GOLDMAN SACHS GROUP INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$476.2T
Holdings
5,738
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (5,738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 80,891,796 | $36.5T | 7.67% | Put |
| 2 | NDQINVESCO QQQ TR | 41,366,249 | $15.0T | 3.15% | Put |
| 3 | AAPLAPPLE INC | 85,273,793 | $14.9T | 3.13% | Put |
| 4 | MSFTMICROSOFT CORP | 36,873,576 | $11.4T | 2.39% | Put |
| 5 | IWMISHARES TR | 50,408,515 | $10.3T | 2.17% | Put |
| 6 | TSLATESLA INC | 8,337,936 | $9.0T | 1.89% | Put |
| 7 | AMZNAMAZON COM INC | 2,545,354 | $8.3T | 1.74% | Put |
| 8 | GOOGLALPHABET INC | 2,426,997 | $6.8T | 1.42% | Put |
| 9 | BABAALIBABA GROUP HLDG LTD | 48,718,222 | $5.3T | 1.11% | Put |
| 10 | EFAISHARES TR | 57,329,408 | $4.2T | 0.89% | Put |
| 11 | NVDANVIDIA CORPORATION | 15,117,300 | $4.1T | 0.87% | Put |
| 12 | HYGISHARES TR | 48,142,905 | $4.0T | 0.83% | Put |
| 13 | GOOGALPHABET INC | 1,328,586 | $3.7T | 0.78% | Put |
| 14 | IVVISHARES TR | 6,766,279 | $3.1T | 0.64% | |
| 15 | METAMETA PLATFORMS INC | 12,979,627 | $2.9T | 0.61% | Put |
| 16 | EEMISHARES TR | 57,399,565 | $2.6T | 0.54% | Put |
| 17 | IWFISHARES TR | 9,263,465 | $2.6T | 0.54% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 18,599,554 | $2.5T | 0.53% | Put |
| 19 | IWDISHARES TR | 15,112,209 | $2.5T | 0.53% | |
| 20 | GQ9SPDR GOLD TR | 13,859,247 | $2.5T | 0.53% | Put |
| 21 | VOOVANGUARD INDEX FDS | 5,872,058 | $2.4T | 0.51% | |
| 22 | SPGIS&P GLOBAL INC | 5,752,261 | $2.4T | 0.50% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,528,803 | $2.3T | 0.48% | Put |
| 24 | JNJJOHNSON & JOHNSON | 12,144,850 | $2.2T | 0.45% | Put |
| 25 | PGPROCTER AND GAMBLE CO | 13,993,020 | $2.1T | 0.45% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 4,186,754 | $2.1T | 0.45% | Put |
| 27 | IEMGISHARES INC | 35,355,080 | $2.0T | 0.41% | |
| 28 | VVISA INC | 8,842,322 | $2.0T | 0.41% | Put |
| 29 | BACBK OF AMERICA CORP | 46,574,802 | $1.9T | 0.40% | Put |
| 30 | CSCOCISCO SYS INC | 33,187,392 | $1.9T | 0.39% | Put |
| 31 | MAMASTERCARD INCORPORATED | 5,025,813 | $1.8T | 0.38% | Put |
| 32 | TXNTEXAS INSTRS INC | 9,575,147 | $1.8T | 0.37% | Put |
| 33 | AMTAMERICAN TOWER CORP NEW | 6,426,001 | $1.6T | 0.34% | Put |
| 34 | ABBVABBVIE INC | 9,861,527 | $1.6T | 0.34% | Put |
| 35 | —STERLING CHECK CORP | 59,954,224 | $1.6T | 0.33% | |
| 36 | XLFSELECT SECTOR SPDR TR | 40,952,898 | $1.6T | 0.33% | Put |
| 37 | ACNACCENTURE PLC IRELAND | 4,475,374 | $1.5T | 0.32% | Put |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,187,714 | $1.5T | 0.31% | Put |
| 39 | AVGOBROADCOM INC | 2,339,836 | $1.5T | 0.31% | Put |
| 40 | XLISELECT SECTOR SPDR TR | 13,816,154 | $1.4T | 0.30% | Put |
| 41 | XLVSELECT SECTOR SPDR TR | 10,308,957 | $1.4T | 0.30% | Put |
| 42 | HDHOME DEPOT INC | 4,688,968 | $1.4T | 0.29% | Put |
| 43 | CVXCHEVRON CORP NEW | 8,488,489 | $1.4T | 0.29% | Put |
| 44 | LLYLILLY ELI & CO | 4,793,494 | $1.4T | 0.29% | Put |
| 45 | DWDMORGAN STANLEY | 15,679,677 | $1.4T | 0.29% | Put |
| 46 | DISDISNEY WALT CO | 9,866,723 | $1.4T | 0.28% | Put |
| 47 | PEPPEPSICO INC | 7,889,841 | $1.3T | 0.28% | Put |
| 48 | UNPUNION PAC CORP | 4,722,058 | $1.3T | 0.27% | Put |
| 49 | XLESELECT SECTOR SPDR TR | 16,618,409 | $1.3T | 0.27% | Put |
| 50 | CRMSALESFORCE COM INC | 5,782,039 | $1.2T | 0.26% | Put |
