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
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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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.55亿 | 0.02% | 469,388 | 94,065 | 25.1% | $3,112.33万 | 加仓 |
| IYR | ISHARES TR | $1.55亿 | 0.02% | 1,640,604 | 439,782 | 36.6% | $4,158.58万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1.55亿 | 0.02% | 1,748,564 | -793,518 | -31.2% | -$7,038.51万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1.55亿 | 0.02% | 42,350,721 | -14,301,482 | -25.2% | -$5,220.04万 | 减仓 |
| EWY | ISHARES INC | $1.55亿 | 0.02% | 1,256,047 | 1,038,458 | 477.3% | $1.28亿 | 加仓 |
| WWD | WOODWARD INC | $1.54亿 | 0.02% | 431,540 | 117,476 | 37.4% | $4,204.70万 | 加仓 |
| — | CARNIVAL PLC | $1.54亿 | 0.02% | 5,991,126 | 3,617,054 | 152.4% | $9,321.15万 | 加仓 |
| INSM | INSMED INC | $1.54亿 | 0.02% | 942,646 | -302,267 | -24.3% | -$4,942.67万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1.54亿 | 0.02% | 473,042 | 318,105 | 205.3% | $1.04亿 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1.54亿 | 0.02% | 3,349,398 | -1,209,593 | -26.5% | -$5,550.82万 | 减仓 |
| NTRA | NATERA INC | $1.53亿 | 0.02% | 767,231 | 50,450 | 7.0% | $1,008.95万 | 加仓 |
| MTZ | MASTEC INC | $1.53亿 | 0.02% | 474,514 | 123,860 | 35.3% | $3,985.07万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.53亿 | 0.02% | 401,486 | 35,660 | 9.7% | $1,354.72万 | 加仓 |
| RBC | RBC BEARINGS INC | $1.52亿 | 0.02% | 279,748 | 37,962 | 15.7% | $2,061.79万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.52亿 | 0.02% | 469,942 | -62,623 | -11.8% | -$2,020.91万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1.52亿 | 0.02% | 1,513,820 | -142,585 | -8.6% | -$1,427.13万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.51亿 | 0.02% | 1,380,114 | 67,187 | 5.1% | $736.37万 | 加仓 |
| MRK | MERCK & CO INC 看跌期权 | $1.51亿 | 0.02% | 1,255,800 | 471,500 | 60.1% | $5,671.67万 | 加仓 |
| KO | COCA COLA CO 看跌期权 | $1.51亿 | 0.02% | 1,983,500 | 978,000 | 97.3% | $7,437.69万 | 加仓 |
| — | ARCELLX INC | $1.51亿 | 0.02% | 1,312,155 | 643,675 | 96.3% | $7,390.68万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.50亿 | 0.02% | 698,249 | -19,198 | -2.7% | -$412.87万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1.50亿 | 0.02% | 2,538,528 | -366,973 | -12.6% | -$2,170.64万 | 减仓 |
| STLA | STELLANTIS N.V 看涨期权 | $1.50亿 | 0.02% | 21,177,500 | 4,140,000 | 24.3% | $2,935.26万 | 加仓 |
| V | VISA INC 看涨期权 | $1.49亿 | 0.02% | 493,700 | -219,400 | -30.8% | -$6,631.15万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.49亿 | 0.02% | 947,096 | 157,933 | 20.0% | $2,485.08万 | 加仓 |
| BRO | BROWN & BROWN INC | $1.49亿 | 0.02% | 2,280,602 | 95,869 | 4.4% | $625.16万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.48亿 | 0.02% | 7,740,265 | 3,708,507 | 92.0% | $7,105.50万 | 加仓 |
| GKOS | GLAUKOS CORP | $1.48亿 | 0.02% | 1,374,958 | 24,533 | 1.8% | $264.12万 | 加仓 |
