GOLDMAN SACHS GROUP INC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$473.0T

Holdings

5,343

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,343 positions)

#StockSharesValue% PortfolioType
1
MRVLMARVELL TECHNOLOGY INC
16,289,595$3.5B0.00%Put
2
EWEDWARDS LIFESCIENCES CORP
2,850,597$2.6B0.00%Call
3
XLISELECT SECTOR SPDR TR
11,123,498$2.5B0.00%Put
4
LUVSOUTHWEST AIRLS CO
2,019,606$2.5B0.00%Put
5
MLB1MERCADOLIBRE INC
603,982$2.4B0.00%Put
6
ORCLORACLE CORP
12,794,299$2.4B0.00%Put
7
ELVANTHEM INC
951,642$2.3B0.00%Put
8
AREALEXANDRIA REAL ESTATE EQ IN
1,207,719$2.3B0.00%
9
IQVIQVIA HLDGS INC
1,667,533$2.3B0.00%
10
AVGOBROADCOM INC
1,968,497$2.3B0.00%Put
11
CRMSALESFORCE COM INC
4,300,868$2.3B0.00%Put
12
DWDMORGAN STANLEY
13,945,606$2.2B0.00%Put
13
ISRGINTUITIVE SURGICAL INC
359,885$2.2B0.00%Call
14
UBERUBER TECHNOLOGIES INC
18,886,709$2.2B0.00%Put
15
BACVERIZON COMMUNICATIONS INC
17,629,418$2.2B0.00%Put
16
VOOVANGUARD INDEX FDS
5,484,298$2.2B0.00%
17
AMDADVANCED MICRO DEVICES INC
16,762,793$2.1B0.00%Put
18
YUMCYUM CHINA HLDGS INC
4,837,783$2.1B0.00%Put
19
HYGISHARES TR
46,510,485$2.1B0.00%Put
20
XBISPDR SER TR
11,250,854$2.1B0.00%Put
21
AJGGALLAGHER ARTHUR J & CO
603,620$2.1B0.00%
22
XLFSELECT SECTOR SPDR TR
47,389,647$2.1B0.00%Put
23
FRCBFIRST REP BK SAN FRANCISCO C
856,702$2.1B0.00%
24
XLESELECT SECTOR SPDR TR
21,456,256$2.1B0.00%Put
25
COSTCOSTCO WHSL CORP NEW
2,119,100$2.1B0.00%Put
26
CURICURIOSITYSTREAM INC
194,703$2.1B0.00%Put
27
INTUINTUIT
2,109,587$2.0B0.00%Put
28
WDAYWORKDAY INC
4,861,661$2.0B0.00%Put
29
UPSUNITED PARCEL SERVICE INC
4,422,889$2.0B0.00%Put
30
VEEVVEEVA SYS INC
1,051,256$2.0B0.00%
31
BNSBANK NOVA SCOTIA B C
1,320,480$2.0B0.00%
32
SHWSHERWIN WILLIAMS CO
1,514,749$2.0B0.00%Put
33
IVVISHARES TR
4,512,179$1.9B0.00%
34
BACBK OF AMERICA CORP
39,423,806$1.9B0.00%Put
35
ZTSZOETIS INC
2,284,282$1.9B0.00%
36
MUMICRON TECHNOLOGY INC
7,902,069$1.9B0.00%Put
37
DGXQUEST DIAGNOSTICS INC
1,334,563$1.9B0.00%
38
IEMGISHARES INC
30,965,229$1.9B0.00%
39
ABBVABBVIE INC
10,941,462$1.9B0.00%Put
40
AGGISHARES TR
6,028,049$1.9B0.00%
41
PEPPEPSICO INC
5,281,906$1.9B0.00%Put
42
DPZDOMINOS PIZZA INC
161,457$1.9B0.00%
43
DSGDESCARTES SYS GROUP INC
192,670$1.9B0.00%
44
SNAPSNAP INC
12,812,493$1.9B0.00%Put
45
AAPLAPPLE INC
74,445,870$1.9B0.00%Put
46
AVBAVALONBAY CMNTYS INC
1,431,525$1.9B0.00%
47
INTCINTEL CORP
23,455,677$1.9B0.00%Put
48