| 51 | PYPLPAYPAL HLDGS INC | 10,589,474 | $1.2T | 0.26% | Put |
| 52 | PFEPFIZER INC | 23,567,311 | $1.2T | 0.26% | Put |
| 53 | NKENIKE INC | 8,993,977 | $1.2T | 0.25% | Put |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 2,630,079 | $1.2T | 0.25% | Put |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | 16,370,726 | $1.2T | 0.25% | Put |
| 56 | XOMEXXON MOBIL CORP | 14,447,961 | $1.2T | 0.25% | Put |
| 57 | TRVCCITIGROUP INC | 22,328,790 | $1.2T | 0.25% | Put |
| 58 | TAT&T INC | 50,407,077 | $1.2T | 0.25% | Put |
| 59 | DBEFDBX ETF TR | 31,555,808 | $1.2T | 0.25% | |
| 60 | ORCLORACLE CORP | 14,256,421 | $1.2T | 0.25% | Put |
| 61 | INTCINTEL CORP | 23,777,372 | $1.2T | 0.25% | Put |
| 62 | HEFAISHARES TR | 33,403,732 | $1.1T | 0.24% | |
| 63 | XYZBLOCK INC | 8,250,158 | $1.1T | 0.23% | Put |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,926,942 | $1.1T | 0.23% | Put |
| 65 | KOCOCA COLA CO | 17,674,098 | $1.1T | 0.23% | Put |
| 66 | MCDMCDONALDS CORP | 4,339,035 | $1.1T | 0.23% | Put |
| 67 | AMDADVANCED MICRO DEVICES INC | 9,685,367 | $1.1T | 0.22% | Put |
| 68 | NEENEXTERA ENERGY INC | 12,454,933 | $1.1T | 0.22% | Put |
| 69 | NFLXNETFLIX INC | 2,786,105 | $1.0T | 0.22% | Put |
| 70 | MRKMERCK & CO INC | 12,410,004 | $1.0T | 0.21% | Put |
| 71 | ETENERGY TRANSFER L P | 89,916,375 | $1.0T | 0.21% | |
| 72 | CVSCVS HEALTH CORP | 9,933,250 | $1.0T | 0.21% | Put |
| 73 | DONSPDR DOW JONES INDL AVERAGE | 2,894,804 | $1.0T | 0.21% | Put |
| 74 | UPSUNITED PARCEL SERVICE INC | 4,592,421 | $984.9B | 0.21% | Put |
| 75 | MRVLMARVELL TECHNOLOGY INC | 13,625,562 | $977.1B | 0.21% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 10,842,488 | $964.3B | 0.20% | |
| 77 | PANWPALO ALTO NETWORKS INC | 1,538,590 | $957.8B | 0.20% | Put |
| 78 | XLUSELECT SECTOR SPDR TR | 12,686,214 | $944.6B | 0.20% | Put |
| 79 | DHRDANAHER CORPORATION | 3,216,991 | $943.6B | 0.20% | Put |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 20,213,936 | $932.5B | 0.20% | |
| 81 | AGGISHARES TR | 8,693,342 | $931.1B | 0.20% | Call |
| 82 | XLKSELECT SECTOR SPDR TR | 5,793,989 | $920.8B | 0.19% | Put |
| 83 | CMCSACOMCAST CORP NEW | 19,629,732 | $919.1B | 0.19% | Put |
| 84 | ABTABBOTT LABS | 7,706,679 | $912.2B | 0.19% | Put |
| 85 | WDAYWORKDAY INC | 3,777,276 | $904.5B | 0.19% | Put |
| 86 | VEAVANGUARD TAX-MANAGED INTL FD | 18,581,709 | $892.5B | 0.19% | |
| 87 | COPCONOCOPHILLIPS | 8,818,627 | $881.9B | 0.19% | Put |
| 88 | CERNCHFCERNER CORP | 9,219,397 | $862.6B | 0.18% | |
| 89 | AXPAMERICAN EXPRESS CO | 4,597,514 | $859.7B | 0.18% | Put |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 5,435,700 | $857.3B | 0.18% | |
| 91 | SCHWSCHWAB CHARLES CORP | 10,134,373 | $854.4B | 0.18% | Put |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,446,512 | $854.4B | 0.18% | Put |
| 93 | ARKKARK ETF TR | 12,880,794 | $853.9B | 0.18% | Put |
| 94 | QCOMQUALCOMM INC | 5,548,762 | $848.0B | 0.18% | Put |
| 95 | MDTMEDTRONIC PLC | 7,631,559 | $846.7B | 0.18% | Put |
| 96 | AQLTISHARES TR | 12,129,534 | $843.1B | 0.18% | |
| 97 | WMTWALMART INC | 5,654,531 | $842.1B | 0.18% | Put |
| 98 | CATCATERPILLAR INC | 3,775,608 | $841.3B | 0.18% | Put |
| 99 | XOPSPDR SER TR | 6,220,644 | $837.0B | 0.18% | Put |
| 100 | LQDISHARES TR | 6,872,587 | $831.2B | 0.17% | Put |
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