US38141GYA65 - 高盛集團公司/ 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of -1.43% MRQ
平均投資組合配置 0.1619 % - change of 20.03% MRQ
機構持股(長期) 6,225,000 (ex 13D/G) - change of -43.13MM shares -87.39% MRQ
機構市值(長期) $ 6,044 USD ($1000)
機構持股和股東

Goldman Sachs Group Inc/The (US:US38141GYA65)擁有 3 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。 這些機構持有總共6,225,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund, MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Goldman Sachs Group Inc/The (US38141GYA65)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%。

US38141GYA65 / Goldman Sachs Group Inc/The - 1.431% 2027-03-09 Institutional Ownership
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
(%)
2025-04-24 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 12,639 1.44
2025-07-24 NP FAMZX - 富達永續低久期債券基金 富達顧問永續低久期債券基金:A 類 166 42.24
2025-08-28 NP PTSHX - PIMCO 機構短期基金 15,168 0.88
2025-07-24 NP FJTDX - Fidelity Flex保守收益債券基金 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 1,760 108.91
2025-04-28 NP CPLS - AB Core Plus 債券 ETF 84 1.20
2025-06-26 NP TUSFX - 泛美超短期債券 I 103 0.98
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 2,965 0.85
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 55,339 0.89
2025-07-25 NP SDFI - AB 短期收益 ETF 260 0.78
2025-04-24 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 620 0.98
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 333 0.91
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 145 0.70
2025-07-24 NP FSLD - 富達永續低久期債券 ETF 19 0.00
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 222 0.91
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 502 0.80
2025-07-28 NP JPST - 摩根大通超短期收益 ETF 103,942 436.61
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 6 0.00
2025-04-24 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 2,521 3.24
2025-06-26 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 2,272 1.61
2025-07-28 NP JMGIX - 摩根大通管理收益基金 L 級 23,546 286.00
2025-04-29 NP 摩根大通機構信託 - 摩根大通核心債券信託 2,809 1.08
2025-06-24 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 1,192 0.93
2025-08-28 NP PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II 1,957
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 4,158 0.90
2025-07-24 NP FZOLX - 富達 SAI 低久期收入基金 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 21,768 51.12
2025-07-24 NP FLDB - 富達低久期債券 ETF 1,170
2025-05-28 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 1,062 1.05
2025-03-27 NP CSHTX - AB 應稅多部門收入股票 1,927 0.94
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,789 0.62
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 164 1.23
2025-07-28 NP TSDUX - 超短期固定收益基金 487
2025-05-21 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 553 5.54
2025-03-27 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 1,205 0.92
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,000,000 0.00 978 0.93
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 4,611 0.63
2025-08-25 NP ABALX - 美國平衡基金 A 類 14,678 0.89
2025-03-19 NP NBDAX - 全國債券基金A類 723 0.98
2025-08-29 NP VPVSTDV - PIMCO 短期投資組合管理 294 1.03
2025-05-23 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 744 0.95
2025-08-11 NP 六環信託 - 六環全球債券基金 39 -96.67
2025-04-24 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 533 0.95
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 6,781
2025-08-28 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 294 1.03
2025-08-28 NP PIMCO FUNDS - PIMCO 短期資產投資組合 9,875 0.88
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 10,716 -3.35
2025-08-29 NP PMVIEQS - PIMCO StocksPLUS 全球投資組合機構類別 391 1.03
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 16,781 335.28
2025-08-29 NP MINT - PIMCO 增強型短期主動型交易所交易基金 4,599 0.90
2025-08-26 NP GLDYX - 機構低久期債券基金 783
2025-07-24 NP FHMFX - 富達系列公司債基金 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 1,803 0.67
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 49 0.00
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 10,530
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,675 0.66
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 9,241 0.65
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 4,147 1.00
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 164 0.62
2025-04-24 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 4,084 1.09
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 161 0.63
2025-03-31 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 92,965 0.93
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 95,412 0.91
2025-04-25 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 494 1.02
2025-04-24 NP GBF - iShares 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 58 1.75
2025-07-30 NP FCTDX - 策略顧問富達美國總股票基金 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 2,837 0.64
2025-03-25 NP PGDIX - 全球多元化收益基金機構類別 193 -32.87
