GOLDMAN SACHS GROUP INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$634.4T
Holdings
5,004
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,936,753 | $34.0T | 5.35% | Put |
| 2 | NVDANVIDIA CORPORATION | 230,851,787 | $31.0T | 4.89% | Put |
| 3 | AAPLAPPLE INC | 112,573,752 | $28.2T | 4.44% | Put |
| 4 | MSFTMICROSOFT CORP | 48,033,348 | $20.2T | 3.19% | Put |
| 5 | AMZNAMAZON COM INC | 66,278,389 | $14.5T | 2.29% | Put |
| 6 | TSLATESLA INC | 27,995,786 | $11.3T | 1.78% | Put |
| 7 | GOOGLALPHABET INC | 54,969,326 | $10.4T | 1.64% | Put |
| 8 | METAMETA PLATFORMS INC | 17,226,416 | $10.1T | 1.59% | Put |
| 9 | NDQINVESCO QQQ TR | 18,450,410 | $9.4T | 1.49% | Put |
| 10 | AVGOBROADCOM INC | 35,254,167 | $8.2T | 1.29% | Put |
| 11 | IWMISHARES TR | 34,498,748 | $7.6T | 1.20% | Put |
| 12 | VOOVANGUARD INDEX FDS | 12,851,773 | $6.9T | 1.09% | |
| 13 | IVVISHARES TR | 9,768,724 | $5.8T | 0.91% | |
| 14 | GOOGALPHABET INC | 27,937,310 | $5.3T | 0.84% | Put |
| 15 | HYGISHARES TR | 67,482,637 | $5.3T | 0.84% | Put |
| 16 | VVISA INC | 16,526,222 | $5.2T | 0.82% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 21,185,329 | $5.1T | 0.80% | Put |
| 18 | TLTISHARES TR | 46,311,881 | $4.0T | 0.64% | Put |
| 19 | LLYELI LILLY & CO | 5,195,390 | $4.0T | 0.63% | Put |
| 20 | IWFISHARES TR | 9,619,974 | $3.9T | 0.61% | |
| 21 | TRPTC ENERGY CORP | 80,911,851 | $3.8T | 0.59% | Put |
| 22 | EFAISHARES TR | 49,416,308 | $3.7T | 0.59% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,215,852 | $3.7T | 0.59% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 7,329,415 | $3.7T | 0.58% | Put |
| 25 | MAMASTERCARD INCORPORATED | 6,374,443 | $3.4T | 0.53% | Put |
| 26 | NFLXNETFLIX INC | 3,617,213 | $3.2T | 0.51% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,390,490 | $3.1T | 0.49% | Put |
| 28 | CRMSALESFORCE INC | 8,942,513 | $3.0T | 0.47% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 17,248,710 | $2.9T | 0.46% | Put |
| 30 | IWDISHARES TR | 15,266,263 | $2.8T | 0.45% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,308,063 | $2.8T | 0.45% | Put |
| 32 | XOMEXXON MOBIL CORP | 25,520,712 | $2.7T | 0.43% | Put |
| 33 | ORCLORACLE CORP | 15,982,076 | $2.7T | 0.42% | Put |
| 34 | WMTWALMART INC | 28,242,148 | $2.6T | 0.40% | Put |
| 35 | GQ9SPDR GOLD TR | 10,508,636 | $2.5T | 0.40% | Put |
| 36 | XLFSELECT SECTOR SPDR TR | 50,525,426 | $2.4T | 0.38% | Put |
| 37 | EEMISHARES TR | 56,434,578 | $2.4T | 0.37% | Put |
| 38 | ACNACCENTURE PLC IRELAND | 6,598,230 | $2.3T | 0.37% | Put |
| 39 | CSCOCISCO SYS INC | 38,904,427 | $2.3T | 0.36% | Put |
| 40 | HDHOME DEPOT INC | 5,735,419 | $2.2T | 0.35% | Put |
| 41 | IEMGISHARES INC | 39,924,093 | $2.1T | 0.33% | |
| 42 | ABBVABBVIE INC | 11,691,121 | $2.1T | 0.33% | Put |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 11,777,159 | $2.1T | 0.33% | Put |
| 44 | BACBANK AMERICA CORP | 46,833,626 | $2.1T | 0.32% | Put |
| 45 | IBITISHARES BITCOIN TRUST ETF | 36,986,461 | $2.0T | 0.31% | Put |
| 46 | ADBEADOBE INC | 4,304,448 | $1.9T | 0.30% | Put |
| 47 | DWDMORGAN STANLEY | 15,000,594 | $1.9T | 0.30% | Put |
| 48 | ETENERGY TRANSFER L P | 92,135,720 | $1.8T | 0.28% | Put |
| 49 | AGGISHARES TR | 18,527,689 | $1.8T | 0.28% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 37,483,134 | $1.8T | 0.28% | |
