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 |
|---|---|---|---|---|---|---|---|---|
| APLD | APPLIED DIGITAL CORP | $1.90亿 | 0.02% | 8,004,366 | 6,590,204 | 466.0% | $1.56亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.90亿 | 0.02% | 1,972,900 | -4,289,100 | -68.5% | -$4.12亿 | 减仓 |
| DTE | DTE ENERGY CO | $1.89亿 | 0.02% | 1,295,198 | 174,649 | 15.6% | $2,553.72万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1.89亿 | 0.02% | 3,177,578 | -259,334 | -7.5% | -$1,544.33万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.89亿 | 0.02% | 2,851,284 | 95,130 | 3.5% | $630.52万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $1.88亿 | 0.02% | 3,891,109 | -637,531 | -14.1% | -$3,086.29万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.88亿 | 0.02% | 5,121,037 | -5,870,393 | -53.4% | -$2.16亿 | 减仓 |
| HL | HECLA MINING COMPANY | $1.87亿 | 0.02% | 10,057,890 | -3,006,976 | -23.0% | -$5,602.00万 | 减仓 |
| ING | ING GROEP N.V. | $1.87亿 | 0.02% | 7,192,459 | -617,151 | -7.9% | -$1,607.68万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.87亿 | 0.02% | 3,290,936 | 88,794 | 2.8% | $504.08万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.86亿 | 0.02% | 2,197,115 | 95,235 | 4.5% | $805.69万 | 加仓 |
| SONY | SONY GROUP CORP | $1.86亿 | 0.02% | 8,968,457 | 1,178,887 | 15.1% | $2,440.30万 | 加仓 |
| VTRS | VIATRIS INC | $1.85亿 | 0.02% | 13,717,622 | 7,597,529 | 124.1% | $1.03亿 | 加仓 |
| FUTU | FUTU HLDGS LTD | $1.85亿 | 0.02% | 1,353,064 | 900,994 | 199.3% | $1.23亿 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.84亿 | 0.02% | 2,560,429 | -331,624 | -11.5% | -$2,380.07万 | 减仓 |
| CNC | CENTENE CORP DEL | $1.82亿 | 0.02% | 5,573,544 | 154,585 | 2.9% | $506.11万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.82亿 | 0.02% | 727,617 | 287,572 | 65.4% | $7,207.70万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.82亿 | 0.02% | 1,336,278 | 204,682 | 18.1% | $2,793.30万 | 加仓 |
| HSY | HERSHEY CO | $1.82亿 | 0.02% | 875,480 | 235,362 | 36.8% | $4,892.94万 | 加仓 |
| NI | NISOURCE INC | $1.82亿 | 0.02% | 3,890,683 | 359,508 | 10.2% | $1,677.46万 | 加仓 |
| AES | AES CORP | $1.81亿 | 0.02% | 12,875,315 | 1,854,353 | 16.8% | $2,612.78万 | 加仓 |
| PODD | INSULET CORP | $1.81亿 | 0.02% | 863,916 | 95,581 | 12.4% | $2,005.67万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.81亿 | 0.02% | 1,570,294 | 523,814 | 50.1% | $6,043.76万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.81亿 | 0.02% | 3,709,380 | 1,756,645 | 90.0% | $8,568.91万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $1.80亿 | 0.02% | 1,477,799 | 342,093 | 30.1% | $4,177.64万 | 加仓 |
| CLS | CELESTICA INC | $1.79亿 | 0.02% | 636,542 | -1,000,825 | -61.1% | -$2.82亿 | 减仓 |
| KIM | KIMCO REALTY CORP | $1.79亿 | 0.02% | 7,955,073 | 2,452,099 | 44.6% | $5,509.87万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.77亿 | 0.02% | 374,012 | 58,716 | 18.6% | $2,786.43万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1.77亿 | 0.02% | 1,600,475 | 50,963 | 3.3% | $564.98万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.76亿 | 0.02% | 7,442,159 | 1,796,569 | 31.8% | $4,243.50万 | 加仓 |
| — | HOLOGIC INC | $1.76亿 | 0.02% | 2,322,673 | 1,316,484 | 130.8% | $9,951.30万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.75亿 | 0.02% | 1,865,424 | -155,596 | -7.7% | -$1,460.58万 | 减仓 |
