TOP Funds 13F

Goldman Sachs increased its shareholding in Apple and Broadcom in Q4, with exposure to Cryptos exceeding 2 billion USD, and the Hold Positions in Bitcoin doubled.

根据美国证券交易委员会(SEC)披露，高盛递交了截至2024年12月31日的第四季度持仓报告(13F)。

据统计，高盛第四季度持仓总市值为6300亿美元，上一季度总市值为6200亿美元，环比增长约0.8%。在第四季度的持仓组合中，高盛新增637只个股，增持2959只个股；同时清仓了433只个股，减持1955只个股。其中，前十大持仓标的占总市值的20.97%。

在前五大重仓标的中， $苹果 (AAPL.US)$ 位列第一，持仓约9105.7万股，持仓市值约228.03亿美元，占投资组合比例为3.59%，较上季度持仓数量增加了5.25%;

$英伟达 (NVDA.US)$位列第二，持仓约1.41亿股，持仓市值约189.84亿美元，占投资组合比例为2.99%，较上季度持仓数量增加1.94%;

标普500指数ETF位列第三，持仓约3227.2万股，持仓市值约189.14亿美元，占投资组合比例为2.98%，较上季度持仓数量减少2.63%;

$微软 (MSFT.US)$位列第四，持仓约4326.4万股，持仓市值约182.36亿美元，占投资组合比例为2.87%，较上季度持仓数量增加0.66%;

$亚马逊 (AMZN.US)$位列第五，持仓5000.6万股，持仓市值约109.71亿美元，占投资组合比例为1.73%，较上季度持仓数量减少8.66%。

在前十大重仓股中，高盛还大幅增持了 $Meta Platforms (META.US)$ 和$博通 (AVGO.US)$等。

此外，高盛显著增持了$比特币 (BTC.CC)$和$以太坊 (ETH.CC)$ETF。截至2024年第四季度末，该行通过比特币和以太坊ETF持有的加密货币敞口已超过20亿美元。

具体来看，高盛的比特币相关投资敞口达到15.6亿美元，较上季度的7.1亿美元增长超过两倍。

截至第四季度末，高盛持有价值12.7亿美元的$比特币ETF-iShares (IBIT.US)$，总计2407.8万股，较上季度持仓数量增加逾88%。此外，高盛还披露持有价值2.88亿美元的$比特币ETF-Fidelity (FBTC.US)$，共计353.0万股，较上季度持仓数量增加105%。

值得注意的是，高盛在调整加密货币投资组合时，减持或清仓了部分规模较小的比特币ETF持仓，例如，该行将$比特币ETF-Grayscale (GBTC.US)$持仓价值降至360万美元，环比减少了97%。高盛还通过现货ETF建立了价值7.6亿美元的期权交易头寸，截至2024年12月31日，该公司仍持有价值1.57亿美元的$比特币ETF-iShares (IBIT.U.CA)$看涨期权(IBIT.US,CALL)、5.27亿美元的$比特币ETF-iShares (IBIT.CA)$看跌期权(IBIT.US,PUT)以及8400万美元的比特币ETF-Fidelity看跌期权(FBTC.US,PUT)。

随着比特币敞口的增加，高盛对以太坊的投资兴趣也显著提升。截至第四季度末，这家华尔街巨头现货以太坊ETF持仓价值达到4.765亿美元，较上季度的2510万美元增长近19倍。具体来看，高盛通过$以太币ETF-Fidelity (FETH.US)$持有2.347亿美元的以太坊敞口，通过$以太坊ETF-iShares (ETHA.US)$持有2.355亿美元，通过低成本以太坊ETF-Grayscale(ETH.US)持有630万美元。

尽管以太坊投资显著增加，但其在高盛整体加密货币敞口中的占比仅为30%。

从持仓比例变化来看，前五大买入标的分别是：英伟达、博通、苹果、标普500指数ETF看涨期权(SPY.US,CALL)和加拿大油气巨头TC Energy看跌期权。

前五大卖出标的分别是：$罗素2000ETF-iShares (IWM.US)$、微软、$标普500ETF-iShares (IVV.US)$、TC Energy和加拿大皇家银行。

编辑/lambor

According to the disclosure by the USA Securities and Exchange Commission (SEC), Goldman Sachs submitted its fourth quarter Hold Positions report (Form 13F) as of December 31, 2024.

According to Statistics, Goldman Sachs' total market value of Hold Positions in the fourth quarter was 630 billion USD, an increase from 620 billion USD in the previous quarter, representing a quarter-on-quarter growth of approximately 0.8%. In the fourth quarter's Hold Positions portfolio, Goldman Sachs added 637 individual stocks and increased Shareholding in 2,959 individual stocks; meanwhile, they completely sold off 433 individual stocks and reduced Shareholding in 1,955 individual stocks. Among these, the top ten symbols accounted for 20.97% of total market value.

