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)

#StockSharesValue% PortfolioType
1
TJXTJX COS INC NEW
3,638,882$2.9B0.00%Put
2
YUMCYUM CHINA HLDGS INC
5,758,314$2.8B0.00%Put
3
COSTCOSTCO WHSL CORP NEW
1,915,513$2.8B0.00%Put
4
AVGOBROADCOM INC
2,218,126$2.6B0.00%Put
5
BBWBUILD-A-BEAR WORKSHOP INC
129,567$2.5B0.00%
6
DREUSDDUKE REALTY CORP
2,386,823$2.5B0.00%
7
MRKMERCK & CO INC
9,587,029$2.5B0.00%Put
8
VOOVANGUARD INDEX FDS
5,610,415$2.4B0.00%
9
GDYNGRID DYNAMICS HLDGS INC
63,369$2.4B0.00%
10
SHWSHERWIN WILLIAMS CO
1,328,792$2.4B0.00%Put
11
AAPLAPPLE INC
76,147,648$2.3B0.00%Put
12
INVHINVITATION HOMES INC
8,741,421$2.3B0.00%
13
EEMISHARES TR
77,053,986$2.3B0.00%Put
14
MSFTMICROSOFT CORP
35,715,901$2.3B0.00%Put
15
ZSZSCALER INC
2,244,715$2.3B0.00%Put
16
UPSUNITED PARCEL SERVICE INC
4,078,180$2.3B0.00%Put
17
UBERUBER TECHNOLOGIES INC
19,279,879$2.3B0.00%Put
18
INTCINTEL CORP
20,883,178$2.3B0.00%Put
19
PXDEURPIONEER NAT RES CO
1,533,468$2.2B0.00%Call
20
ORCLORACLE CORP
12,214,734$2.2B0.00%Put
21
ESGEISHARES INC
3,255,517$2.2B0.00%
22
NXPINXP SEMICONDUCTORS N V
2,348,415$2.2B0.00%Put
23
AMDADVANCED MICRO DEVICES INC
11,093,700$2.2B0.00%Put
24
FRCBFIRST REP BK SAN FRANCISCO C
680,416$2.2B0.00%
25
ELSEQUITY LIFESTYLE PPTYS INC
5,072,095$2.1B0.00%
26
BACBK OF AMERICA CORP
41,107,997$2.1B0.00%Put
27
MCHPMICROCHIP TECHNOLOGY INC.
5,364,994$2.1B0.00%Put
28
LAC1EURLITHIUM AMERS CORP NEW
72,665$2.1B0.00%
29
SPLKCHFSPLUNK INC
6,096,690$2.1B0.00%Put
30
AJGGALLAGHER ARTHUR J & CO
607,561$2.1B0.00%
31
NDQINVESCO QQQ TR
41,294,747$2.1B0.00%Put
32
ONON SEMICONDUCTOR CORP
7,436,604$2.1B0.00%Put
33
PHMPULTE GROUP INC
2,553,139$2.1B0.00%
34
AGGISHARES TR
7,724,462$2.1B0.00%Call
35
HDHOME DEPOT INC
5,436,335$2.1B0.00%Put
36
GOOGLALPHABET INC
2,421,671$2.1B0.00%Put
37
HUBSHUBSPOT INC
874,412$2.0B0.00%
38
DOCHEALTHPEAK PROPERTIES INC
3,204,537$2.0B0.00%
39
ESSESSEX PPTY TR INC
449,483$2.0B0.00%
40
SNAPSNAP INC
16,312,234$2.0B0.00%Put
41
AGIALAMOS GOLD INC NEW
262,902$2.0B0.00%
42
CSXCSX CORP
15,340,879$2.0B0.00%Call
43
WYWEYERHAEUSER CO MTN BE
3,151,091$2.0B0.00%
44
TMOTHERMO FISHER SCIENTIFIC INC
1,543,581$2.0B0.00%Put
45
HCAHCA HEALTHCARE INC
2,348,250$2.0B0.00%Put
46
MEGMONTROSE ENVIRONMENTAL GROUP
28,408$2.0B0.00%
47
CLDNEUREIGER BIOPHARMACEUTICALS INC
384,673$2.0B0.00%
48
MVISMICROVISION INC DEL
397,972$2.0B0.00%Put
49
AREALEXANDRIA REAL ESTATE EQ IN
1,248,692$2.0B0.00%