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 9,227 0.64
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 507 -25.59
2025-08-26 NP IMBAX - Voya 有限到期債券投資組合 ADV 級 887
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,957 0.93
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 9,750 0.64
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 16,901 -10.13
2025-05-28 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 49,622 9.99
2025-03-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 251 0.81
2025-08-29 NP JAGJX - 超短期債券信託系列 I 1,957 0.88
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 2,271 0.66
2025-07-24 NP FAPFX - 富達 SAI 永續低久期收入基金 166 0.61
2025-06-26 NP MSTVX - 晨星另類基金 156 46.23
2025-03-27 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 1,797 0.96
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 15,569 1.01
2025-05-28 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,455 0.97
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 450 0.90
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 5,125,000 0.00 4,970 1.02
2025-04-25 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 40,890 -0.85
2025-07-30 NP FAUDX - 策略顧問短期基金 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 2,583
2025-03-27 NP TSIWX - 泛美短期債券 I2 14,416 0.91
2025-04-28 NP EYEG - AB 公司債 ETF 122 -2.40
2025-04-28 NP TIIUX - 核心固定收益基金 100,000 0.00 97 1.05
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 1,158 0.87
2025-05-28 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 17,055 1.07
2025-05-28 NP 主投資組合 - 美國總債券指數主投資組合 414 1.22
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 730 0.83
2025-05-28 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 18,603 78.18
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 126
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級 979 1.03
2025-04-24 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 533 0.95
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,993 1.01
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 4,774
2025-05-16 NP 全國可變保險信託 - NVIT Y 級債券指數基金 242 0.83
2025-07-24 NP FCNVX - 富達保守收益債券基金 24,711 109.71
2025-04-25 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 29,054 1.05
2025-05-28 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 1,940 1.04
2025-06-30 NP GSY - 景順超短期ETF This fund is a listed as child fund of Invesco Ltd. 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 12,655
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 1,618 0.68
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 113 18.95
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 49 0.00
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,492 0.88
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,150 0.88
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 12,672 0.89
2025-07-30 NP FSLTX - 策略顧問另類基金 780 0.65
2025-08-25 NP IASBX - Voya 短期債券基金 A 類 2,123
2025-08-28 NP PSTKX - PIMCO StocksPLUS 基金機構 4,403 0.89
2025-08-22 NP 聯邦保險系列 - 聯邦優質債券基金 II 主要股票 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 191 0.53
2025-04-25 NP PNIIX - 債券市場指數基金機構類別 276 1.10
2025-03-27 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 943 1.95
2025-05-28 NP VBISX - 先鋒短期債券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 14,631 1.08
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 49 0.00
2025-05-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 126 -25.44
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 362 1.12
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 1,795 -6.42
2025-05-30 NP PIMCO 基金 - PIMCO 中等久期投資組合 3,880 0.99
2025-05-28 NP 貝萊德 ESG 資本配置信託 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 2,425 1.00
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 1,306 0.15
2025-08-28 NP PIMCO 基金 - PIMCO All Authority:Multi-RAE PLUS 基金 196 1.04
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 3,894 0.96
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 2,422 0.88
2025-07-24 NP LUBAX - Lord Abbett 超短期債券基金 A 類 90,750
2025-06-26 NP NUSB - Nuveen 超短期收益 ETF 1,460
2025-05-28 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 3,205 1.07
2025-08-26 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 1,208
2025-05-21 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 873 1.04
2025-08-21 NP MSDYX - 美世短期固定收益基金 Y-3 級 77
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 42,203 0.88
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 543 0.74
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 9,403 1.06
2025-04-24 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 17,287 6.17
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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 14,495 0.88
2025-04-29 NP WOBDX - 摩根大通核心債券基金 I 類 30,993 1.08
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,125 0.90
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