综合金融平台Diversified financial platform · platform

Goldman Sachs

高盛

公开持仓Public holdings

13F-RS 研究可用度13F-RS research usability 50.2 覆盖coverage 70% · 置信confidence B

结论先行Answer first

前五大占14.6%，最值得继续核验的动作是增持MICRON TECHNOLOGY INCTop five represent 14.6%; increase in MICRON TECHNOLOGY INC is the clearest next diligence lead

最大可见普通证券持仓为NVIDIA CORPORATION（3.3%）；季度快照换手代理为9.4%，前十大延续率为100.0%。该机构归入“银行/综合平台”，13F只能解释公开的美国可报告证券多头。

The largest visible non-option holding is NVIDIA CORPORATION (3.3%). The quarterly snapshot turnover proxy is 9.4%, and top-ten persistence is 100.0%. The manager is classified as Diversified financial platform; 13F covers only visible reportable U.S. long securities.

下一步Next diligence

把增持MICRON TECHNOLOGY INC作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。

Treat the increase in MICRON TECHNOLOGY INC as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.

可见总值Visible value$1.15tn前期 2026-03-31: $870.94bn（仅作规模对照）Prior 2026-03-31: $870.94bn (scale context only)

经济持仓数Economic positions6,524按 CUSIP / 证券类型规范化normalized by CUSIP / security type

前五集中度Top-five concentration14.6%集中度不是能力评分concentration is not skill

季度换手代理Quarterly turnover proxy9.4%股数与同价漂移估算share / same-price-drift estimate

前十大延续Top-ten persistence100.0%与前季比较versus prior quarter

最新申报日Latest filing date2026-08-14报告期report date 2026-06-30

CIK · accession · accepted date

本季申报链Current filing chain

先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。

Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.

法律申报人Legal filer	CIK	Form	Accession	申报日Filed	解析 / 单位说明Resolution / unit note
GOLDMAN SACHS GROUP INC	CIK 0000886982	13F-HR	0000886982-26-000519	2026-08-14	usd_consistent_with_implied_prices

2026-03-31 → 2026-06-30

持仓与季度变化Holdings and quarterly change

前十大可见普通证券Top visible non-option holdings 10

证券Security	Put / Call	申报价值Filed value	权重Weight	股数 / 标的股数Shares / underlying shares	股数变化Share change
NVIDIA CORPORATIONCMN · CUSIP 67066G104	—	$38.45bn	3.34%	192,146,665	6.2%
APPLE INCCMN · CUSIP 037833100	—	$32.33bn	2.81%	111,744,105	4.8%
MICROSOFT CORPCMN · CUSIP 594918104	—	$23.85bn	2.07%	63,933,083	4.4%
STATE STR SPDR S&P 500 ETF TCMN · CUSIP 78462F103	—	$23.54bn	2.04%	31,515,905	-13.9%
ALPHABET INCCMN · CUSIP 02079K305	—	$20.94bn	1.82%	58,584,981	1.3%
MICRON TECHNOLOGY INCCMN · CUSIP 595112103	—	$20.88bn	1.81%	18,088,606	44.0%
AMAZON COM INCCMN · CUSIP 023135106	—	$16.25bn	1.41%	68,161,583	0.7%
BROADCOM INCCMN · CUSIP 11135F101	—	$14.80bn	1.28%	39,180,084	8.7%
TESLA INCCMN · CUSIP 88160R101	—	$13.06bn	1.13%	31,060,669	5.7%
META PLATFORMS INCCMN · CUSIP 30303M102	—	$11.80bn	1.02%	20,939,652	11.9%

