GOLDMAN SACHS GROUP INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$497.7B
Holdings
4,723
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 58,663,551 | $24989.5T | 5021020.07% | Put |
| 2 | AAPLAPPLE INC | 106,938,552 | $18308.9T | 3678735.50% | Put |
| 3 | MSFTMICROSOFT CORP | 49,196,064 | $15533.7T | 3121108.37% | Put |
| 4 | NDQINVESCO QQQ TR | 32,259,250 | $11557.5T | 2322201.19% | Put |
| 5 | IWMISHARES TR | 58,563,552 | $10350.5T | 2079684.22% | Put |
| 6 | NVDANVIDIA CORPORATION | 19,645,884 | $8545.8T | 1717062.07% | Put |
| 7 | TSLATESLA INC | 33,833,498 | $8465.8T | 1700998.99% | Put |
| 8 | AMZNAMAZON COM INC | 63,247,864 | $8040.1T | 1615455.06% | Put |
| 9 | GOOGLALPHABET INC | 53,414,334 | $6989.8T | 1404429.25% | Put |
| 10 | HYGISHARES TR | 81,068,321 | $5976.4T | 1200802.66% | Put |
| 11 | METAMETA PLATFORMS INC | 18,109,166 | $5436.6T | 1092342.29% | Put |
| 12 | IVVISHARES TR | 11,889,471 | $5105.7T | 1025864.53% | |
| 13 | VVISA INC | 20,831,263 | $4791.4T | 962714.38% | Put |
| 14 | VOOVANGUARD INDEX FDS | 11,119,543 | $4366.6T | 877370.43% | |
| 15 | GOOGALPHABET INC | 32,012,865 | $4220.9T | 848085.85% | Put |
| 16 | EFAISHARES TR | 56,827,268 | $3916.5T | 786931.94% | Put |
| 17 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 30,484,000 | $3493.8T | 701997.25% | |
| 18 | EEMISHARES TR | 86,235,435 | $3272.6T | 657555.89% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 5,701,756 | $2874.8T | 577614.39% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 19,814,081 | $2873.4T | 577347.07% | Put |
| 21 | DXCM 0.25 11/15/25DEXCOM INC | 29,585,000 | $2788.4T | 560258.00% | |
| 22 | LLYELI LILLY & CO | 5,159,256 | $2771.2T | 556803.14% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,808,615 | $2735.4T | 549603.24% | Put |
| 24 | IWFISHARES TR | 9,574,975 | $2546.8T | 511726.75% | Call |
| 25 | NRG 2.75 06/01/48NRG ENERGY INC | 35,803,000 | $2457.7T | 493821.52% | |
| 26 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 20,514,000 | $2330.4T | 468234.94% | |
| 27 | IWDISHARES TR | 15,062,983 | $2286.9T | 459488.98% | |
| 28 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,563,000 | $2254.6T | 453013.90% | |
| 29 | XOMEXXON MOBIL CORP | 18,790,185 | $2209.3T | 443914.82% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 14,993,732 | $2187.0T | 439421.29% | Put |
| 31 | AVGOBROADCOM INC | 2,526,987 | $2098.9T | 421715.69% | Put |
| 32 | UBSUBS GROUP AG | 83,403,340 | $2055.9T | 413081.27% | Put |
| 33 | ZS 0.125 07/01/25ZSCALER INC | 16,980,000 | $2039.3T | 409747.04% | |
| 34 | JNJJOHNSON & JOHNSON | 13,070,529 | $2035.7T | 409031.13% | Put |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 44,542,219 | $1947.4T | 391279.54% | |
| 36 | INTUINTUIT | 3,716,899 | $1899.1T | 381580.15% | Put |
| 37 | ACNACCENTURE PLC IRELAND | 6,156,994 | $1890.9T | 379925.00% | Put |
| 38 | MAMASTERCARD INCORPORATED | 4,716,466 | $1867.3T | 375187.52% | Put |
| 39 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 20,320,000 | $1852.2T | 372147.85% | |
| 40 | ABBVABBVIE INC | 11,865,874 | $1768.7T | 355382.45% | Put |
| 41 | SPLK 1.125 09/15/25SPLUNK INC | 17,058,000 | $1753.4T | 352293.89% | |
| 42 | HDHOME DEPOT INC | 5,801,006 | $1752.8T | 352188.72% | Put |
| 43 | AGGISHARES TR | 18,386,122 | $1729.0T | 347406.47% | |
| 44 | CSCOCISCO SYS INC | 31,877,631 | $1713.7T | 344334.42% | Put |
| 45 | ADBEADOBE INC | 3,354,633 | $1710.5T | 343688.56% | Put |
| 46 | IEMGISHARES INC | 35,772,921 | $1702.4T | 342062.32% | |
| 47 | AQLTISHARES TR | 25,887,393 | $1665.9T | 334712.55% | |
| 48 | ORCLORACLE CORP | 15,586,554 | $1650.9T | 331713.54% | Put |
| 49 | IDCC 3.5 06/01/27INTERDIGITAL INC | 17,540,000 | $1598.2T | 321125.26% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 2,812,743 | $1589.1T | 319288.20% | Put |