VNQVANGUARD INDEX FDS
3,401,699$1.9B0.00%
49
0VVBVIACOMCBS INC
17,509,013$1.9B0.00%Put
50
ADUSADDUS HOMECARE CORP
23,130$1.8B0.00%
51
PPLPPL CORP
5,184,460$1.8B0.00%Put
52
TRVCCITIGROUP INC
16,904,551$1.8B0.00%Put
53
NXPINXP SEMICONDUCTORS N V
2,232,837$1.8B0.00%Put
54
CCLCARNIVAL CORP
8,361,143$1.8B0.00%Put
55
TJXTJX COS INC NEW
3,928,099$1.8B0.00%Put
56
TSEMTOWER SEMICONDUCTOR LTD
59,595$1.8B0.00%
57
AMZNAMAZON COM INC
2,289,266$1.8B0.00%Put
58
PFEPFIZER INC
22,215,827$1.8B0.00%Put
59
ONON SEMICONDUCTOR CORP
6,120,331$1.8B0.00%
60
EFAISHARES TR
48,851,150$1.8B0.00%Put
61
UAUNDER ARMOUR INC
303,402$1.8B0.00%
62
CMCSACOMCAST CORP NEW
19,641,821$1.7B0.00%Put
63
GOOGLALPHABET INC
2,312,021$1.7B0.00%Put
64
FQIDIGITAL RLTY TR INC
1,595,615$1.7B0.00%Put
65
ALGALAMO GROUP INC
12,396$1.7B0.00%
66
DRIDARDEN RESTAURANTS INC
966,918$1.7B0.00%
67
SPGIS&P GLOBAL INC
2,624,388$1.7B0.00%Put
68
MRKMERCK & CO INC
10,959,274$1.7B0.00%Put
69
WWAYFAIR INC
1,143,352$1.7B0.00%Put
70
ACNACCENTURE PLC IRELAND
4,329,631$1.7B0.00%Put
71
KOCOCA COLA CO
18,357,955$1.7B0.00%Put
72
GPNGLOBAL PMTS INC
1,376,776$1.7B0.00%Call
73
RCREADY CAPITAL CORP
117,407$1.7B0.00%
74
INVHINVITATION HOMES INC
7,841,718$1.7B0.00%
75
T7DTRANSDIGM GROUP INC
184,820$1.7B0.00%Put
76
VMCVULCAN MATLS CO
541,530$1.7B0.00%
77
HTBKHERITAGE COMM CORP
144,664$1.7B0.00%
78
ELSEQUITY LIFESTYLE PPTYS INC
5,204,123$1.7B0.00%
79
NTRNUTRIEN LTD
748,342$1.7B0.00%Call
80
GMGENERAL MTRS CO
10,700,786$1.7B0.00%Put
81
TWTRUSDTWITTER INC
3,952,559$1.6B0.00%Put
82
EGPEASTGROUP PPTYS INC
601,235$1.6B0.00%
83
NDAQNASDAQ INC
683,018$1.6B0.00%Put
84
DREUSDDUKE REALTY CORP
2,845,784$1.6B0.00%
85
DOCHEALTHPEAK PROPERTIES INC
3,303,916$1.6B0.00%
86
HUBSHUBSPOT INC
1,030,061$1.6B0.00%
87
AMGNAMGEN INC
3,178,151$1.6B0.00%Put
88
ESSESSEX PPTY TR INC
374,850$1.6B0.00%
89
TEAMATLASSIAN CORP PLC
1,711,308$1.6B0.00%Put
90
HCAHCA HEALTHCARE INC
2,386,202$1.6B0.00%Put
91
XPELXPEL INC
21,226$1.6B0.00%
92
RMAXRE MAX HLDGS INC
51,147$1.6B0.00%
93
LLYLILLY ELI & CO
4,856,030$1.6B0.00%Put
94
UEOWESTLAKE CHEM CORP
999,423$1.6B0.00%
95
TN1TENNANT CO
21,434$1.6B0.00%
96
TXNTEXAS INSTRS INC
9,418,827$1.6B0.00%Put
97
COFCAPITAL ONE FINL CORP
2,948,831$1.6B0.00%Put
98
PSAPUBLIC STORAGE
736,466$1.6B0.00%
99
CSCOCISCO SYS INC
33,677,171$1.6B0.00%Put
100
ETRENTERGY CORP NEW
451,036$1.6B0.00%
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