GOLDMAN SACHS GROUP INC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$468.5B

Holdings

5,101

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,101 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	59,927,435	$24.5B	5.24%	Put
2	AAPLAPPLE INC	103,084,894	$17.0B	3.63%	Put
3	MSFTMICROSOFT CORP	44,941,518	$13.0B	2.76%	Put
4	NDQINVESCO QQQ TR	30,907,309	$9.9B	2.12%	Put
5	IWMISHARES TR	54,435,800	$9.7B	2.07%	Put
6	DISH 3.375 08/15/26DISH NETWORK CORPORATION	18,885,000	$9.0B	1.92%
7	TSLATESLA INC	28,138,081	$5.8B	1.24%	Put
8	AMZNAMAZON COM INC	56,281,414	$5.8B	1.24%	Put
9	NVDANVIDIA CORPORATION	18,146,664	$5.0B	1.07%	Put
10	IVVISHARES TR	11,914,533	$4.9B	1.04%
11	GOOGLALPHABET INC	43,902,586	$4.5B	0.97%	Put
12	HYGISHARES TR	56,689,357	$4.3B	0.91%	Put
13	VOOVANGUARD INDEX FDS	10,393,897	$3.9B	0.83%
14	EFAISHARES TR	53,681,043	$3.8B	0.82%	Put
15	VVISA INC	16,553,286	$3.7B	0.80%	Put
16	NRG 2.75 06/01/48NRG ENERGY INC	46,283,000	$3.2B	0.69%
17	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	32,879,000	$3.2B	0.68%
18	GOOGALPHABET INC	29,483,635	$3.1B	0.65%	Put
19	BYND 0 03/15/27BEYOND MEAT INC	16,050,000	$3.0B	0.64%
20	REAL 1 03/01/28THE REALREAL INC	9,442,000	$3.0B	0.64%
21	METAMETA PLATFORMS INC	13,867,817	$2.9B	0.63%	Put
22	JPMJPMORGAN CHASE & CO	21,357,066	$2.8B	0.59%	Put
23	DXCM 0.25 11/15/25DEXCOM INC	25,221,000	$2.7B	0.58%
24	SPLK 1.125 09/15/25SPLUNK INC	29,744,000	$2.7B	0.57%
25	EEMISHARES TR	66,683,261	$2.6B	0.56%	Put
26	IWFISHARES TR	9,681,302	$2.4B	0.50%	Call
27	IWDISHARES TR	15,253,029	$2.3B	0.50%
28	UNHUNITEDHEALTH GROUP INC	4,816,894	$2.3B	0.49%	Put
29	BRK/BBERKSHIRE HATHAWAY INC DEL	7,343,488	$2.3B	0.48%	Put
30	XLISELECT SECTOR SPDR TR	21,990,619	$2.2B	0.47%	Put
31	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	19,523,000	$2.2B	0.47%
32	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	16,788,000	$2.2B	0.46%
33	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	20,514,000	$2.2B	0.46%
34	IEMGISHARES INC	42,588,769	$2.1B	0.44%
35	PGPROCTER AND GAMBLE CO	13,568,307	$2.0B	0.43%	Put
36	SMFRUSDGENEDX HOLDINGS CORP	6,877,123	$2.0B	0.43%
37	W 1 08/15/26WAYFAIR INC	4,525,000	$2.0B	0.43%
38	LLYLILLY ELI & CO	5,823,106	$2.0B	0.43%	Put
39	CSCOCISCO SYS INC	37,839,495	$2.0B	0.42%	Put
40	XOMEXXON MOBIL CORP	17,760,738	$1.9B	0.41%	Put
41	VEAVANGUARD TAX-MANAGED FDS	42,783,960	$1.9B	0.41%
42	BABAALIBABA GROUP HLDG LTD	18,529,428	$1.9B	0.40%	Put
43	GQ9SPDR GOLD TR	10,283,489	$1.9B	0.40%	Put
44	JNJJOHNSON & JOHNSON	11,852,663	$1.8B	0.39%	Put
45	AGGISHARES TR	18,361,799	$1.8B	0.39%
46	ENPH 0 03/01/26ENPHASE ENERGY INC	17,775,000	$1.8B	0.39%
47	LITE 0.5 12/15/26LUMENTUM HLDGS INC	31,209,000	$1.8B	0.38%
48	ZS 0.125 07/01/25ZSCALER INC	17,008,000	$1.8B	0.38%