50
UNPUNION PAC CORP
5,613,683$2.0B0.00%Put
51
WOWWIDEOPENWEST INC
91,279$2.0B0.00%
52
REGNREGENERON PHARMACEUTICALS
384,545$2.0B0.00%Put
53
MLB1MERCADOLIBRE INC
854,838$1.9B0.00%Put
54
NFLXNETFLIX INC
2,895,686$1.9B0.00%Put
55
PANWPALO ALTO NETWORKS INC
2,185,871$1.9B0.00%Put
56
AFWALIGN TECHNOLOGY INC
597,014$1.9B0.00%Put
57
XLFSELECT SECTOR SPDR TR
41,768,208$1.9B0.00%Put
58
METAMETA PLATFORMS INC
13,840,599$1.9B0.00%Put
59
MMIMARCUS & MILLICHAP INC
36,952$1.9B0.00%
60
DHID R HORTON INC
1,786,657$1.9B0.00%Put
61
IEMGISHARES INC
31,222,107$1.9B0.00%
62
RSIRUSH STREET INTERACTIVE INC
112,951$1.9B0.00%
63
DWDMORGAN STANLEY
13,739,069$1.9B0.00%Put
64
CRVLCORVEL CORP
8,871$1.8B0.00%
65
QCOMQUALCOMM INC
6,678,294$1.8B0.00%Put
66
ISRGINTUITIVE SURGICAL INC
1,121,447$1.8B0.00%Put
67
APPLIED MOLECULAR TRANS INC
130,444$1.8B0.00%
68
UHTUNIVERSAL HEALTH RLTY INCOME
30,549$1.8B0.00%
69
CRMSALESFORCE COM INC
5,487,224$1.8B0.00%Put
70
WRBBERKLEY W R CORP
729,602$1.8B0.00%
71
FISIFINANCIAL INSTNS INC
56,948$1.8B0.00%
72
SAJACOMPANHIA DE SANEAMENTO BASI
246,459$1.8B0.00%
73
ROKROCKWELL AUTOMATION INC
1,149,342$1.8B0.00%
74
ANETEURARISTA NETWORKS INC
910,985$1.8B0.00%Put
75
LINLINDE PLC
2,889,483$1.8B0.00%Put
76
MCDMCDONALDS CORP
5,117,962$1.8B0.00%Put
77
BNGOUSDBIONANO GENOMICS INC
944,781$1.8B0.00%Put
78
SPIRIT OF TEX BANCSHARES INC
61,437$1.8B0.00%
79
PEBOPEOPLES BANCORP INC
55,457$1.8B0.00%
80
SRESEMPRA
1,554,311$1.8B0.00%
81
BSFAANI PHARMACEUTICALS INC
38,195$1.8B0.00%
82
HLTHILTON WORLDWIDE HLDGS INC
2,928,790$1.7B0.00%Put
83
BCSBARCLAYS PLC
4,455,962$1.7B0.00%Put
84
PHPARKER-HANNIFIN CORP
748,032$1.7B0.00%
85
YELLQYELLOW CORP
135,851$1.7B0.00%
86
MDLZMONDELEZ INTL INC
8,205,987$1.7B0.00%Put
87
SPGIS&P GLOBAL INC
2,162,859$1.7B0.00%Put
88
VAPOTHERM INC
81,944$1.7B0.00%
89
LOWLOWES COS INC
3,166,680$1.7B0.00%Put
90
ABGAMERISOURCEBERGEN CORP
762,824$1.7B0.00%
91
CSTECAESARSTONE LTD
147,455$1.7B0.00%
92
TRVCCITIGROUP INC
18,391,216$1.7B0.00%Put
93
TRTOOTSIE ROLL INDS INC
46,022$1.7B0.00%
94
SHOPSHOPIFY INC
411,624$1.7B0.00%Put
95
TSMTAIWAN SEMICONDUCTOR MFG LTD
13,845,767$1.7B0.00%Put
96
DSGDESCARTES SYS GROUP INC
68,502$1.7B0.00%
97
NEENEXTERA ENERGY INC
12,387,078$1.7B0.00%Put
98
DISDISNEY WALT CO
8,899,749$1.7B0.00%Put
99
MCXMCCORMICK & CO INC
2,032,870$1.7B0.00%
100
DPZDOMINOS PIZZA INC
207,200$1.7B0.00%Put
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