GOLDMAN SACHS GROUP INC Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$473.0M

Holdings

5,343

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (5,343 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	81,902,678	$35.1B	7429.49%	Put
2	—ONESMART INTL ED GROUP LTD	31,915,329	$15.6B	3305.99%
3	NDQINVESCO QQQ TR	39,818,466	$14.3B	3012.85%	Put
4	BABAALIBABA GROUP HLDG LTD	83,774,558	$12.4B	2621.62%	Put
5	MSFTMICROSOFT CORP	38,414,552	$10.8B	2289.27%	Put
6	IWMISHARES TR	49,202,599	$10.8B	2275.08%	Put
7	AAPLAPPLE INC	74,445,870	$10.5B	2226.66%	Put
8	METAFACEBOOK INC	14,951,509	$5.1B	1072.57%	Put
9	EEMISHARES TR	84,293,130	$4.2B	897.48%	Put
10	HYGISHARES TR	46,510,485	$4.1B	860.18%	Put
11	EFAISHARES TR	48,851,150	$3.8B	805.49%	Put
12	NVDANVIDIA CORPORATION	13,235,985	$2.7B	579.44%	Put
13	TCDA 3.5 05/15/27TRICIDA INC	6,095,000	$2.7B	561.67%
14	JPMJPMORGAN CHASE & CO	16,078,520	$2.6B	556.19%	Put
15	IWFISHARES TR	9,282,600	$2.5B	537.47%
16	VVISA INC	10,931,060	$2.4B	514.63%	Put
17	SESEA LTD	7,268,898	$2.3B	489.63%	Put
18	JNJJOHNSON & JOHNSON	14,091,355	$2.3B	481.02%	Put
19	IWDISHARES TR	14,524,535	$2.3B	480.31%
20	VOOVANGUARD INDEX FDS	5,484,298	$2.2B	457.25%
21	PYPLPAYPAL HLDGS INC	8,197,919	$2.1B	450.74%	Put
22	PGPROCTER AND GAMBLE CO	13,965,229	$2.0B	412.66%	Put
23	IVVISHARES TR	4,512,179	$1.9B	410.94%
24	IEMGISHARES INC	30,965,229	$1.9B	404.27%
25	MAMASTERCARD INCORPORATED	5,413,557	$1.9B	397.86%	Put
26	XYZSQUARE INC	7,840,304	$1.9B	397.42%	Put
27	CSCOCISCO SYS INC	33,677,171	$1.8B	387.43%	Put
28	HDHOME DEPOT INC	5,545,093	$1.8B	384.59%	Put
29	TXNTEXAS INSTRS INC	9,418,827	$1.8B	382.51%	Put
30	XLFSELECT SECTOR SPDR TR	47,389,647	$1.8B	375.97%	Put
31	AMDADVANCED MICRO DEVICES INC	16,762,793	$1.7B	364.63%	Put
32	BACBK OF AMERICA CORP	39,423,806	$1.7B	353.78%	Put
33	DISDISNEY WALT CO	9,828,263	$1.7B	351.34%	Put
34	BRK/BBERKSHIRE HATHAWAY INC DEL	6,072,077	$1.7B	350.14%	Put
35	UNHUNITEDHEALTH GROUP INC	3,992,939	$1.6B	329.78%	Put
36	—STERLING CHECK CORP	59,953,230	$1.6B	328.93%
37	GQ9SPDR GOLD TR	9,221,223	$1.5B	319.94%	Put
38	BZKANZHUN LIMITED	41,958,927	$1.5B	319.08%
39	AMTAMERICAN TOWER CORP NEW	5,543,500	$1.5B	310.93%	Put
40	XBISPDR SER TR	11,250,854	$1.4B	298.98%	Put
41	ACNACCENTURE PLC IRELAND	4,329,631	$1.4B	292.81%	Put
42	DWDMORGAN STANLEY	13,945,606	$1.4B	286.87%	Put
43	TLTISHARES TR	9,056,241	$1.3B	276.29%	Put
44	ARKKARK ETF TR	11,617,489	$1.3B	271.45%	Put
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,352,285	$1.3B	267.94%	Put
46	INTCINTEL CORP	23,455,677	$1.2B	264.18%	Put
47	WDAYWORKDAY INC	4,861,661	$1.2B	256.82%	Put
48	NKENIKE INC	8,360,329	$1.2B	256.67%	Put
49	TRVCCITIGROUP INC	16,904,551	$1.2B	250.79%	Put
50	ABBVABBVIE INC	10,941,462	$1.2B	249.50%	Put