Among the top five heavily weighted symbols, $Apple (AAPL.US)$ is ranked first, with approximately 91.057 million shares held, a market value of approximately 22.803 billion USD, accounting for 3.59% of the portfolio, an increase of 5.25% in the number of shares held compared to the previous quarter.

$NVIDIA (NVDA.US)$is ranked second, with approximately 0.141 billion shares held, a market value of approximately 18.984 billion USD, accounting for 2.99% of the portfolio, an increase of 1.94% in the number of shares held compared to the previous quarter.

The S&P 500 Index ETF is ranked third, with approximately 32.272 million shares held, a market value of approximately 18.914 billion USD, accounting for 2.98% of the portfolio, a decrease of 2.63% in the number of shares held compared to the previous quarter.

$Microsoft (MSFT.US)$Ranked fourth, holding approximately 43.264 million shares, with a market value of about 18.236 billion USD, accounting for 2.87% of the portfolio, an increase of 0.66% in the number of shares held compared to the previous quarter.

$Amazon (AMZN.US)$Ranked fifth, holding 50.006 million shares, with a market value of about 10.971 billion USD, accounting for 1.73% of the portfolio, a decrease of 8.66% in the number of shares held compared to the previous quarter.

Among the top ten heavy holdings, Goldman Sachs also significantly increased its shareholding in $Meta Platforms (META.US)$ and$Broadcom (AVGO.US)$and so on.

Additionally, Goldman Sachs significantly increased its Shareholding.$Bitcoin (BTC.CC)$and$Ethereum (ETH.CC)$As of the end of the fourth quarter of 2024, the bank's exposure to Cryptos through Bitcoin and Ethereum ETFs has exceeded 2 billion USD.

Specifically, Goldman Sachs' Bitcoin-related investment exposure reached 1.56 billion USD, more than doubling from 0.71 billion USD in the previous quarter.

As of the end of the fourth quarter, Goldman Sachs Hold Positions valued at 1.27 billion USD.$iShares Bitcoin Trust (IBIT.US)$A total of 24.078 million shares, an increase of over 88% compared to the previous quarter. In addition, Goldman Sachs disclosed a holding valued at 0.288 billion dollars.$Fidelity Wise Origin Bitcoin Fund (FBTC.US)$A total of 3.53 million shares, an increase of 105% compared to the previous quarter.

It is worth noting that Goldman Sachs reduced or liquidated some smaller Bitcoin ETF holdings while adjusting its crypto investment portfolio. For example, the bank has$Grayscale Bitcoin Trust (GBTC.US)$reduced its holding value to 3.6 million dollars, a decrease of 97% compared to the previous quarter. Goldman Sachs also established an options trading position valued at 0.76 billion dollars through a spot ETF, as of December 31, 2024, the company still holds a value of 0.157 billion dollars in$iShares Bitcoin ETF (IBIT.U.CA)$Call Options (IBIT.US, CALL), 0.527 billion USD$iShares Bitcoin ETF (IBIT.CA)$Put Options (IBIT.US, PUT) and 84 million USD Bitcoin ETF-Fidelity Put Options (FBTC.US, PUT).

As exposure to Bitcoin increases, Goldman Sachs' investment interest in Ethereum has also significantly risen. As of the end of the fourth quarter, this Wall Street giant's spot Ethereum ETF Hold Positions reached a value of 0.4765 billion USD, nearly a 19-fold increase from the previous quarter's 25.1 million USD. Specifically, Goldman Sachs holds$Fidelity Ethereum Fund (FETH.US)$holding 0.2347 billion USD in Ethereum exposure, through$iShares Ethereum Trust ETF (ETHA.US)$holding 0.2355 billion USD, with 6.3 million USD held through the low-cost Ethereum ETF-Grayscale (ETH.US).

Although Ethereum investment has significantly increased, its proportion in Goldman Sachs' overall exposure to Cryptos is only 30%.

From the changes in Hold Positions, the top five Buy symbols are: NVIDIA, Broadcom, Apple, Call Options on iShares Core S&P 500 ETF (SPY.US, CALL), and Put Options on the Canadian Oil & Gas giant TC Energy.

The top five Sell symbols are:$iShares Russell 2000 ETF (IWM.US)$Microsoft,$iShares Core S&P 500 ETF (IVV.US)$TC Energy and Royal Bank of Canada.

Editor/lambor

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TOP Funds 13F

高盛Q4增持苹果、博通，加密货币敞口超20亿美元，比特币持仓翻倍

Goldman Sachs increased its shareholding in Apple and Broadcom in Q4, with exposure to Cryptos exceeding 2 billion USD, and the Hold Positions in Bitcoin doubled.

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TOP Funds 13F

高盛Q4增持苹果、博通，加密货币敞口超20亿美元，比特币持仓翻倍

Goldman Sachs increased its shareholding in Apple and Broadcom in Q4, with exposure to Cryptos exceeding 2 billion USD, and the Hold Positions in Bitcoin doubled.

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Market Insights

Discussing

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