| 51 | AQLTISHARES TR | 25,310,396 | $1.8T | 0.28% | |
| 52 | PDDPDD HOLDINGS INC | 18,307,578 | $1.8T | 0.28% | Put |
| 53 | MRVLMARVELL TECHNOLOGY INC | 15,889,949 | $1.8T | 0.28% | Put |
| 54 | HEFAISHARES TR | 50,465,440 | $1.8T | 0.28% | |
| 55 | TXNTEXAS INSTRS INC | 9,134,101 | $1.7T | 0.27% | Put |
| 56 | MRKMERCK & CO INC | 17,210,852 | $1.7T | 0.27% | Put |
| 57 | JNJJOHNSON & JOHNSON | 11,398,087 | $1.6T | 0.26% | Put |
| 58 | LINLINDE PLC | 3,867,505 | $1.6T | 0.26% | Put |
| 59 | BABAALIBABA GROUP HLDG LTD | 18,684,910 | $1.6T | 0.25% | Put |
| 60 | INTUINTUIT | 2,414,422 | $1.5T | 0.24% | Put |
| 61 | AMDADVANCED MICRO DEVICES INC | 12,175,491 | $1.5T | 0.23% | Put |
| 62 | CVXCHEVRON CORP NEW | 10,043,797 | $1.5T | 0.23% | Put |
| 63 | PANWPALO ALTO NETWORKS INC | 7,948,271 | $1.4T | 0.23% | Put |
| 64 | NEENEXTERA ENERGY INC | 19,932,887 | $1.4T | 0.23% | Call |
| 65 | KOCOCA COLA CO | 22,530,644 | $1.4T | 0.22% | Put |
| 66 | ABTABBOTT LABS | 12,389,326 | $1.4T | 0.22% | Put |
| 67 | NOWSERVICENOW INC | 1,303,195 | $1.4T | 0.22% | Put |
| 68 | WFCWELLS FARGO CO NEW | 19,506,251 | $1.4T | 0.22% | Put |
| 69 | TMUST-MOBILE US INC | 6,170,912 | $1.4T | 0.21% | Put |
| 70 | GSUSGOLDMAN SACHS ETF TR | 16,637,614 | $1.3T | 0.21% | |
| 71 | XLKSELECT SECTOR SPDR TR | 5,729,222 | $1.3T | 0.21% | Put |
| 72 | PEPPEPSICO INC | 8,748,492 | $1.3T | 0.21% | Put |
| 73 | SPGIS&P GLOBAL INC | 2,668,063 | $1.3T | 0.21% | Put |
| 74 | LQDISHARES TR | 12,367,059 | $1.3T | 0.21% | Put |
| 75 | TRVCCITIGROUP INC | 18,213,459 | $1.3T | 0.20% | Put |
| 76 | BSVVANGUARD BD INDEX FDS | 16,475,530 | $1.3T | 0.20% | |
| 77 | HONHONEYWELL INTL INC | 5,554,797 | $1.3T | 0.20% | Put |
| 78 | DHRDANAHER CORPORATION | 5,435,924 | $1.2T | 0.20% | Put |
| 79 | CATCATERPILLAR INC | 3,423,580 | $1.2T | 0.20% | Put |
| 80 | QCOMQUALCOMM INC | 8,011,162 | $1.2T | 0.19% | Put |
| 81 | MCDMCDONALDS CORP | 4,242,057 | $1.2T | 0.19% | Put |
| 82 | AXPAMERICAN EXPRESS CO | 4,071,269 | $1.2T | 0.19% | Put |
| 83 | LOWLOWES COS INC | 4,868,446 | $1.2T | 0.19% | Put |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 5,407,038 | $1.2T | 0.19% | Put |
| 85 | ETNEATON CORP PLC | 3,558,226 | $1.2T | 0.19% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 2,259,291 | $1.2T | 0.19% | Put |
| 87 | BSXBOSTON SCIENTIFIC CORP | 13,118,808 | $1.2T | 0.18% | Put |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 2,213,385 | $1.2T | 0.18% | Put |
| 89 | TAT&T INC | 49,930,234 | $1.1T | 0.18% | Put |
| 90 | GEGE AEROSPACE | 6,783,032 | $1.1T | 0.18% | Put |
| 91 | AMGNAMGEN INC | 4,313,458 | $1.1T | 0.18% | Put |
| 92 | IJHISHARES TR | 17,401,493 | $1.1T | 0.17% | |
| 93 | BLKBLACKROCK INC | 1,054,783 | $1.1T | 0.17% | Put |
| 94 | UBSUBS GROUP AG | 35,627,570 | $1.1T | 0.17% | Put |
| 95 | AMATAPPLIED MATLS INC | 6,614,142 | $1.1T | 0.17% | Put |
| 96 | BACVERIZON COMMUNICATIONS INC | 26,703,757 | $1.1T | 0.17% | Put |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 14,115,562 | $1.1T | 0.17% | Put |
| 98 | STLASTELLANTIS N.V | 81,737,595 | $1.1T | 0.17% | Put |
| 99 | BNDVANGUARD BD INDEX FDS | 14,779,272 | $1.1T | 0.17% | |
| 100 | DISDISNEY WALT CO | 9,501,512 | $1.1T | 0.17% | Put |
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