Goldman Sachs disclosed approximately $2.36 billion in total digital asset exposure in recent regulatory filings, including $1.1 billion allocated to spot Bitcoin exchange-traded funds.

The largest portion of that exposure consists of a $1.1 billion position in iShares Bitcoin Trust (IBIT), the spot Bitcoin ETF issued by BlackRock. The filings also show a $35.8 million position in Fidelity Wise Origin Bitcoin Fund (FBTC).

In addition to ETF holdings, the firm reported positions in Bitcoin-related equities and disclosed options exposure tied to IBIT, including both call and put contracts.

Previous filings in 2024 indicated that Goldman had increased its Bitcoin ETF exposure during that period. The latest disclosure reflects the firm’s current reported holdings as of the filing date.

Separately, Goldman Sachs increased its equity position in Strategy by 237,874 shares. The firm now holds approximately 2.33 million shares valued at roughly $301 million, according to the filing.

Strategy has reported holding 714,644 Bitcoin with an aggregate purchase price of $54.35 billion. The company has stated that it intends to continue acquiring Bitcoin as part of its treasury strategy.

The filings were released during a period of price volatility in Bitcoin. The asset declined below $70,000, traded near $60,000, and later rebounded toward the mid-$60,000 range.

The disclosures provide an updated view of Goldman Sachs’ reported exposure to Bitcoin through regulated ETF products and through equity ownership in a publicly traded company with significant Bitcoin holdings.

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