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
101	COPCONOCOPHILLIPS	9,249,740	$917.7M	0.20%	Put
102	GILDGILEAD SCIENCES INC	10,851,924	$900.4M	0.19%	Put
103	IBMINTERNATIONAL BUSINESS MACHS	6,840,763	$896.8M	0.19%	Put
104	BSXBOSTON SCIENTIFIC CORP	17,873,956	$894.2M	0.19%
105	PYPLPAYPAL HLDGS INC	11,697,730	$888.3M	0.19%	Put
106	ABTABBOTT LABS	8,770,231	$888.1M	0.19%	Put
107	SBUXSTARBUCKS CORP	8,479,382	$883.0M	0.19%	Put
108	INTCINTEL CORP	26,829,020	$876.5M	0.19%	Put
109	VWOVANGUARD INTL EQUITY INDEX F	21,641,469	$874.3M	0.19%
110	BACVERIZON COMMUNICATIONS INC	22,465,217	$873.7M	0.19%	Put
111	NOWSERVICENOW INC	1,833,048	$851.9M	0.18%	Put
112	ELVELEVANCE HEALTH INC	1,842,623	$847.3M	0.18%
113	AMATAPPLIED MATLS INC	6,880,620	$845.1M	0.18%	Put
114	CATCATERPILLAR INC	3,682,306	$842.7M	0.18%	Put
115	ETENERGY TRANSFER L P	67,076,524	$836.4M	0.18%
116	XLFISELECT SECTOR SPDR TR	11,157,052	$833.5M	0.18%	Put
117	TLTISHARES TR	7,821,559	$832.0M	0.18%	Put
118	GSLCGOLDMAN SACHS ETF TR	10,159,381	$825.2M	0.18%
119	NIO 0 02/01/26NIO INC	8,850,000	$812.3M	0.17%
120	DDOG 0.125 06/15/25DATADOG INC	7,450,000	$804.2M	0.17%
121	MRSHMARSH & MCLENNAN COS INC	4,810,944	$801.3M	0.17%	Put
122	DBEFDBX ETF TR	22,711,744	$799.5M	0.17%
123	MDLZMONDELEZ INTL INC	11,404,845	$795.1M	0.17%	Put
124	BABOEING CO	3,689,405	$783.7M	0.17%	Put
125	WFCWELLS FARGO CO NEW	20,706,676	$774.0M	0.17%	Put
126	QCOMQUALCOMM INC	5,881,998	$750.4M	0.16%	Put
127	LITE 0.25 03/15/24LUMENTUM HLDGS INC	12,165,000	$749.4M	0.16%
128	VCITVANGUARD SCOTTSDALE FDS	9,331,376	$748.6M	0.16%
129	MLB1MERCADOLIBRE INC	557,009	$734.2M	0.16%	Put
130	DYHTARGET CORP	4,424,454	$732.8M	0.16%	Put
131	AXPAMERICAN EXPRESS CO	4,380,946	$722.6M	0.15%	Put
132	XLKSELECT SECTOR SPDR TR	4,698,013	$709.4M	0.15%	Put
133	ASMLASML HOLDING N V	1,033,570	$703.6M	0.15%	Put
134	LQDISHARES TR	6,408,143	$702.4M	0.15%	Put
135	LOWLOWES COS INC	3,507,597	$701.4M	0.15%	Put
136	VTIVANGUARD INDEX FDS	3,383,887	$690.7M	0.15%
137	DBDEUTSCHE BANK A G	67,497,237	$689.1M	0.15%	Put
138	PRVAPRIVIA HEALTH GROUP INC	24,827,521	$685.5M	0.15%
139	DEDEERE & CO	1,645,978	$679.6M	0.15%	Put
140	BKNGBOOKING HOLDINGS INC	253,446	$672.2M	0.14%	Put
141	—STERLING CHECK CORP	59,957,603	$668.5M	0.14%
142	AZNASTRAZENECA PLC	9,622,110	$667.9M	0.14%	Put
143	AMGNAMGEN INC	2,760,088	$667.3M	0.14%	Put
144	XBISPDR SER TR	8,570,210	$653.1M	0.14%	Put
145	ITWILLINOIS TOOL WKS INC	2,678,037	$652.0M	0.14%	Put
146	VGKVANGUARD INTL EQUITY INDEX F	10,302,029	$627.9M	0.13%
147	HONHONEYWELL INTL INC	3,274,591	$625.8M	0.13%	Put
148	MRVLMARVELL TECHNOLOGY INC	14,409,842	$623.9M	0.13%	Put
149	BLKCHFBLACKROCK INC	912,231	$610.4M	0.13%	Put
