GOLDMAN SACHS GROUP INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$506.2T
Holdings
5,524
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJXTJX COS INC NEW | 3,638,882 | $2.9B | 0.00% | Put |
| 2 | YUMCYUM CHINA HLDGS INC | 5,758,314 | $2.8B | 0.00% | Put |
| 3 | COSTCOSTCO WHSL CORP NEW | 1,915,513 | $2.8B | 0.00% | Put |
| 4 | AVGOBROADCOM INC | 2,218,126 | $2.6B | 0.00% | Put |
| 5 | BBWBUILD-A-BEAR WORKSHOP INC | 129,567 | $2.5B | 0.00% | |
| 6 | DREUSDDUKE REALTY CORP | 2,386,823 | $2.5B | 0.00% | |
| 7 | MRKMERCK & CO INC | 9,587,029 | $2.5B | 0.00% | Put |
| 8 | VOOVANGUARD INDEX FDS | 5,610,415 | $2.4B | 0.00% | |
| 9 | GDYNGRID DYNAMICS HLDGS INC | 63,369 | $2.4B | 0.00% | |
| 10 | SHWSHERWIN WILLIAMS CO | 1,328,792 | $2.4B | 0.00% | Put |
| 11 | AAPLAPPLE INC | 76,147,648 | $2.3B | 0.00% | Put |
| 12 | INVHINVITATION HOMES INC | 8,741,421 | $2.3B | 0.00% | |
| 13 | EEMISHARES TR | 77,053,986 | $2.3B | 0.00% | Put |
| 14 | MSFTMICROSOFT CORP | 35,715,901 | $2.3B | 0.00% | Put |
| 15 | ZSZSCALER INC | 2,244,715 | $2.3B | 0.00% | Put |
| 16 | UPSUNITED PARCEL SERVICE INC | 4,078,180 | $2.3B | 0.00% | Put |
| 17 | UBERUBER TECHNOLOGIES INC | 19,279,879 | $2.3B | 0.00% | Put |
| 18 | INTCINTEL CORP | 20,883,178 | $2.3B | 0.00% | Put |
| 19 | PXDEURPIONEER NAT RES CO | 1,533,468 | $2.2B | 0.00% | Call |
| 20 | ORCLORACLE CORP | 12,214,734 | $2.2B | 0.00% | Put |
| 21 | ESGEISHARES INC | 3,255,517 | $2.2B | 0.00% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 2,348,415 | $2.2B | 0.00% | Put |
| 23 | AMDADVANCED MICRO DEVICES INC | 11,093,700 | $2.2B | 0.00% | Put |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 680,416 | $2.2B | 0.00% | |
| 25 | ELSEQUITY LIFESTYLE PPTYS INC | 5,072,095 | $2.1B | 0.00% | |
| 26 | BACBK OF AMERICA CORP | 41,107,997 | $2.1B | 0.00% | Put |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 5,364,994 | $2.1B | 0.00% | Put |
| 28 | LAC1EURLITHIUM AMERS CORP NEW | 72,665 | $2.1B | 0.00% | |
| 29 | SPLKCHFSPLUNK INC | 6,096,690 | $2.1B | 0.00% | Put |
| 30 | AJGGALLAGHER ARTHUR J & CO | 607,561 | $2.1B | 0.00% | |
| 31 | NDQINVESCO QQQ TR | 41,294,747 | $2.1B | 0.00% | Put |
| 32 | ONON SEMICONDUCTOR CORP | 7,436,604 | $2.1B | 0.00% | Put |
| 33 | PHMPULTE GROUP INC | 2,553,139 | $2.1B | 0.00% | |
| 34 | AGGISHARES TR | 7,724,462 | $2.1B | 0.00% | Call |
| 35 | HDHOME DEPOT INC | 5,436,335 | $2.1B | 0.00% | Put |
| 36 | GOOGLALPHABET INC | 2,421,671 | $2.1B | 0.00% | Put |
| 37 | HUBSHUBSPOT INC | 874,412 | $2.0B | 0.00% | |
| 38 | DOCHEALTHPEAK PROPERTIES INC | 3,204,537 | $2.0B | 0.00% | |
| 39 | ESSESSEX PPTY TR INC | 449,483 | $2.0B | 0.00% | |
| 40 | SNAPSNAP INC | 16,312,234 | $2.0B | 0.00% | Put |
| 41 | AGIALAMOS GOLD INC NEW | 262,902 | $2.0B | 0.00% | |
| 42 | CSXCSX CORP | 15,340,879 | $2.0B | 0.00% | Call |
| 43 | WYWEYERHAEUSER CO MTN BE | 3,151,091 | $2.0B | 0.00% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 1,543,581 | $2.0B | 0.00% | Put |
| 45 | HCAHCA HEALTHCARE INC | 2,348,250 | $2.0B | 0.00% | Put |
| 46 | MEGMONTROSE ENVIRONMENTAL GROUP | 28,408 | $2.0B | 0.00% | |
| 47 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 384,673 | $2.0B | 0.00% | |
| 48 | MVISMICROVISION INC DEL | 397,972 | $2.0B | 0.00% | Put |
| 49 | AREALEXANDRIA REAL ESTATE EQ IN | 1,248,692 | $2.0B | 0.00% | |
