GOLDMAN SACHS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$443.4T
Holdings
5,683
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCOSTCO WHSL CORP NEW | 1,932,230 | $3.3B | 0.00% | Put |
| 2 | HYGISHARES TR | 62,019,225 | $3.2B | 0.00% | Put |
| 3 | EQREQUITY RESIDENTIAL | 2,341,522 | $3.1B | 0.00% | |
| 4 | NDQINVESCO QQQ TR | 37,041,699 | $2.9B | 0.00% | Put |
| 5 | EEMISHARES TR | 68,473,789 | $2.7B | 0.00% | Put |
| 6 | AVBAVALONBAY CMNTYS INC | 1,488,955 | $2.7B | 0.00% | |
| 7 | CMSCMS ENERGY CORP | 3,450,558 | $2.6B | 0.00% | |
| 8 | DREUSDDUKE REALTY CORP | 2,512,300 | $2.5B | 0.00% | |
| 9 | DOWDOW INC | 3,420,470 | $2.5B | 0.00% | Put |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 1,047,640 | $2.5B | 0.00% | |
| 11 | NEENEXTERA ENERGY INC | 12,648,963 | $2.4B | 0.00% | Put |
| 12 | MNTKMONTAUK RENEWABLES INC | 232,468 | $2.3B | 0.00% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 16,818,500 | $2.3B | 0.00% | Put |
| 14 | AREALEXANDRIA REAL ESTATE EQ IN | 1,171,273 | $2.3B | 0.00% | |
| 15 | ONON SEMICONDUCTOR CORP | 8,545,258 | $2.3B | 0.00% | Put |
| 16 | BIIBBIOGEN INC | 1,675,849 | $2.3B | 0.00% | Put |
| 17 | WRBYWARBY PARKER INC | 200,845 | $2.3B | 0.00% | Put |
| 18 | CVXCHEVRON CORP NEW | 6,911,715 | $2.2B | 0.00% | Put |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 2,593,542 | $2.2B | 0.00% | Put |
| 20 | DONSPDR DOW JONES INDL AVERAGE | 2,279,080 | $2.2B | 0.00% | Put |
| 21 | LNGCHENIERE ENERGY INC | 2,943,619 | $2.2B | 0.00% | |
| 22 | MRVLMARVELL TECHNOLOGY INC | 13,077,032 | $2.2B | 0.00% | |
| 23 | ELLAUDER ESTEE COS INC | 1,867,653 | $2.2B | 0.00% | Put |
| 24 | PFEPFIZER INC | 25,352,461 | $2.2B | 0.00% | Put |
| 25 | UNPUNION PAC CORP | 4,216,181 | $2.1B | 0.00% | Put |
| 26 | VOOVANGUARD INDEX FDS | 6,084,613 | $2.1B | 0.00% | |
| 27 | MPCMARATHON PETE CORP | 2,975,199 | $2.0B | 0.00% | |
| 28 | ELSEQUITY LIFESTYLE PPTYS INC | 3,977,700 | $2.0B | 0.00% | Put |
| 29 | TRVCCITIGROUP INC | 20,307,230 | $2.0B | 0.00% | Put |
| 30 | LRCXEURLAM RESEARCH CORP | 1,107,530 | $2.0B | 0.00% | Put |
| 31 | CUBECUBESMART | 3,484,402 | $2.0B | 0.00% | |
| 32 | URIUNITED RENTALS INC | 566,072 | $2.0B | 0.00% | Call |
| 33 | MCRB1EURSERES THERAPEUTICS INC | 571,548 | $2.0B | 0.00% | Put |
| 34 | CPBCAMPBELL SOUP CO | 1,450,459 | $1.9B | 0.00% | |
| 35 | LINLINDE PLC | 3,149,041 | $1.9B | 0.00% | Put |
| 36 | RADEURRITE AID CORP | 287,586 | $1.9B | 0.00% | Call |
| 37 | BACBK OF AMERICA CORP | 52,281,706 | $1.9B | 0.00% | Put |
| 38 | CMCSACOMCAST CORP NEW | 22,302,350 | $1.9B | 0.00% | Put |
| 39 | EWEDWARDS LIFESCIENCES CORP | 3,010,340 | $1.9B | 0.00% | |
| 40 | TJXTJX COS INC NEW | 4,673,641 | $1.9B | 0.00% | Put |
| 41 | HCAHCA HEALTHCARE INC | 1,599,951 | $1.9B | 0.00% | |
| 42 | ZIPZIPRECRUITER INC | 313,261 | $1.9B | 0.00% | |
| 43 | PYPLPAYPAL HLDGS INC | 9,799,825 | $1.9B | 0.00% | Put |
| 44 | HUMHUMANA INC | 1,060,675 | $1.9B | 0.00% | |
| 45 | PEPPEPSICO INC | 6,072,477 | $1.9B | 0.00% | Put |
| 46 | INCYINCYTE CORP | 1,144,990 | $1.8B | 0.00% | |
| 47 | NOTVINOTIV INC | 188,841 | $1.8B | 0.00% | |
| 48 | —CONTEXTLOGIC INC | 1,129,237 | $1.8B | 0.00% | |
| 49 | VENVENTAS INC | 3,962,403 | $1.8B | 0.00% | |
