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高盛Q1持仓:标普500ETF仍为压舱石 减持微软(MSFT.US)、苹果(AAPL.US)等科技股

Goldman Sachs Q1 holdings: S&P 500 ETF still reduces ballast stone holdings in technology stocks such as Microsoft (MSFT.US) and Apple (AAPL.US)

Zhitong Finance ·  May 16 03:46

The Zhitong Finance App learned that according to the US Securities and Exchange Commission (SEC) disclosure, Goldman Sachs submitted a position report (13F) for the first quarter ending March 31, 2024.

Statistics show that the total market value of Goldman Sachs's positions in the first quarter reached 560 billion US dollars, and the total market value of the previous quarter was 540 billion US dollars. Goldman Sachs added 477 new shares to its portfolio in the first quarter, increasing its holdings by 2,148 shares. Meanwhile, Goldman Sachs reduced its holdings by 2,555 shares and cleared 550 stocks. Among them, Goldman Sachs's top ten holdings account for 19.04% of the total market value.

Among the top five major stocks, the SPDR S&P 500 ETF (SPY.US) still ranks first, holding about 36.66 million shares, with a market value of about US$19.2 billion, accounting for 3.40% of the portfolio, a decrease of 4.17% from the number of holdings in the previous quarter.

Microsoft (MSFT.US) ranked second, holding about 40.67 million shares, with a market value of about US$17.1 billion, accounting for 3.03% of the portfolio, a decrease of 8.11% from the number of positions held in the previous quarter.

Apple (AAPL.US) ranked third, holding about 76.09 million shares, with a market value of about US$13 billion, accounting for 2.31% of the portfolio, a decrease of 8.33% from the number of positions held in the previous quarter.

Nvidia (NVDA.US) ranked fourth, holding about 13.91 million shares, with a market value of about US$12.6 billion, accounting for 2.23% of the portfolio, a decrease of 2.74% from the number of positions held in the previous quarter.

The iShares S&P 500 ETF (IVV.US) ranked fifth, holding about 1.84 million shares, with a market value of about US$10.4 billion, accounting for 1.85% of the portfolio, an increase of 10.11% over the previous quarter.

The sixth to tenth largest stocks are Amazon (AMZN.US), SPDR S&P 500 ETF put options (SPY.US, PUT), Alphabet (GOOGL.US), SPDR S&P 500 ETF bullish options (SPY.US, CALL), and Vanguard S&P 500 ETF (VOO.US).

Judging from changes in position ratios, the top five buying targets are: SPDR S&P 500 ETF bullish options, iShares S&P 500 ETF, iShare Russell 2000 ETF bullish options (IWM.US.CALL), Amazon bullish options, and SPDR financial industry ETF put options (XLF.US, PUT).

The top five selling targets were Apple, iShare Russell 2000 Index ETF Put Options (IWM.US.PUT), Tesla (TSLA.US), Vanguard S&P 500 ETF, and Vanguard US Short-Term Bond ETF (BSV.US).

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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