新建仓位New positions 10

证券Security	Put / Call	申报价值Filed value	权重Weight	股数 / 标的股数Shares / underlying shares	股数变化Share change
HONEYWELL AEROSPACE INCCMN · CUSIP 43849R105	—	$1.63bn	0.14%	7,388,181	—
HONEYWELL INTL INCCMN · CUSIP 438516205	—	$1.63bn	0.14%	7,290,377	—
ROUNDHILL ETF TRUSTCMN · CUSIP 77926X320	—	$413.6m	0.04%	5,600,415	—
DUPONT DE NEMOURS INCCMN · CUSIP 26614N201	—	$278.3m	0.02%	2,051,782	—
CARNIVAL CORP LTDCMN · CUSIP G2004J103	—	$277.9m	0.02%	9,728,007	—
SPACE EXPLORATION TECHN CORPCMN · CUSIP 84615Q103	—	$244.0m	0.02%	1,427,816	—
THOMSON REUTERS CORPCMN · CUSIP 884903881	—	$205.1m	0.02%	2,511,682	—
OCEANAGOLD CORPCMN · CUSIP 675222400	—	$167.8m	0.01%	6,691,512	—
ASCENDIS PHARMA A/SCMN · CUSIP K08588103	—	$149.2m	0.01%	559,534	—
FEDEX FGHT HLDG CO INCCMN · CUSIP 314352105	—	$116.9m	0.01%	774,105	—

增持仓位Added positions 10

证券Security	Put / Call	申报价值Filed value	权重Weight	股数 / 标的股数Shares / underlying shares	股数变化Share change
MICRON TECHNOLOGY INCCMN · CUSIP 595112103	—	$20.88bn	1.81%	18,088,606	44.0%
MICROSOFT CORPCMN · CUSIP 594918104	—	$23.85bn	2.07%	63,933,083	4.4%
ADVANCED MICRO DEVICES INCCMN · CUSIP 007903107	—	$8.57bn	0.74%	14,755,674	20.1%
TAIWAN SEMICONDUCTOR MANUFACCMN · CUSIP 874039100	—	$7.70bn	0.67%	16,125,333	71.5%
APPLE INCCMN · CUSIP 037833100	—	$32.33bn	2.81%	111,744,105	4.8%
NVIDIA CORPORATIONCMN · CUSIP 67066G104	—	$38.45bn	3.34%	192,146,665	6.2%
MARVELL TECHNOLOGY INCCMN · CUSIP 573874104	—	$4.38bn	0.38%	14,700,948	30.7%
APPLIED MATLS INCCMN · CUSIP 038222105	—	$6.44bn	0.56%	8,904,389	13.3%
INTEL CORPCMN · CUSIP 458140100	—	$3.90bn	0.34%	27,907,724	30.2%
EXXON MOBIL CORPCMN · CUSIP 30231G102	—	$4.55bn	0.40%	33,275,942	3.9%

减持仓位Reduced positions 10

证券Security	Put / Call	申报价值Filed value	权重Weight	股数 / 标的股数Shares / underlying shares	股数变化Share change
STATE STR SPDR S&P 500 ETF TCMN · CUSIP 78462F103	—	$23.54bn	2.04%	31,515,905	-13.9%
ISHARES TRCMN · CUSIP 464287200	—	$8.84bn	0.77%	11,800,876	-12.7%
STATE STR SPDR DOW JONES INDCMN · CUSIP 78467X109	—	$163.9m	0.01%	313,694	-92.3%
SELECT SECTOR SPDR TRCMN · CUSIP 81369Y506	—	$986.2m	0.09%	18,568,423	-44.5%
SANDISK CORPCMN · CUSIP 80004C200	—	$3.29bn	0.29%	1,448,361	-29.1%
SEAGATE TECHNOLOGY HLDNGS PLCMN · CUSIP G7997R103	—	$3.32bn	0.29%	3,440,106	-3.7%
ISHARES TRCMN · CUSIP 464287242	—	$817.4m	0.07%	7,493,872	-52.0%
WESTERN DIGITAL CORPCMN · CUSIP 958102105	—	$3.31bn	0.29%	5,178,993	-4.2%
TOTALENERGIES SECMN · CUSIP F92124100	—	$2.03bn	0.18%	26,079,768	-4.3%
INTUITCMN · CUSIP 461202103	—	$534.0m	0.05%	2,046,061	-32.2%

