GOLDMAN SACHS GROUP INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$443.4M

Holdings

5,683

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (5,683 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	78,604,431	$29.7B	6687.67%	Put
2	AAPLAPPLE INC	79,882,575	$10.9B	2463.11%	Put
3	MSFTMICROSOFT CORP	41,370,196	$10.6B	2396.23%	Put
4	NDQINVESCO QQQ TR	37,041,699	$10.4B	2341.22%	Put
5	IWMISHARES TR	45,227,334	$7.7B	1727.33%	Put
6	BYND 0 03/15/27BEYOND MEAT INC	20,050,000	$7.6B	1707.12%
7	AMZNAMAZON COM INC	54,209,349	$5.8B	1298.40%	Put
8	BABAALIBABA GROUP HLDG LTD	46,184,530	$5.2B	1183.72%	Put
9	HYGISHARES TR	62,019,225	$4.6B	1029.63%	Put
10	REAL 1 03/01/28THE REALREAL INC	9,442,000	$4.1B	927.65%
11	SPLK 1.125 09/15/25SPLUNK INC	44,099,000	$4.0B	909.14%
12	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	31,566,000	$3.4B	777.23%
13	EFAISHARES TR	54,792,033	$3.4B	772.02%	Put
14	LITE 0.5 12/15/26LUMENTUM HLDGS INC	39,270,000	$3.4B	761.77%
15	NRG 2.75 06/01/48NRG ENERGY INC	48,278,000	$3.1B	689.36%
16	DXCM 0.25 11/15/25DEXCOM INC	32,780,000	$3.0B	676.40%
17	RDFN 0.5 04/01/27REDFIN CORP	6,282,000	$2.9B	661.06%
18	EEMISHARES TR	68,473,789	$2.7B	619.29%	Put
19	NVDANVIDIA CORPORATION	16,625,307	$2.5B	568.24%	Put
20	GQ9SPDR GOLD TR	14,635,368	$2.5B	555.98%	Put
21	IVVISHARES TR	6,273,432	$2.4B	536.36%
22	STWD 4.375 04/01/23STARWOOD PPTY TR INC	23,885,000	$2.4B	531.83%
23	ON 0 05/01/27ON SEMICONDUCTOR CORP	20,380,000	$2.3B	528.89%
24	OKTA 0.125 09/01/25OKTA INC	26,296,000	$2.3B	510.09%
25	IWDISHARES TR	15,409,298	$2.2B	503.53%
26	PGPROCTER AND GAMBLE CO	15,411,418	$2.2B	499.78%	Put
27	F 0 03/15/26FORD MTR CO DEL	26,511,000	$2.2B	489.55%
28	JNJJOHNSON & JOHNSON	12,205,835	$2.2B	488.58%	Put
29	IWFISHARES TR	9,829,498	$2.1B	484.76%	Put
30	VOOVANGUARD INDEX FDS	6,084,613	$2.1B	476.03%
31	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	19,623,000	$2.1B	467.10%
32	VVISA INC	10,374,832	$2.0B	460.55%	Put
33	XYZ 0.125 03/01/25BLOCK INC	21,420,000	$2.0B	452.89%
34	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	16,530,000	$2.0B	447.92%
35	JPMJPMORGAN CHASE & CO	17,263,742	$1.9B	438.27%	Put
36	AMGNAMGEN INC	7,972,743	$1.9B	437.48%	Put
37	SPGIS&P GLOBAL INC	5,668,275	$1.9B	430.82%	Put
38	BRK/BBERKSHIRE HATHAWAY INC DEL	6,735,016	$1.8B	414.56%	Put
39	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	20,524,000	$1.8B	402.59%
40	IEMGISHARES INC	35,565,236	$1.7B	393.53%
41	ENPH 0 03/01/26ENPHASE ENERGY INC	17,495,000	$1.7B	390.86%
42	ARCC 4.625 03/01/24ARES CAPITAL CORP	16,110,000	$1.7B	377.33%
43	AMTAMERICAN TOWER CORP NEW	6,531,037	$1.7B	376.47%	Put
44	BACBK OF AMERICA CORP	52,281,706	$1.6B	367.07%	Put
45	LLYLILLY ELI & CO	4,937,544	$1.6B	360.98%	Put
46	METAMETA PLATFORMS INC	9,569,779	$1.5B	347.99%
47	XOMEXXON MOBIL CORP	17,542,094	$1.5B	338.68%	Put