| 51 | WMTWALMART INC | 9,831,455 | $1572.3T | 315924.16% | Put |
| 52 | GQ9SPDR GOLD TR | 9,014,102 | $1545.5T | 310523.93% | Put |
| 53 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 18,259,000 | $1530.1T | 307437.01% | |
| 54 | PEPPEPSICO INC | 9,029,639 | $1530.0T | 307412.45% | Put |
| 55 | TXNTEXAS INSTRS INC | 9,549,952 | $1518.5T | 305113.04% | Put |
| 56 | LINLINDE PLC | 4,072,343 | $1516.3T | 304670.79% | Put |
| 57 | F 0 03/15/26FORD MTR CO DEL | 27,856,000 | $1489.2T | 299225.39% | |
| 58 | BACBANK AMERICA CORP | 54,344,865 | $1488.0T | 298969.64% | Put |
| 59 | XLISELECT SECTOR SPDR TR | 14,586,118 | $1478.7T | 297116.75% | Put |
| 60 | MRKMERCK & CO INC | 13,940,437 | $1435.2T | 288361.90% | Put |
| 61 | DISDISNEY WALT CO | 17,632,250 | $1429.1T | 287141.44% | Put |
| 62 | CVXCHEVRON CORP NEW | 8,419,901 | $1419.8T | 285266.80% | Put |
| 63 | CRMSALESFORCE INC | 6,910,261 | $1401.3T | 281549.46% | Put |
| 64 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 13,680,000 | $1387.7T | 278818.71% | |
| 65 | AMATAPPLIED MATLS INC | 9,988,867 | $1383.0T | 277871.70% | Put |
| 66 | XLFSELECT SECTOR SPDR TR | 41,572,342 | $1379.0T | 277067.19% | Put |
| 67 | BABAALIBABA GROUP HLDG LTD | 15,768,528 | $1367.8T | 274818.34% | Put |
| 68 | AMDADVANCED MICRO DEVICES INC | 13,057,918 | $1342.6T | 269765.65% | Put |
| 69 | DHRDANAHER CORPORATION | 5,373,002 | $1333.0T | 267842.11% | Put |
| 70 | NKENIKE INC | 13,828,883 | $1322.3T | 265687.41% | Put |
| 71 | HEFAISHARES TR | 41,718,870 | $1255.7T | 252309.82% | |
| 72 | DWDMORGAN STANLEY | 15,315,651 | $1250.8T | 251323.53% | Put |
| 73 | CMCSACOMCAST CORP NEW | 28,071,979 | $1244.7T | 250094.33% | Put |
| 74 | NFLXNETFLIX INC | 3,294,293 | $1243.9T | 249936.33% | Put |
| 75 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,425,000 | $1233.2T | 247777.60% | |
| 76 | STLASTELLANTIS N.V | 64,453,380 | $1233.0T | 247739.81% | Put |
| 77 | VALEVALE S A | 91,675,409 | $1228.5T | 246827.07% | Put |
| 78 | MCDMCDONALDS CORP | 4,599,934 | $1211.8T | 243482.92% | Put |
| 79 | KLACKLA CORP | 2,625,113 | $1204.0T | 241921.29% | |
| 80 | AMTAMERICAN TOWER CORP NEW | 7,282,725 | $1197.6T | 240637.25% | Put |
| 81 | PDDPDD HOLDINGS INC | 12,194,407 | $1195.9T | 240287.95% | Put |
| 82 | XBISPDR SER TR | 16,229,004 | $1185.0T | 238105.17% | Put |
| 83 | UPSUNITED PARCEL SERVICE INC | 7,596,777 | $1184.1T | 237917.87% | Put |
| 84 | KOCOCA COLA CO | 20,769,750 | $1162.7T | 233614.23% | Put |
| 85 | NEENEXTERA ENERGY INC | 19,884,017 | $1139.2T | 228885.39% | Put |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 7,937,633 | $1124.7T | 225977.58% | Put |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 2,219,074 | $1123.2T | 225685.28% | Put |
| 88 | CATCATERPILLAR INC | 4,005,185 | $1093.4T | 219695.11% | Put |
| 89 | PANWPALO ALTO NETWORKS INC | 4,647,727 | $1089.6T | 218931.10% | Put |
| 90 | BNDVANGUARD BD INDEX FDS | 15,609,775 | $1089.3T | 218858.16% | |
| 91 | PLDPROLOGIS INC. | 9,535,015 | $1069.9T | 214975.08% | Put |
| 92 | BSVVANGUARD BD INDEX FDS | 14,218,569 | $1068.8T | 214751.18% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 18,342,378 | $1064.6T | 213903.64% | Put |
| 94 | COPCONOCOPHILLIPS | 8,732,557 | $1046.2T | 210200.34% | Put |
| 95 | INTCINTEL CORP | 28,785,002 | $1023.3T | 205608.47% | Put |
| 96 | IJRISHARES TR | 10,321,215 | $973.6T | 195621.16% | |
| 97 | AMGNAMGEN INC | 3,617,048 | $972.1T | 195323.34% | Put |
| 98 | SPGIS&P GLOBAL INC | 2,646,950 | $967.2T | 194339.64% | Put |
| 99 | LOWLOWES COS INC | 4,434,996 | $921.8T | 185207.02% | Put |
| 100 | ELVELEVANCE HEALTH INC | 2,110,508 | $919.0T | 184641.97% | Put |
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