GOLDMAN SACHS GROUP INC Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$476.2M

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	$36.5B	7671.89%	Put
2	NDQINVESCO QQQ TR	41,366,249	$15.0B	3149.20%	Put
3	AAPLAPPLE INC	85,273,793	$14.9B	3126.67%	Put
4	MSFTMICROSOFT CORP	36,873,576	$11.4B	2387.32%	Put
5	IWMISHARES TR	50,408,515	$10.3B	2172.80%	Put
6	BABAALIBABA GROUP HLDG LTD	48,718,222	$5.3B	1113.07%	Put
7	EFAISHARES TR	57,329,408	$4.2B	885.93%	Put
8	NVDANVIDIA CORPORATION	15,117,300	$4.1B	866.09%	Put
9	HYGISHARES TR	48,142,905	$4.0B	831.82%	Put
10	IVVISHARES TR	6,766,279	$3.1B	644.64%
11	TCDA 3.5 05/15/27TRICIDA INC	6,095,000	$3.0B	628.14%
12	METAMETA PLATFORMS INC	12,979,627	$2.9B	606.11%	Put
13	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	5,900,000	$2.7B	573.75%
14	EEMISHARES TR	57,399,565	$2.6B	544.26%	Put
15	IWFISHARES TR	9,263,465	$2.6B	539.97%	Put
16	JPMJPMORGAN CHASE & CO	18,599,554	$2.5B	532.38%	Put
17	IWDISHARES TR	15,112,209	$2.5B	526.69%
18	GQ9SPDR GOLD TR	13,859,247	$2.5B	525.70%	Put
19	VOOVANGUARD INDEX FDS	5,872,058	$2.4B	511.98%
20	SPGIS&P GLOBAL INC	5,752,261	$2.4B	495.36%	Put
21	BRK/BBERKSHIRE HATHAWAY INC DEL	6,528,803	$2.3B	483.77%	Put
22	JNJJOHNSON & JOHNSON	12,144,850	$2.2B	451.85%	Put
23	PGPROCTER AND GAMBLE CO	13,993,020	$2.1B	448.91%	Put
24	IEMGISHARES INC	35,355,080	$2.0B	412.45%
25	VVISA INC	8,842,322	$2.0B	411.64%	Put
26	BACBK OF AMERICA CORP	46,574,802	$1.9B	403.18%	Put
27	CSCOCISCO SYS INC	33,187,392	$1.9B	388.58%	Put
28	MAMASTERCARD INCORPORATED	5,025,813	$1.8B	377.19%	Put
29	TXNTEXAS INSTRS INC	9,575,147	$1.8B	368.94%	Put
30	AMTAMERICAN TOWER CORP NEW	6,426,001	$1.6B	338.91%	Put
31	ABBVABBVIE INC	9,861,527	$1.6B	335.61%	Put
32	—STERLING CHECK CORP	59,954,224	$1.6B	332.65%
33	XLFSELECT SECTOR SPDR TR	40,952,898	$1.6B	329.57%	Put
34	ACNACCENTURE PLC IRELAND	4,475,374	$1.5B	316.88%	Put
35	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,187,714	$1.5B	310.65%	Put
36	XLISELECT SECTOR SPDR TR	13,816,154	$1.4B	298.61%	Put
37	XLVSELECT SECTOR SPDR TR	10,308,957	$1.4B	296.58%	Put
38	HDHOME DEPOT INC	4,688,968	$1.4B	294.62%	Put
39	CVXCHEVRON CORP NEW	8,488,489	$1.4B	290.27%	Put
40	LLYLILLY ELI & CO	4,793,494	$1.4B	288.18%	Put
41	DWDMORGAN STANLEY	15,679,677	$1.4B	287.80%	Put
42	DISDISNEY WALT CO	9,866,723	$1.4B	284.21%	Put
43	PEPPEPSICO INC	7,889,841	$1.3B	277.21%	Put
44	UNPUNION PAC CORP	4,722,058	$1.3B	270.94%	Put
45	XLESELECT SECTOR SPDR TR	16,618,409	$1.3B	266.78%	Put
46	CRMSALESFORCE COM INC	5,782,039	$1.2B	257.82%	Put
47	PYPLPAYPAL HLDGS INC	10,589,474	$1.2B	257.19%	Put
48	PFEPFIZER INC	23,567,311	$1.2B	256.23%	Put
49	NKENIKE INC	8,993,977	$1.2B	254.16%	Put
50	ADBEADOBE SYSTEMS INCORPORATED	2,630,079	$1.2B	251.56%	Put
