13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000886982
申报总市值
US$1.2万亿
US$1.2万亿
5058 檔
9.6%
Goldman Sachs Group Inc 在 Q1 2025 季度的美股仓位总计估值为 US$1.2万亿，分散于 5058 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Goldman Sachs Group Inc 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 122 个既有持股进行加仓（合计增持 122 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Goldman Sachs Group Inc 的前 5 大核心持股（包含 SPY, AAPL, NVDA 等）合计占整体申报市值的 9.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 5058 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.17% | +0.08% | +17.62% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.53% | -0.15% | -12.86% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.30% | -0.34% | -18.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.59% | +2.72% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | +0.21% | +30.61% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.78% | -0.18% | -12.63% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | -0.19% | +48.62% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.13% | -9.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | -0.03% | -13.00% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | -0.26% | +27.68% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.12% | -0.16% | -5.02% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | -0.11% | +2.91% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.08% | -0.55% | +24.89% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.08% | -6.73% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | +0.04% | -9.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.07% | -3.01% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.11% | +14.94% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | +0.14% | +12.06% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | -0.08% | -5.76% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.05% | +0.71% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.01% | -23.78% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.53% | -0.14% | -22.15% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.08% | -6.20% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.50% | +0.02% | -18.95% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.02% | +25.28% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.26% | -0.20% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.09% | -14.88% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | -0.08% | +0.91% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | -0.05% | +2.38% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.16% | +17.88% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.11% | +20.74% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +1.13% | +20.95% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | -0.11% | -13.43% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.39% | -0.14% | -3.56% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.09% | +0.80% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.38% | -0.09% | +12.98% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.34% | -0.03% | +29.03% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.05% | +2.55% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.34% | -0.05% | +13.86% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.33% | -0.05% | -16.25% | |
| 41 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.33% | -0.05% | -4.76% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | -0.08% | +9.05% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.32% | -0.40% | +49.37% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.32% | -0.04% | +13.71% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.31% | -0.02% | -10.42% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | -0.05% | -1.93% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.30% | +0.06% | -16.49% | |
| 48 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.30% | -0.03% | +1.72% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | -0.07% | -7.33% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.28% | -0.04% | +6.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +17.62% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.5% | +48.62% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +30.61% | 加仓 |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +24.89% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.94% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.2% | +27.68% | 加仓 |
| 7 | NKE | Nike Inc -cl B | +0.2% | +208.10% | 加仓 |
| 8 | ABBV | Abbvie Inc | +0.2% | +25.28% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +12.06% | 加仓 |
| 10 | ENB | Enbridge Inc | +0.1% | +108.96% | 加仓 |
| 11 | PM | Philip Morris International | +0.1% | +48.61% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.1% | +29.03% | 加仓 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +49.37% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +20.74% | 加仓 |
| 15 | HPE | Hewlett Packard Enterprise | +0.1% | +489.10% | 加仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +144.61% | 加仓 |
| 17 | CNQ | Canadian Natural Resources | +0.1% | +240.84% | 加仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -16.25% | 减仓 |
| 19 | XLI | Ss Industrial Select Sector | +0.1% | +68.73% | 加仓 |
| 20 | RY | Royal Bank Of Canada | +0.1% | +129.87% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +9.05% | 加仓 |
| 22 | TD | Toronto-dominion Bank | +0.1% | +93.93% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | +17.88% | 加仓 |
| 24 | CVS | Cvs Health CORP | +0.1% | +54.03% | 加仓 |
| 25 | SBUX | Starbucks CORP | +0.1% | +54.57% | 加仓 |
| 26 | VZ | Verizon Communications Inc | +0.1% | +18.43% | 加仓 |
| 27 | APTV | Aptiv PLC | +0.1% | +242.66% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | +27.94% | 加仓 |
| 29 | RACE | Ferrari N.V. | +0.1% | +52.26% | 加仓 |
| 30 | BNS | Bank Of Nova Scotia | +0.1% | +255.90% | 加仓 |
| 31 | MCD | Mcdonald's CORP | +0.1% | +17.46% | 加仓 |
| 32 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.86% | 加仓 |
| 33 | XOM | Exxon Mobil CORP | +0.1% | -0.20% | 减仓 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +29.94% | 加仓 |
| 35 | PDD | Pdd Holdings Inc | +0.1% | -4.76% | 减仓 |
| 36 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +23.30% | 加仓 |
| 37 | GDDY | Godaddy Inc - Class A | +0.1% | +257.35% | 加仓 |
| 38 | SHOP | Shopify Inc - Class A | +0.1% | +73.29% | 加仓 |
| 39 | BMO | Bank Of Montreal | +0.1% | +213.10% | 加仓 |
| 40 | AMT | American Tower CORP | +0.1% | +9.06% | 加仓 |
| 41 | WELL | Welltower Inc | +0.1% | +27.87% | 加仓 |
| 42 | CP | Canadian Pacific Kansas City | +0.1% | +70.42% | 加仓 |
| 43 | BSX | Boston Scientific CORP | +0.1% | +7.81% | 加仓 |
| 44 | V | Visa Inc-class A Shares | +0.1% | -6.73% | 减仓 |
| 45 | GPC | Genuine Parts Co | 0% | +276.18% | 加仓 |
| 46 | IMO | Imperial Oil LTD | 0% | +395.83% | 加仓 |
| 47 | MDLZ | Mondelez International Inc-a | 0% | +49.89% | 加仓 |
| 48 | AMGN | Amgen Inc | 0% | +3.26% | 加仓 |
| 49 | FXI | Ishares China Large-cap ETF | 0% | +11.86% | 加仓 |
| 50 | T | At&t Inc | 0% | -1.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Goldman Sachs Group Inc 在 Q1 2025 季度的美股持仓总市值约为 US$1.2万亿，共申报了 5058 个公开持股仓位。
在 Q1 2025 季度，Goldman Sachs Group Inc 按市值排列的前三大核心持股分别为：SPY (6.2%)、AAPL (3.5%)、NVDA (3.3%)。其中最大持股仓位 SPY 占据整体投资组合约 6.2% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大获利了结 / 清仓标的
0E41
前期市值: US$2.4亿
在 Q1 2025 季度中，Goldman Sachs Group Inc 共进行了 200 项持仓异动，包含新建仓 0 个仓位、加仓 122 个仓位、减仓 74 个仓位以及清仓 4 个仓位。 本季清仓仓位包含 0E41。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。