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	MSFTMICROSOFT CORP	46,464,372	$19.5B	3.46%	Put
2	AAPLAPPLE INC	94,080,532	$16.1B	2.86%	Put
3	AMZNAMAZON COM INC	78,068,119	$13.9B	2.47%	Put
4	IWMISHARES TR	55,461,753	$11.7B	2.07%	Put
5	NDQINVESCO QQQ TR	20,034,224	$8.9B	1.58%	Put
6	METAMETA PLATFORMS INC	16,233,049	$7.9B	1.40%	Put
7	GOOGLALPHABET INC	50,144,981	$7.6B	1.34%	Put
8	VOOVANGUARD INDEX FDS	13,117,797	$6.0B	1.06%	Call
9	TSLATESLA INC	33,608,799	$5.9B	1.05%	Put
10	VVISA INC	18,810,746	$5.2B	0.93%	Put
11	HYGISHARES TR	63,069,531	$4.8B	0.85%	Put
12	EFAISHARES TR	52,730,485	$4.2B	0.75%	Put
13	GOOGALPHABET INC	27,652,809	$4.2B	0.75%	Put
14	EEMISHARES TR	99,446,768	$4.1B	0.72%	Put
15	JPMJPMORGAN CHASE & CO	18,044,649	$3.6B	0.64%	Put
16	BRK/BBERKSHIRE HATHAWAY INC DEL	8,108,110	$3.4B	0.60%	Put
17	IWFISHARES TR	9,926,678	$3.3B	0.59%
18	UNHUNITEDHEALTH GROUP INC	5,719,091	$2.8B	0.50%	Put
19	IWDISHARES TR	15,546,201	$2.8B	0.49%
20	AMDADVANCED MICRO DEVICES INC	14,273,633	$2.6B	0.46%	Put
21	AGGISHARES TR	25,219,523	$2.5B	0.44%
22	ACNACCENTURE PLC IRELAND	7,155,613	$2.5B	0.44%	Put
23	AQLTISHARES TR	31,853,520	$2.4B	0.42%
24	HDHOME DEPOT INC	5,995,592	$2.3B	0.41%	Put
25	XLFSELECT SECTOR SPDR TR	53,893,904	$2.3B	0.40%	Put
26	PGPROCTER AND GAMBLE CO	13,662,909	$2.2B	0.39%	Put
27	VEAVANGUARD TAX-MANAGED FDS	45,148,623	$2.2B	0.39%
28	TXNTEXAS INSTRS INC	12,261,097	$2.1B	0.38%	Put
29	STLASTELLANTIS N.V	75,325,943	$2.1B	0.38%	Put
30	XOMEXXON MOBIL CORP	17,960,502	$2.1B	0.37%	Put
31	CSCOCISCO SYS INC	41,475,453	$2.1B	0.37%	Put
32	PDDPDD HOLDINGS INC	17,138,324	$2.0B	0.35%	Put
33	IEMGISHARES INC	38,245,012	$2.0B	0.35%
34	BACBANK AMERICA CORP	49,849,012	$1.9B	0.33%	Put
35	CRMSALESFORCE INC	6,216,262	$1.9B	0.33%	Put
36	ABBVABBVIE INC	9,992,001	$1.8B	0.32%	Put
37	ORCLORACLE CORP	14,006,160	$1.7B	0.31%	Put
38	JNJJOHNSON & JOHNSON	10,858,683	$1.7B	0.30%	Put
39	HEFAISHARES TR	47,613,582	$1.7B	0.29%
40	UBSUBS GROUP AG	53,435,904	$1.6B	0.29%	Put
41	LINLINDE PLC	3,454,626	$1.6B	0.28%	Put
42	MRKMERCK & CO INC	12,105,680	$1.6B	0.28%	Put
43	RSPINVESCO EXCHANGE TRADED FD T	9,386,282	$1.6B	0.28%	Put
44	EWZISHARES INC	48,651,357	$1.6B	0.28%	Put
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,441,685	$1.6B	0.28%	Put
46	TRVCCITIGROUP INC	23,534,169	$1.5B	0.26%	Put
47	BSVVANGUARD BD INDEX FDS	19,225,003	$1.5B	0.26%
48	DHRDANAHER CORPORATION	5,669,086	$1.4B	0.25%	Put
49	AMATAPPLIED MATLS INC	8,730,566	$1.4B	0.25%	Put
50	GEGENERAL ELECTRIC CO	7,931,000	$1.4B	0.25%	Put
51	IJRISHARES TR	12,554,898	$1.4B	0.25%