48	PRVAPRIVIA HEALTH GROUP INC	51,274,752	$1.5B	336.73%
49	MAMASTERCARD INCORPORATED	4,680,225	$1.5B	333.00%	Put
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,052,934	$1.5B	332.86%	Put
51	NIO 0 02/01/26NIO INC	16,850,000	$1.4B	316.23%
52	ABBVABBVIE INC	9,100,481	$1.4B	314.19%	Put
53	ACNACCENTURE PLC IRELAND	4,934,538	$1.4B	308.87%	Put
54	CSCOCISCO SYS INC	31,932,478	$1.4B	306.93%	Put
55	MRKMERCK & CO INC	14,812,711	$1.4B	304.55%	Put
56	ENDPENDO INTL PLC	2,871,062	$1.3B	301.55%
57	PFEPFIZER INC	25,352,461	$1.3B	299.80%	Put
58	ADBEADOBE SYSTEMS INCORPORATED	3,577,726	$1.3B	295.33%	Put
59	—STERLING CHECK CORP	80,271,998	$1.3B	295.23%
60	HDHOME DEPOT INC	4,695,635	$1.3B	290.27%	Put
61	TXNTEXAS INSTRS INC	8,243,056	$1.3B	285.66%	Put
62	XLISELECT SECTOR SPDR TR	14,383,822	$1.3B	283.14%	Put
63	HAE 0 03/01/26HAEMONETICS CORP MASS	15,590,000	$1.2B	274.93%
64	NKENIKE INC	11,324,457	$1.2B	261.03%	Put
65	BMYBRISTOL-MYERS SQUIBB CO	14,881,703	$1.1B	258.45%	Put
66	XLVSELECT SECTOR SPDR TR	8,862,341	$1.1B	256.33%	Put
67	KOCOCA COLA CO	18,025,022	$1.1B	255.75%	Put
68	MCDMCDONALDS CORP	4,567,692	$1.1B	254.34%	Put
69	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	2,750,000	$1.1B	253.51%
70	CRMSALESFORCE INC	6,679,570	$1.1B	248.64%	Put
71	XLESELECT SECTOR SPDR TR	15,305,416	$1.1B	246.85%	Put
72	DBEFDBX ETF TR	30,717,958	$1.1B	240.96%
73	HEFAISHARES TR	33,488,576	$1.1B	240.34%
74	ELVELEVANCE HEALTH INC	2,128,704	$1.0B	231.69%	Put
75	PEPPEPSICO INC	6,072,477	$1.0B	228.26%	Put
76	TAT&T INC	47,854,767	$1.0B	226.23%	Put
77	CVXCHEVRON CORP NEW	6,911,715	$1.0B	225.69%	Put
78	ORCLORACLE CORP	14,118,800	$986.5M	222.49%	Put
79	DWDMORGAN STANLEY	12,885,945	$980.1M	221.05%	Put
80	NEENEXTERA ENERGY INC	12,648,963	$979.8M	220.98%	Put
81	INTCINTEL CORP	25,574,519	$956.7M	215.78%	Put
82	DISDISNEY WALT CO	10,075,372	$951.1M	214.52%	Put
83	INTUINTUIT	2,427,341	$935.6M	211.01%	Put
84	TRVCCITIGROUP INC	20,307,230	$933.9M	210.64%	Put
85	ETENERGY TRANSFER L P	92,975,735	$927.9M	209.28%
86	COSTCOSTCO WHSL CORP NEW	1,932,230	$926.1M	208.87%	Put
87	ABTABBOTT LABS	8,468,429	$920.1M	207.52%	Put
88	XLFISELECT SECTOR SPDR TR	12,739,136	$919.5M	207.39%	Put
89	XLFSELECT SECTOR SPDR TR	29,004,612	$912.2M	205.74%	Put
90	LINLINDE PLC	3,149,041	$905.4M	204.21%	Put
91	DHRDANAHER CORPORATION	3,567,284	$904.4M	203.97%	Put
92	UNPUNION PAC CORP	4,216,181	$899.2M	202.81%	Put
93	PANWPALO ALTO NETWORKS INC	1,819,927	$898.9M	202.75%	Put
94	SCHWSCHWAB CHARLES CORP	14,165,908	$895.0M	201.86%	Put
95	CMCSACOMCAST CORP NEW	22,302,350	$875.1M	197.38%	Put
96	QCOMQUALCOMM INC	6,755,664	$863.0M	194.63%	Put
97	VIAV 1 03/01/24VIAVI SOLUTIONS INC	7,688,000	$862.9M	194.62%
98	CVSCVS HEALTH CORP	9,203,857	$852.8M	192.35%	Put
99	KLACKLA CORP	2,618,229	$835.4M	188.42%
100	AVGOBROADCOM INC	1,698,945	$825.4M	186.15%	Put

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