| 50 | LPSNUSDLIVEPERSON INC | 438,482 | $1.8B | 0.00% | |
| 51 | INVHINVITATION HOMES INC | 4,657,201 | $1.8B | 0.00% | Put |
| 52 | IDTIDT CORP | 71,019 | $1.8B | 0.00% | |
| 53 | DASHDOORDASH INC | 5,429,565 | $1.8B | 0.00% | Put |
| 54 | GMGENERAL MTRS CO | 13,997,857 | $1.8B | 0.00% | Put |
| 55 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,276,099 | $1.8B | 0.00% | Put |
| 56 | MCXMCCORMICK & CO INC | 1,904,348 | $1.8B | 0.00% | |
| 57 | VICIVICI PPTYS INC | 4,401,889 | $1.7B | 0.00% | |
| 58 | WDAYWORKDAY INC | 2,989,899 | $1.7B | 0.00% | Put |
| 59 | IEMGISHARES INC | 35,565,236 | $1.7B | 0.00% | |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 1,258,884 | $1.7B | 0.00% | Put |
| 61 | AMGNAMGEN INC | 7,972,743 | $1.7B | 0.00% | Put |
| 62 | EOLSEVOLUS INC | 148,484 | $1.7B | 0.00% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 14,881,703 | $1.7B | 0.00% | Put |
| 64 | ENVXENOVIX CORPORATION | 192,512 | $1.7B | 0.00% | |
| 65 | FISVFISERV INC | 3,785,089 | $1.7B | 0.00% | Put |
| 66 | UPSUNITED PARCEL SERVICE INC | 3,365,614 | $1.7B | 0.00% | Put |
| 67 | CXWCORECIVIC INC | 153,675 | $1.7B | 0.00% | |
| 68 | —MACATAWA BK CORP | 192,638 | $1.7B | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 41,370,196 | $1.7B | 0.00% | Put |
| 70 | THFFFIRST FINL CORP IND | 37,877 | $1.7B | 0.00% | |
| 71 | PAYCPAYCOM SOFTWARE INC | 969,474 | $1.7B | 0.00% | |
| 72 | NTGRNETGEAR INC | 90,912 | $1.7B | 0.00% | |
| 73 | —THE NECESSITY RETAIL REIT IN | 231,345 | $1.7B | 0.00% | |
| 74 | THRYTHRYV HLDGS INC | 75,053 | $1.7B | 0.00% | |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 945,310 | $1.7B | 0.00% | |
| 76 | EEEXCELERATE ENERGY INC | 84,133 | $1.7B | 0.00% | |
| 77 | ESPRESPERION THERAPEUTICS INC NE | 261,558 | $1.7B | 0.00% | |
| 78 | GQ9SPDR GOLD TR | 14,635,368 | $1.7B | 0.00% | Put |
| 79 | PRGOPERRIGO CO PLC | 2,301,977 | $1.7B | 0.00% | Call |
| 80 | PENGSMART GLOBAL HLDGS INC | 100,867 | $1.7B | 0.00% | |
| 81 | UALUNITED AIRLS HLDGS INC | 2,304,044 | $1.6B | 0.00% | Put |
| 82 | STLASTELLANTIS N.V | 54,658,352 | $1.6B | 0.00% | Put |
| 83 | AGGISHARES TR | 5,690,655 | $1.6B | 0.00% | Call |
| 84 | AFWALIGN TECHNOLOGY INC | 356,069 | $1.6B | 0.00% | Put |
| 85 | USNAUSANA HEALTH SCIENCES INC | 22,522 | $1.6B | 0.00% | |
| 86 | DELLDELL TECHNOLOGIES INC | 4,407,941 | $1.6B | 0.00% | |
| 87 | PGTIUSDPGT INNOVATIONS INC | 96,994 | $1.6B | 0.00% | |
| 88 | CBOECBOE GLOBAL MKTS INC | 560,640 | $1.6B | 0.00% | |
| 89 | AGYSAGILYSYS INC | 34,095 | $1.6B | 0.00% | |
| 90 | ESSESSEX PPTY TR INC | 440,137 | $1.6B | 0.00% | |
| 91 | AMZNAMAZON COM INC | 54,209,349 | $1.6B | 0.00% | Put |
| 92 | HDHOME DEPOT INC | 4,695,635 | $1.6B | 0.00% | Put |
| 93 | CWBSPDR SER TR | 1,173,525 | $1.6B | 0.00% | |
| 94 | NTAPNETAPP INC | 1,182,739 | $1.6B | 0.00% | |
| 95 | RXRXRECURSION PHARMACEUTICALS IN | 196,067 | $1.6B | 0.00% | |
| 96 | ORCLORACLE CORP | 14,118,800 | $1.6B | 0.00% | Put |
| 97 | SPNSSAPIENS INTL CORP N V | 65,834 | $1.6B | 0.00% | |
| 98 | BAHBOOZ ALLEN HAMILTON HLDG COR | 739,162 | $1.6B | 0.00% | |
| 99 | SAFESAFEHOLD INC | 44,846 | $1.6B | 0.00% | |
| 100 | FEAM5E ADVANCED MATERIALS INC | 130,256 | $1.6B | 0.00% |
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