Indieningsanalyse
Goldman Sachs Group
13F-HR/A · periode Q4 2025 · ingediend Mar 25, 2026 · wijziging (restatement)
$815.35BGerapporteerde 13F-waarde
13,077Posities
7Andere managers inbegrepen
+357Nieuw
2606Verhoogd
1771Verminderd
−276Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| SUNC SunocoCorp LLC | $126.94M | 0.0% |
| MICC The Magnum Ice Cream Company… | $119.61M | 0.0% |
| SOLS Solstice Advanced Materials… | $112.41M | 0.0% |
| Q Qnity Electronics, Inc. | $85.45M | 0.0% |
| GTOP | $76.11M | 0.0% |
| GUSE | $55.62M | 0.0% |
| BSOL | $45.40M | 0.0% |
| XRP | $39.82M | 0.0% |
| XRPZ | $38.48M | 0.0% |
| GXRP | $37.96M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▲ Add | +1.6% | $16.35B |
| MSFT Microsoft Corporation | ▼ Trim | -5.8% | $24.86B |
| META Meta Platforms, Inc. | ▼ Trim | -13.4% | $10.21B |
| TRP TC Energy Corporation | ▼ Trim | -79.7% | $726.46M |
| AAPL Apple Inc. | ▲ Add | +2.7% | $26.96B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -38.6% | $3.62B |
| NFLX Netflix, Inc. | ▼ Trim | -25.2% ✂ | $2.41B |
| DIA State Street SPDR Dow Jones… | ▲ Add | +103.8% | $3.16B |
| GOOG Alphabet Inc. | ▼ Trim | -1.9% | $7.43B |
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -8.6% | $22.56B |
Herkomst: Metadata afkomstig uit de EDGAR-formularienindex; analyse op basis van de geparseerde informatietabel (meest recent geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar — uitsluitend berekende velden.