49	MAMASTERCARD INCORPORATED	4,794,906	$1.7B	0.37%	Put
50	NKENIKE INC	14,091,316	$1.7B	0.37%	Put
51	ABBVABBVIE INC	10,807,054	$1.7B	0.37%	Put
52	BACBANK AMERICA CORP	59,419,106	$1.7B	0.36%	Put
53	F 0 03/15/26FORD MTR CO DEL	30,547,000	$1.7B	0.36%
54	TXNTEXAS INSTRS INC	8,926,804	$1.7B	0.35%	Put
55	ARCC 4.625 03/01/24ARES CAPITAL CORP	16,310,000	$1.6B	0.35%
56	PEPPEPSICO INC	8,447,414	$1.5B	0.33%	Put
57	AQLTISHARES TR	22,836,274	$1.5B	0.33%
58	PDDPDD HOLDINGS INC	20,059,759	$1.5B	0.32%	Put
59	ACNACCENTURE PLC IRELAND	5,258,068	$1.5B	0.32%	Put
60	HDHOME DEPOT INC	5,018,048	$1.5B	0.32%	Put
61	MRKMERCK & CO INC	13,896,240	$1.5B	0.31%	Put
62	ADBEADOBE SYSTEMS INCORPORATED	3,813,742	$1.5B	0.31%	Put
63	XLFSELECT SECTOR SPDR TR	45,527,469	$1.5B	0.31%	Put
64	AMTAMERICAN TOWER CORP NEW	7,026,293	$1.4B	0.31%	Put
65	SMHVANECK ETF TRUST	5,430,640	$1.4B	0.30%	Put
66	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	12,426,000	$1.4B	0.30%
67	WMTWALMART INC	9,535,679	$1.4B	0.30%	Put
68	CRMSALESFORCE INC	7,033,246	$1.4B	0.30%	Put
69	COSTCOSTCO WHSL CORP NEW	2,816,343	$1.4B	0.30%	Put
70	TRVCCITIGROUP INC	29,822,304	$1.4B	0.30%	Put
71	ORCLORACLE CORP	14,885,976	$1.4B	0.29%	Put
72	CVXCHEVRON CORP NEW	7,622,937	$1.2B	0.26%	Put
73	MCDMCDONALDS CORP	4,399,311	$1.2B	0.26%	Put
74	NEENEXTERA ENERGY INC	15,866,729	$1.2B	0.26%	Put
75	UPSUNITED PARCEL SERVICE INC	6,213,631	$1.2B	0.26%	Put
76	BMYBRISTOL-MYERS SQUIBB CO	17,333,718	$1.2B	0.26%	Put
77	KOCOCA COLA CO	19,368,199	$1.2B	0.26%	Put
78	NIO 0.5 02/01/27NIO INC	16,960,000	$1.2B	0.25%
79	HEFAISHARES TR	40,513,757	$1.2B	0.25%
80	XLESELECT SECTOR SPDR TR	14,270,879	$1.2B	0.25%	Put
81	LINLINDE PLC	3,307,809	$1.2B	0.25%	Put
82	DISDISNEY WALT CO	11,584,898	$1.2B	0.25%	Put
83	BNDVANGUARD BD INDEX FDS	15,567,803	$1.1B	0.25%
84	INTUINTUIT	2,506,825	$1.1B	0.24%	Put
85	KLACKLA CORP	2,751,267	$1.1B	0.23%	Put
86	UBSUBS GROUP AG	50,732,363	$1.1B	0.23%	Put
87	CMCSACOMCAST CORP NEW	27,995,795	$1.1B	0.23%	Put
88	STLASTELLANTIS N.V	58,278,582	$1.1B	0.23%	Put
89	PSTG 0.125 04/15/23PURE STORAGE INC	10,377,000	$1.1B	0.22%
90	DWDMORGAN STANLEY	11,789,216	$1.0B	0.22%	Put
91	PFEPFIZER INC	25,237,883	$1.0B	0.22%	Put
92	EWZISHARES INC	37,047,961	$1.0B	0.22%	Put
93	—WEWORK INC	3,593,732	$1.0B	0.21%	Put
94	SRTAWBLADE AIR MOBILITY INC	2,300,000	$1.0B	0.21%
95	SNAP 0.125 03/01/28SNAP INC	2,718,000	$1.0B	0.21%
96	MREOMEREO BIOPHARMA GROUP PLC	2,262,785	$1.0B	0.21%
97	LPSN 0 12/15/26LIVEPERSON INC	3,130,000	$1.0B	0.21%
98	MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN	3,549,000	$1.0B	0.21%
99	—AMYRIS INC	5,000,000	$1.0B	0.21%
100	SPGIS&P GLOBAL INC	2,903,882	$997.6M	0.21%	Put

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