GOLDMAN SACHS GROUP INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564.2B
Holdings
4,742
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,083,533 | $32.5T | 5756.24% | Put |
| 2 | MSFTMICROSOFT CORP | 46,464,372 | $19.5T | 3465.10% | Put |
| 3 | NVDANVIDIA CORPORATION | 18,271,489 | $16.5T | 2926.40% | Put |
| 4 | AAPLAPPLE INC | 94,080,532 | $16.1T | 2859.67% | Put |
| 5 | AMZNAMAZON COM INC | 78,068,119 | $14.1T | 2496.12% | Put |
| 6 | IWMISHARES TR | 55,461,753 | $11.7T | 2067.45% | Put |
| 7 | IVVISHARES TR | 19,843,745 | $10.4T | 1849.22% | |
| 8 | NDQINVESCO QQQ TR | 20,034,224 | $8.9T | 1576.77% | Put |
| 9 | METAMETA PLATFORMS INC | 16,233,049 | $7.9T | 1397.22% | Put |
| 10 | GOOGLALPHABET INC | 50,144,981 | $7.6T | 1341.55% | Put |
| 11 | VOOVANGUARD INDEX FDS | 13,117,797 | $6.3T | 1117.73% | Call |
| 12 | TSLATESLA INC | 33,608,799 | $5.9T | 1047.25% | Put |
| 13 | VVISA INC | 18,810,746 | $5.2T | 930.55% | Put |
| 14 | HYGISHARES TR | 63,069,531 | $4.9T | 868.98% | Put |
| 15 | EFAISHARES TR | 52,730,485 | $4.2T | 746.44% | Put |
| 16 | GOOGALPHABET INC | 27,652,809 | $4.2T | 746.32% | Put |
| 17 | EEMISHARES TR | 99,446,768 | $4.1T | 724.14% | Put |
| 18 | LLYELI LILLY & CO | 4,666,259 | $3.6T | 643.47% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 18,044,649 | $3.6T | 640.67% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,108,110 | $3.4T | 604.38% | Put |
| 21 | IWFISHARES TR | 9,926,678 | $3.3T | 593.06% | |
| 22 | AVGOBROADCOM INC | 2,167,972 | $2.9T | 509.34% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 5,719,091 | $2.8T | 501.50% | Put |
| 24 | IWDISHARES TR | 15,546,201 | $2.8T | 493.57% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 14,273,633 | $2.6T | 456.66% | Put |
| 26 | ACNACCENTURE PLC IRELAND | 7,155,613 | $2.5T | 439.63% | Put |
| 27 | AGGISHARES TR | 25,219,523 | $2.5T | 437.82% | |
| 28 | INTUINTUIT | 3,745,515 | $2.4T | 431.55% | Put |
| 29 | MAMASTERCARD INCORPORATED | 4,910,941 | $2.4T | 419.21% | Put |
| 30 | AQLTISHARES TR | 31,853,520 | $2.4T | 419.06% | |
| 31 | HDHOME DEPOT INC | 5,995,592 | $2.3T | 407.67% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,125,503 | $2.3T | 405.89% | Put |
| 33 | XLFSELECT SECTOR SPDR TR | 53,893,904 | $2.3T | 402.37% | Put |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 45,148,623 | $2.3T | 401.51% | |
| 35 | PGPROCTER AND GAMBLE CO | 13,662,909 | $2.2T | 392.94% | Put |
| 36 | TXNTEXAS INSTRS INC | 12,261,097 | $2.1T | 378.62% | Put |
| 37 | STLASTELLANTIS N.V | 75,325,943 | $2.1T | 377.86% | Put |
| 38 | XOMEXXON MOBIL CORP | 17,960,502 | $2.1T | 370.06% | Put |
| 39 | CSCOCISCO SYS INC | 41,475,453 | $2.1T | 366.93% | Put |
| 40 | PDDPDD HOLDINGS INC | 17,138,324 | $2.0T | 353.15% | Put |
| 41 | NFLXNETFLIX INC | 3,269,447 | $2.0T | 351.97% | Put |
| 42 | IEMGISHARES INC | 38,245,012 | $2.0T | 349.81% | |
| 43 | BACBANK AMERICA CORP | 49,849,012 | $1.9T | 335.06% | Put |
| 44 | CRMSALESFORCE INC | 6,216,262 | $1.9T | 331.86% | Put |
| 45 | ABBVABBVIE INC | 9,992,001 | $1.8T | 322.53% | Put |
| 46 | AMATAPPLIED MATLS INC | 8,730,566 | $1.8T | 319.15% | Put |
| 47 | ORCLORACLE CORP | 14,006,160 | $1.8T | 311.85% | Put |
| 48 | JNJJOHNSON & JOHNSON | 10,858,683 | $1.7T | 304.48% | Put |
| 49 | HEFAISHARES TR | 47,613,582 | $1.7T | 294.38% | |
| 50 | UBSUBS GROUP AG | 53,435,904 | $1.6T | 290.98% | Put |