150	LMTLOCKHEED MARTIN CORP	1,290,972	$610.3M	0.13%	Put
151	VRTXVERTEX PHARMACEUTICALS INC	1,934,531	$609.5M	0.13%	Put
152	ETNEATON CORP PLC	3,542,519	$607.0M	0.13%
153	XLVSELECT SECTOR SPDR TR	4,674,719	$605.2M	0.13%	Put
154	VALEVALE S A	38,158,567	$602.1M	0.13%	Put
155	EQIXEQUINIX INC	830,743	$599.0M	0.13%
156	RTXRAYTHEON TECHNOLOGIES CORP	6,085,659	$596.0M	0.13%	Put
157	SYKSTRYKER CORPORATION	2,081,567	$594.2M	0.13%	Put
158	EMBISHARES TR	6,875,242	$593.2M	0.13%	Put
159	UNPUNION PAC CORP	2,918,004	$587.3M	0.13%	Put
160	RSPINVESCO EXCHANGE TRADED FD T	4,033,169	$583.3M	0.12%
161	IYRISHARES TR	6,855,126	$582.0M	0.12%	Put
162	ADIANALOG DEVICES INC	2,948,160	$581.4M	0.12%	Put
163	MDTMEDTRONIC PLC	7,208,324	$581.1M	0.12%	Put
164	ACWIISHARES TR	6,307,857	$575.0M	0.12%	Put
165	GDXVANECK ETF TRUST	17,640,585	$570.7M	0.12%	Put
166	IWBISHARES TR	2,517,641	$567.0M	0.12%
167	TMUST-MOBILE US INC	3,893,761	$564.0M	0.12%	Put
168	SHWSHERWIN WILLIAMS CO	2,474,246	$556.1M	0.12%
169	LRCXEURLAM RESEARCH CORP	1,045,120	$554.0M	0.12%	Put
170	XOPSPDR SER TR	4,326,924	$552.1M	0.12%	Put
171	LVLNSPDR SER TR	12,453,140	$546.2M	0.12%	Put
172	ISRGINTUITIVE SURGICAL INC	2,119,328	$541.4M	0.12%	Call
173	VTVVANGUARD INDEX FDS	3,889,332	$537.2M	0.11%
174	EPDENTERPRISE PRODS PARTNERS L	20,580,419	$533.0M	0.11%	Put
175	GMGENERAL MTRS CO	14,179,501	$520.1M	0.11%	Put
176	4I1PHILIP MORRIS INTL INC	5,319,508	$517.3M	0.11%	Put
177	ELLAUDER ESTEE COS INC	2,074,899	$511.4M	0.11%
178	IJHISHARES TR	2,040,026	$510.3M	0.11%
179	CITHE CIGNA GROUP	1,996,892	$510.3M	0.11%	Put
180	MOALTRIA GROUP INC	11,307,305	$504.5M	0.11%	Put
181	IGSBISHARES TR	9,953,225	$503.0M	0.11%
182	ROSTROSS STORES INC	4,736,736	$502.7M	0.11%	Put
183	MRNAMODERNA INC	3,230,625	$496.2M	0.11%	Put
184	IVEISHARES TR	3,246,178	$492.6M	0.11%
185	MSIMOTOROLA SOLUTIONS INC	1,698,083	$485.9M	0.10%
186	HYLBDBX ETF TR	13,978,878	$485.8M	0.10%
187	ZTSZOETIS INC	2,909,124	$484.2M	0.10%
188	BALLBALL CORP	8,778,061	$483.8M	0.10%
189	ADPAUTOMATIC DATA PROCESSING IN	2,166,309	$482.3M	0.10%	Put
190	CMECME GROUP INC	2,506,286	$480.0M	0.10%	Put
191	MPLXMPLX LP	13,910,583	$479.2M	0.10%	Put
192	REGNREGENERON PHARMACEUTICALS	554,478	$455.6M	0.10%	Put
193	GISGENERAL MLS INC	5,313,895	$454.1M	0.10%	Put
194	TJXTJX COS INC NEW	5,778,257	$452.8M	0.10%	Put
195	SCHWSCHWAB CHARLES CORP	8,612,041	$451.1M	0.10%	Put
196	NTRSNORTHERN TR CORP	5,114,983	$450.8M	0.10%
197	ITUBITAU UNIBANCO HLDG S A	92,558,406	$450.8M	0.10%
198	SNOWSNOWFLAKE INC	2,914,828	$449.7M	0.10%	Put
199	GSKGSK PLC	12,434,748	$442.4M	0.09%	Put
200	FERGFERGUSON PLC NEW	3,292,997	$440.4M	0.09%

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