GOLDMAN SACHS GROUP INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$446.4B
Holdings
5,346
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 58,485,566 | $3.2B | 0.73% | Put |
| 2 | CRMSALESFORCE COM INC | 6,513,822 | $2.9B | 0.65% | Put |
| 3 | TJXTJX COS INC NEW | 7,123,856 | $2.7B | 0.61% | Put |
| 4 | NDQINVESCO QQQ TR | 39,257,728 | $2.7B | 0.60% | Put |
| 5 | XLFISELECT SECTOR SPDR TR | 7,211,974 | $2.7B | 0.59% | Put |
| 6 | NFLXNETFLIX INC | 3,119,997 | $2.6B | 0.59% | Put |
| 7 | PEPPEPSICO INC | 4,751,447 | $2.6B | 0.58% | Put |
| 8 | ISRGINTUITIVE SURGICAL INC | 372,177 | $2.5B | 0.55% | Put |
| 9 | UPSUNITED PARCEL SERVICE INC | 4,872,067 | $2.5B | 0.55% | Put |
| 10 | WMTWALMART INC | 10,913,265 | $2.4B | 0.55% | Put |
| 11 | MRKMERCK & CO INC | 7,973,589 | $2.4B | 0.54% | Put |
| 12 | CICIGNA CORP NEW | 1,894,316 | $2.4B | 0.53% | Put |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 645,873 | $2.4B | 0.53% | Put |
| 14 | ELLAUDER ESTEE COS INC | 1,784,902 | $2.3B | 0.52% | Put |
| 15 | AAPLAPPLE INC | 75,863,137 | $2.2B | 0.50% | Put |
| 16 | ORCLORACLE CORP | 12,143,278 | $2.2B | 0.50% | Put |
| 17 | WDAYWORKDAY INC | 3,176,111 | $2.2B | 0.50% | Put |
| 18 | CSXCSX CORP | 9,381,519 | $2.2B | 0.49% | Put |
| 19 | 0VVBVIACOMCBS INC | 19,069,338 | $2.2B | 0.49% | Put |
| 20 | TXNTEXAS INSTRS INC | 8,257,306 | $2.2B | 0.48% | Put |
| 21 | CVSCVS HEALTH CORP | 8,496,385 | $2.1B | 0.48% | Put |
| 22 | AFWALIGN TECHNOLOGY INC | 486,599 | $2.1B | 0.47% | Put |
| 23 | NKENIKE INC | 8,591,139 | $2.1B | 0.47% | Put |
| 24 | VMCVULCAN MATLS CO | 571,946 | $2.1B | 0.47% | |
| 25 | XLESELECT SECTOR SPDR TR | 19,971,536 | $2.0B | 0.46% | Put |
| 26 | ULTAULTA BEAUTY INC | 423,323 | $2.0B | 0.46% | Put |
| 27 | DYHTARGET CORP | 2,263,791 | $2.0B | 0.45% | Put |
| 28 | SPTSPROUT SOCIAL INC | 40,379 | $2.0B | 0.45% | |
| 29 | ICLRICON PLC | 27,480 | $2.0B | 0.45% | |
| 30 | MOALTRIA GROUP INC | 5,038,366 | $2.0B | 0.45% | Put |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 6,471,462 | $2.0B | 0.44% | Put |
| 32 | ALGALAMO GROUP INC | 12,993 | $2.0B | 0.44% | |
| 33 | VOOVANGUARD INDEX FDS | 5,014,067 | $2.0B | 0.44% | |
| 34 | IEMGISHARES INC | 29,400,491 | $2.0B | 0.44% | |
| 35 | AESAES CORP | 3,030,870 | $2.0B | 0.44% | |
| 36 | EEMISHARES TR | 71,571,275 | $2.0B | 0.44% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,527,283 | $2.0B | 0.44% | Put |
| 38 | EFAISHARES TR | 50,450,289 | $2.0B | 0.44% | Put |
| 39 | ROKUROKU INC | 921,447 | $1.9B | 0.44% | Put |
| 40 | LYBLYONDELLBASELL INDUSTRIES N | 981,101 | $1.9B | 0.43% | |
| 41 | DWDMORGAN STANLEY | 10,061,766 | $1.9B | 0.43% | Put |
| 42 | UHTUNIVERSAL HEALTH RLTY INCOME | 31,144 | $1.9B | 0.43% | |
| 43 | IQVIQVIA HLDGS INC | 1,656,198 | $1.9B | 0.43% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 686,615 | $1.9B | 0.43% | |
| 45 | ABTABBOTT LABS | 7,969,271 | $1.9B | 0.42% | Put |
| 46 | TRVCCITIGROUP INC | 16,758,395 | $1.9B | 0.42% | Put |
| 47 | AVGOBROADCOM INC | 1,430,866 | $1.9B | 0.42% | Put |
| 48 | ROSTROSS STORES INC | 2,803,279 | $1.9B | 0.42% | |
| 49 | AGGISHARES TR | 5,472,879 | $1.8B | 0.41% | |