52	NKENIKE INC	14,368,000	$1.3B	0.24%	Put
53	AMTAMERICAN TOWER CORP NEW	6,692,978	$1.3B	0.23%	Put
54	VALEVALE S A	114,534,828	$1.3B	0.23%	Put
55	DISDISNEY WALT CO	10,575,337	$1.3B	0.23%	Put
56	PEPPEPSICO INC	7,284,781	$1.3B	0.23%	Put
57	XLESELECT SECTOR SPDR TR	13,548,138	$1.3B	0.22%	Put
58	UPSUNITED PARCEL SERVICE INC	8,547,487	$1.3B	0.22%	Put
59	XBISPDR SER TR	13,143,767	$1.2B	0.22%	Put
60	ABTABBOTT LABS	10,884,659	$1.2B	0.22%	Put
61	AMGNAMGEN INC	4,409,109	$1.2B	0.22%	Put
62	CATCATERPILLAR INC	3,311,865	$1.2B	0.21%	Put
63	MCDMCDONALDS CORP	4,289,388	$1.2B	0.21%	Put
64	INTCINTEL CORP	27,317,507	$1.2B	0.21%	Put
65	ETENERGY TRANSFER L P	73,050,374	$1.1B	0.20%
66	BABAALIBABA GROUP HLDG LTD	15,899,940	$1.1B	0.20%	Put
67	QCOMQUALCOMM INC	6,705,936	$1.1B	0.20%	Put
68	MRVLMARVELL TECHNOLOGY INC	16,081,657	$1.1B	0.20%	Put
69	MUMICRON TECHNOLOGY INC	9,458,031	$1.1B	0.20%	Put
70	CMCSACOMCAST CORP NEW	27,023,264	$1.1B	0.20%	Put
71	CVXCHEVRON CORP NEW	6,999,121	$1.1B	0.20%	Put
72	GMGENERAL MTRS CO	24,300,425	$1.1B	0.19%	Put
73	BMYBRISTOL-MYERS SQUIBB CO	19,715,659	$1.1B	0.19%	Put
74	IBMINTERNATIONAL BUSINESS MACHS	5,557,084	$1.1B	0.19%	Put
75	LOWLOWES COS INC	4,122,677	$1.0B	0.19%	Put
76	AXPAMERICAN EXPRESS CO	4,616,180	$1.0B	0.19%	Put
77	GSUSGOLDMAN SACHS ETF TR	14,547,121	$1.0B	0.19%
78	ETNEATON CORP PLC	3,346,553	$1.0B	0.18%
79	XLFISELECT SECTOR SPDR TR	13,587,688	$1.0B	0.18%	Put
80	KOCOCA COLA CO	18,269,488	$1.0B	0.18%	Put
81	PANWPALO ALTO NETWORKS INC	3,614,314	$1.0B	0.18%	Put
82	BSXBOSTON SCIENTIFIC CORP	15,070,768	$1.0B	0.18%	Put
83	SPGIS&P GLOBAL INC	2,374,369	$1.0B	0.18%	Put
84	XLKSELECT SECTOR SPDR TR	4,764,779	$990.5M	0.18%	Put
85	TLTISHARES TR	10,493,137	$989.9M	0.18%	Put
86	DONSPDR DOW JONES INDL AVERAGE	2,436,195	$966.4M	0.17%	Put
87	COPCONOCOPHILLIPS	7,512,314	$953.5M	0.17%	Put
88	XLISELECT SECTOR SPDR TR	7,572,960	$952.0M	0.17%
89	TAT&T INC	53,247,818	$933.8M	0.17%	Put
90	VCITVANGUARD SCOTTSDALE FDS	11,743,844	$923.9M	0.16%
91	ITWILLINOIS TOOL WKS INC	3,379,145	$904.7M	0.16%
92	VTIVANGUARD INDEX FDS	3,462,224	$898.0M	0.16%
93	DBEFDBX ETF TR	21,900,533	$895.0M	0.16%
94	VGKVANGUARD INTL EQUITY INDEX F	13,301,066	$894.0M	0.16%
95	HONHONEYWELL INTL INC	4,342,390	$889.3M	0.16%	Put
96	ROSTROSS STORES INC	5,972,778	$874.3M	0.15%
97	PGRPROGRESSIVE CORP	4,500,715	$870.0M	0.15%	Put
98	IVEISHARES TR	4,653,725	$868.9M	0.15%
99	RYROYAL BK CDA	8,578,435	$862.0M	0.15%	Put
100	VWOVANGUARD INTL EQUITY INDEX F	20,668,867	$859.3M	0.15%

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