| — | MASIMO CORP | $1.75亿 | 0.02% | 984,192 | 347,494 | 54.6% | $6,180.88万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1.75亿 | 0.02% | 1,805,721 | 1,353,917 | 299.7% | $1.31亿 | 加仓 |
| VAL | VALARIS LTD | $1.75亿 | 0.02% | 1,781,101 | 1,152,737 | 183.5% | $1.13亿 | 加仓 |
| PL | PLANET LABS PBC | $1.74亿 | 0.02% | 6,225,632 | 2,087,761 | 50.5% | $5,835.29万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $1.74亿 | 0.02% | 930,200 | 764,500 | 461.4% | $1.43亿 | 加仓 |
| ESGD | ISHARES TR | $1.74亿 | 0.02% | 1,814,697 | 344,382 | 23.4% | $3,292.98万 | 加仓 |
| MOS | MOSAIC CO | $1.73亿 | 0.02% | 6,787,328 | 1,048,091 | 18.3% | $2,672.63万 | 加仓 |
| CPAY | CORPAY INC | $1.73亿 | 0.02% | 594,727 | 89,036 | 17.6% | $2,590.86万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $1.72亿 | 0.02% | 7,077,927 | 2,256,299 | 46.8% | $5,478.29万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.72亿 | 0.02% | 1,624,910 | 142,988 | 9.6% | $1,511.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.72亿 | 0.02% | 172,400 | 78,200 | 83.0% | $7,792.08万 | 加仓 |
| EMA | EMERA INC | $1.71亿 | 0.02% | 3,299,246 | -76,821 | -2.3% | -$398.47万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.71亿 | 0.02% | 1,965,432 | 134,566 | 7.3% | $1,170.32万 | 加仓 |
| MGA | MAGNA INTL INC | $1.71亿 | 0.02% | 3,062,457 | 494,377 | 19.3% | $2,759.12万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.71亿 | 0.02% | 8,370,401 | 4,259,157 | 103.6% | $8,692.94万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.71亿 | 0.02% | 4,434,054 | 2,728,910 | 160.0% | $1.05亿 | 加仓 |
| NDSN | NORDSON CORP | $1.70亿 | 0.02% | 640,128 | -211,631 | -24.8% | -$5,630.66万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.70亿 | 0.02% | 1,022,421 | 84,033 | 9.0% | $1,395.54万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.70亿 | 0.02% | 1,352,100 | -2,891,400 | -68.1% | -$3.63亿 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1.69亿 | 0.02% | 6,409,430 | 1,385,665 | 27.6% | $3,663.70万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1.69亿 | 0.02% | 9,310,995 | 311,761 | 3.5% | $567.41万 | 加仓 |
| ARGX | ARGENX SE | $1.69亿 | 0.02% | 231,985 | 64,779 | 38.7% | $4,730.49万 | 加仓 |
| NTNX | NUTANIX INC | $1.69亿 | 0.02% | 4,451,419 | 3,293,478 | 284.4% | $1.25亿 | 加仓 |
| EFX | EQUIFAX INC | $1.68亿 | 0.02% | 935,270 | -529,063 | -36.1% | -$9,526.84万 | 减仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $1.68亿 | 0.02% | 1,322,500 | -177,500 | -11.8% | -$2,258.69万 | 减仓 |
| NTR | NUTRIEN LTD | $1.68亿 | 0.02% | 2,227,573 | 980,305 | 78.6% | $7,397.38万 | 加仓 |
| HYG | ISHARES TR | $1.68亿 | 0.02% | 2,110,891 | -1,730,431 | -45.0% | -$1.38亿 | 减仓 |
| WAT | WATERS CORP | $1.68亿 | 0.02% | 563,060 | 94,839 | 20.3% | $2,824.31万 | 加仓 |
| PPG | PPG INDS INC | $1.68亿 | 0.02% | 1,567,423 | -54,183 | -3.3% | -$579.11万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1.67亿 | 0.02% | 11,556,008 | 5,413,052 | 88.1% | $7,827.27万 | 加仓 |
| SLV | ISHARES SILVER TR | $1.67亿 | 0.02% | 2,451,638 | 175,288 | 7.7% | $1,194.41万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1.67亿 | 0.02% | 2,852,870 | 250,366 | 9.6% | $1,463.89万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.66亿 | 0.02% | 274,825 | 70,933 | 34.8% | $4,291.52万 | 加仓 |
| VALE | VALE S A 看跌期权 | $1.66亿 | 0.02% | 10,437,600 | -3,055,900 | -22.6% | -$4,861.94万 | 减仓 |
