GOLDMAN SACHS GROUP INC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$496.5T
Holdings
4,929
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 55,185,813 | $24.3T | 4.89% | Put |
| 2 | AAPLAPPLE INC | 105,684,058 | $20.5T | 4.13% | Put |
| 3 | MSFTMICROSOFT CORP | 44,103,320 | $15.0T | 3.02% | Put |
| 4 | IWMISHARES TR | 67,692,416 | $12.7T | 2.55% | Put |
| 5 | NDQINVESCO QQQ TR | 30,753,831 | $11.4T | 2.29% | Put |
| 6 | NVDANVIDIA CORPORATION | 20,174,020 | $8.5T | 1.72% | Put |
| 7 | TSLATESLA INC | 31,477,874 | $8.2T | 1.66% | Put |
| 8 | AMZNAMAZON COM INC | 61,165,919 | $8.0T | 1.61% | Put |
| 9 | GOOGLALPHABET INC | 54,302,352 | $6.5T | 1.31% | Put |
| 10 | IVVISHARES TR | 11,616,592 | $5.2T | 1.04% | |
| 11 | HYGISHARES TR | 64,258,461 | $4.8T | 0.97% | Put |
| 12 | VVISA INC | 18,702,270 | $4.4T | 0.89% | Put |
| 13 | VOOVANGUARD INDEX FDS | 10,425,445 | $4.2T | 0.86% | |
| 14 | METAMETA PLATFORMS INC | 14,524,986 | $4.2T | 0.84% | Put |
| 15 | GOOGALPHABET INC | 32,388,855 | $3.9T | 0.79% | Put |
| 16 | EFAISHARES TR | 50,853,315 | $3.7T | 0.74% | Put |
| 17 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 33,314,000 | $3.4T | 0.69% | |
| 18 | NRG 2.75 06/01/48NRG ENERGY INC | 44,483,000 | $3.4T | 0.68% | |
| 19 | JPMJPMORGAN CHASE & CO | 19,690,727 | $2.9T | 0.58% | Put |
| 20 | EEMISHARES TR | 68,440,566 | $2.7T | 0.55% | Put |
| 21 | IWFISHARES TR | 9,604,007 | $2.6T | 0.53% | Call |
| 22 | DXCM 0.25 11/15/25DEXCOM INC | 24,685,000 | $2.6T | 0.53% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,682,061 | $2.6T | 0.53% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 5,013,788 | $2.4T | 0.49% | Put |
| 25 | LLYLILLY ELI & CO | 5,130,172 | $2.4T | 0.48% | Put |
| 26 | IWDISHARES TR | 15,044,661 | $2.4T | 0.48% | |
| 27 | IDCC 3.5 06/01/27INTERDIGITAL INC | 16,900,000 | $2.3T | 0.46% | |
| 28 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,773,000 | $2.2T | 0.45% | |
| 29 | PGPROCTER AND GAMBLE CO | 14,121,425 | $2.1T | 0.43% | Put |
| 30 | AVGOBROADCOM INC | 2,445,989 | $2.1T | 0.43% | Put |
| 31 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 20,864,000 | $2.1T | 0.42% | |
| 32 | IEMGISHARES INC | 42,460,746 | $2.1T | 0.42% | |
| 33 | ORCLORACLE CORP | 17,253,197 | $2.1T | 0.41% | Put |
| 34 | ZS 0.125 07/01/25ZSCALER INC | 17,258,000 | $2.0T | 0.41% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 42,912,822 | $2.0T | 0.40% | |
| 36 | AGGISHARES TR | 19,943,050 | $2.0T | 0.39% | |
| 37 | XOMEXXON MOBIL CORP | 18,016,079 | $1.9T | 0.39% | Put |
| 38 | ACNACCENTURE PLC IRELAND | 5,995,743 | $1.9T | 0.37% | Put |
| 39 | F 0 03/15/26FORD MTR CO DEL | 30,490,000 | $1.8T | 0.37% | |
| 40 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 25,459,000 | $1.8T | 0.37% | |
| 41 | CSCOCISCO SYS INC | 35,019,011 | $1.8T | 0.36% | Put |
| 42 | SPLK 1.125 09/15/25SPLUNK INC | 18,558,000 | $1.8T | 0.36% | |
| 43 | JNJJOHNSON & JOHNSON | 10,624,838 | $1.8T | 0.35% | Put |
| 44 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 14,480,000 | $1.7T | 0.35% | |
| 45 | MAMASTERCARD INCORPORATED | 4,360,842 | $1.7T | 0.35% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,150,269 | $1.7T | 0.34% | Put |
| 47 | AQLTISHARES TR | 24,958,680 | $1.7T | 0.34% | |
| 48 | BACBANK AMERICA CORP | 56,602,446 | $1.6T | 0.33% | Put |
| 49 | WMTWALMART INC | 10,296,478 | $1.6T | 0.33% | Put |
