GOLDMAN SACHS GROUP INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$621.1B
Holdings
4,822
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,658,920 | $30213.6T | 4864734.39% | Put |
| 2 | NVDANVIDIA CORPORATION | 219,196,385 | $26619.2T | 4285999.00% | Put |
| 3 | AAPLAPPLE INC | 113,331,837 | $26406.3T | 4251721.16% | Put |
| 4 | MSFTMICROSOFT CORP | 49,689,366 | $21381.3T | 3442640.87% | Put |
| 5 | AMZNAMAZON COM INC | 72,076,357 | $13430.0T | 2162382.58% | Put |
| 6 | NDQINVESCO QQQ TR | 19,755,877 | $9642.3T | 1552513.36% | Put |
| 7 | METAMETA PLATFORMS INC | 16,289,711 | $9324.9T | 1501413.27% | Put |
| 8 | GOOGLALPHABET INC | 54,686,439 | $9069.7T | 1460333.46% | Put |
| 9 | IWMISHARES TR | 35,277,080 | $7792.4T | 1254658.69% | Put |
| 10 | TSLATESLA INC | 28,170,092 | $7370.1T | 1186677.55% | Put |
| 11 | IVVISHARES TR | 11,883,703 | $6854.8T | 1103694.76% | |
| 12 | VOOVANGUARD INDEX FDS | 12,237,492 | $6457.4T | 1039708.91% | |
| 13 | AVGOBROADCOM INC | 30,421,803 | $5247.8T | 844949.92% | Put |
| 14 | GOOGALPHABET INC | 27,328,100 | $4569.0T | 735659.17% | Put |
| 15 | EFAISHARES TR | 54,247,002 | $4536.7T | 730457.18% | Put |
| 16 | VVISA INC | 16,266,786 | $4472.6T | 720132.50% | Put |
| 17 | LLYELI LILLY & CO | 4,862,750 | $4308.1T | 693654.38% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 20,429,257 | $4307.7T | 693591.39% | Put |
| 19 | HYGISHARES TR | 50,523,503 | $4057.0T | 653229.70% | Put |
| 20 | EEMISHARES TR | 84,716,398 | $3885.1T | 625544.85% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,253,740 | $3798.9T | 611661.19% | Put |
| 22 | IWFISHARES TR | 9,740,005 | $3656.2T | 588690.76% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 5,452,130 | $3187.8T | 513264.64% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 3,534,326 | $3133.2T | 504489.28% | Put |
| 25 | TRPTC ENERGY CORP | 64,686,116 | $3075.8T | 495243.20% | Put |
| 26 | IWDISHARES TR | 15,226,451 | $2890.0T | 465320.11% | |
| 27 | PGPROCTER AND GAMBLE CO | 16,356,817 | $2833.0T | 456145.72% | Put |
| 28 | ORCLORACLE CORP | 16,569,967 | $2823.5T | 454619.60% | Put |
| 29 | MAMASTERCARD INCORPORATED | 5,464,469 | $2698.4T | 434466.13% | Put |
| 30 | AGGISHARES TR | 26,435,567 | $2677.1T | 431048.73% | Put |
| 31 | XOMEXXON MOBIL CORP | 22,693,610 | $2660.1T | 428313.94% | Put |
| 32 | PDDPDD HOLDINGS INC | 19,590,618 | $2641.0T | 425233.20% | Put |
| 33 | BABAALIBABA GROUP HLDG LTD | 24,772,444 | $2628.9T | 423275.39% | Put |
| 34 | TXNTEXAS INSTRS INC | 12,536,016 | $2589.6T | 416949.73% | Put |
| 35 | ACNACCENTURE PLC IRELAND | 7,188,253 | $2540.9T | 409114.74% | Put |
| 36 | CRMSALESFORCE INC | 9,184,614 | $2513.9T | 404770.19% | Put |
| 37 | ADBEADOBE INC | 4,716,876 | $2442.3T | 393238.97% | Put |
| 38 | NFLXNETFLIX INC | 3,379,858 | $2397.2T | 385982.05% | Put |
| 39 | ABBVABBVIE INC | 11,626,119 | $2295.9T | 369670.51% | Put |
| 40 | CSCOCISCO SYS INC | 42,404,400 | $2256.8T | 363364.69% | Put |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 42,620,558 | $2250.8T | 362403.36% | |
| 42 | WMTWALMART INC | 27,607,091 | $2229.3T | 358938.55% | Put |
| 43 | XLFSELECT SECTOR SPDR TR | 49,053,082 | $2223.1T | 357942.38% | Put |
| 44 | JNJJOHNSON & JOHNSON | 13,501,123 | $2188.0T | 352291.88% | Put |
| 45 | IEMGISHARES INC | 38,066,225 | $2185.4T | 351871.65% | |
| 46 | TLTISHARES TR | 21,971,212 | $2155.4T | 347040.34% | Put |
| 47 | AQLTISHARES TR | 27,244,137 | $2126.4T | 342375.66% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,653,950 | $2023.9T | 325877.87% | Put |
| 49 | HDHOME DEPOT INC | 4,837,471 | $1960.1T | 315605.62% | Put |
| 50 | INTUINTUIT | 3,055,332 | $1897.4T | 305496.86% | Put |
