Asset ManagementAs of 2026-06-30
Goldman Sachs
Goldman Sachs Asset Management
Goldman Sachs — world's largest investment bank and asset manager. Known for macro strategy and major institutional portfolios.
$1.15TAUM
1,086Holdings
2026-06-30 Summary
2개 종목 신규 매수 (HONA, HON) · 6개 종목 추가 매수 (KLAC, BKNG, EWG 등) · 266개 비중 축소 · 106 PUT (SPY, SNDK etc.) · Top holding: NVDA 3.3%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
1086 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 3.34% | 192,146,665 | $38.45B | +6.21% | Added |
| 2 |  AAPLAPPLE INC | 2.81% | 111,744,105 | $32.33B | +4.84% | Added |
| 3 |  MSFTMICROSOFT CORP | 2.07% | 63,933,083 | $23.85B | +4.44% | Added |
| 4 |  SPYSTATE STR SPDR S&P 500 ETF T | 2.04% | 31,515,905 | $23.54B | -13.91% | Partial Sell |
| 5 |  GOOGLALPHABET INC | 1.82% | 58,584,981 | $20.94B | +1.28% | Added |
| 6 |  MUMICRON TECHNOLOGY INC | 1.81% | 18,088,606 | $20.88B | +44.00% | Added |
| 7 |  AMZNAMAZON COM INC | 1.41% | 68,161,583 | $16.25B | +0.69% | Added |
| 8 |  AVGOBROADCOM INC | 1.29% | 39,180,084 | $14.80B | +8.73% | Added |
| 9 |  TSLATESLA INC | 1.13% | 31,060,669 | $13.06B | +5.65% | Added |
| 10 |  METAMETA PLATFORMS INC | 1.02% | 20,939,652 | $11.80B | +11.90% | Added |
Options Positions
166개 포지션CALL
604.2% 비중
PUT
10610.9% 비중
P/C Ratio
1.77
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 1.49% | $17.15B | +156.4% | Add |
SNDK SANDISK CORP | PUT | 1.09% | $12.58B | +439.5% | Add |
MU MICRON TECHNOLOGY INC | PUT | 1.06% | $12.22B | +999.0% | Add |
SMH VANECK ETF TRUST | PUT | 1.00% | $11.47B | +999.0% | Add |
TSM TAIWAN SEMICONDUCTOR MANUFAC | CALL | 0.77% | $8.81B | +58.9% | Add |
QQQ INVESCO QQQ TR | PUT | 0.74% | $8.56B | +6.3% | Add |
TSM TAIWAN SEMICONDUCTOR MANUFAC | PUT | 0.63% | $7.27B | +365.6% | Add |
NVDA NVIDIA CORPORATION | PUT | 0.54% | $6.18B | +20.9% | Add |
QQQ INVESCO QQQ TR | CALL | 0.37% | $4.26B | +69.1% | Add |
AAPL APPLE INC | CALL | 0.34% | $3.95B | +53.6% | 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.
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