高盛 (Goldman Sachs) 13F Q1 2026 — 新建仓 453 · 加仓 2268 · 减仓 1180 · 清仓 440 / Goldman Sachs 13F Q1 2026 — 453 new · 2268 increased · 1180 decreased · 440 closed
📊 13F Q1 2026
🐳 高盛 (Goldman Sachs) | 管理 $757.8B
🟢 新买入 (453 只)
• IQMM $271M
• SUNB $128M
• ETHB $67M
• PicS N.V. (PICS) $38M
• Definium Therapeutics, Inc. (DFTX) $32M
🟡 加仓 (2268 只)
• EFA +$2.6B (+568%)
• 可口可乐 (KO) +$2.4B (+3474%)
• EMXC +$2.3B (+14053%)
• Palantir Technologies Inc. (PLTR) +$2.3B (+1093%)
• 埃克森美孚 (XOM) +$2.3B (+22%)
🟠 减仓 (1180 只)
• 美国长期国债ETF (TLT) -$1.5B (-87%)
• Shopify Inc. (SHOP) -$1.0B (-31%)
• IEF -$1.0B (-91%)
• WBD -$826M (-54%)
• XBI -$674M (-31%)
🔴 清仓 (440 只)
• MMC $745M
• CDAY $441M
• FETH $394M
• CYBR $332M
• SHCO $218M
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📊 13F Q1 2026
🐳 Goldman Sachs | AUM $757.8B
🟢 New buys (453 positions)
• IQMM $271M
• SUNB $128M
• ETHB $67M
• PicS N.V. (PICS) $38M
• Definium Therapeutics, Inc. (DFTX) $32M
🟡 Added (2268 positions)
• EFA +$2.6B (+568%)
• The Coca-Cola Company (KO) +$2.4B (+3474%)
• EMXC +$2.3B (+14053%)
• Palantir Technologies Inc. (PLTR) +$2.3B (+1093%)
• Exxon Mobil Corporation (XOM) +$2.3B (+22%)
🟠 Reduced (1180 positions)
• TLT -$1.5B (-87%)
• Shopify Inc. (SHOP) -$1.0B (-31%)
• IEF -$1.0B (-91%)
• WBD -$826M (-54%)
• XBI -$674M (-31%)
🔴 Exited (440 positions)
• MMC $745M
• CDAY $441M
• FETH $394M
• CYBR $332M
• SHCO $218M
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, 13F institutional holdings, and market data. It is for informational purposes only and does not constitute investment advice.