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 |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 11,595,829 | $1.0T | 0.16% | Put |
| 102 | IJRISHARES TR | 8,921,910 | $1.0T | 0.16% | Put |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 2,328,735 | $990.9B | 0.16% | Put |
| 104 | CMCSACOMCAST CORP NEW | 26,321,259 | $987.8B | 0.16% | Put |
| 105 | XLESELECT SECTOR SPDR TR | 11,434,878 | $979.5B | 0.15% | Put |
| 106 | GEVGE VERNOVA INC | 2,973,475 | $978.1B | 0.15% | Put |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 2,149,150 | $961.5B | 0.15% | Put |
| 108 | FISVFISERV INC | 4,588,268 | $942.5B | 0.15% | Call |
| 109 | WMWASTE MGMT INC DEL | 4,666,545 | $941.7B | 0.15% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 11,678,626 | $937.4B | 0.15% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 7,415,063 | $935.0B | 0.15% | Put |
| 112 | PGRPROGRESSIVE CORP | 3,898,096 | $934.0B | 0.15% | Put |
| 113 | DBEFDBX ETF TR | 22,140,890 | $916.6B | 0.14% | |
| 114 | EQIXEQUINIX INC | 968,894 | $913.6B | 0.14% | |
| 115 | KLACKLA CORP | 1,448,180 | $912.5B | 0.14% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 4,961,089 | $909.9B | 0.14% | Put |
| 117 | BKNGBOOKING HOLDINGS INC | 181,558 | $902.1B | 0.14% | Put |
| 118 | ARMARM HOLDINGS PLC | 7,167,430 | $884.2B | 0.14% | Put |
| 119 | RHCRH PLC | 9,496,192 | $878.6B | 0.14% | Put |
| 120 | ITWILLINOIS TOOL WKS INC | 3,442,012 | $872.8B | 0.14% | |
| 121 | ABNBAIRBNB INC | 6,551,276 | $860.9B | 0.14% | Put |
| 122 | MRSHMARSH & MCLENNAN COS INC | 4,047,904 | $859.8B | 0.14% | Put |
| 123 | MUMICRON TECHNOLOGY INC | 10,167,247 | $855.7B | 0.13% | Put |
| 124 | DDOGDATADOG INC | 5,953,398 | $850.7B | 0.13% | Put |
| 125 | FISFIDELITY NATL INFORMATION SV | 10,293,595 | $831.4B | 0.13% | |
| 126 | BXBLACKSTONE INC | 4,817,491 | $830.6B | 0.13% | Put |
| 127 | ZTSZOETIS INC | 5,062,033 | $824.8B | 0.13% | Put |
| 128 | UALUNITED AIRLS HLDGS INC | 8,479,464 | $823.4B | 0.13% | Put |
| 129 | RTXRTX CORPORATION | 7,026,083 | $813.1B | 0.13% | Put |
| 130 | COPCONOCOPHILLIPS | 8,127,720 | $806.0B | 0.13% | Put |
| 131 | PYPLPAYPAL HLDGS INC | 9,401,561 | $802.4B | 0.13% | Put |
| 132 | SCHWSCHWAB CHARLES CORP | 10,788,736 | $798.5B | 0.13% | Put |
| 133 | FXIISHARES TR | 26,130,452 | $795.4B | 0.13% | Put |
| 134 | MLB1MERCADOLIBRE INC | 466,810 | $793.8B | 0.13% | Put |
| 135 | 4I1PHILIP MORRIS INTL INC | 6,590,772 | $793.2B | 0.13% | Put |
| 136 | XLVSELECT SECTOR SPDR TR | 5,748,021 | $790.8B | 0.12% | Put |
| 137 | UBERUBER TECHNOLOGIES INC | 13,077,601 | $788.8B | 0.12% | Put |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 17,891,366 | $787.9B | 0.12% | |
| 139 | BABOEING CO | 4,386,161 | $776.4B | 0.12% | Put |
| 140 | SYKSTRYKER CORPORATION | 2,154,037 | $775.6B | 0.12% | Put |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 13,682,070 | $773.9B | 0.12% | Put |
| 142 | APPAPPLOVIN CORP | 2,385,182 | $772.4B | 0.12% | Put |
| 143 | PLDPROLOGIS INC. | 7,299,274 | $771.5B | 0.12% | Put |
| 144 | ANETARISTA NETWORKS INC | 6,966,300 | $770.0B | 0.12% | Put |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 2,575,313 | $753.9B | 0.12% | Put |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 2,193,722 | $750.6B | 0.12% | Put |
| 147 | REGNREGENERON PHARMACEUTICALS | 1,041,037 | $741.6B | 0.12% | Put |
| 148 | COFCAPITAL ONE FINL CORP | 4,156,634 | $741.2B | 0.12% | Put |