| FTV | FORTIVE CORP | $1.48亿 | 0.02% | 2,674,560 | -367,196 | -12.1% | -$2,029.86万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.48亿 | 0.02% | 169,300 | 36,400 | 27.4% | $3,177.36万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.48亿 | 0.02% | 4,271,819 | -281,351 | -6.2% | -$972.07万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1.46亿 | 0.02% | 1,838,300 | 83,400 | 4.8% | $663.95万 | 加仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1.46亿 | 0.02% | 292,200 | -97,600 | -25.0% | -$4,876.68万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.45亿 | 0.02% | 2,205,758 | -165,921 | -7.0% | -$1,093.59万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.45亿 | 0.02% | 4,826,245 | -1,051,822 | -17.9% | -$3,168.09万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.45亿 | 0.02% | 1,693,794 | 154,213 | 10.0% | $1,322.84万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.45亿 | 0.02% | 277,371 | -28,476 | -9.3% | -$1,490.63万 | 减仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.45亿 | 0.02% | 440,800 | 127,600 | 40.7% | $4,196.64万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $1.45亿 | 0.02% | 187,600 | -8,600 | -4.4% | -$664.47万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.45亿 | 0.02% | 3,055,259 | 1,897,984 | 164.0% | $8,998.34万 | 加仓 |
| — | SEALED AIR CORP NEW | $1.44亿 | 0.02% | 3,431,156 | 2,401,903 | 233.4% | $1.01亿 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.44亿 | 0.02% | 3,233,799 | 1,199,420 | 59.0% | $5,331.42万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.44亿 | 0.02% | 1,308,614 | 729,077 | 125.8% | $7,997.25万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1.43亿 | 0.02% | 3,241,500 | -1,914,300 | -37.1% | -$8,447.81万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.43亿 | 0.02% | 1,000,708 | 360,308 | 56.3% | $5,147.00万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.42亿 | 0.02% | 1,554,895 | 220,301 | 16.5% | $2,007.38万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.41亿 | 0.02% | 1,716,804 | 719,604 | 72.2% | $5,924.50万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1.41亿 | 0.02% | 665,772 | 224,626 | 50.9% | $4,767.02万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1.41亿 | 0.02% | 785,641 | 110,977 | 16.4% | $1,995.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.41亿 | 0.02% | 1,897,716 | 114,883 | 6.4% | $853.12万 | 加仓 |
| AMCR | AMCOR PLC | $1.40亿 | 0.02% | 3,533,466 | 3,533,466 | — | $1.40亿 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $1.40亿 | 0.02% | 716,363 | -46,157 | -6.1% | -$904.86万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1.40亿 | 0.02% | 1,196,900 | 1,190,500 | 18,601.6% | $1.39亿 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1.40亿 | 0.02% | 365,100 | 69,400 | 23.5% | $2,660.80万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.39亿 | 0.02% | 1,457,995 | 1,040,821 | 249.5% | $9,930.47万 | 加仓 |
| MOD | MODINE MFG CO | $1.39亿 | 0.02% | 641,881 | -71,656 | -10.0% | -$1,552.86万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1.39亿 | 0.02% | 3,055,830 | -1,328,217 | -30.3% | -$6,030.10万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.39亿 | 0.02% | 5,508,816 | -531,727 | -8.8% | -$1,338.36万 | 减仓 |
| MS | MORGAN STANLEY 看跌期权 | $1.39亿 | 0.02% | 841,600 | 432,500 | 105.7% | $7,117.65万 | 加仓 |
| IWN | ISHARES TR | $1.38亿 | 0.02% | 727,598 | 15,489 | 2.2% | $293.66万 | 加仓 |
| M | MACYS INC | $1.38亿 | 0.02% | 7,621,525 | 798,491 | 11.7% | $1,444.47万 | 加仓 |
| YOU | CLEAR SECURE INC | $1.38亿 | 0.02% | 2,846,063 | 673,615 | 31.0% | $3,260.97万 | 加仓 |
| APP | APPLOVIN CORP 看涨期权 | $1.37亿 | 0.02% | 344,000 | 342,900 | 31,172.7% | $1.36亿 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.37亿 | 0.02% | 2,339,484 | 408,377 | 21.1% | $2,387.37万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.37亿 | 0.02% | 7,349,668 | 2,101,162 | 40.0% | $3,906.06万 | 加仓 |
