Goldman Sachs Group Inc.
The Goldman Sachs Group, Inc. is a leading global financial institution founded in 1869 and headquartered in New York City. It offers a broad range of financial services, including investment banking, securities underwriting, asset management, and wealth management to corporations, financial institutions, governments, and individuals. The firm operates globally and is recognized as the largest investment bank in the world by revenue, employing approximately 44,300 people.
Investment Strategy
Goldman Sachs operates as a diversified global investment bank and financial services provider. The firm’s strategy involves advisory services in mergers and acquisitions, restructuring, securities underwriting, prime brokerage, asset management, wealth management, private equity, and hedge funds. It acts as a market maker for various financial products and provides both flow and proprietary trading. The firm also invests in and arranges financing for startups, and tailors complex financial solutions for its clients, with an emphasis on innovation, risk management, and maintaining a diversified portfolio across asset classes and geographies.
Top Holdings
Equity Positions (2,004)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 3.16% | $23.24B | 46,717,154 | $219.52 | $497.41 | +$6.28B |
A AMZN | AMAZON COM INC | 1.63% | $12.03B | 54,827,016 | $102.27 | $219.39 | +$2.02B |
G GOOGL | ALPHABET INC | 1.12% | $8.27B | 46,952,661 | $87.10 | $176.23 | +$1.09B |
V VOO | VANGUARD INDEX FDS | 1.02% | $7.49B | 13,180,482 | $366.87 | $568.03 | +$690.3M |
Q QQQ | INVESCO QQQ TR | 0.67% | $4.95B | 8,971,979 | $394.65 | $551.64 | +$2.12B |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Call | $7.26B | 131,670 | $551.64 | $475.98 | +82,949 | +$4.98B |
I IWM | ISHARES TR | Bought | Put | $4.81B | 223,006 | $215.79 | $204.62 | +16,002 | +$682.7M |
I IWM | ISHARES TR | Bought | Call | $3.52B | 163,115 | $215.79 | $211.04 | +108,647 | +$2.43B |
Q QQQ | INVESCO QQQ TR | Sold | Put | $3.12B | 56,566 | $551.64 | $426.85 | -75,309 | -$3.06B |
M MSFT | MICROSOFT CORP | Bought | Call | $2.77B | 55,655 | $497.41 | $402.49 | +18,158 | +$1.36B |