申报分析
Goldman Sachs Group
13F-HR/A · 期间 Q4 2025 · 已申报 Mar 25, 2026 · 修正件 (restatement)
$815.35B13F报告持仓市值
13,077持仓明细
7包含的其他管理人
+357新增
2606已增持
1771减持
−276已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| 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% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| 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 |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。