2月11日消息，根据高盛向美国证券交易委员会提交的最新13F文件，该公司在2025年第四季度大幅调整加密资产ETF布局，减持现货比特币和以太坊ETF，同时增持新推出的现货XRP和Solana ETF。
截至2025年12月31日，高盛持有约2120万股比特币ETF，总价值约10.6亿美元，较第三季度下降39.4%。同时，公司持有约4070万股以太坊ETF，价值约10亿美元，同比下降27.2%。减持发生在第四季度比特币价格从约114,000美元跌至约88,400美元、以太坊从4140美元下滑至2970美元的背景下。
与此形成对比的是，高盛增持了现货XRP ETF和Solana ETF，截至去年底分别持有价值1.522亿美元和1.089亿美元的资产。分析人士认为，这一策略反映出机构投资者在市场低迷期调整风险敞口，同时寻求在新兴链上资产中捕捉增长机会。
市场数据显示，伴随价格下跌，第四季度现货比特币ETF出现约11.5亿美元资金净流出，以太坊ETF净流出额为14.6亿美元，反映出机构和投资者在波动市中的资金重新配置趋势。
综合来看，高盛的ETF布局调整显示出机构投资者在数字资产市场中更为灵活的策略：一方面减持价格波动较大的比特币和以太坊ETF以控制风险，另一方面增持XRP与Solana等潜力资产以优化投资组合。随着数字资产ETF市场逐步成熟，类似策略可能引导资金流向新兴链上资产，为相关加密市场带来新的结构性机会。
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