| 50 | UNPUNION PAC CORP | 5,613,683 | $2.0B | 0.00% | Put |
| 51 | WOWWIDEOPENWEST INC | 91,279 | $2.0B | 0.00% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 384,545 | $2.0B | 0.00% | Put |
| 53 | MLB1MERCADOLIBRE INC | 854,838 | $1.9B | 0.00% | Put |
| 54 | NFLXNETFLIX INC | 2,895,686 | $1.9B | 0.00% | Put |
| 55 | PANWPALO ALTO NETWORKS INC | 2,185,871 | $1.9B | 0.00% | Put |
| 56 | AFWALIGN TECHNOLOGY INC | 597,014 | $1.9B | 0.00% | Put |
| 57 | XLFSELECT SECTOR SPDR TR | 41,768,208 | $1.9B | 0.00% | Put |
| 58 | METAMETA PLATFORMS INC | 13,840,599 | $1.9B | 0.00% | Put |
| 59 | MMIMARCUS & MILLICHAP INC | 36,952 | $1.9B | 0.00% | |
| 60 | DHID R HORTON INC | 1,786,657 | $1.9B | 0.00% | Put |
| 61 | IEMGISHARES INC | 31,222,107 | $1.9B | 0.00% | |
| 62 | RSIRUSH STREET INTERACTIVE INC | 112,951 | $1.9B | 0.00% | |
| 63 | DWDMORGAN STANLEY | 13,739,069 | $1.9B | 0.00% | Put |
| 64 | CRVLCORVEL CORP | 8,871 | $1.8B | 0.00% | |
| 65 | QCOMQUALCOMM INC | 6,678,294 | $1.8B | 0.00% | Put |
| 66 | ISRGINTUITIVE SURGICAL INC | 1,121,447 | $1.8B | 0.00% | Put |
| 67 | —APPLIED MOLECULAR TRANS INC | 130,444 | $1.8B | 0.00% | |
| 68 | UHTUNIVERSAL HEALTH RLTY INCOME | 30,549 | $1.8B | 0.00% | |
| 69 | CRMSALESFORCE COM INC | 5,487,224 | $1.8B | 0.00% | Put |
| 70 | WRBBERKLEY W R CORP | 729,602 | $1.8B | 0.00% | |
| 71 | FISIFINANCIAL INSTNS INC | 56,948 | $1.8B | 0.00% | |
| 72 | SAJACOMPANHIA DE SANEAMENTO BASI | 246,459 | $1.8B | 0.00% | |
| 73 | ROKROCKWELL AUTOMATION INC | 1,149,342 | $1.8B | 0.00% | |
| 74 | ANETEURARISTA NETWORKS INC | 910,985 | $1.8B | 0.00% | Put |
| 75 | LINLINDE PLC | 2,889,483 | $1.8B | 0.00% | Put |
| 76 | MCDMCDONALDS CORP | 5,117,962 | $1.8B | 0.00% | Put |
| 77 | BNGOUSDBIONANO GENOMICS INC | 944,781 | $1.8B | 0.00% | Put |
| 78 | —SPIRIT OF TEX BANCSHARES INC | 61,437 | $1.8B | 0.00% | |
| 79 | PEBOPEOPLES BANCORP INC | 55,457 | $1.8B | 0.00% | |
| 80 | SRESEMPRA | 1,554,311 | $1.8B | 0.00% | |
| 81 | BSFAANI PHARMACEUTICALS INC | 38,195 | $1.8B | 0.00% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 2,928,790 | $1.7B | 0.00% | Put |
| 83 | BCSBARCLAYS PLC | 4,455,962 | $1.7B | 0.00% | Put |
| 84 | PHPARKER-HANNIFIN CORP | 748,032 | $1.7B | 0.00% | |
| 85 | YELLQYELLOW CORP | 135,851 | $1.7B | 0.00% | |
| 86 | MDLZMONDELEZ INTL INC | 8,205,987 | $1.7B | 0.00% | Put |
| 87 | SPGIS&P GLOBAL INC | 2,162,859 | $1.7B | 0.00% | Put |
| 88 | —VAPOTHERM INC | 81,944 | $1.7B | 0.00% | |
| 89 | LOWLOWES COS INC | 3,166,680 | $1.7B | 0.00% | Put |
| 90 | ABGAMERISOURCEBERGEN CORP | 762,824 | $1.7B | 0.00% | |
| 91 | CSTECAESARSTONE LTD | 147,455 | $1.7B | 0.00% | |
| 92 | TRVCCITIGROUP INC | 18,391,216 | $1.7B | 0.00% | Put |
| 93 | TRTOOTSIE ROLL INDS INC | 46,022 | $1.7B | 0.00% | |
| 94 | SHOPSHOPIFY INC | 411,624 | $1.7B | 0.00% | Put |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,845,767 | $1.7B | 0.00% | Put |
| 96 | DSGDESCARTES SYS GROUP INC | 68,502 | $1.7B | 0.00% | |
| 97 | NEENEXTERA ENERGY INC | 12,387,078 | $1.7B | 0.00% | Put |
| 98 | DISDISNEY WALT CO | 8,899,749 | $1.7B | 0.00% | Put |
| 99 | MCXMCCORMICK & CO INC | 2,032,870 | $1.7B | 0.00% | |
| 100 | DPZDOMINOS PIZZA INC | 207,200 | $1.7B | 0.00% | Put |
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