51	BMYBRISTOL-MYERS SQUIBB CO	16,370,726	$1.2B	251.08%	Put
52	XOMEXXON MOBIL CORP	14,447,961	$1.2B	250.60%	Put
53	TRVCCITIGROUP INC	22,328,790	$1.2B	250.41%	Put
54	TAT&T INC	50,407,077	$1.2B	250.15%	Put
55	DBEFDBX ETF TR	31,555,808	$1.2B	249.70%
56	ORCLORACLE CORP	14,256,421	$1.2B	247.69%	Put
57	INTCINTEL CORP	23,777,372	$1.2B	247.48%	Put
58	HEFAISHARES TR	33,403,732	$1.1B	238.09%
59	XYZBLOCK INC	8,250,158	$1.1B	234.94%	Put
60	KOCOCA COLA CO	17,674,098	$1.1B	230.13%	Put
61	—THERAPEUTICSMD INC	2,860,361	$1.1B	228.28%
62	MCDMCDONALDS CORP	4,339,035	$1.1B	225.33%	Put
63	AMDADVANCED MICRO DEVICES INC	9,685,367	$1.1B	222.40%	Put
64	NEENEXTERA ENERGY INC	12,454,933	$1.1B	221.57%	Put
65	NFLXNETFLIX INC	2,786,105	$1.0B	219.18%	Put
66	MRKMERCK & CO INC	12,410,004	$1.0B	213.84%	Put
67	ETENERGY TRANSFER L P	89,916,375	$1.0B	211.30%
68	CVSCVS HEALTH CORP	9,933,250	$1.0B	211.13%	Put
69	DONSPDR DOW JONES INDL AVERAGE	2,894,804	$1.0B	210.85%	Put
70	UPSUNITED PARCEL SERVICE INC	4,592,421	$984.9M	206.84%	Put
71	MRVLMARVELL TECHNOLOGY INC	13,625,562	$977.1M	205.20%
72	GSLCGOLDMAN SACHS ETF TR	10,842,488	$964.3M	202.52%
73	XLUSELECT SECTOR SPDR TR	12,686,214	$944.6M	198.38%	Put
74	DHRDANAHER CORPORATION	3,216,991	$943.6M	198.17%	Put
75	VWOVANGUARD INTL EQUITY INDEX F	20,213,936	$932.5M	195.83%
76	AGGISHARES TR	8,693,342	$931.1M	195.53%	Call
77	XLKSELECT SECTOR SPDR TR	5,793,989	$920.8M	193.38%	Put
78	CMCSACOMCAST CORP NEW	19,629,732	$919.1M	193.01%	Put
79	ABTABBOTT LABS	7,706,679	$912.2M	191.56%	Put
80	WDAYWORKDAY INC	3,777,276	$904.5M	189.95%	Put
81	VEAVANGUARD TAX-MANAGED INTL FD	18,581,709	$892.5M	187.43%
82	COPCONOCOPHILLIPS	8,818,627	$881.9M	185.20%	Put
83	CERNCHFCERNER CORP	9,219,397	$862.6M	181.15%
84	AXPAMERICAN EXPRESS CO	4,597,514	$859.7M	180.55%	Put
85	RSPINVESCO EXCHANGE TRADED FD T	5,435,700	$857.3M	180.03%
86	SCHWSCHWAB CHARLES CORP	10,134,373	$854.4M	179.44%	Put
87	ARKKARK ETF TR	12,880,794	$853.9M	179.32%	Put
88	QCOMQUALCOMM INC	5,548,762	$848.0M	178.08%	Put
89	MDTMEDTRONIC PLC	7,631,559	$846.7M	177.82%	Put
90	AQLTISHARES TR	12,129,534	$843.1M	177.06%
91	WMTWALMART INC	5,654,531	$842.1M	176.84%	Put
92	CATCATERPILLAR INC	3,775,608	$841.3M	176.68%	Put
93	XOPSPDR SER TR	6,220,644	$837.0M	175.78%	Put
94	LQDISHARES TR	6,872,587	$831.2M	174.55%	Put
95	BACVERIZON COMMUNICATIONS INC	16,267,408	$828.7M	174.03%	Put
96	PBRPETROLEO BRASILEIRO SA PETRO	55,702,510	$824.4M	173.13%	Put
97	LINLINDE PLC	2,533,449	$809.3M	169.95%	Put
98	WFCWELLS FARGO CO NEW	16,615,734	$805.2M	169.10%	Put
99	BSXBOSTON SCIENTIFIC CORP	17,942,450	$794.7M	166.89%	Put
100	DDOGDATADOG INC	5,229,271	$792.1M	166.34%	Put

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