GOLDMAN SACHS GROUP INC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$459.1M

Holdings

5,137

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (5,137 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	51,186,841	$19.6M	4.26%	Put
2	AAPLAPPLE INC	92,166,248	$12.0M	2.61%	Put
3	MSFTMICROSOFT CORP	39,796,828	$9.5M	2.08%	Put
4	IWMISHARES TR	43,893,131	$7.7M	1.67%	Put
5	NDQINVESCO QQQ TR	28,614,129	$7.6M	1.66%	Put
6	AMZNAMAZON COM INC	61,291,765	$5.1M	1.12%	Put
7	BYND 0 03/15/27BEYOND MEAT INC	20,976,000	$5.0M	1.09%
8	IVVISHARES TR	11,923,523	$4.6M	1.00%
9	GOOGLALPHABET INC	44,846,738	$4.0M	0.86%	Put
10	TSLATESLA INC	28,915,226	$3.6M	0.77%	Put
11	EFAISHARES TR	52,699,990	$3.5M	0.75%	Put
12	VOOVANGUARD INDEX FDS	9,525,082	$3.3M	0.73%
13	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	31,660,000	$3.3M	0.72%
14	VVISA INC	15,835,672	$3.3M	0.72%	Put
15	DXCM 0.25 11/15/25DEXCOM INC	29,285,000	$3.2M	0.69%
16	SPLK 1.125 09/15/25SPLUNK INC	34,394,000	$3.1M	0.68%
17	NRG 2.75 06/01/48NRG ENERGY INC	52,083,000	$3.1M	0.68%
18	BABAALIBABA GROUP HLDG LTD	34,428,036	$3.0M	0.66%	Put
19	NVDANVIDIA CORPORATION	20,672,842	$3.0M	0.66%	Put
20	SMFRUSDSEMA4 HOLDINGS CORP	13,520,561	$3.0M	0.66%
21	REAL 1 03/01/28THE REALREAL INC	9,442,000	$3.0M	0.65%
22	HYGISHARES TR	38,682,195	$2.8M	0.62%	Put
23	JPMJPMORGAN CHASE & CO	18,418,435	$2.5M	0.54%	Put
24	GOOGALPHABET INC	26,831,210	$2.4M	0.52%	Put
25	EEMISHARES TR	60,566,905	$2.3M	0.50%	Put
26	IWDISHARES TR	15,089,485	$2.3M	0.50%
27	JNJJOHNSON & JOHNSON	12,898,750	$2.3M	0.50%	Put
28	F 0 03/15/26FORD MTR CO DEL	24,039,000	$2.2M	0.49%
29	RDFN 0.5 04/01/27REDFIN CORP	6,282,000	$2.1M	0.46%
30	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	19,623,000	$2.1M	0.45%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	6,579,970	$2.0M	0.44%	Put
32	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	20,464,000	$2.0M	0.44%
33	IWFISHARES TR	9,441,745	$2.0M	0.44%	Put
34	ENPH 0 03/01/26ENPHASE ENERGY INC	17,825,000	$2.0M	0.44%
35	SEALTD 0.25 09/15/26SEA LTD	10,425,000	$2.0M	0.44%
36	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	6,250,000	$2.0M	0.44%
37	CRCCANADIAN NAT RES LTD	35,670,248	$2.0M	0.43%	Put
38	XOMEXXON MOBIL CORP	17,327,061	$1.9M	0.42%	Put
39	IEMGISHARES INC	40,436,471	$1.9M	0.41%
40	LLYLILLY ELI & CO	5,155,861	$1.9M	0.41%	Put
41	PGPROCTER AND GAMBLE CO	12,304,257	$1.9M	0.41%	Put
42	BACBANK AMERICA CORP	55,374,233	$1.8M	0.40%	Put
43	VEAVANGUARD TAX-MANAGED FDS	43,510,798	$1.8M	0.40%
44	AGGISHARES TR	18,670,281	$1.8M	0.39%
45	LITE 0.5 12/15/26LUMENTUM HLDGS INC	28,459,000	$1.8M	0.39%
46	ZS 0.125 07/01/25ZSCALER INC	17,000,000	$1.8M	0.39%
47	MAMASTERCARD INCORPORATED	5,077,444	$1.8M	0.38%	Put
48	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	13,880,000	$1.7M	0.38%
