高盛Q2買入大量公司債券，大幅減持標普500指數ETF看跌期權
根據美國證券交易委員會(SEC)披露，高盛遞交了截至2022年6月30日的第二季度持倉報告(13F)。
據統計，高盛第二季度持倉總市值爲4433.79億美元，上一季度總市值爲4761.69億美元。在第二季度的持倉組合中，高盛新增444只個股，增持2603只個股；同時清倉了557只個股，減持2562只個股。其中，前十大持倉標的佔總市值的16.44%。
在前五大重倉標的中，$SPDR 標普500指數ETF(SPY.US)$位列第一，持倉約5323.14萬股，持倉市值約200.82億美元，佔投資組合比例爲4.53%，較上季度持倉數量增加了15%;
$蘋果(AAPL.US)$位列第二，持倉約7530.24萬股，持倉市值約102.95億美元，佔投資組合比例爲2.32%，較上季度持倉數量減少約49萬股;
$微軟(MSFT.US)$位列第三，持倉約4005.13萬股，持倉市值約102.86億美元，佔投資組合比例爲2.32%，較上季度持倉數量增加13%;
$iShares羅素2000指數ETF(IWM.US)$位列第四，持倉約2970.43萬股，持倉市值約50.31億美元，佔投資組合比例爲1.13%，較上季度持倉數量減少9%;
標普500指數ETF看跌期權位列第五，持倉1299.87萬股，持倉市值約49.04億美元，佔投資組合比例爲1.11%，較上季度持倉數量減少42%。
從持倉比例變化來看，前五大買入標的分別是：Splink債券、$阿克邁(AKAM.US)$債券、$Lumentum(LITE.US)$票據、$NRG Energy(NRG.US)$債券、$德康醫療(DXCM.US)$票據。
前五大賣出標的分別是：標普500指數ETF看跌期權、蘋果、特斯拉看跌期權、$納指100ETF-Invesco QQQ Trust(QQQ.US)$、iShares羅素2000指數ETF。
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