GOLDMAN SACHS GROUP INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$621073.6T
Holdings
4,822
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 13,898,145 | $1043.9T | 0.17% | |
| 102 | NKENIKE INC | 11,753,600 | $1039.0T | 0.17% | Put |
| 103 | CVXCHEVRON CORP NEW | 6,988,826 | $1029.2T | 0.17% | Put |
| 104 | TRVCCITIGROUP INC | 16,270,419 | $1018.5T | 0.16% | Put |
| 105 | RTXRTX CORPORATION | 8,369,712 | $1014.1T | 0.16% | Put |
| 106 | FXIISHARES TR | 31,842,644 | $1012.0T | 0.16% | Put |
| 107 | REGNREGENERON PHARMACEUTICALS | 962,443 | $1011.8T | 0.16% | Put |
| 108 | LRCXEURLAM RESEARCH CORP | 1,221,944 | $997.2T | 0.16% | Put |
| 109 | CMCSACOMCAST CORP NEW | 23,733,477 | $991.3T | 0.16% | Put |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 20,293,249 | $971.0T | 0.16% | |
| 111 | UNPUNION PAC CORP | 3,919,749 | $966.1T | 0.16% | Put |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 11,533,815 | $966.0T | 0.16% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 3,471,796 | $960.8T | 0.15% | Put |
| 114 | XLESELECT SECTOR SPDR TR | 10,939,777 | $960.5T | 0.15% | Put |
| 115 | ENBENBRIDGE INC | 23,581,613 | $957.6T | 0.15% | Put |
| 116 | COPCONOCOPHILLIPS | 9,025,624 | $950.2T | 0.15% | Put |
| 117 | ITWILLINOIS TOOL WKS INC | 3,614,853 | $947.3T | 0.15% | |
| 118 | AZNASTRAZENECA PLC | 12,121,285 | $944.4T | 0.15% | Call |
| 119 | GQ9SPDR GOLD TR | 3,874,925 | $941.8T | 0.15% | Put |
| 120 | BACVERIZON COMMUNICATIONS INC | 20,830,367 | $935.5T | 0.15% | Put |
| 121 | MRSHMARSH & MCLENNAN COS INC | 4,192,499 | $935.3T | 0.15% | Put |
| 122 | WFCWELLS FARGO CO NEW | 16,532,319 | $933.9T | 0.15% | Put |
| 123 | FISFIDELITY NATL INFORMATION SV | 10,999,237 | $921.2T | 0.15% | |
| 124 | DBEFDBX ETF TR | 21,913,524 | $920.8T | 0.15% | |
| 125 | PGRPROGRESSIVE CORP | 3,552,451 | $901.5T | 0.15% | Put |
| 126 | ADIANALOG DEVICES INC | 3,910,302 | $900.0T | 0.14% | |
| 127 | HONHONEYWELL INTL INC | 4,348,626 | $898.9T | 0.14% | Put |
| 128 | CLCOLGATE PALMOLIVE CO | 8,607,370 | $893.5T | 0.14% | |
| 129 | XLISELECT SECTOR SPDR TR | 6,583,913 | $891.7T | 0.14% | Put |
| 130 | DISDISNEY WALT CO | 9,140,163 | $879.2T | 0.14% | Put |
| 131 | PLDPROLOGIS INC. | 6,897,849 | $871.1T | 0.14% | Put |
| 132 | SESEA LTD | 9,138,060 | $861.5T | 0.14% | Put |
| 133 | WMWASTE MGMT INC DEL | 4,132,473 | $857.9T | 0.14% | |
| 134 | SMHVANECK ETF TRUST | 3,490,611 | $856.8T | 0.14% | Put |
| 135 | —STERLING CHECK CORP | 49,810,226 | $832.8T | 0.13% | |
| 136 | SCHWSCHWAB CHARLES CORP | 12,729,477 | $825.0T | 0.13% | Put |
| 137 | MUMICRON TECHNOLOGY INC | 7,947,571 | $824.2T | 0.13% | Put |
| 138 | ZTSZOETIS INC | 4,195,733 | $819.8T | 0.13% | Put |
| 139 | 4I1PHILIP MORRIS INTL INC | 6,742,038 | $818.5T | 0.13% | Put |
| 140 | UBERUBER TECHNOLOGIES INC | 10,801,267 | $811.8T | 0.13% | Put |
| 141 | GSIDGOLDMAN SACHS ETF TR | 13,601,994 | $808.9T | 0.13% | |
| 142 | SHWSHERWIN WILLIAMS CO | 2,094,265 | $799.3T | 0.13% | |
| 143 | XLUSELECT SECTOR SPDR TR | 9,856,106 | $796.2T | 0.13% | Put |
| 144 | DYHTARGET CORP | 5,047,132 | $786.6T | 0.13% | Put |
| 145 | PFEPFIZER INC | 27,175,918 | $786.5T | 0.13% | Put |
| 146 | ASMLASML HOLDING N V | 931,565 | $776.2T | 0.12% | Put |
| 147 | SBUXSTARBUCKS CORP | 7,942,368 | $774.3T | 0.12% | Put |
| 148 | LMTLOCKHEED MARTIN CORP | 1,313,947 | $768.1T | 0.12% | Put |
