Asset ManagementAs of 2025-12-31
Goldman Sachs
Goldman Sachs Asset Management LP
Goldman Sachs — world's largest investment bank and asset manager. Known for macro strategy and major institutional portfolios.
$815.01BAUM
1,111Holdings
2025-12-31 Summary
6개 종목 추가 매수 (ARMK, NFLX, GLPI 등) · 368개 비중 축소 · 104 PUT (NVDA, QQQ etc.) · Top holding: NVDA 3.8%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
1111 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  CCITIGROUP INC | 0.42% | 8,556,369 | $998.44M | -14.05% | Partial Sell |
| 2 |  PFEPFIZER INC | 0.42% | 40,055,562 | $997.38M | +22.06% | Added |
| 3 |  ADIANALOG DEVICES INC | 0.41% | 3,652,910 | $990.67M | -8.13% | Partial Sell |
| 4 |  DBEFDBX ETF TR | 0.41% | 20,566,742 | $989.47M | -1.38% | Partial Sell |
| 5 |  BMYBRISTOL-MYERS SQUIBB CO | 0.41% | 18,342,977 | $989.42M | +4.31% | Added |
| 6 |  SCHWSCHWAB CHARLES CORP | 0.41% | 9,756,526 | $974.77M | +3.52% | Added |
| 7 |  ANETARISTA NETWORKS INC | 0.40% | 7,385,897 | $967.77M | -14.65% | Partial Sell |
| 8 |  BXBLACKSTONE INC | 0.40% | 6,267,345 | $966.05M | +15.17% | Added |
| 9 |  PGRPROGRESSIVE CORP | 0.40% | 4,232,598 | $963.85M | +19.41% | Added |
| 10 |  MELIMERCADOLIBRE INC | 0.40% | 476,580 | $959.96M | +0.87% | Added |
Options Positions
183개 포지션CALL
795.1% 비중
PUT
1046.8% 비중
P/C Ratio
1.32
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | PUT | 0.78% | $6.35B | -17.8% | Cut |
QQQ INVESCO QQQ TR | PUT | 0.66% | $5.34B | -25.2% | Cut |
HYG ISHARES TR | PUT | 0.58% | $4.76B | -16.8% | Cut |
NVDA NVIDIA CORPORATION | CALL | 0.54% | $4.38B | +18.7% | Add |
AAPL APPLE INC | CALL | 0.53% | $4.32B | +77.6% | Add |
SPY SPDR S&P 500 ETF TR | PUT | 0.52% | $4.26B | -59.6% | Cut |
TSLA TESLA INC | PUT | 0.48% | $3.95B | -16.0% | Cut |
MSFT MICROSOFT CORP | CALL | 0.27% | $2.23B | +29.6% | Add |
TSLA TESLA INC | CALL | 0.25% | $2.00B | +300.3% | Add |
AMZN AMAZON COM INC | CALL | 0.24% | $1.98B | +77.5% | 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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