退出仓位Exited positions 10

证券Security	Put / Call	申报价值Filed value	权重Weight	股数 / 标的股数Shares / underlying shares	股数变化Share change
HONEYWELL INTL INCCMN · CUSIP 438516106	—	$1.63bn	0.19%	7,211,970	-100.0%
THOMSON REUTERS CORPCMN · CUSIP 884903808	—	$284.5m	0.03%	3,161,321	-100.0%
COTERRA ENERGY INCCMN · CUSIP 127097103	—	$264.2m	0.03%	7,519,325	-100.0%
CARNIVAL CORPCMN · CUSIP 143658300	—	$218.3m	0.03%	8,435,601	-100.0%
DUPONT DE NEMOURS INCCMN · CUSIP 26614N102	—	$215.4m	0.03%	4,703,815	-100.0%
HOLOGIC INCCMN · CUSIP 436440101	—	$175.6m	0.02%	2,322,673	-100.0%
MASIMO CORPCMN · CUSIP 574795100	—	$175.1m	0.02%	984,192	-100.0%
AMICUS THERAPEUTICCMN · CUSIP 03152W109	—	$167.1m	0.02%	11,556,008	-100.0%
CARNIVAL PLCCMN · CUSIP 14365C103	—	$154.4m	0.02%	5,991,126	-100.0%
ARCELLX INCCMN · CUSIP 03940C100	—	$150.7m	0.02%	1,312,155	-100.0%

期权切片Options slice 10

Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.

证券Security	Put / Call	申报价值Filed value	权重Weight	股数 / 标的股数Shares / underlying shares	股数变化Share change
STATE STR SPDR S&P 500 ETF TCMN · CUSIP 78462F103	PUT	$17.15bn	1.49%	22,964,500	156.4%
SANDISK CORPCMN · CUSIP 80004C200	PUT	$12.58bn	1.09%	5,531,700	439.5%
MICRON TECHNOLOGY INCCMN · CUSIP 595112103	PUT	$12.22bn	1.06%	10,588,900	1,128.4%
VANECK ETF TRUSTCMN · CUSIP 92189F676	PUT	$11.47bn	1.00%	17,486,800	4,689.6%
TAIWAN SEMICONDUCTOR MANUFACCMN · CUSIP 874039100	CALL	$8.81bn	0.77%	18,457,200	58.9%
INVESCO QQQ TRCMN · CUSIP 46090E103	PUT	$8.56bn	0.74%	11,627,300	6.3%
TAIWAN SEMICONDUCTOR MANUFACCMN · CUSIP 874039100	PUT	$7.27bn	0.63%	15,217,300	365.6%
NVIDIA CORPORATIONCMN · CUSIP 67066G104	PUT	$6.18bn	0.54%	30,866,700	20.9%
NEBIUS GROUP N.V.CMN · CUSIP N97284108	PUT	$4.85bn	0.42%	17,578,700	1,328.6%
INVESCO QQQ TRCMN · CUSIP 46090E103	CALL	$4.26bn	0.37%	5,781,200	69.1%

13F-RS-v1.0

评分拆解Score breakdown

完整方法Full methodology

维度Dimension	得分Score	比例Ratio
申报完整性Filing integrity	15.0 / 15	100%
实体映射Entity mapping	10.0 / 10	100%
策略适配度Strategy fit	4.5 / 15	30%
集中度信息密度Concentration signal	3.1 / 10	31%
高确信度可识别性Conviction identifiability	1.5 / 15	10%
延续性 / 换手Persistence / turnover	9.4 / 10	94%
申报时滞Filing lag	0.0 / 10	0%
不可见风险Opacity risk	6.7 / 10	67%
独立共识Independent consensus	0.0 / 5	0%

策略分类：综合金融平台。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Diversified financial platform. The score measures public-13F research usability, not future returns.

H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.