GOLDMAN SACHS GROUP INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$432.6M

Holdings

5,469

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,469 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	69,055,975	$24.7B	5701.64%	Put
2	AAPLAPPLE INC	89,464,856	$12.4B	2857.99%	Put
3	NDQINVESCO QQQ TR	41,104,215	$11.0B	2539.09%	Put
4	MSFTMICROSOFT CORP	42,186,463	$9.8B	2271.34%	Put
5	IWMISHARES TR	52,634,246	$8.7B	2006.43%	Put
6	AMZNAMAZON COM INC	55,133,815	$6.2B	1440.23%	Put
7	TSLATESLA INC	22,666,928	$6.0B	1389.80%	Put
8	BYND 0 03/15/27BEYOND MEAT INC	19,976,000	$6.0B	1376.19%
9	REAL 1 03/01/28THE REALREAL INC	9,442,000	$4.2B	972.32%
10	HYGISHARES TR	58,182,110	$4.2B	959.88%	Put
11	GOOGLALPHABET INC	41,785,660	$4.0B	923.85%	Put
12	IVVISHARES TR	10,949,996	$3.9B	907.62%
13	SPLK 1.125 09/15/25SPLUNK INC	42,249,000	$3.7B	845.84%
14	VVISA INC	20,522,377	$3.6B	842.63%	Put
15	NRG 2.75 06/01/48NRG ENERGY INC	50,688,000	$3.3B	759.94%
16	EFAISHARES TR	58,464,927	$3.3B	757.00%	Put
17	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	31,516,000	$3.2B	738.39%
18	LITE 0.5 12/15/26LUMENTUM HLDGS INC	43,415,000	$3.1B	710.60%
19	RDFN 0.5 04/01/27REDFIN CORP	6,282,000	$3.1B	707.17%
20	BABAALIBABA GROUP HLDG LTD	37,200,894	$3.0B	687.91%	Put
21	DXCM 0.25 11/15/25DEXCOM INC	29,515,000	$2.7B	628.57%
22	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	6,250,000	$2.7B	626.72%
23	EEMISHARES TR	69,478,254	$2.4B	560.23%	Put
24	AMGNAMGEN INC	10,604,489	$2.4B	552.45%	Put
25	GOOGALPHABET INC	24,762,701	$2.4B	550.34%	Put
26	VOOVANGUARD INDEX FDS	7,087,874	$2.3B	537.93%
27	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	19,473,000	$2.2B	512.05%
28	F 0 03/15/26FORD MTR CO DEL	24,219,000	$2.2B	505.88%
29	NVDANVIDIA CORPORATION	17,785,900	$2.2B	499.09%	Put
30	IWDISHARES TR	15,386,863	$2.1B	483.64%
31	IWFISHARES TR	9,678,885	$2.0B	470.65%	Put
32	ENPH 0 03/01/26ENPHASE ENERGY INC	17,625,000	$2.0B	469.98%
33	JNJJOHNSON & JOHNSON	12,324,498	$2.0B	465.37%	Put
34	JPMJPMORGAN CHASE & CO	18,939,221	$2.0B	457.40%	Put
35	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	20,374,000	$1.9B	442.01%
36	METAMETA PLATFORMS INC	13,782,259	$1.9B	432.07%	Put
37	BACBK OF AMERICA CORP	61,095,130	$1.8B	426.54%	Put
38	BRK/BBERKSHIRE HATHAWAY INC DEL	6,610,507	$1.8B	407.90%	Put
39	STWD 4.375 04/01/23STARWOOD PPTY TR INC	17,385,000	$1.7B	389.53%
40	PGPROCTER AND GAMBLE CO	13,063,187	$1.6B	381.04%	Put
41	ARCC 4.625 03/01/24ARES CAPITAL CORP	16,110,000	$1.6B	380.05%
42	SPGIS&P GLOBAL INC	5,380,413	$1.6B	379.76%	Put
43	LLYLILLY ELI & CO	4,975,198	$1.6B	371.82%	Put
44	CSCOCISCO SYS INC	38,876,347	$1.6B	359.37%	Put
45	XOMEXXON MOBIL CORP	17,393,113	$1.5B	350.87%	Put
46	ACNACCENTURE PLC IRELAND	5,887,848	$1.5B	350.02%	Put
47	IEMGISHARES INC	35,024,946	$1.5B	348.01%
48	AMTAMERICAN TOWER CORP NEW	6,824,282	$1.5B	338.71%	Put
