GOLDMAN SACHS GROUP INC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$591.3B

Holdings

4,725

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,725 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GEGENERAL ELECTRIC CO	6,552,524	$1.0B	0.18%	Put
102	LOWLOWES COS INC	4,692,739	$1.0B	0.17%	Put
103	HONHONEYWELL INTL INC	4,815,157	$1.0B	0.17%	Put
104	RTXRTX CORPORATION	10,203,557	$1.0B	0.17%	Put
105	TAT&T INC	53,521,277	$1.0B	0.17%	Put
106	PFEPFIZER INC	35,850,039	$1.0B	0.17%	Put
107	ABTABBOTT LABS	9,641,618	$1.0B	0.17%	Put
108	COPCONOCOPHILLIPS	8,682,695	$993.1M	0.17%	Put
109	VRTXVERTEX PHARMACEUTICALS INC	2,106,699	$987.5M	0.17%	Put
110	TRPTC ENERGY CORP	25,977,045	$984.5M	0.17%	Put
111	AZNASTRAZENECA PLC	12,566,350	$980.0M	0.17%	Put
112	IBMINTERNATIONAL BUSINESS MACHS	5,645,959	$976.5M	0.17%	Put
113	FXIISHARES TR	37,142,867	$965.3M	0.16%	Put
114	ARMARM HOLDINGS PLC	5,875,783	$961.4M	0.16%	Put
115	XLFISELECT SECTOR SPDR TR	12,477,975	$955.6M	0.16%
116	PGRPROGRESSIVE CORP	4,598,924	$955.2M	0.16%	Put
117	WMWASTE MGMT INC DEL	4,469,291	$953.5M	0.16%
118	XLISELECT SECTOR SPDR TR	7,820,390	$953.1M	0.16%	Put
119	VCITVANGUARD SCOTTSDALE FDS	11,372,408	$909.0M	0.15%
120	VWOVANGUARD INTL EQUITY INDEX F	20,732,969	$907.3M	0.15%
121	SESEA LTD	12,581,728	$898.6M	0.15%	Put
122	ADIANALOG DEVICES INC	3,919,805	$894.7M	0.15%	Put
123	DBEFDBX ETF TR	21,563,765	$893.6M	0.15%
124	ITWILLINOIS TOOL WKS INC	3,767,054	$892.6M	0.15%
125	EWZISHARES INC	32,626,752	$891.7M	0.15%	Put
126	IVWISHARES TR	9,383,428	$868.3M	0.15%
127	SMHVANECK ETF TRUST	3,310,736	$863.1M	0.15%	Put
128	FISVFISERV INC	5,657,250	$843.2M	0.14%	Put
129	IVEISHARES TR	4,574,969	$832.7M	0.14%
130	MOALTRIA GROUP INC	18,186,613	$828.4M	0.14%	Put
131	ZTSZOETIS INC	4,753,195	$824.0M	0.14%	Put
132	CMCSACOMCAST CORP NEW	20,704,118	$810.8M	0.14%	Put
133	SCHWSCHWAB CHARLES CORP	10,973,030	$808.6M	0.14%	Put
134	MRSHMARSH & MCLENNAN COS INC	3,811,103	$803.1M	0.14%	Call
135	XOPSPDR SER TR	5,495,723	$799.5M	0.14%	Put
136	MLB1MERCADOLIBRE INC	485,817	$798.4M	0.14%	Put
137	FISFIDELITY NATL INFORMATION SV	10,564,965	$796.2M	0.13%
138	GSIDGOLDMAN SACHS ETF TR	14,205,329	$792.1M	0.13%
139	BMYBRISTOL-MYERS SQUIBB CO	19,060,927	$791.6M	0.13%	Put
140	UNPUNION PAC CORP	3,468,683	$784.8M	0.13%	Put
141	VGKVANGUARD INTL EQUITY INDEX F	11,725,939	$782.9M	0.13%
142	BACVERIZON COMMUNICATIONS INC	18,776,049	$774.3M	0.13%	Put
143	IJHISHARES TR	12,754,983	$746.4M	0.13%
144	MPCMARATHON PETE CORP	4,255,652	$738.3M	0.12%	Put
145	DYHTARGET CORP	4,981,122	$737.4M	0.12%	Put
146	—STERLING CHECK CORP	49,809,319	$737.2M	0.12%
147	TJXTJX COS INC NEW	6,641,273	$731.2M	0.12%	Put
148	GMGENERAL MTRS CO	15,738,126	$731.2M	0.12%	Put
