高盛Q1持倉
根據美國證券交易委員會(SEC)披露，華爾街大行高盛(GS.US)遞交了截至2023年3月31日的第一季度(Q1)持倉報告(13F)。
統計數據顯示，高盛第一季度持倉總市值達到4684.76億美元，上一季度總市值達4467.77億美元，市值環比上漲5%。高盛在第一季度的持倉組合中新增了594只個股，增持了2311只個股，減持2561 只個股，清倉658只個股。其中，前十大持倉標的佔總市值的16.55%。
在前五大重倉股中，標普500指數ETF(SPY.US)仍位列第一，持倉約4008.17萬股，持倉市值約164.09億美元，佔投資組合比例爲3.50%，持倉數量較上季度增長6%。
蘋果(AAPL.US)位列第二，持倉約8930.76萬股，持倉市值約爲147.27億美元，佔投資組合比例爲3.14%，持倉數量較上季度增長9%。
微軟(MSFT.US)位列第三，持倉約4168.18萬股，持倉市值約爲120.17億美元，佔投資組合比例爲2.57%，持倉數量較上季度增長12%。
標普500指數ETF看跌期權(SPY.US,PUT)、iShares羅素2000指數ETF(IWM.US)分別位列第四、第五，持倉市值分別爲66.63億美元、54.91億美元，佔投資組合比例分別爲1.42%、1.17%。
另外，亞馬遜(AMZN.US)、 iShares標普500指數ETF(IVV.US)、英偉達(NVDA.US)、谷歌-A(GOOGL.US)、 Vanguard標普500ETF(VOO.US)也躋身前十大重倉股。
從持倉比例變化來看，前五大買入標的分別是：蘋果、微軟、特斯拉看跌期權(TSLA.US,PUT)、標普500指數ETF看跌期權和標普500指數ETF。
前五大賣出標的分別是：喜達屋不動產信託收益票據、芯科實驗室收益票據、阿里巴巴(BABA.US)、加拿大自然資源看跌期權(CNQ.US,PUT)、加拿大自然資源(CNQ.US) 。
此外，高盛在第一季度新建倉理想汽車看漲期權(LI.US,CALL)、佩恩國民博彩看漲期權(PENN.US,CALL)、歐洲STOXX 50 FTF-SPDR看漲期權(FEZ.US,CALL)等，清倉CF工業控股看跌期權(CF.US,PUT)、安森美半導體看跌期權(ON.US,PUT)等。
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