49	TXNTEXAS INSTRS INC	9,246,964	$1.4B	330.87%	Put
50	HDHOME DEPOT INC	5,078,897	$1.4B	323.96%	Put
51	XLFSELECT SECTOR SPDR TR	45,917,409	$1.4B	322.27%	Put
52	MAMASTERCARD INCORPORATED	4,802,463	$1.4B	315.68%	Put
53	AQLTISHARES TR	25,062,095	$1.3B	305.16%
54	ABBVABBVIE INC	9,780,598	$1.3B	303.45%	Put
55	CVXCHEVRON CORP NEW	9,107,916	$1.3B	302.50%	Put
56	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	11,700,000	$1.3B	294.29%
57	PEPPEPSICO INC	7,433,578	$1.2B	280.56%	Put
58	INTUINTUIT	3,057,039	$1.2B	273.72%	Put
59	MCDMCDONALDS CORP	5,072,613	$1.2B	270.58%	Put
60	MRKMERCK & CO INC	13,431,300	$1.2B	267.40%	Put
61	SLAB 0.625 06/15/25SILICON LABORATORIES INC	13,300,000	$1.2B	266.37%
62	SBUXSTARBUCKS CORP	13,625,587	$1.1B	265.41%	Put
63	ON 0 05/01/27ON SEMICONDUCTOR CORP	8,710,000	$1.1B	265.39%
64	DISDISNEY WALT CO	12,152,591	$1.1B	265.01%	Put
65	XLESELECT SECTOR SPDR TR	15,664,556	$1.1B	260.80%	Put
66	BMYBRISTOL-MYERS SQUIBB CO	15,817,920	$1.1B	259.96%	Put
67	PFEPFIZER INC	25,363,730	$1.1B	256.59%	Put
68	TRVCCITIGROUP INC	26,582,782	$1.1B	256.07%	Put
69	NEENEXTERA ENERGY INC	13,984,426	$1.1B	253.49%	Put
70	HEFAISHARES TR	36,397,574	$1.1B	251.50%
71	OKTA 0.125 09/01/25OKTA INC	13,600,000	$1.1B	248.65%
72	LINLINDE PLC	3,948,447	$1.1B	246.08%	Put
73	DWDMORGAN STANLEY	13,390,569	$1.1B	244.58%	Put
74	—STERLING CHECK CORP	59,954,796	$1.1B	244.35%
75	DHRDANAHER CORPORATION	4,088,205	$1.1B	244.11%	Put
76	WMTWALMART INC	7,900,870	$1.0B	236.90%	Put
77	ELVELEVANCE HEALTH INC	2,243,670	$1.0B	235.61%	Put
78	GQ9SPDR GOLD TR	6,581,532	$1.0B	235.33%	Put
79	COSTCOSTCO WHSL CORP NEW	2,138,103	$1.0B	233.43%	Put
80	PANWPALO ALTO NETWORKS INC	6,120,420	$1.0B	231.74%	Put
81	KOCOCA COLA CO	17,496,582	$980.2M	226.59%	Put
82	IJRISHARES TR	11,235,564	$979.6M	226.47%
83	PRVAPRIVIA HEALTH GROUP INC	28,012,203	$954.1M	220.56%
84	STLASTELLANTIS N.V	80,095,645	$948.3M	219.23%	Put
85	XLVSELECT SECTOR SPDR TR	7,805,150	$945.3M	218.53%	Put
86	AVGOBROADCOM INC	2,110,167	$936.9M	216.60%	Put
87	ABTABBOTT LABS	9,607,750	$929.6M	214.91%	Put
88	ADBEADOBE SYSTEMS INCORPORATED	3,374,793	$928.7M	214.70%	Put
89	CRMSALESFORCE INC	6,360,336	$914.9M	211.50%	Put
90	NKENIKE INC	10,993,835	$913.8M	211.25%	Put
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,307,027	$912.3M	210.91%	Put
92	INTCINTEL CORP	35,298,564	$909.6M	210.29%	Put
93	ETENERGY TRANSFER L P	82,396,892	$908.8M	210.10%
94	AGGISHARES TR	9,406,101	$906.2M	209.49%
95	PYPLPAYPAL HLDGS INC	10,508,856	$904.5M	209.10%	Put
96	VEAVANGUARD TAX-MANAGED FDS	24,856,223	$903.8M	208.93%
97	DBEFDBX ETF TR	26,568,184	$889.5M	205.63%
98	CVSCVS HEALTH CORP	9,252,500	$882.4M	203.99%	Put
99	XLFISELECT SECTOR SPDR TR	13,180,020	$879.5M	203.32%	Put
100	EWZISHARES INC	29,499,926	$874.1M	202.07%	Put

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