| 51 | ADBEADOBE INC | 3,240,330 | $1.6T | 289.83% | Put |
| 52 | LINLINDE PLC | 3,454,626 | $1.6T | 284.33% | Put |
| 53 | MRKMERCK & CO INC | 12,105,680 | $1.6T | 283.14% | Put |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 9,386,282 | $1.6T | 281.79% | Put |
| 55 | EWZISHARES INC | 48,651,357 | $1.6T | 279.58% | Put |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,441,685 | $1.6T | 275.93% | Put |
| 57 | WMTWALMART INC | 25,431,769 | $1.5T | 271.24% | Put |
| 58 | TRVCCITIGROUP INC | 23,534,169 | $1.5T | 263.81% | Put |
| 59 | BSVVANGUARD BD INDEX FDS | 19,225,003 | $1.5T | 261.27% | |
| 60 | DHRDANAHER CORPORATION | 5,669,086 | $1.4T | 250.94% | Put |
| 61 | VALEVALE S A | 114,534,828 | $1.4T | 247.48% | Put |
| 62 | GEGENERAL ELECTRIC CO | 7,931,000 | $1.4T | 246.76% | Put |
| 63 | IJRISHARES TR | 12,554,898 | $1.4T | 245.96% | |
| 64 | NKENIKE INC | 14,368,000 | $1.4T | 239.35% | Put |
| 65 | AMTAMERICAN TOWER CORP NEW | 6,692,978 | $1.3T | 234.42% | Put |
| 66 | KLACKLA CORP | 1,885,187 | $1.3T | 233.44% | |
| 67 | DISDISNEY WALT CO | 10,575,337 | $1.3T | 229.37% | Put |
| 68 | XLESELECT SECTOR SPDR TR | 13,548,138 | $1.3T | 226.73% | Put |
| 69 | PEPPEPSICO INC | 7,284,781 | $1.3T | 225.99% | Put |
| 70 | UPSUNITED PARCEL SERVICE INC | 8,547,487 | $1.3T | 225.19% | Put |
| 71 | AMGNAMGEN INC | 4,409,109 | $1.3T | 222.21% | Put |
| 72 | XBISPDR SER TR | 13,143,767 | $1.2T | 221.08% | Put |
| 73 | ABTABBOTT LABS | 10,884,659 | $1.2T | 219.29% | Put |
| 74 | LRCXEURLAM RESEARCH CORP | 1,266,229 | $1.2T | 218.07% | Put |
| 75 | CATCATERPILLAR INC | 3,311,865 | $1.2T | 215.11% | Put |
| 76 | MCDMCDONALDS CORP | 4,289,388 | $1.2T | 214.37% | Put |
| 77 | INTCINTEL CORP | 27,317,507 | $1.2T | 213.88% | Put |
| 78 | DWDMORGAN STANLEY | 12,589,350 | $1.2T | 210.12% | Put |
| 79 | CMCSACOMCAST CORP NEW | 27,023,264 | $1.2T | 207.65% | Put |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,981,132 | $1.2T | 204.10% | Put |
| 81 | BABAALIBABA GROUP HLDG LTD | 15,899,940 | $1.2T | 203.94% | Put |
| 82 | ETENERGY TRANSFER L P | 73,050,374 | $1.1T | 203.68% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 16,081,657 | $1.1T | 202.05% | Put |
| 84 | QCOMQUALCOMM INC | 6,705,936 | $1.1T | 201.24% | Put |
| 85 | KOCOCA COLA CO | 18,269,488 | $1.1T | 198.12% | Put |
| 86 | MUMICRON TECHNOLOGY INC | 9,458,031 | $1.1T | 197.64% | Put |
| 87 | CVXCHEVRON CORP NEW | 6,999,121 | $1.1T | 195.70% | Put |
| 88 | GMGENERAL MTRS CO | 24,300,425 | $1.1T | 195.34% | Put |
| 89 | WFCWELLS FARGO CO NEW | 18,922,107 | $1.1T | 194.40% | Put |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 19,715,659 | $1.1T | 189.52% | Put |
| 91 | ASMLASML HOLDING N V | 1,100,563 | $1.1T | 189.32% | Put |
| 92 | BNDVANGUARD BD INDEX FDS | 14,625,567 | $1.1T | 188.29% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 5,557,084 | $1.1T | 188.10% | Put |
| 94 | AXPAMERICAN EXPRESS CO | 4,616,180 | $1.1T | 186.31% | Put |
| 95 | LOWLOWES COS INC | 4,122,677 | $1.1T | 186.15% | Put |
| 96 | ETNEATON CORP PLC | 3,346,553 | $1.0T | 185.48% | |
| 97 | GSUSGOLDMAN SACHS ETF TR | 14,547,121 | $1.0T | 185.30% | |
| 98 | XLFISELECT SECTOR SPDR TR | 13,587,688 | $1.0T | 183.91% | Put |
| 99 | BSXBOSTON SCIENTIFIC CORP | 15,070,768 | $1.0T | 182.96% | Put |
| 100 | PANWPALO ALTO NETWORKS INC | 3,614,314 | $1.0T | 182.03% | Put |
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