51	CRMSALESFORCE COM INC	4,300,868	$1.2B	246.59%	Put
52	DBEFDBX ETF TR	30,540,884	$1.2B	243.78%
53	MCDMCDONALDS CORP	4,737,848	$1.1B	241.48%	Put
54	LLYLILLY ELI & CO	4,856,030	$1.1B	237.18%	Put
55	XLESELECT SECTOR SPDR TR	21,456,256	$1.1B	236.27%	Put
56	SPGIS&P GLOBAL INC	2,624,388	$1.1B	235.72%	Put
57	ORCLORACLE CORP	12,794,299	$1.1B	235.66%	Put
58	CMCSACOMCAST CORP NEW	19,641,821	$1.1B	232.23%	Put
59	XLISELECT SECTOR SPDR TR	11,123,498	$1.1B	230.07%	Put
60	TAT&T INC	39,681,021	$1.1B	226.57%	Put
61	XLVSELECT SECTOR SPDR TR	8,322,105	$1.1B	223.95%	Put
62	ABTABBOTT LABS	8,842,287	$1.0B	220.81%	Put
63	HEFAISHARES TR	30,291,915	$1.0B	220.22%
64	MDTMEDTRONIC PLC	8,202,476	$1.0B	217.35%	Put
65	VWOVANGUARD INTL EQUITY INDEX F	20,111,029	$1.0B	212.61%
66	WMTWALMART INC	7,126,545	$993.3M	209.98%	Put
67	MRVLMARVELL TECHNOLOGY INC	16,289,595	$982.4M	207.68%	Put
68	GSLCGOLDMAN SACHS ETF TR	11,400,585	$980.7M	207.31%
69	KOCOCA COLA CO	18,357,955	$963.2M	203.62%	Put
70	PFEPFIZER INC	22,215,827	$955.5M	201.99%	Put
71	AVGOBROADCOM INC	1,968,497	$954.6M	201.79%	Put
72	COSTCOSTCO WHSL CORP NEW	2,119,100	$952.2M	201.29%	Put
73	BACVERIZON COMMUNICATIONS INC	17,629,418	$952.2M	201.28%	Put
74	SNAPSNAP INC	12,812,493	$946.5M	200.08%	Put
75	LVLNSPDR SER TR	13,883,062	$940.6M	198.83%	Put
76	CVSCVS HEALTH CORP	10,993,422	$932.9M	197.21%	Put
77	DHRDANAHER CORPORATION	3,063,446	$932.6M	197.15%	Put
78	UNPUNION PAC CORP	4,646,061	$910.7M	192.51%	Put
79	MRSHMARSH & MCLENNAN COS INC	5,809,612	$879.8M	185.97%
80	XOMEXXON MOBIL CORP	14,890,877	$875.9M	185.16%	Put
81	PANWPALO ALTO NETWORKS INC	1,828,404	$875.8M	185.14%
82	BMYBRISTOL-MYERS SQUIBB CO	14,749,463	$872.7M	184.49%	Put
83	CVXCHEVRON CORP NEW	8,598,063	$872.3M	184.39%	Put
84	VEAVANGUARD TAX-MANAGED INTL FD	17,163,806	$866.6M	183.19%
85	IBMINTERNATIONAL BUSINESS MACHS	6,202,554	$861.7M	182.16%	Put
86	FISFIDELITY NATL INFORMATION SV	7,059,394	$859.0M	181.58%	Put
87	IGVISHARES TR	2,135,152	$852.2M	180.16%	Put
88	UBERUBER TECHNOLOGIES INC	18,886,709	$846.1M	178.87%	Put
89	4I1PHILIP MORRIS INTL INC	8,925,270	$846.0M	178.84%	Put
90	XLKSELECT SECTOR SPDR TR	5,531,681	$826.0M	174.61%	Put
91	DOCUDOCUSIGN INC	3,199,181	$823.6M	174.10%	Put
92	MRKMERCK & CO INC	10,959,274	$823.2M	174.01%	Put
93	HONHONEYWELL INTL INC	3,834,915	$814.1M	172.09%	Put
94	NEENEXTERA ENERGY INC	10,308,563	$809.4M	171.11%	Put
95	UPSUNITED PARCEL SERVICE INC	4,422,889	$805.4M	170.26%	Put
96	XLUSELECT SECTOR SPDR TR	12,606,784	$805.3M	170.24%	Put
97	AQLTISHARES TR	10,789,074	$801.1M	169.35%
98	PEPPEPSICO INC	5,281,906	$794.5M	167.94%	Put
99	EXPEEXPEDIA GROUP INC	4,798,537	$786.5M	166.26%	Put
100	NIONIO INC	21,993,805	$783.6M	165.66%	Put

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