Asset ManagementAs of 2026-03-31
Goldman Sachs
Goldman Sachs Asset Management
Goldman Sachs — world's largest investment bank and asset manager. Known for macro strategy and major institutional portfolios.
$870.61BAUM
1,092Holdings
2026-03-31 Summary
6개 종목 추가 매수 (EMXC, LQD, PINS 등) · 264개 비중 축소 · 100 PUT (QQQ, SPY etc.) · Top holding: NVDA 3.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
1092 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 3.62% | 180,908,765 | $31.55B | +8.47% | Added |
| 2 |  AAPLAPPLE INC | 3.11% | 106,585,393 | $27.05B | +7.48% | Added |
| 3 |  SPYSTATE STR SPDR S&P 500 ETF T | 2.73% | 36,607,926 | $23.81B | +10.64% | Added |
| 4 |  MSFTMICROSOFT CORP | 2.60% | 61,217,966 | $22.66B | +19.10% | Added |
| 5 |  GOOGLALPHABET INC | 1.91% | 57,846,836 | $16.63B | +10.74% | Added |
| 6 |  AMZNAMAZON COM INC | 1.62% | 67,695,611 | $14.10B | +5.43% | Added |
| 7 |  AVGOBROADCOM INC | 1.28% | 36,032,651 | $11.15B | +7.94% | Added |
| 8 |  TSLATESLA INC | 1.26% | 29,398,294 | $10.93B | +7.22% | Added |
| 9 |  METAMETA PLATFORMS INC | 1.23% | 18,712,930 | $10.71B | +20.99% | Added |
| 10 |  GOOGALPHABET INC | 1.05% | 31,893,984 | $9.15B | +34.73% | Added |
Options Positions
166개 포지션CALL
664.5% 비중
PUT
1006.5% 비중
P/C Ratio
1.52
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | PUT | 0.73% | $6.31B | +25.8% | Add |
SPY STATE STR SPDR S&P 500 ETF T | PUT | 0.67% | $5.82B | +43.3% | Add |
HYG ISHARES TR | PUT | 0.59% | $5.18B | +10.1% | Add |
NVDA NVIDIA CORPORATION | PUT | 0.51% | $4.45B | -25.0% | Cut |
TSM TAIWAN SEMICONDUCTOR MANUFAC | CALL | 0.45% | $3.93B | +999.0% | Add |
HYG ISHARES TR | CALL | 0.38% | $3.27B | +68.0% | Add |
NVDA NVIDIA CORPORATION | CALL | 0.28% | $2.47B | -39.7% | Cut |
AAPL APPLE INC | CALL | 0.26% | $2.26B | -44.0% | Cut |
IWM ISHARES TR | PUT | 0.26% | $2.24B | +110.4% | Add |
TLT ISHARES TR | PUT | 0.26% | $2.23B | +26.6% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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