149	TDTORONTO DOMINION BK ONT	13,271,091	$729.4M	0.12%	Call
150	VALEVALE S A	65,149,564	$727.7M	0.12%	Put
151	4I1PHILIP MORRIS INTL INC	7,168,190	$726.4M	0.12%	Put
152	IWBISHARES TR	2,414,589	$718.4M	0.12%
153	RHCRH PLC	9,558,194	$716.7M	0.12%	Call
154	LQDISHARES TR	6,590,416	$706.0M	0.12%	Put
155	SYKSTRYKER CORPORATION	2,071,935	$705.0M	0.12%	Put
156	PLDPROLOGIS INC.	6,254,542	$702.4M	0.12%	Put
157	BXBLACKSTONE INC	5,657,567	$700.4M	0.12%	Put
158	INTCINTEL CORP	22,488,189	$696.5M	0.12%	Put
159	UBERUBER TECHNOLOGIES INC	9,480,205	$689.0M	0.12%	Put
160	GQ9SPDR GOLD TR	3,154,862	$678.3M	0.11%	Put
161	MPLXMPLX LP	15,777,592	$672.0M	0.11%
162	ROSTROSS STORES INC	4,611,165	$670.1M	0.11%
163	EZUISHARES INC	13,716,982	$669.7M	0.11%
164	CLCOLGATE PALMOLIVE CO	6,888,846	$668.5M	0.11%	Call
165	XLUSELECT SECTOR SPDR TR	9,707,121	$661.4M	0.11%	Put
166	NVONOVO-NORDISK A S	4,628,964	$660.7M	0.11%	Put
167	VNQVANGUARD INDEX FDS	7,842,849	$656.9M	0.11%
168	SHWSHERWIN WILLIAMS CO	2,181,192	$650.9M	0.11%	Put
169	LMTLOCKHEED MARTIN CORP	1,392,449	$650.4M	0.11%	Put
170	BIVVANGUARD BD INDEX FDS	8,651,968	$647.9M	0.11%
171	SOXXISHARES TR	2,620,444	$646.3M	0.11%	Put
172	BKNGBOOKING HOLDINGS INC	161,585	$640.1M	0.11%	Put
173	VTVVANGUARD INDEX FDS	3,980,686	$638.5M	0.11%
174	GILDGILEAD SCIENCES INC	9,277,414	$636.5M	0.11%	Put
175	CITCINTAS CORP	904,746	$633.6M	0.11%
176	DDOGDATADOG INC	4,877,618	$632.6M	0.11%	Put
177	VLOVALERO ENERGY CORP	3,970,523	$622.4M	0.11%	Put
178	BLKCHFBLACKROCK INC	788,888	$621.1M	0.11%	Put
179	DONSPDR DOW JONES INDL AVERAGE	1,576,862	$616.8M	0.10%	Put
180	CVSCVS HEALTH CORP	10,442,814	$616.8M	0.10%	Put
181	ORLYOREILLY AUTOMOTIVE INC	580,725	$613.3M	0.10%
182	ENBENBRIDGE INC	17,149,067	$610.3M	0.10%	Put
183	FCXFREEPORT-MCMORAN INC	12,432,861	$604.2M	0.10%	Put
184	MDLZMONDELEZ INTL INC	9,146,633	$598.6M	0.10%	Put
185	MDTMEDTRONIC PLC	7,590,641	$597.5M	0.10%	Put
186	RACEFERRARI N V	1,462,086	$597.1M	0.10%	Put
187	DASHDOORDASH INC	5,434,248	$591.1M	0.10%	Put
188	JCIJOHNSON CTLS INTL PLC	8,884,205	$590.5M	0.10%	Call
189	JNKSPDR SER TR	6,183,261	$582.9M	0.10%
190	ANETEURARISTA NETWORKS INC	1,661,803	$582.4M	0.10%
191	CMGCHIPOTLE MEXICAN GRILL INC	9,278,725	$581.3M	0.10%	Put
192	EPDENTERPRISE PRODS PARTNERS L	20,036,083	$580.6M	0.10%
193	CRWDCROWDSTRIKE HLDGS INC	1,500,993	$575.2M	0.10%	Put
194	CBCHUBB LIMITED	2,249,244	$573.7M	0.10%	Put
195	VUGVANGUARD INDEX FDS	1,513,145	$565.9M	0.10%
196	ADPAUTOMATIC DATA PROCESSING IN	2,364,804	$564.5M	0.10%	Put
197	MCOMOODYS CORP	1,335,188	$562.0M	0.10%
198	ELLAUDER ESTEE COS INC	5,277,729	$561.6M	0.09%	Put
199	EWJISHARES INC	8,201,644	$559.7M	0.09%	Put
200	LVLNSPDR SER TR	11,320,585	$555.8M	0.09%	Put

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