GOLDMAN SACHS GROUP INC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$634.4B

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

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