| RUN | SUNRUN INC | $1.65亿 | 0.02% | 12,179,911 | -5,178,390 | -29.8% | -$7,021.90万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1.65亿 | 0.02% | 15,235,534 | 4,676,315 | 44.3% | $5,064.45万 | 加仓 |
| XYZ | BLOCK INC | $1.65亿 | 0.02% | 2,740,481 | 761,596 | 38.5% | $4,583.28万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1.65亿 | 0.02% | 903,386 | 21,653 | 2.5% | $394.80万 | 加仓 |
| DB | DEUTSCHE BK AG 看跌期权 | $1.64亿 | 0.02% | 5,513,700 | 1,266,100 | 29.8% | $3,770.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.64亿 | 0.02% | 2,556,299 | 1,476,420 | 136.7% | $9,481.57万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.64亿 | 0.02% | 791,100 | 346,252 | 77.8% | $7,163.95万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $1.63亿 | 0.02% | 750,900 | 210,200 | 38.9% | $4,571.64万 | 加仓 |
| XRT | SPDR SERIES TRUST | $1.63亿 | 0.02% | 2,023,872 | 1,293,529 | 177.1% | $1.04亿 | 加仓 |
| WLK | WESTLAKE CORPORATION | $1.63亿 | 0.02% | 1,393,327 | 639,374 | 84.8% | $7,469.16万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.63亿 | 0.02% | 1,844,642 | 1,494 | 0.1% | $13.17万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.63亿 | 0.02% | 944,322 | -295,627 | -23.8% | -$5,088.04万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.62亿 | 0.02% | 988,500 | 237,100 | 31.6% | $3,891.52万 | 加仓 |
| TXT | TEXTRON INC | $1.62亿 | 0.02% | 1,850,854 | 658,012 | 55.2% | $5,761.55万 | 加仓 |
| XOP | SPDR SERIES TRUST 看涨期权 | $1.62亿 | 0.02% | 890,000 | 433,300 | 94.9% | $7,878.69万 | 加仓 |
| NXT | NEXTPOWER INC | $1.62亿 | 0.02% | 1,341,546 | 53,266 | 4.1% | $642.12万 | 加仓 |
| MFC | MANULIFE FINL CORP | $1.61亿 | 0.02% | 4,687,316 | -4,714,026 | -50.1% | -$1.62亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $1.61亿 | 0.02% | 1,100,700 | -242,900 | -18.1% | -$3,553.14万 | 减仓 |
| GIS | GENERAL MILLS INC | $1.60亿 | 0.02% | 4,305,984 | -1,621,127 | -27.4% | -$6,033.83万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $1.60亿 | 0.02% | 2,597,235 | 21,429 | 0.8% | $132.11万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.59亿 | 0.02% | 222 | 2 | 0.9% | $143.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $1.59亿 | 0.02% | 1,053,400 | -1,313,600 | -55.5% | -$1.99亿 | 减仓 |
| LII | LENNOX INTL INC | $1.58亿 | 0.02% | 341,315 | 41,424 | 13.8% | $1,922.61万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.58亿 | 0.02% | 1,923,854 | -1,102,588 | -36.4% | -$9,055.56万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.58亿 | 0.02% | 1,568,131 | 898,742 | 134.3% | $9,054.83万 | 加仓 |
| NFLX | NETFLIX INC. 看跌期权 | $1.57亿 | 0.02% | 1,632,800 | -389,900 | -19.3% | -$3,748.89万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1.57亿 | 0.02% | 22,543,945 | 5,807,341 | 34.7% | $4,036.10万 | 加仓 |
| EVR | EVERCORE INC | $1.57亿 | 0.02% | 524,531 | 85,685 | 19.5% | $2,557.78万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.56亿 | 0.02% | 184,112 | -51,658 | -21.9% | -$4,386.23万 | 减仓 |
| IREN | IREN LIMITED 看跌期权 | $1.56亿 | 0.02% | 4,560,000 | -1,482,500 | -24.5% | -$5,082.01万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1.56亿 | 0.02% | 1,090,432 | 523,924 | 92.5% | $7,504.16万 | 加仓 |
| EWU | ISHARES TR | $1.56亿 | 0.02% | 3,420,883 | -1,093,603 | -24.2% | -$4,982.46万 | 减仓 |
| BCS | BARCLAYS PLC | $1.56亿 | 0.02% | 7,361,516 | -547,316 | -6.9% | -$1,158.12万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.56亿 | 0.02% | 2,092,785 | 928,821 | 79.8% | $6,908.57万 | 加仓 |