| 51 | LINLINDE PLC | 3,917,212 | $1868.0T | 300763.33% | Put |
| 52 | AMDADVANCED MICRO DEVICES INC | 10,911,943 | $1790.4T | 288280.07% | Put |
| 53 | MRKMERCK & CO INC | 15,591,326 | $1770.6T | 285079.09% | Put |
| 54 | AMATAPPLIED MATLS INC | 8,697,650 | $1757.4T | 282955.21% | Put |
| 55 | AMGNAMGEN INC | 5,436,643 | $1751.7T | 282050.41% | Put |
| 56 | DWDMORGAN STANLEY | 16,465,270 | $1716.3T | 276350.45% | Put |
| 57 | BACBANK AMERICA CORP | 42,745,865 | $1696.2T | 273100.63% | Put |
| 58 | LQDISHARES TR | 15,010,558 | $1695.9T | 273058.27% | Put |
| 59 | HEFAISHARES TR | 47,018,426 | $1665.4T | 268147.38% | |
| 60 | PANWPALO ALTO NETWORKS INC | 4,846,392 | $1656.5T | 266715.05% | Put |
| 61 | DHRDANAHER CORPORATION | 5,858,637 | $1628.8T | 262258.52% | Put |
| 62 | PEPPEPSICO INC | 9,112,082 | $1549.5T | 249488.84% | Put |
| 63 | RYROYAL BK CDA | 12,381,172 | $1544.3T | 248650.66% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 2,481,903 | $1535.2T | 247189.74% | Put |
| 65 | QCOMQUALCOMM INC | 8,931,386 | $1518.8T | 244541.41% | Put |
| 66 | UPSUNITED PARCEL SERVICE INC | 11,061,379 | $1508.1T | 242822.82% | Put |
| 67 | GSUSGOLDMAN SACHS ETF TR | 18,518,713 | $1460.0T | 235079.27% | |
| 68 | NOWSERVICENOW INC | 1,621,032 | $1449.8T | 233440.08% | Put |
| 69 | XBISPDR SER TR | 14,541,694 | $1436.7T | 231328.36% | Put |
| 70 | KOCOCA COLA CO | 19,577,967 | $1406.9T | 226522.70% | Put |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 7,835,220 | $1403.8T | 226021.20% | Call |
| 72 | SPGIS&P GLOBAL INC | 2,688,240 | $1388.8T | 223612.55% | Put |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 6,267,799 | $1385.7T | 223111.21% | Put |
| 74 | KLACKLA CORP | 1,765,798 | $1367.5T | 220175.45% | |
| 75 | LOWLOWES COS INC | 4,912,523 | $1330.6T | 214234.98% | Put |
| 76 | MRVLMARVELL TECHNOLOGY INC | 18,378,146 | $1325.4T | 213409.79% | Put |
| 77 | MCDMCDONALDS CORP | 4,295,775 | $1308.1T | 210620.15% | Put |
| 78 | BSVVANGUARD BD INDEX FDS | 16,612,967 | $1307.3T | 210486.21% | |
| 79 | CATCATERPILLAR INC | 3,295,475 | $1288.9T | 207531.93% | Put |
| 80 | TMUST-MOBILE US INC | 6,223,106 | $1284.2T | 206770.99% | Put |
| 81 | EWZISHARES INC | 42,663,921 | $1258.2T | 202578.08% | Put |
| 82 | TAT&T INC | 56,774,556 | $1249.0T | 201109.85% | Put |
| 83 | NEENEXTERA ENERGY INC | 14,611,723 | $1235.1T | 198869.97% | Call |
| 84 | ABTABBOTT LABS | 10,759,835 | $1226.7T | 197517.44% | Put |
| 85 | AMTAMERICAN TOWER CORP NEW | 5,195,919 | $1208.4T | 194560.37% | Put |
| 86 | ISRGINTUITIVE SURGICAL INC | 2,388,511 | $1173.4T | 188931.50% | |
| 87 | XLKSELECT SECTOR SPDR TR | 5,155,780 | $1164.0T | 187412.37% | Put |
| 88 | ETENERGY TRANSFER L P | 71,193,042 | $1142.6T | 183979.53% | Put |
| 89 | GEGE AEROSPACE | 6,010,407 | $1133.4T | 182497.30% | Put |
| 90 | BSXBOSTON SCIENTIFIC CORP | 13,456,037 | $1127.6T | 181559.14% | Put |
| 91 | STLASTELLANTIS N.V | 80,183,603 | $1126.6T | 181392.29% | Put |
| 92 | AXPAMERICAN EXPRESS CO | 4,080,804 | $1106.7T | 178193.69% | Put |
| 93 | UBSUBS GROUP AG | 35,079,432 | $1084.3T | 174585.62% | Put |
| 94 | TDTORONTO DOMINION BK ONT | 17,105,089 | $1082.1T | 174225.39% | Call |
| 95 | ELVELEVANCE HEALTH INC | 2,071,422 | $1077.1T | 173431.85% | Put |
| 96 | MLB1MERCADOLIBRE INC | 521,786 | $1070.7T | 172392.29% | Put |
| 97 | ARMARM HOLDINGS PLC | 7,427,544 | $1062.2T | 171028.53% | Put |
| 98 | IJRISHARES TR | 9,074,185 | $1061.3T | 170884.20% | |
| 99 | ETNEATON CORP PLC | 3,193,817 | $1058.6T | 170440.14% | |
| 100 | XLVSELECT SECTOR SPDR TR | 6,786,382 | $1045.2T | 168295.44% | Put |
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