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 |
|---|---|---|---|---|---|---|---|---|
| MICC | MAGNUM ICE CREAM CO NV 看涨期权 | $0 | 0.00% | 0 | -61,420 | -100.0% | -$97.35万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -942,000 | -100.0% | -$95.06万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TCW ETF TRUST | $0 | 0.00% | 0 | -30,855 | -100.0% | -$92.30万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVTR | AVANTOR INC 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$91.68万 | 清仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JIII | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -18,126 | -100.0% | -$91.45万 | 清仓 |
| PRCH | PORCH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$91.30万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$91.23万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -25,500 | -100.0% | -$89.71万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -394,720 | -100.0% | -$89.21万 | 清仓 |
| MARA | MARA HOLDINGS INC 看跌期权 | $0 | 0.00% | 0 | -98,600 | -100.0% | -$88.54万 | 清仓 |
| TSPA | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -20,525 | -100.0% | -$87.81万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -23,738 | -100.0% | -$87.40万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RAMACO RES INC | $0 | 0.00% | 0 | -1,001,000 | -100.0% | -$84.56万 | 清仓 |
| POET | POET TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -133,000 | -100.0% | -$84.19万 | 清仓 |
| — | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -32,678 | -100.0% | -$83.36万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -36,881 | -100.0% | -$82.93万 | 清仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -25,000 | -100.0% | -$82.64万 | 清仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTK | ISHARES TR | $0 | 0.00% | 0 | -41,232 | -100.0% | -$81.82万 | 清仓 |
| TDVG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -18,073 | -100.0% | -$81.27万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$81.07万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDIV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15,254 | -100.0% | -$79.38万 | 清仓 |
| TPLC | TIMOTHY PLAN | $0 | 0.00% | 0 | -17,247 | -100.0% | -$78.39万 | 清仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -29,400 | -100.0% | -$77.44万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -68,400 | -100.0% | -$77.22万 | 清仓 |
| TMAT | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -30,833 | -100.0% | -$77.11万 | 清仓 |
| IQ | IQIYI INC 看跌期权 | $0 | 0.00% | 0 | -396,700 | -100.0% | -$76.17万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -16,535 | -100.0% | -$76.13万 | 清仓 |
| RDW | REDWIRE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$76.00万 | 清仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -13,567 | -100.0% | -$75.66万 | 清仓 |
| TCHP | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -18,338 | -100.0% | -$73.84万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$73.06万 | 清仓 |
| — | WILLOW LANE ACQUISITION CORP | $0 | 0.00% | 0 | -57,325 | -100.0% | -$72.46万 | 清仓 |
| — | PIMCO EQUITY SER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN SOLANA TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFQY | VANGUARD WELLINGTON FD | $0 | 0.00% | 0 | -4,612 | -100.0% | -$70.75万 | 清仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOLS | SOLSTICE ADVANCED MATLS INC 看涨期权 | $0 | 0.00% | 0 | -14,525 | -100.0% | -$70.56万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -17,575 | -100.0% | -$69.49万 | 清仓 |
| MINO | PIMCO ETF TR | $0 | 0.00% | 0 | -15,263 | -100.0% | -$69.17万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUSB | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -13,740 | -100.0% | -$68.48万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -14,370 | -100.0% | -$68.45万 | 清仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$68.19万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE 看涨期权 | $0 | 0.00% | 0 | -157,400 | -100.0% | -$68.00万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -13,570 | -100.0% | -$67.13万 | 清仓 |
| TAGG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$66.39万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$66.39万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -38,400 | -100.0% | -$66.05万 | 清仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -9,814 | -100.0% | -$65.28万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -16,707 | -100.0% | -$64.96万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP 看跌期权 | $0 | 0.00% | 0 | -42,200 | -100.0% | -$64.90万 | 清仓 |
| — | NUSHARES ETF TR | $0 | 0.00% | 0 | -30,335 | -100.0% | -$64.26万 | 清仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -37,600 | -100.0% | -$62.77万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -32,514 | -100.0% | -$62.75万 | 清仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -49,169 | -100.0% | -$62.25万 | 清仓 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -13,741 | -100.0% | -$61.71万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -19,864 | -100.0% | -$60.39万 | 清仓 |
| PD | PAGERDUTY INC 看跌期权 | $0 | 0.00% | 0 | -45,600 | -100.0% | -$59.78万 | 清仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,890 | -100.0% | -$59.54万 | 清仓 |
| — | NOVABAY PHARMACEUTICALS INC | $0 | 0.00% | 0 | -104,341 | -100.0% | -$58.85万 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PELICAN ACQUISITION CORP | $0 | 0.00% | 0 | -57,049 | -100.0% | -$57.91万 | 清仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWJV | ISHARES TR | $0 | 0.00% | 0 | -14,474 | -100.0% | -$57.49万 | 清仓 |
| ILOW | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -13,403 | -100.0% | -$57.08万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -11,701 | -100.0% | -$56.96万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -17,726 | -100.0% | -$56.48万 | 清仓 |
| — | FEDERATED HERMES ETF TRUST | $0 | 0.00% | 0 | -24,156 | -100.0% | -$56.25万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看跌期权 | $0 | 0.00% | 0 | -66,880 | -100.0% | -$56.11万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $0 | 0.00% | 0 | -66,880 | -100.0% | -$56.11万 | 清仓 |
| VSDB | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -7,311 | -100.0% | -$55.91万 | 清仓 |
| DCRE | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULST | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -60,500 | -100.0% | -$54.33万 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -85,568 | -100.0% | -$54.08万 | 清仓 |
| — | FORWARD INDS INC N Y | $0 | 0.00% | 0 | -81,710 | -100.0% | -$54.01万 | 清仓 |
| — | STEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIMCO STRATEGIC INCOME FD | $0 | 0.00% | 0 | -94,493 | -100.0% | -$52.63万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALARM COM HLDGS INC | $0 | 0.00% | 0 | -527,000 | -100.0% | -$52.57万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -47,612 | -100.0% | -$52.09万 | 清仓 |
| USEW | EA SERIES TRUST | $0 | 0.00% | 0 | -10,256 | -100.0% | -$52.06万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -91,527 | -100.0% | -$51.99万 | 清仓 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -20,572 | -100.0% | -$50.67万 | 清仓 |
| — | DBX ETF TR | $0 | 0.00% | 0 | -13,589 | -100.0% | -$50.26万 | 清仓 |