| SNA | SNAP ON INC | $1.37亿 | 0.02% | 376,147 | -27,753 | -6.9% | -$1,008.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $1.36亿 | 0.02% | 558,300 | 461,300 | 475.6% | $1.13亿 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.36亿 | 0.02% | 5,491,618 | -913,817 | -14.3% | -$2,266.27万 | 减仓 |
| NVT | NVENT ELEC PLC | $1.36亿 | 0.02% | 1,147,435 | 181,378 | 18.8% | $2,145.34万 | 加仓 |
| CSCO | CISCO SYS INC 看跌期权 | $1.36亿 | 0.02% | 1,747,600 | -2,567,300 | -59.5% | -$1.99亿 | 减仓 |
| ROL | ROLLINS INC | $1.35亿 | 0.02% | 2,529,955 | -205,803 | -7.5% | -$1,099.19万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1.35亿 | 0.02% | 126,235 | -12,656 | -9.1% | -$1,351.08万 | 减仓 |
| HEDJ | WISDOMTREE TR | $1.34亿 | 0.02% | 2,568,618 | -65,102 | -2.5% | -$340.48万 | 减仓 |
| XPEV | XPENG INC | $1.34亿 | 0.02% | 7,837,166 | 4,561,210 | 139.2% | $7,804.23万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.34亿 | 0.02% | 8,896,442 | 3,179,586 | 55.6% | $4,785.28万 | 加仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $1.33亿 | 0.02% | 2,075,000 | 1,228,800 | 145.2% | $7,891.35万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1.33亿 | 0.02% | 2,118,954 | 544,309 | 34.6% | $3,405.20万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1.32亿 | 0.02% | 3,518,630 | -13,106,528 | -78.8% | -$4.92亿 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.32亿 | 0.02% | 1,030,923 | 260,059 | 33.7% | $3,321.21万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1.32亿 | 0.02% | 3,047,635 | 208,295 | 7.3% | $899.83万 | 加仓 |
| FIG | FIGMA INC | $1.31亿 | 0.02% | 6,196,688 | 5,069,286 | 449.6% | $1.07亿 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1.31亿 | 0.02% | 381,606 | 2,669 | 0.7% | $91.38万 | 加仓 |
| CLX | CLOROX CO DEL | $1.30亿 | 0.01% | 1,258,596 | 392,898 | 45.4% | $4,071.60万 | 加仓 |
| INDA | ISHARES TR | $1.30亿 | 0.01% | 2,770,986 | 153,576 | 5.9% | $719.35万 | 加仓 |
| KWEB | KRANESHARES TRUST | $1.30亿 | 0.01% | 4,562,394 | 421,521 | 10.2% | $1,198.38万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.30亿 | 0.01% | 566,192 | -30,511 | -5.1% | -$697.88万 | 减仓 |
| EQT | EQT CORP 看跌期权 | $1.29亿 | 0.01% | 2,032,600 | 1,105,300 | 119.2% | $7,034.13万 | 加仓 |
| RKT | ROCKET COS INC | $1.29亿 | 0.01% | 9,037,665 | 4,362,449 | 93.3% | $6,216.49万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1.29亿 | 0.01% | 1,601,513 | 688,541 | 75.4% | $5,535.18万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.29亿 | 0.01% | 15,342,570 | 6,152,491 | 66.9% | $5,155.79万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.28亿 | 0.01% | 1,964,452 | 1,964,452 | — | $1.28亿 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $1.28亿 | 0.01% | 1,230,500 | 539,500 | 78.1% | $5,597.85万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.28亿 | 0.01% | 1,699,847 | 843,881 | 98.6% | $6,336.70万 | 加仓 |
| CACI | CACI INTL INC | $1.27亿 | 0.01% | 233,983 | 4,089 | 1.8% | $222.39万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1.27亿 | 0.01% | 8,250,948 | 6,588,609 | 396.3% | $1.02亿 | 加仓 |
| SJM | SMUCKER J M CO | $1.27亿 | 0.01% | 1,317,246 | 746,197 | 130.7% | $7,196.32万 | 加仓 |
| WIX | WIX COM LTD | $1.27亿 | 0.01% | 1,408,808 | 571,552 | 68.3% | $5,147.97万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1.27亿 | 0.01% | 25,200,742 | 548,442 | 2.2% | $275.87万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.27亿 | 0.01% | 5,845,151 | -182,058 | -3.0% | -$394.70万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.26亿 | 0.01% | 993,182 | 140,379 | 16.5% | $1,786.74万 | 加仓 |