| 50 | HDHOME DEPOT INC | 5,176,550 | $1.6T | 0.32% | Put |
| 51 | MRKMERCK & CO INC | 13,863,283 | $1.6T | 0.32% | Put |
| 52 | NKENIKE INC | 13,810,921 | $1.5T | 0.31% | Put |
| 53 | ADBEADOBE SYSTEMS INCORPORATED | 3,090,633 | $1.5T | 0.30% | Put |
| 54 | TXNTEXAS INSTRS INC | 8,265,533 | $1.5T | 0.30% | Put |
| 55 | NFLXNETFLIX INC | 3,337,127 | $1.5T | 0.30% | Put |
| 56 | XLISELECT SECTOR SPDR TR | 13,651,954 | $1.5T | 0.30% | Put |
| 57 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,695,000 | $1.5T | 0.29% | |
| 58 | GQ9SPDR GOLD TR | 7,955,180 | $1.4T | 0.29% | Put |
| 59 | LINLINDE PLC | 3,721,443 | $1.4T | 0.29% | Put |
| 60 | CRMSALESFORCE INC | 6,691,825 | $1.4T | 0.28% | Put |
| 61 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 14,010,000 | $1.4T | 0.28% | |
| 62 | MCDMCDONALDS CORP | 4,610,361 | $1.4T | 0.28% | Put |
| 63 | PEPPEPSICO INC | 7,406,390 | $1.4T | 0.28% | Put |
| 64 | ABBVABBVIE INC | 10,100,929 | $1.4T | 0.27% | Put |
| 65 | INTUINTUIT | 2,967,317 | $1.4T | 0.27% | Put |
| 66 | AMTAMERICAN TOWER CORP NEW | 7,003,540 | $1.4T | 0.27% | Put |
| 67 | KOCOCA COLA CO | 22,523,932 | $1.4T | 0.27% | Put |
| 68 | SPGIS&P GLOBAL INC | 3,287,225 | $1.3T | 0.27% | Put |
| 69 | TRVCCITIGROUP INC | 27,722,405 | $1.3T | 0.26% | Put |
| 70 | HEFAISHARES TR | 40,506,825 | $1.3T | 0.25% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 6,882,744 | $1.2T | 0.25% | Put |
| 72 | BABAALIBABA GROUP HLDG LTD | 14,787,244 | $1.2T | 0.25% | Put |
| 73 | XLVSELECT SECTOR SPDR TR | 9,056,802 | $1.2T | 0.24% | Put |
| 74 | BNDVANGUARD BD INDEX FDS | 15,800,888 | $1.1T | 0.23% | |
| 75 | UBSUBS GROUP AG | 56,189,044 | $1.1T | 0.23% | Put |
| 76 | DWDMORGAN STANLEY | 12,999,752 | $1.1T | 0.22% | Put |
| 77 | XBISPDR SER TR | 13,286,653 | $1.1T | 0.22% | Put |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,103,223 | $1.1T | 0.22% | Put |
| 79 | LOWLOWES COS INC | 4,836,127 | $1.1T | 0.22% | Put |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 7,281,636 | $1.1T | 0.22% | Put |
| 81 | NEENEXTERA ENERGY INC | 14,640,278 | $1.1T | 0.22% | Put |
| 82 | AMATAPPLIED MATLS INC | 7,483,253 | $1.1T | 0.22% | Put |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 16,880,640 | $1.1T | 0.22% | Put |
| 84 | KLACKLA CORP | 2,224,217 | $1.1T | 0.22% | |
| 85 | PANWPALO ALTO NETWORKS INC | 4,211,606 | $1.1T | 0.22% | Put |
| 86 | CVXCHEVRON CORP NEW | 6,739,701 | $1.1T | 0.21% | Put |
| 87 | XLFSELECT SECTOR SPDR TR | 31,158,804 | $1.1T | 0.21% | Put |
| 88 | BSXBOSTON SCIENTIFIC CORP | 19,183,615 | $1.0T | 0.21% | Put |
| 89 | CATCATERPILLAR INC | 4,140,029 | $1.0T | 0.21% | Put |
| 90 | PFEPFIZER INC | 27,699,394 | $1.0T | 0.20% | Put |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,063,292 | $1.0T | 0.20% | Put |
| 92 | INTCINTEL CORP | 30,282,754 | $1.0T | 0.20% | Put |
| 93 | MRVLMARVELL TECHNOLOGY INC | 16,932,647 | $1.0T | 0.20% | Put |
| 94 | ENPH 0 03/01/28ENPHASE ENERGY INC | 10,740,000 | $1.0T | 0.20% | |
| 95 | STLASTELLANTIS N.V | 57,504,180 | $1.0T | 0.20% | Put |
| 96 | DISDISNEY WALT CO | 11,277,440 | $1.0T | 0.20% | Put |
| 97 | PLDPROLOGIS INC. | 8,159,503 | $1.0T | 0.20% | Put |
| 98 | DONSPDR DOW JONES INDL AVERAGE | 2,905,785 | $999.2B | 0.20% | Put |
| 99 | AMDADVANCED MICRO DEVICES INC | 8,753,583 | $997.1B | 0.20% | Put |
| 100 | ABTABBOTT LABS | 9,059,960 | $987.7B | 0.20% | Put |
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