GOLDMAN SACHS GROUP INC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$639.6M

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	$34.0M	5.31%	Put
2	NVDANVIDIA CORPORATION	230,851,787	$31.0M	4.85%	Put
3	AAPLAPPLE INC	112,573,752	$28.2M	4.41%	Put
4	MSFTMICROSOFT CORP	48,033,348	$20.2M	3.17%	Put
5	AMZNAMAZON COM INC	66,278,389	$14.5M	2.27%	Put
6	TSLATESLA INC	27,995,786	$11.3M	1.77%	Put
7	GOOGLALPHABET INC	54,969,326	$10.4M	1.63%	Put
8	METAMETA PLATFORMS INC	17,226,416	$10.1M	1.58%	Put
9	NDQINVESCO QQQ TR	18,450,410	$9.4M	1.47%	Put
10	AVGOBROADCOM INC	35,254,167	$8.2M	1.28%	Put
11	IWMISHARES TR	34,498,748	$7.6M	1.19%	Put
12	VOOVANGUARD INDEX FDS	12,851,773	$6.9M	1.08%
13	IVVISHARES TR	9,768,724	$5.8M	0.90%
14	GOOGALPHABET INC	27,937,310	$5.3M	0.83%	Put
15	HYGISHARES TR	67,482,637	$5.3M	0.83%	Put
16	VVISA INC	16,526,222	$5.2M	0.82%	Put
17	JPMJPMORGAN CHASE & CO.	21,185,329	$5.1M	0.79%	Put
18	TLTISHARES TR	46,311,881	$4.0M	0.63%	Put
19	LLYELI LILLY & CO	5,195,390	$4.0M	0.63%	Put
20	IWFISHARES TR	9,619,974	$3.9M	0.60%
21	TRPTC ENERGY CORP	80,911,851	$3.8M	0.59%	Put
22	EFAISHARES TR	49,416,308	$3.7M	0.58%	Put
23	BRK/BBERKSHIRE HATHAWAY INC DEL	8,215,852	$3.7M	0.58%	Put
24	UNHUNITEDHEALTH GROUP INC	7,329,415	$3.7M	0.58%	Put
25	MAMASTERCARD INCORPORATED	6,374,443	$3.4M	0.52%	Put
26	NFLXNETFLIX INC	3,617,213	$3.2M	0.50%	Put
27	COSTCOSTCO WHSL CORP NEW	3,390,490	$3.1M	0.49%	Put
28	CRMSALESFORCE INC	8,942,513	$3.0M	0.47%	Put
29	PGPROCTER AND GAMBLE CO	17,248,710	$2.9M	0.45%	Put
30	IWDISHARES TR	15,266,263	$2.8M	0.44%
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,308,063	$2.8M	0.44%	Put
32	XOMEXXON MOBIL CORP	25,520,712	$2.7M	0.43%	Put
33	ORCLORACLE CORP	15,982,076	$2.7M	0.42%	Put
34	WMTWALMART INC	28,242,148	$2.6M	0.40%	Put
35	GQ9SPDR GOLD TR	10,508,636	$2.5M	0.40%	Put
36	XLFSELECT SECTOR SPDR TR	50,525,426	$2.4M	0.38%	Put
37	BYND 0 03/15/27BEYOND MEAT INC	16,000,000	$2.4M	0.38%
38	EEMISHARES TR	56,434,578	$2.4M	0.37%	Put
39	ACNACCENTURE PLC IRELAND	6,598,230	$2.3M	0.36%	Put
40	CSCOCISCO SYS INC	38,904,427	$2.3M	0.36%	Put
41	HDHOME DEPOT INC	5,735,419	$2.2M	0.35%	Put
42	IEMGISHARES INC	39,924,093	$2.1M	0.33%
43	ABBVABBVIE INC	11,691,121	$2.1M	0.32%	Put
44	RSPINVESCO EXCHANGE TRADED FD T	11,777,159	$2.1M	0.32%	Put
45	BACBANK AMERICA CORP	46,833,626	$2.1M	0.32%	Put
46	IBITISHARES BITCOIN TRUST ETF	36,986,461	$2.0M	0.31%	Put
47	ADBEADOBE INC	4,304,448	$1.9M	0.30%	Put
48	DWDMORGAN STANLEY	15,000,594	$1.9M	0.29%	Put
49	ETENERGY TRANSFER L P	92,135,720	$1.8M	0.28%	Put
