06亿 | 0.02% | 7,964,056 | -1,674,813 | -17.4% | -$4,337.77万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $2.06亿 | 0.02% | 4,490,160 | 1,145,761 | 34.3% | $5,247.59万 | 加仓 |
| WSO | WATSCO INC | $2.04亿 | 0.02% | 560,672 | 255,909 | 84.0% | $9,309.71万 | 加仓 |
| HPQ | HP INC | $2.04亿 | 0.02% | 10,611,013 | 3,031,922 | 40.0% | $5,824.32万 | 加仓 |
| EVRG | EVERGY INC | $2.03亿 | 0.02% | 2,473,098 | 700,832 | 39.5% | $5,741.21万 | 加仓 |
| FTS | FORTIS INC | $2.03亿 | 0.02% | 3,630,437 | -1,240,872 | -25.5% | -$6,922.83万 | 减仓 |
| GPC | GENUINE PARTS CO | $2.02亿 | 0.02% | 1,909,630 | 296,314 | 18.4% | $3,133.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2.02亿 | 0.02% | 4,750,391 | 742,960 | 18.5% | $3,153.12万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.02亿 | 0.02% | 2,646,237 | 332,280 | 14.4% | $2,530.64万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.01亿 | 0.02% | 1,177,280 | -415,682 | -26.1% | -$7,089.04万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2.01亿 | 0.02% | 1,336,877 | -91,588 | -6.4% | -$1,373.82万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $2.00亿 | 0.02% | 471,657 | 88,038 | 22.9% | $3,738.89万 | 加仓 |
| FISV | FISERV INC | $2.00亿 | 0.02% | 3,584,130 | 362,709 | 11.3% | $2,023.92万 | 加仓 |
| VST | VISTRA CORP 看跌期权 | $2.00亿 | 0.02% | 1,329,000 | -208,600 | -13.6% | -$3,135.88万 | 减仓 |
| CVNA | CARVANA CO | $1.99亿 | 0.02% | 633,764 | 13,832 | 2.2% | $434.85万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1.99亿 | 0.02% | 12,532,569 | 8,044,485 | 179.2% | $1.28亿 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $1.99亿 | 0.02% | 1,208,500 | 877,300 | 264.9% | $1.44亿 | 加仓 |
| MOG/A | MOOG INC | $1.99亿 | 0.02% | 679,471 | -80,274 | -10.6% | -$2,349.14万 | 减仓 |
| TTD | THE TRADE DESK INC | $1.98亿 | 0.02% | 8,728,294 | 3,068,519 | 54.2% | $6,962.47万 | 加仓 |
| V | VISA INC 看跌期权 | $1.98亿 | 0.02% | 653,700 | 212,300 | 48.1% | $6,416.56万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.97亿 | 0.02% | 4,568,977 | 867,130 | 23.4% | $3,742.53万 | 加仓 |
| ARMK | ARAMARK | $1.96亿 | 0.02% | 4,825,433 | 2,305,534 | 91.5% | $9,346.63万 | 加仓 |
| BIIB | BIOGEN INC | $1.93亿 | 0.02% | 1,051,094 | -48,272 | -4.4% | -$884.97万 | 减仓 |
| MSTR | STRATEGY INC 看跌期权 | $1.92亿 | 0.02% | 1,541,500 | -670,700 | -30.3% | -$8,370.34万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.92亿 | 0.02% | 2,312,905 | 1,188,471 | 105.7% | $9,848.86万 | 加仓 |
| IWR | ISHARES TR | $1.91亿 | 0.02% | 1,966,484 | 24,505 | 1.3% | $238.26万 | 加仓 |
| DXCM | DEXCOM INC | $1.91亿 | 0.02% | 3,043,635 | 605,788 | 24.8% | $3,804.35万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1.91亿 | 0.02% | 9,206,700 | -3,810,080 | -29.3% | -$7,905.92万 | 减仓 |
| IREN | IREN LIMITED | $1.91亿 | 0.02% | 5,570,213 | -1,792,382 | -24.3% | -$6,144.29万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $1.91亿 | 0.02% | 987,800 | 675,400 | 216.2% | $1.30亿 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $1.90亿 | 0.02% | 2,817,800 | 2,542,800 | 924.7% | $1.72亿 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.90亿 | 0.02% | 279,035 | 65,709 | 30.8% | $4,475.57万 | 加仓 |