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管理人 A 管理人 B

Goldman Sachs Group ⇄ Morgan Stanley

60共同持仓

60.8%名称重叠（Jaccard 指数）

15+仅 Goldman Sachs…

15+仅 Morgan Stanley

共同持仓 · Q2 2026

证券	Goldman Sachs Group 权重	Morgan Stanley 权重
NVDA NVIDIA Corporation	4.0%	3.8%
AAPL Apple Inc.	3.4%	3.7%
MSFT Microsoft Corporation	2.5%	2.5%
GOOGL Alphabet Inc.	2.2%	2.3%
AMZN Amazon.com, Inc.	1.7%	2.3%
SPY State Street SPDR S&P 500…	2.5%	1.3%
MU Micron Technology, Inc.	2.2%	1.1%
AVGO Broadcom Inc.	1.6%	1.6%
GOOG Alphabet Inc.	1.2%	1.4%
META Meta Platforms, Inc.	1.2%	1.2%
TSLA Tesla, Inc.	1.4%	0.9%
JPM JPMorgan Chase & Co.	0.9%	1.2%
VOO Vanguard S&P 500 ETF	1.1%	0.9%
LLY Eli Lilly and Company	1.0%	1.0%
IVV iShares Core S&P 500 ETF	0.9%	1.0%
AMD Advanced Micro Devices…	0.9%	0.7%
V Visa Inc.	0.6%	0.8%
QQQ Invesco QQQ Trust, Series…	0.5%	0.8%
BRK-B Berkshire Hathaway Inc.	0.5%	0.7%
TSM Taiwan Semiconductor…	0.8%	0.4%
AMAT Applied Materials, Inc.	0.7%	0.5%
IWF iShares Russell 1000…	0.4%	0.8%
JNJ Johnson & Johnson	0.5%	0.6%
WMT Walmart Inc.	0.5%	0.5%
LRCX Lam Research Corporation	0.6%	0.4%
CSCO Cisco Systems, Inc.	0.5%	0.5%
XONA.DE Exxon Mobil Corporation	0.5%	0.5%
ABBV AbbVie Inc.	0.4%	0.5%
KLAC KLA Corporation	0.6%	0.3%
INTC Intel Corp.	0.4%	0.5%
IWM iShares Russell 2000 ETF	0.6%	0.3%
COST Costco Wholesale…	0.3%	0.5%
CAT Caterpillar Inc.	0.4%	0.4%
MA Mastercard Incorporated	0.4%	0.4%
PANW Palo Alto Networks, Inc.	0.3%	0.5%
IWD iShares Russell 1000…	0.3%	0.5%
IEMG iShares Core MSCI…	0.2%	0.6%
IEFA iShares Core MSCI EAFE ETF	0.2%	0.5%
GEV GE Vernova Inc.	0.4%	0.4%
KO The Coca-Cola Company	0.3%	0.4%
HD The Home Depot, Inc.	0.3%	0.4%
GE GE Aerospace	0.4%	0.3%
BAC Bank of America…	0.3%	0.3%
NFLX Netflix, Inc.	0.3%	0.4%
SNDK Sandisk Corporation	0.3%	0.3%
MRK Merck & Co., Inc.	0.3%	0.3%
UNH UnitedHealth Group…	0.3%	0.3%
PG The Procter & Gamble…	0.3%	0.4%
WDC Western Digital…	0.3%	0.3%
BND Vanguard Total Bond…	0.1%	0.5%
MRVL Marvell Technology, Inc.	0.5%	0.1%
STX Seagate Technology…	0.3%	0.2%
ORCL Oracle Corporation	0.3%	0.2%
CVX Chevron Corporation	0.2%	0.3%
BE Bloom Energy Corporation	0.4%	0.1%
RSP Invesco S&P 500 Equal…	0.2%	0.4%
ETN Eaton Corporation plc	0.2%	0.3%
EFA iShares MSCI EAFE ETF	0.4%	0.2%
IJH iShares Core S&P Mid-Cap…	0.4%	0.2%
TXN Texas Instruments…	0.3%	0.2%

独特地 Goldman Sachs Group

GVUS	0.0%
IQMM ProShares - GENIUS…	0.0%
TALV	0.0%
INFO	0.0%
TABD	0.0%
LABU	0.0%
GIND	0.0%
DGCB	0.0%
XRPC	0.0%
AMUU	0.0%
URSP	0.0%
UBND	0.0%
MVLL	0.0%
INVG	0.0%
SMHC	0.0%

独特地 Morgan Stanley

JPST JPMorgan Ultra-Short…	0.2%
MSLC Morgan Stanley…	0.1%
JEPI JPMorgan Equity…	0.1%
FBND Fidelity Total Bond…	0.1%
CGGR Capital Group Growth…	0.1%
CGDV Capital Group…	0.1%
JMBS Janus Henderson…	0.1%
DYNF iShares U.S. Equity…	0.1%
FPE First Trust Preferred…	0.1%
PULS PGIM Ultra Short Bond…	0.0%
MLPX Global X - MLP &…	0.0%
EMLP First Trust North…	0.0%
LMBS First Trust Low…	0.0%
TBIL F/m US Treasury 3…	0.0%
JCPB JPMorgan Core Plus…	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 ⇄ Morgan Stanley

共同持仓 · Q2 2026

独特地 Goldman Sachs Group

独特地 Morgan Stanley