50	AGGISHARES TR	18,527,689	$1.8M	0.28%
51	VEAVANGUARD TAX-MANAGED FDS	37,483,134	$1.8M	0.28%
52	AQLTISHARES TR	25,310,396	$1.8M	0.28%
53	PDDPDD HOLDINGS INC	18,307,578	$1.8M	0.28%	Put
54	MRVLMARVELL TECHNOLOGY INC	15,889,949	$1.8M	0.27%	Put
55	HEFAISHARES TR	50,465,440	$1.8M	0.27%
56	TXNTEXAS INSTRS INC	9,134,101	$1.7M	0.27%	Put
57	MRKMERCK & CO INC	17,210,852	$1.7M	0.27%	Put
58	JNJJOHNSON & JOHNSON	11,398,087	$1.6M	0.26%	Put
59	LINLINDE PLC	3,867,505	$1.6M	0.25%	Put
60	BABAALIBABA GROUP HLDG LTD	18,684,910	$1.6M	0.25%	Put
61	INTUINTUIT	2,414,422	$1.5M	0.24%	Put
62	AMDADVANCED MICRO DEVICES INC	12,175,491	$1.5M	0.23%	Put
63	CVXCHEVRON CORP NEW	10,043,797	$1.5M	0.23%	Put
64	PANWPALO ALTO NETWORKS INC	7,948,271	$1.4M	0.23%	Put
65	NEENEXTERA ENERGY INC	19,932,887	$1.4M	0.22%	Call
66	KOCOCA COLA CO	22,530,644	$1.4M	0.22%	Put
67	ABTABBOTT LABS	12,389,326	$1.4M	0.22%	Put
68	NOWSERVICENOW INC	1,303,195	$1.4M	0.22%	Put
69	WFCWELLS FARGO CO NEW	19,506,251	$1.4M	0.21%	Put
70	TMUST-MOBILE US INC	6,170,912	$1.4M	0.21%	Put
71	GSUSGOLDMAN SACHS ETF TR	16,637,614	$1.3M	0.21%
72	XLKSELECT SECTOR SPDR TR	5,729,222	$1.3M	0.21%	Put
73	PEPPEPSICO INC	8,748,492	$1.3M	0.21%	Put
74	SPGIS&P GLOBAL INC	2,668,063	$1.3M	0.21%	Put
75	LQDISHARES TR	12,367,059	$1.3M	0.21%	Put
76	TRVCCITIGROUP INC	18,213,459	$1.3M	0.20%	Put
77	BSVVANGUARD BD INDEX FDS	16,475,530	$1.3M	0.20%
78	HONHONEYWELL INTL INC	5,554,797	$1.3M	0.20%	Put
79	DHRDANAHER CORPORATION	5,435,924	$1.2M	0.20%	Put
80	CATCATERPILLAR INC	3,423,580	$1.2M	0.19%	Put
81	QCOMQUALCOMM INC	8,011,162	$1.2M	0.19%	Put
82	MCDMCDONALDS CORP	4,242,057	$1.2M	0.19%	Put
83	AXPAMERICAN EXPRESS CO	4,071,269	$1.2M	0.19%	Put
84	LOWLOWES COS INC	4,868,446	$1.2M	0.19%	Put
85	IBMINTERNATIONAL BUSINESS MACHS	5,407,038	$1.2M	0.19%	Put
86	IAUI-80 GOLD CORP	2,449,835	$1.2M	0.19%
87	ETNEATON CORP PLC	3,558,226	$1.2M	0.18%
88	ISRGINTUITIVE SURGICAL INC	2,259,291	$1.2M	0.18%	Put
89	BSXBOSTON SCIENTIFIC CORP	13,118,808	$1.2M	0.18%	Put
90	TMOTHERMO FISHER SCIENTIFIC INC	2,213,385	$1.2M	0.18%	Put
91	TAT&T INC	49,930,234	$1.1M	0.18%	Put
92	GEGE AEROSPACE	6,783,032	$1.1M	0.18%	Put
93	AMGNAMGEN INC	4,313,458	$1.1M	0.18%	Put
94	IJHISHARES TR	17,401,493	$1.1M	0.17%
95	BLKBLACKROCK INC	1,054,783	$1.1M	0.17%	Put
96	UBSUBS GROUP AG	35,627,570	$1.1M	0.17%	Put
97	AMATAPPLIED MATLS INC	6,614,142	$1.1M	0.17%	Put
98	BACVERIZON COMMUNICATIONS INC	26,703,757	$1.1M	0.17%	Put
99	PLTRPALANTIR TECHNOLOGIES INC	14,115,562	$1.1M	0.17%	Put
100	STLASTELLANTIS N.V	81,737,595	$1.1M	0.17%	Put

Page 1 of 51Next