49	ARCC 4.625 03/01/24ARES CAPITAL CORP	16,110,000	$1.7M	0.37%
50	STWD 4.375 04/01/23STARWOOD PPTY TR INC	17,385,000	$1.7M	0.37%
51	CSCOCISCO SYS INC	35,482,375	$1.7M	0.37%	Put
52	ABBVABBVIE INC	10,329,258	$1.7M	0.36%	Put
53	TXNTEXAS INSTRS INC	10,091,334	$1.7M	0.36%	Put
54	METAMETA PLATFORMS INC	13,455,025	$1.6M	0.35%	Put
55	SLAB 0.625 06/15/25SILICON LABORATORIES INC	18,700,000	$1.5M	0.33%
56	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	12,550,000	$1.5M	0.33%
57	ACNACCENTURE PLC IRELAND	5,624,634	$1.5M	0.33%	Put
58	AMTAMERICAN TOWER CORP NEW	6,956,062	$1.5M	0.32%	Put
59	PFEPFIZER INC	28,207,023	$1.4M	0.31%	Put
60	MRKMERCK & CO INC	12,775,735	$1.4M	0.31%	Put
61	AQLTISHARES TR	22,555,674	$1.4M	0.30%
62	NKENIKE INC	11,897,246	$1.4M	0.30%	Put
63	HDHOME DEPOT INC	4,364,961	$1.4M	0.30%	Put
64	PDDPINDUODUO INC	16,751,588	$1.4M	0.30%	Put
65	XLFSELECT SECTOR SPDR TR	39,190,033	$1.3M	0.29%	Put
66	ADBEADOBE SYSTEMS INCORPORATED	3,976,574	$1.3M	0.29%	Put
67	PEPPEPSICO INC	7,391,147	$1.3M	0.29%	Put
68	LINLINDE PLC	3,919,085	$1.3M	0.28%	Put
69	NEENEXTERA ENERGY INC	15,256,123	$1.3M	0.28%	Put
70	—CONTEXTLOGIC INC	2,579,567	$1.3M	0.27%
71	MCDMCDONALDS CORP	4,748,324	$1.2M	0.27%	Put
72	UPSUNITED PARCEL SERVICE INC	6,909,295	$1.2M	0.26%	Put
73	CVXCHEVRON CORP NEW	6,678,079	$1.2M	0.26%	Put
74	TRVCCITIGROUP INC	26,245,230	$1.2M	0.26%	Put
75	TDTORONTO DOMINION BK ONT	18,039,108	$1.2M	0.25%	Put
76	INTUINTUIT	2,999,759	$1.2M	0.25%	Put
77	KOCOCA COLA CO	18,306,773	$1.2M	0.25%	Put
78	COSTCOSTCO WHSL CORP NEW	2,545,894	$1.2M	0.25%	Put
79	BMYBRISTOL-MYERS SQUIBB CO	16,120,993	$1.2M	0.25%	Put
80	NIO 0.5 02/01/27NIO INC	16,430,000	$1.1M	0.25%
81	BNDVANGUARD BD INDEX FDS	15,898,731	$1.1M	0.25%
82	WMTWALMART INC	7,998,679	$1.1M	0.25%	Put
83	KLACKLA CORP	2,968,052	$1.1M	0.24%	Call
84	PYPLPAYPAL HLDGS INC	15,704,482	$1.1M	0.24%	Put
85	DWDMORGAN STANLEY	12,975,290	$1.1M	0.24%	Put
86	NFLXNETFLIX INC	3,716,616	$1.1M	0.24%	Put
87	XLISELECT SECTOR SPDR TR	11,122,291	$1.1M	0.24%	Put
88	RYROYAL BK CDA SUSTAINABL	11,485,023	$1.1M	0.24%	Put
89	XLESELECT SECTOR SPDR TR	12,293,019	$1.1M	0.23%	Put
90	HEFAISHARES TR	39,524,811	$1.1M	0.23%
91	IBMINTERNATIONAL BUSINESS MACHS	7,417,529	$1.0M	0.23%	Put
92	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,866,762	$1.0M	0.22%	Put
93	CVSCVS HEALTH CORP	10,982,370	$1.0M	0.22%	Put
94	ABTABBOTT LABS	9,230,705	$1.0M	0.22%	Put
95	UPWK 0.25 08/15/26UPWORK INC	2,225,000	$1.0M	0.22%
96	MREOMEREO BIOPHARMA GROUP PLC	2,294,766	$1.0M	0.22%
97	—AMYRIS INC	5,000,000	$1.0M	0.22%
98	SRTAWBLADE AIR MOBILITY INC	2,300,000	$1.0M	0.22%
99	SPGIS&P GLOBAL INC	2,809,802	$938K	0.20%	Put
100	CRMSALESFORCE INC	7,094,476	$935K	0.20%	Put

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