GOLDMAN SACHS GROUP INC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$396.5M

Holdings

5,229

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (5,229 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	54,057,643	$21.4B	5403.60%	Put
2	NDQINVESCO QQQ TR	41,498,268	$13.2B	3340.11%	Put
3	BABAALIBABA GROUP HLDG LTD	48,019,727	$10.9B	2745.57%	Put
4	IWMISHARES TR	49,235,889	$10.9B	2743.54%	Put
5	AAPLAPPLE INC	76,543,465	$9.3B	2358.31%	Put
6	MSFTMICROSOFT CORP	39,012,652	$9.2B	2319.85%	Put
7	METAFACEBOOK INC	14,795,917	$4.4B	1099.16%	Put
8	EEMISHARES TR	78,780,811	$4.2B	1059.79%	Put
9	HYGISHARES TR	37,590,756	$3.3B	826.58%	Put
10	EFAISHARES TR	38,559,841	$2.9B	737.69%	Put
11	VVISA INC	11,541,454	$2.4B	616.22%	Put
12	GQ9SPDR GOLD TR	14,245,135	$2.3B	574.55%	Put
13	JNJJOHNSON & JOHNSON	13,372,000	$2.2B	554.16%	Put
14	IWFISHARES TR	8,889,391	$2.2B	544.94%
15	JPMJPMORGAN CHASE & CO	14,138,959	$2.2B	542.81%	Put
16	PYPLPAYPAL HLDGS INC	8,672,269	$2.1B	531.11%	Put
17	DISDISNEY WALT CO	11,054,518	$2.0B	514.29%	Put
18	IWDISHARES TR	13,236,493	$2.0B	505.83%
19	IEMGISHARES INC	27,569,736	$1.8B	447.57%
20	TXNTEXAS INSTRS INC	8,701,470	$1.6B	414.61%	Put
21	XBISPDR SER TR	11,801,453	$1.6B	403.65%	Put
22	MAMASTERCARD INCORPORATED	4,456,947	$1.6B	400.27%	Put
23	VOOVANGUARD INDEX FDS	4,286,357	$1.6B	393.87%
24	CSCOCISCO SYS INC	30,117,042	$1.6B	392.74%	Put
25	IVVISHARES TR	3,765,535	$1.5B	377.85%
26	LQDISHARES TR	11,155,513	$1.5B	365.80%	Put
27	PGPROCTER AND GAMBLE CO	10,650,703	$1.4B	363.66%	Put
28	XLESELECT SECTOR SPDR TR	28,219,259	$1.4B	349.21%	Put
29	ADBEADOBE SYSTEMS INCORPORATED	2,813,784	$1.3B	337.35%	Put
30	UNHUNITEDHEALTH GROUP INC	3,581,334	$1.3B	336.08%	Put
31	ACNACCENTURE PLC IRELAND	4,812,472	$1.3B	335.33%	Put
32	HDHOME DEPOT INC	4,303,433	$1.3B	331.34%	Put
33	BACVERIZON COMMUNICATIONS INC	22,096,695	$1.3B	324.10%	Put
34	XLFSELECT SECTOR SPDR TR	37,293,656	$1.3B	320.30%	Put
35	FISFIDELITY NATL INFORMATION SV	8,784,232	$1.2B	311.55%	Put
36	CMCSACOMCAST CORP NEW	22,783,971	$1.2B	310.97%	Put
37	INTCINTEL CORP	19,174,775	$1.2B	309.54%	Put
38	BRK/BBERKSHIRE HATHAWAY INC DEL	4,784,942	$1.2B	308.26%	Put
39	XYZSQUARE INC	5,110,821	$1.2B	292.70%	Put
40	BACBK OF AMERICA CORP	29,903,144	$1.2B	291.83%	Put
41	XLVSELECT SECTOR SPDR TR	9,574,595	$1.1B	281.93%	Put
42	NKENIKE INC	8,352,898	$1.1B	279.99%	Put
43	AMTAMERICAN TOWER CORP NEW	4,587,460	$1.1B	276.62%	Put
44	SESEA LTD	4,750,766	$1.1B	267.50%	Put
45	WMTWALMART INC	7,664,906	$1.0B	262.61%	Put
46	DBEFDBX ETF TR	28,582,981	$1.0B	261.78%
47	VWOVANGUARD INTL EQUITY INDEX F	19,231,753	$1.0B	252.49%
48	ORCLORACLE CORP	13,977,002	$980.8M	247.39%	Put
49	NIONIO INC	24,972,149	$973.4M	245.53%	Put
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,144,927	$963.4M	243.00%	Put
