Trade Filings

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管理人 A 管理人 B

Goldman Sachs Group ⇄ BlackRock

60共同持仓

68.0%名称重叠（Jaccard 指数）

15+仅 Goldman Sachs…

15+仅 BlackRock

共同持仓 · Q2 2026

证券	Goldman Sachs Group 权重	BlackRock 权重
NVDA NVIDIA Corporation	4.0%	5.8%
AAPL Apple Inc.	3.4%	5.0%
MSFT Microsoft Corporation	2.5%	3.4%
GOOGL Alphabet Inc.	2.2%	2.5%
AMZN Amazon.com, Inc.	1.7%	2.7%
MU Micron Technology, Inc.	2.2%	1.8%
AVGO Broadcom Inc.	1.6%	2.2%
GOOG Alphabet Inc.	1.2%	1.9%
TSLA Tesla, Inc.	1.4%	1.3%
META Meta Platforms, Inc.	1.2%	1.5%
SPY State Street SPDR S&P 500…	2.5%	0.0%
AMD Advanced Micro Devices…	0.9%	1.3%
LLY Eli Lilly and Company	1.0%	1.2%
IVV iShares Core S&P 500 ETF	0.9%	1.0%
JPM JPMorgan Chase & Co.	0.9%	1.0%
AMAT Applied Materials, Inc.	0.7%	0.9%
BRK-B Berkshire Hathaway Inc.	0.5%	0.9%
LRCX Lam Research Corporation	0.6%	0.9%
JNJ Johnson & Johnson	0.5%	0.8%
INTC Intel Corp.	0.4%	0.9%
V Visa Inc.	0.6%	0.7%
KLAC KLA Corporation	0.6%	0.6%
XONA.DE Exxon Mobil Corporation	0.5%	0.7%
CSCO Cisco Systems, Inc.	0.5%	0.6%
VOO Vanguard S&P 500 ETF	1.1%	0.0%
WMT Walmart Inc.	0.5%	0.6%
CAT Caterpillar Inc.	0.4%	0.6%
ABBV AbbVie Inc.	0.4%	0.6%
TSM Taiwan Semiconductor…	0.8%	0.1%
MA Mastercard Incorporated	0.4%	0.5%
GE GE Aerospace	0.4%	0.5%
MRVL Marvell Technology, Inc.	0.5%	0.4%
BAC Bank of America…	0.3%	0.5%
COST Costco Wholesale…	0.3%	0.5%
UNH UnitedHealth Group…	0.3%	0.5%
GEV GE Vernova Inc.	0.4%	0.4%
MRK Merck & Co., Inc.	0.3%	0.4%
KO The Coca-Cola Company	0.3%	0.4%
HD The Home Depot, Inc.	0.3%	0.4%
SNDK Sandisk Corporation	0.3%	0.3%
TXN Texas Instruments…	0.3%	0.4%
PG The Procter & Gamble…	0.3%	0.4%
PANW Palo Alto Networks, Inc.	0.3%	0.4%
WDC Western Digital…	0.3%	0.3%
NFLX Netflix, Inc.	0.3%	0.4%
ORCL Oracle Corporation	0.3%	0.3%
CVX Chevron Corporation	0.2%	0.4%
IWM iShares Russell 2000 ETF	0.6%	0.0%
PLTR Palantir Technologies Inc.	0.3%	0.3%
MS Morgan Stanley	0.3%	0.3%
STX Seagate Technology…	0.3%	0.2%
IBM International Business…	0.2%	0.3%
BE Bloom Energy Corporation	0.4%	0.1%
RTX RTX Corporation	0.2%	0.3%
EFA iShares MSCI EAFE ETF	0.4%	0.1%
QQQ Invesco QQQ Trust, Series…	0.5%	0.0%
LIN Linde plc	0.2%	0.3%
GLW Corning Inc	0.2%	0.2%
C Citigroup Inc.	0.2%	0.3%
PM Philip Morris…	0.2%	0.3%

独特地 Goldman Sachs Group

HEFA iShares Currency…	0.2%
GSUS Goldman Sachs…	0.2%
GSID Goldman Sachs…	0.1%
USO United States Oil…	0.1%
DRAM Roundhill Memory ETF	0.0%
GVUS	0.0%
GIGB	0.0%
GGUS	0.0%
OGC OceanaGold Corporation	0.0%
IQMM ProShares - GENIUS…	0.0%
SPHB	0.0%
HEDJ	0.0%
FTXL First Trust Nasdaq…	0.0%
NGL NGL Energy Partners LP	0.0%
PPH VanEck Pharmaceutical…	0.0%

独特地 BlackRock

DYNF iShares U.S. Equity…	0.0%
BLCR iShares Large Cap…	0.0%
EFAV iShares MSCI EAFE Min…	0.0%
IGOV	0.0%
BTSGU	0.0%
THD	0.0%
NEAR iShares Short…	0.0%
STRK	0.0%
EMHY	0.0%
CORO iShares International…	0.0%
IALT iShares Systematic…	0.0%
IVVM	0.0%
MDIA	0.0%
RING	0.0%
EWJV	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Goldman Sachs Group ⇄ BlackRock

共同持仓 · Q2 2026

独特地 Goldman Sachs Group

独特地 BlackRock