US38141GWL49 - GOLDMAN SACHS GROUP INC SR 無抵押 06/28 VAR 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 2.50% MRQ
平均投資組合配置 0.1253 % - change of 11.71% MRQ
機構持股和股東

GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR (US:US38141GWL49)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR (US38141GWL49)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US38141GWL49 / GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR - 3.691% 2028-06-05 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I) 395 0.51
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 384 0.26
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 2,466 0.53
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 0.26
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 5,636 0.50
2025-05-27 NP BRASX - 蝙蝠系列 S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 0.91
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 20 -61.22
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 0.00
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073 -0.10
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 -2.42
2025-09-26 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 690 0.15
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 2,979 0.51
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 9,770 0.50
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838 0.60
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 平衡基金 44 0.00
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 1,479 50.92
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 710 0.42
2025-08-26 NP NOBOX - 北方債券指數基金 571 0.53
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 14,353 0.31
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 986 0.51
2025-05-28 NP JDVSX - 摩根大通多元化基金 I 類 490 1.03
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 1,972
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,573 0.38
2025-08-29 NP PUNCCBDA - PIMCO 動態債券投資組合管理 394 0.51
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 36 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 739 0.54
2025-08-29 NP PIMGMVA - PIMCO 平衡配置投資組合管理 394 0.51
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 10,844 0.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 421 0.48
2025-09-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 2,050 0.10
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 0.65
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 138 0.73
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 0.54
2025-08-27 NP VANGUARD 可變保險基金 - 平衡投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 -20.53
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 7,076 0.53
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 0.59
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 982 -67.00
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,173 -45.51
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,788 52.86
2025-07-29 NP MYCG - SPDR SSGA My2027 公司債 ETF 172 17.12
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 6,408 0.50
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 1,292 88.19
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 1,501 35.23
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,664 0.31
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,753 -9.69
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 528 0.57
2025-09-23 NP FIIFX - 聯合中型企業債券基金機構股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 0.15
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 5,819 0.52
2025-08-29 NP PIMCO FUNDS - PIMCO 長期信用債券投資組合 長期信用債券投資組合 14,442 -21.04
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 0.66
2025-08-27 NP VWINX - VANGUARD WELLESLEY 收入基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,367 -14.95
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 0.65
2025-08-28 NP PTUIX - PIMCO 總回報基金 IV 機構級 99 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,590 0.32
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,684 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 985 0.51
2025-06-24 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 102.06
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 0.71
2025-09-25 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,708 0.10
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 572
2025-08-27 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 91 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 49 0.00
2025-08-27 NP SEBLX - Touchstone 平衡基金 A 類 664 0.61
2025-07-22 NP CAPAX - 聯合資本利得基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 0.00
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 493 0.61
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,891 0.80
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,377 6.71
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 -22.15
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,940 0.31
2025-08-26 NP INVG-GMO系統性投資等級信貸ETF 49
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 7,167 0.49
2025-09-24 NP QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389 14.71
2025-08-26 NP GGBFX - 全球債券基金投資者 202 0.50
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 3,067 0.56
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 0.31
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - I 1,001
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,323 17.90
2025-08-28 NP PIMCO 基金 - PIMCO 低久期投資組合 6,410 0.53
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,442 0.58
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 23,305 0.50
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 0.50
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,861 10.13
2025-09-26 NP RFBSX - S 類短期債券基金 936 0.11
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,575 0.31
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 135 0.00
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 4,954 0.51
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 285 0.35
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 0.27
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 46,511 0.31
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,982 0.61
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,592 0.50
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,589 0.31
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 0.67
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 15,878 0.52
2025-08-29 NP JMUAX - Janus Henderson 多部門收入基金 A 類 246
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -46.51
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 23,437 0.50
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,855 0.31
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,756 0.31
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,411 0.50
2025-08-27 NP TOBAX - Touchstone 主動債券基金 A 類 447 0.68
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 0.20
2025-08-26 NP GLDYX - 機構低久期債券基金 314 0.64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 64 1.59
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 1,045
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 0.20
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 0.41
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,845 0.11
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 25,740 0.52
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,794 0.31
2025-06-26 NP NEAR - iShares 短期債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,519 0.82
2025-08-08 13F eCIO公司 0 -100.00 0
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 1,289 0.16
2025-09-26 NP SECPX - SDIT 超短期債券基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 1,236
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 771 -25.87
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 2,577 0.47
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 0.31
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,269 0.08
2025-08-18 NP 太平洋精選基金 - 小型股加債券阿爾法投資組合 P 類 217
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 434 0.46
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 133 0.76
2025-07-22 NP FTRFX - 聯合總回報債券基金服務股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,364 0.30
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,702 0.50
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