| 149 | SYKSTRYKER CORPORATION | 2,125,978 | $768.0T | 0.12% | Put |
| 150 | BXBLACKSTONE INC | 5,013,261 | $767.7T | 0.12% | |
| 151 | PYPLPAYPAL HLDGS INC | 9,811,889 | $765.6T | 0.12% | Put |
| 152 | APDAIR PRODS & CHEMS INC | 2,568,719 | $764.8T | 0.12% | Put |
| 153 | BLKCHFBLACKROCK INC | 804,897 | $764.3T | 0.12% | Put |
| 154 | VGKVANGUARD INTL EQUITY INDEX F | 10,580,230 | $752.3T | 0.12% | |
| 155 | SOXXISHARES TR | 3,257,706 | $751.2T | 0.12% | Put |
| 156 | BNSBANK NOVA SCOTIA HALIFAX | 13,746,180 | $749.0T | 0.12% | |
| 157 | FISVFISERV INC | 4,138,063 | $743.4T | 0.12% | Call |
| 158 | GEVGE VERNOVA INC | 2,905,795 | $740.9T | 0.12% | Put |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 13,890,002 | $718.7T | 0.12% | Put |
| 160 | SPOTSPOTIFY TECHNOLOGY S A | 1,917,006 | $706.5T | 0.11% | Put |
| 161 | NXPINXP SEMICONDUCTORS N V | 2,941,453 | $706.0T | 0.11% | Put |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 612,669 | $705.6T | 0.11% | |
| 163 | BKNGBOOKING HOLDINGS INC | 165,744 | $698.1T | 0.11% | Put |
| 164 | IWBISHARES TR | 2,210,451 | $694.9T | 0.11% | |
| 165 | IJHISHARES TR | 10,959,800 | $683.0T | 0.11% | |
| 166 | SOSOUTHERN CO | 7,564,088 | $682.1T | 0.11% | |
| 167 | CITCINTAS CORP | 3,248,248 | $668.7T | 0.11% | |
| 168 | MPLXMPLX LP | 14,935,293 | $664.0T | 0.11% | |
| 169 | TJXTJX COS INC NEW | 5,647,849 | $663.8T | 0.11% | Put |
| 170 | DEDEERE & CO | 1,586,753 | $662.2T | 0.11% | Put |
| 171 | ROSTROSS STORES INC | 4,388,729 | $660.5T | 0.11% | |
| 172 | XLFISELECT SECTOR SPDR TR | 7,941,108 | $659.1T | 0.11% | |
| 173 | RIORIO TINTO PLC | 9,228,859 | $656.8T | 0.11% | Call |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 1,402,534 | $652.3T | 0.11% | Put |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,143,360 | $651.3T | 0.10% | Put |
| 176 | DDOGDATADOG INC | 5,623,108 | $647.0T | 0.10% | Put |
| 177 | MSIMOTOROLA SOLUTIONS INC | 1,430,204 | $643.1T | 0.10% | |
| 178 | CVSCVS HEALTH CORP | 10,173,098 | $639.7T | 0.10% | Put |
| 179 | RACEFERRARI N V | 1,327,975 | $624.3T | 0.10% | Put |
| 180 | ECLECOLAB INC | 2,433,079 | $621.2T | 0.10% | |
| 181 | INTCINTEL CORP | 26,415,977 | $619.7T | 0.10% | Put |
| 182 | IVWISHARES TR | 6,442,431 | $616.9T | 0.10% | |
| 183 | FCXFREEPORT-MCMORAN INC | 12,356,776 | $616.9T | 0.10% | Put |
| 184 | EPDENTERPRISE PRODS PARTNERS L | 21,150,262 | $615.7T | 0.10% | |
| 185 | DASHDOORDASH INC | 4,307,786 | $614.9T | 0.10% | Put |
| 186 | XOPSPDR SER TR | 4,658,609 | $612.7T | 0.10% | Put |
| 187 | RHCRH PLC | 6,600,330 | $612.1T | 0.10% | |
| 188 | EMBISHARES TR | 6,534,571 | $611.5T | 0.10% | Put |
| 189 | GILDGILEAD SCIENCES INC | 7,196,188 | $603.3T | 0.10% | Put |
| 190 | QSRRESTAURANT BRANDS INTL INC | 8,339,824 | $601.5T | 0.10% | |
| 191 | MDTMEDTRONIC PLC | 6,679,777 | $601.4T | 0.10% | Put |
| 192 | ODFLOLD DOMINION FREIGHT LINE IN | 3,004,004 | $596.7T | 0.10% | |
| 193 | LVLNSPDR SER TR | 10,431,155 | $590.4T | 0.10% | Put |
| 194 | VTIVANGUARD INDEX FDS | 2,064,430 | $584.6T | 0.09% | |
| 195 | CBCHUBB LIMITED | 2,021,809 | $583.1T | 0.09% | Put |
| 196 | VTVVANGUARD INDEX FDS | 3,337,584 | $582.6T | 0.09% | |
| 197 | BIVVANGUARD BD INDEX FDS | 7,377,283 | $578.2T | 0.09% | |
| 198 | VUGVANGUARD INDEX FDS | 1,496,405 | $574.5T | 0.09% | |
| 199 | VNQVANGUARD INDEX FDS | 5,890,891 | $573.9T | 0.09% | |
| 200 | GMGENERAL MTRS CO | 12,630,876 | $566.4T | 0.09% | Put |