| 149 | UNPUNION PAC CORP | 3,190,884 | $727.6B | 0.11% | Put |
| 150 | CMECME GROUP INC | 3,109,876 | $722.2B | 0.11% | |
| 151 | MARMARRIOTT INTL INC NEW | 2,578,430 | $719.2B | 0.11% | Put |
| 152 | TTTRANE TECHNOLOGIES PLC | 1,937,712 | $715.7B | 0.11% | |
| 153 | XLISELECT SECTOR SPDR TR | 5,381,994 | $709.1B | 0.11% | Put |
| 154 | VGKVANGUARD INTL EQUITY INDEX F | 11,172,098 | $709.1B | 0.11% | |
| 155 | TJXTJX COS INC NEW | 5,829,785 | $704.3B | 0.11% | Put |
| 156 | SOSOUTHERN CO | 8,527,841 | $702.0B | 0.11% | Put |
| 157 | XLUSELECT SECTOR SPDR TR | 9,249,558 | $700.1B | 0.11% | Put |
| 158 | SHWSHERWIN WILLIAMS CO | 2,047,393 | $696.0B | 0.11% | |
| 159 | GSIDGOLDMAN SACHS ETF TR | 12,780,573 | $695.8B | 0.11% | |
| 160 | GILDGILEAD SCIENCES INC | 7,501,351 | $692.9B | 0.11% | Put |
| 161 | DEDEERE & CO | 1,630,653 | $690.9B | 0.11% | Put |
| 162 | AZNASTRAZENECA PLC | 10,503,497 | $688.2B | 0.11% | Put |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 574,723 | $681.5B | 0.11% | |
| 164 | ENBENBRIDGE INC | 15,748,406 | $668.2B | 0.11% | Put |
| 165 | LNGCHENIERE ENERGY INC | 3,104,370 | $667.0B | 0.11% | Put |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 21,252,407 | $666.5B | 0.11% | |
| 167 | NKENIKE INC | 8,665,622 | $655.7B | 0.10% | Put |
| 168 | MOALTRIA GROUP INC | 12,469,033 | $652.0B | 0.10% | Put |
| 169 | MPLXMPLX LP | 13,565,832 | $649.3B | 0.10% | |
| 170 | SOXXISHARES TR | 3,007,613 | $648.1B | 0.10% | Put |
| 171 | XOPSPDR SER TR | 4,892,983 | $647.7B | 0.10% | Put |
| 172 | IVWISHARES TR | 6,359,736 | $645.7B | 0.10% | |
| 173 | VUGVANGUARD INDEX FDS | 1,570,721 | $644.7B | 0.10% | |
| 174 | RACEFERRARI N V | 1,495,528 | $635.4B | 0.10% | Call |
| 175 | IYRISHARES TR | 6,768,918 | $629.9B | 0.10% | Put |
| 176 | SESEA LTD | 5,836,127 | $619.2B | 0.10% | Put |
| 177 | MSIMOTOROLA SOLUTIONS INC | 1,332,716 | $616.0B | 0.10% | |
| 178 | EOGEOG RES INC | 4,997,781 | $612.6B | 0.10% | Put |
| 179 | CDNSCADENCE DESIGN SYSTEM INC | 2,028,537 | $609.5B | 0.10% | Put |
| 180 | SMHVANECK ETF TRUST | 2,506,812 | $607.1B | 0.10% | Put |
| 181 | XLFISELECT SECTOR SPDR TR | 7,713,096 | $606.3B | 0.10% | |
| 182 | MCOMOODYS CORP | 1,265,193 | $598.9B | 0.09% | |
| 183 | ADIANALOG DEVICES INC | 2,810,495 | $597.1B | 0.09% | |
| 184 | ECLECOLAB INC | 2,545,042 | $596.4B | 0.09% | |
| 185 | IWBISHARES TR | 1,829,425 | $589.4B | 0.09% | |
| 186 | DASHDOORDASH INC | 3,490,349 | $585.5B | 0.09% | Put |
| 187 | CBCHUBB LIMITED | 2,105,541 | $581.8B | 0.09% | |
| 188 | DYHTARGET CORP | 4,302,209 | $581.6B | 0.09% | Put |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 1,439,734 | $579.8B | 0.09% | Put |
| 190 | BIVVANGUARD BD INDEX FDS | 7,731,180 | $577.8B | 0.09% | |
| 191 | VTVVANGUARD INDEX FDS | 3,400,461 | $575.7B | 0.09% | |
| 192 | APOAPOLLO GLOBAL MGMT INC | 3,480,751 | $574.9B | 0.09% | Put |
| 193 | LMTLOCKHEED MARTIN CORP | 1,182,965 | $574.8B | 0.09% | Put |
| 194 | VTIVANGUARD INDEX FDS | 1,974,619 | $572.3B | 0.09% | |
| 195 | SBUXSTARBUCKS CORP | 6,225,745 | $568.1B | 0.09% | Put |
| 196 | ASMLASML HOLDING N V | 809,845 | $561.3B | 0.09% | Put |
| 197 | LRCXLAM RESEARCH CORP | 7,675,887 | $554.4B | 0.09% | Put |
| 198 | USHYISHARES TR | 14,744,029 | $542.4B | 0.09% | |
| 199 | CLCOLGATE PALMOLIVE CO | 5,935,196 | $539.6B | 0.09% | |
| 200 | EZUISHARES INC | 11,296,569 | $533.2B | 0.08% |