51	HONHONEYWELL INTL INC	4,321,086	$938.0M	236.59%	Put
52	UNPUNION PAC CORP	4,214,571	$928.9M	234.31%	Put
53	HEFAISHARES TR	28,156,275	$928.3M	234.15%
54	ABTABBOTT LABS	7,658,306	$917.8M	231.50%	Put
55	BMYBRISTOL-MYERS SQUIBB CO	14,502,996	$915.6M	230.94%	Put
56	UPSUNITED PARCEL SERVICE INC	5,314,047	$903.3M	227.85%	Put
57	QCOMQUALCOMM INC	6,781,649	$899.2M	226.81%	Put
58	MCDMCDONALDS CORP	3,971,855	$890.3M	224.55%	Put
59	GSLCGOLDMAN SACHS ETF TR	11,249,668	$889.1M	224.25%
60	LLYLILLY ELI & CO	4,588,709	$857.3M	216.23%	Put
61	COSTCOSTCO WHSL CORP NEW	2,419,592	$852.9M	215.12%	Put
62	DBDEUTSCHE BANK A G	69,904,734	$838.9M	211.59%	Put
63	MRVLMARVELL TECHNOLOGY GROUP LTD	17,017,345	$833.5M	210.24%
64	KOCOCA COLA CO	15,793,147	$832.5M	209.98%	Put
65	XLUSELECT SECTOR SPDR TR	12,970,676	$830.6M	209.52%	Put
66	WDAYWORKDAY INC	3,267,603	$811.8M	204.76%	Put
67	AMATAPPLIED MATLS INC	6,070,543	$811.0M	204.57%	Put
68	AVTRAVANTOR INC	27,828,808	$805.1M	203.07%
69	ABBVABBVIE INC	7,420,479	$803.0M	202.56%	Put
70	DWDMORGAN STANLEY	10,280,923	$798.4M	201.39%	Put
71	XLISELECT SECTOR SPDR TR	8,065,407	$794.0M	200.29%	Put
72	CRMSALESFORCE COM INC	3,740,489	$792.5M	199.90%	Put
73	MDTMEDTRONIC PLC	6,664,764	$787.3M	198.59%	Put
74	DHRDANAHER CORPORATION	3,468,164	$780.6M	196.90%	Put
75	XLFISELECT SECTOR SPDR TR	11,417,374	$779.9M	196.72%	Put
76	IGVISHARES TR	2,254,983	$769.9M	194.20%	Put
77	LINLINDE PLC	2,677,811	$750.2M	189.22%	Put
78	RSPINVESCO EXCHANGE TRADED FD T	5,250,101	$743.7M	187.60%
79	EPDENTERPRISE PRODS PARTNERS L	33,534,480	$738.4M	186.26%
80	AQLTISHARES TR	10,192,131	$734.3M	185.23%
81	IJRISHARES TR	6,711,125	$728.4M	183.72%
82	JDJD.COM INC	8,581,111	$723.6M	182.53%	Put
83	TMOTHERMO FISHER SCIENTIFIC INC	1,569,364	$716.2M	180.66%	Put
84	UBSUBS GROUP AG	46,078,534	$715.6M	180.50%	Put
85	AMDADVANCED MICRO DEVICES INC	9,027,876	$708.7M	178.76%	Put
86	PEPPEPSICO INC	4,992,688	$706.2M	178.13%	Put
87	PFEPFIZER INC	19,328,339	$700.3M	176.63%	Put
88	CVXCHEVRON CORP NEW	6,680,329	$700.0M	176.57%	Put
89	ATVIEURACTIVISION BLIZZARD INC	7,524,801	$699.8M	176.52%	Put
90	VEAVANGUARD TAX-MANAGED INTL FD	14,201,721	$697.4M	175.92%
91	FXIISHARES TR	14,618,346	$682.1M	172.05%	Put
92	NEENEXTERA ENERGY INC	9,010,638	$681.3M	171.85%	Put
93	ARKKARK ETF TR	5,547,227	$665.4M	167.84%	Put
94	MRKMERCK & CO. INC	8,622,481	$664.7M	167.66%	Put
95	AVGOBROADCOM INC	1,412,821	$655.1M	165.23%	Put
96	IBMINTERNATIONAL BUSINESS MACHS	4,887,614	$651.3M	164.29%	Put
97	BSXBOSTON SCIENTIFIC CORP	16,651,452	$643.6M	162.33%	Put
98	PLDPROLOGIS INC.	5,968,844	$632.7M	159.59%
99	TLTISHARES TR	4,646,915	$629.4M	158.76%	Put
100	FISVFISERV INC	5,225,489	$622.0M	156.90%	Put

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