| 50 | GNKGENCO SHIPPING & TRADING LTD | 96,798 | $1.8B | 0.41% | |
| 51 | NVDANVIDIA CORPORATION | 3,656,676 | $1.8B | 0.41% | Put |
| 52 | T7DTRANSDIGM GROUP INC | 180,415 | $1.8B | 0.40% | Put |
| 53 | AHHARMADA HOFFLER PPTYS INC | 133,918 | $1.8B | 0.40% | |
| 54 | KRNTKORNIT DIGITAL LTD | 35,862 | $1.8B | 0.40% | |
| 55 | XARSPDR SER TR | 13,419 | $1.8B | 0.40% | |
| 56 | PNTGPENNANT GROUP INC | 43,105 | $1.8B | 0.39% | |
| 57 | IVVISHARES TR | 4,099,268 | $1.8B | 0.39% | |
| 58 | EOGEOG RES INC | 2,741,823 | $1.8B | 0.39% | Put |
| 59 | BACVERIZON COMMUNICATIONS INC | 16,643,927 | $1.8B | 0.39% | Put |
| 60 | MSFTMICROSOFT CORP | 36,021,557 | $1.8B | 0.39% | Put |
| 61 | HWMHOWMET AEROSPACE INC | 714,606 | $1.7B | 0.39% | |
| 62 | UBERUBER TECHNOLOGIES INC | 12,819,612 | $1.7B | 0.39% | Put |
| 63 | MLB1MERCADOLIBRE INC | 553,242 | $1.7B | 0.39% | Put |
| 64 | —GCP APPLIED TECHNOLOGIES INC | 73,922 | $1.7B | 0.39% | |
| 65 | DPZDOMINOS PIZZA INC | 191,517 | $1.7B | 0.38% | Put |
| 66 | MPCMARATHON PETE CORP | 1,781,730 | $1.7B | 0.38% | Put |
| 67 | NLSUSDNAUTILUS INC | 101,674 | $1.7B | 0.38% | |
| 68 | —BLUCORA INC | 98,288 | $1.7B | 0.38% | |
| 69 | FRCBFIRST REP BK SAN FRANCISCO C | 734,811 | $1.7B | 0.38% | |
| 70 | ABBVABBVIE INC | 8,300,131 | $1.7B | 0.38% | Put |
| 71 | INTCINTEL CORP | 18,338,968 | $1.7B | 0.38% | Put |
| 72 | MRVLMARVELL TECHNOLOGY INC | 15,995,267 | $1.7B | 0.38% | Put |
| 73 | CMSCMS ENERGY CORP | 4,329,139 | $1.7B | 0.37% | |
| 74 | GOOGLALPHABET INC | 2,310,218 | $1.7B | 0.37% | Put |
| 75 | BACBK OF AMERICA CORP | 34,455,472 | $1.7B | 0.37% | Put |
| 76 | MOSMOSAIC CO NEW | 1,701,698 | $1.7B | 0.37% | |
| 77 | XBISPDR SER TR | 6,336,595 | $1.7B | 0.37% | Put |
| 78 | TILEINTERFACE INC | 108,683 | $1.7B | 0.37% | |
| 79 | LOWLOWES COS INC | 3,183,750 | $1.7B | 0.37% | Put |
| 80 | AONAON PLC | 1,704,332 | $1.7B | 0.37% | Put |
| 81 | AMZNAMAZON COM INC | 2,192,217 | $1.7B | 0.37% | Put |
| 82 | DBDEURDIEBOLD NIXDORF INC | 128,781 | $1.7B | 0.37% | |
| 83 | NVSNNOVARTIS AG | 2,303,586 | $1.7B | 0.37% | Put |
| 84 | XLISELECT SECTOR SPDR TR | 9,868,234 | $1.7B | 0.37% | Put |
| 85 | HYGISHARES TR | 39,601,167 | $1.6B | 0.37% | Put |
| 86 | DSGDESCARTES SYS GROUP INC | 169,543 | $1.6B | 0.37% | |
| 87 | HUBSHUBSPOT INC | 1,218,457 | $1.6B | 0.36% | |
| 88 | DREUSDDUKE REALTY CORP | 3,727,559 | $1.6B | 0.36% | |
| 89 | MDTMEDTRONIC PLC | 7,019,283 | $1.6B | 0.36% | Put |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,434,687 | $1.6B | 0.36% | Put |
| 91 | PFEPFIZER INC | 18,612,653 | $1.6B | 0.36% | Put |
| 92 | CECELANESE CORP DEL | 1,621,280 | $1.6B | 0.36% | |
| 93 | —CASPER SLEEP INC | 195,497 | $1.6B | 0.36% | |
| 94 | EXPEEXPEDIA GROUP INC | 4,251,550 | $1.6B | 0.36% | Put |
| 95 | SNAPSNAP INC | 11,703,507 | $1.6B | 0.36% | Put |
| 96 | BLKCHFBLACKROCK INC | 1,132,064 | $1.6B | 0.36% | Put |
| 97 | INTUINTUIT | 1,627,109 | $1.6B | 0.36% | Put |
| 98 | SHWSHERWIN WILLIAMS CO | 1,291,387 | $1.6B | 0.36% | Put |
| 99 | LNNLINDSAY CORP | 9,624 | $1.6B | 0.36% | |
| 100 | PRKPARK NATL CORP | 13,531 | $1.6B | 0.36% |
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