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高盛Q1持仓：大增苹果、微软，建仓理想汽车看涨期权，大减阿里巴巴

Goldman Sachs Q1 holdings: increased Apple and Microsoft, opened a position on Ideal Auto's bullish options, and drastically reduced Alibaba

Zhitong Finance ·  May 16, 2023 21:03

Source: Zhitong Finance Author: Ma Huomin

According to the US Securities and Exchange Commission (SEC) disclosure, major Wall Street banks$Goldman Sachs (GS.US)$The position report (13F) for the first quarter (Q1) ending March 31, 2023 has been submitted.

Statistics show that the total market value of Goldman Sachs's holdings in the first quarter reached 468.476 billion US dollars, and the total market value of the previous quarter reached 446.777 billion US dollars, up 5% from month to month. Goldman Sachs added 594 new shares to its portfolio in the first quarter, increased its holdings by 2,311 shares, reduced its holdings by 2,561 shares, and cleared 658 shares. Among them, the top ten positions accounted for 16.55% of the total market value.

inTop 5 heavy-duty stocksAmong them, the S&P 500 ETF (SPY.US) still ranked first, holding about 400817 million shares, with a market value of about US$16.409 billion, accounting for 3.50% of the portfolio. The number of holdings increased 6% over the previous quarter.

Apple (AAPL.US) ranked second, holding about 89.3076 million shares, with a market value of about 14.727 billion US dollars, accounting for 3.14% of the portfolio. The number of holdings increased 9% over the previous quarter.

Microsoft (MSFT.US) ranked third, holding about 41.6818 million shares, with a market value of about US$12.017 billion, accounting for 2.57% of the portfolio. The number of holdings increased 12% over the previous quarter.

S&P 500 ETF put options (SPY.US, PUT) and iShares Russell 2000 ETF (IWM.US) ranked fourth and fifth respectively, with market capitalization of 6.663 billion US dollars and 5.491 billion US dollars respectively, accounting for 1.42% and 1.17% of the portfolio, respectively.

In addition, Amazon (AMZN.US), iShares S&P 500 ETF (IVV.US), Nvidia (NVDA.US), Google-A (GOOGL.US), and Vanguard S&P 500 ETF (VOO.US) are also among the top ten heavy-duty stocks.

Judging from the change in position ratio,The top five buying targetsThey are: Apple, Microsoft, Tesla put options (TSLA.US, PUT), S&P 500 index ETF put options, and S&P 500 ETFs.

The top five selling targetsThey are: Starwood Real Estate Trust Income Notes, Silicon Labs Income Notes, Alibaba (BABA.US), Canadian Natural Resources Put Options (CNQ.US, PUT), and Canadian Natural Resources (CNQ.US).

Additionally, Goldman Sachs was new in the first quarterOpen a warehouseIdeal Auto Call Options (LI.US, CALL), Payne National Gaming Call Options (PENN.US, CALL), European STOXX 50 FTF-SPDR Call Options (FEZ.US, CALL), etc.ClearanceCF Industrial Holdings put options (CF.US, PUT), Ansenmei Semiconductor put options (ON.US, PUT), etc.

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