GOLDMAN SACHS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$557050.3T
Holdings
4,769
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,268,013 | $28239.0T | 5.07% | Put |
| 2 | AAPLAPPLE INC | 103,790,372 | $19982.8T | 3.59% | Put |
| 3 | MSFTMICROSOFT CORP | 50,753,329 | $19085.3T | 3.43% | Put |
| 4 | IWMISHARES TR | 57,570,971 | $11555.1T | 2.07% | Put |
| 5 | AMZNAMAZON COM INC | 75,922,083 | $11535.6T | 2.07% | Put |
| 6 | NVDANVIDIA CORPORATION | 19,570,088 | $9691.5T | 1.74% | Put |
| 7 | NDQINVESCO QQQ TR | 21,721,693 | $8895.5T | 1.60% | Put |
| 8 | IVVISHARES TR | 18,021,942 | $8607.8T | 1.55% | |
| 9 | TSLATESLA INC | 34,551,506 | $8585.4T | 1.54% | Put |
| 10 | GOOGLALPHABET INC | 51,993,874 | $7263.0T | 1.30% | Put |
| 11 | METAMETA PLATFORMS INC | 20,387,694 | $7216.4T | 1.30% | Put |
| 12 | VOOVANGUARD INDEX FDS | 15,057,984 | $6577.3T | 1.18% | |
| 13 | VVISA INC | 19,087,078 | $4969.3T | 0.89% | Put |
| 14 | HYGISHARES TR | 57,721,807 | $4467.1T | 0.80% | Put |
| 15 | EFAISHARES TR | 56,910,119 | $4288.2T | 0.77% | Put |
| 16 | GOOGALPHABET INC | 30,001,066 | $4228.1T | 0.76% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 20,095,617 | $3418.3T | 0.61% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 5,907,737 | $3110.2T | 0.56% | Put |
| 19 | IWFISHARES TR | 10,064,534 | $3051.3T | 0.55% | Call |
| 20 | EEMISHARES TR | 73,818,989 | $2968.3T | 0.53% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,265,567 | $2948.0T | 0.53% | Put |
| 22 | LLYELI LILLY & CO | 4,982,333 | $2904.3T | 0.52% | Put |
| 23 | AVGOBROADCOM INC | 2,445,372 | $2729.6T | 0.49% | Put |
| 24 | AQLTISHARES TR | 38,546,896 | $2711.8T | 0.49% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 17,692,087 | $2608.0T | 0.47% | Put |
| 26 | IWDISHARES TR | 15,697,362 | $2594.0T | 0.47% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,625,804 | $2393.3T | 0.43% | Put |
| 28 | ACNACCENTURE PLC IRELAND | 6,770,060 | $2375.7T | 0.43% | Put |
| 29 | MAMASTERCARD INCORPORATED | 5,556,139 | $2369.7T | 0.43% | Put |
| 30 | INTUINTUIT | 3,741,697 | $2338.7T | 0.42% | Put |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 46,296,775 | $2217.6T | 0.40% | |
| 32 | HDHOME DEPOT INC | 6,370,120 | $2207.6T | 0.40% | Put |
| 33 | JNJJOHNSON & JOHNSON | 13,923,364 | $2182.3T | 0.39% | Put |
| 34 | BSVVANGUARD BD INDEX FDS | 27,696,618 | $2133.2T | 0.38% | |
| 35 | ADBEADOBE INC | 3,509,653 | $2093.9T | 0.38% | Put |
| 36 | XOMEXXON MOBIL CORP | 20,786,335 | $2078.2T | 0.37% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 14,154,572 | $2074.2T | 0.37% | Put |
| 38 | IEMGISHARES INC | 39,776,168 | $2011.9T | 0.36% | |
| 39 | CRMSALESFORCE INC | 7,568,745 | $1991.6T | 0.36% | Put |
| 40 | AGGISHARES TR | 19,255,862 | $1911.1T | 0.34% | |
| 41 | BACBANK AMERICA CORP | 56,711,036 | $1909.5T | 0.34% | Put |
| 42 | VALEVALE S A | 118,090,897 | $1872.9T | 0.34% | Put |
| 43 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,804,000 | $1858.9T | 0.33% | |
| 44 | TXNTEXAS INSTRS INC | 10,626,932 | $1811.5T | 0.33% | Put |
| 45 | ABBVABBVIE INC | 11,428,646 | $1771.1T | 0.32% | Put |
| 46 | DXCM 0.25 11/15/25DEXCOM INC | 16,905,000 | $1764.9T | 0.32% | |
| 47 | PDDPDD HOLDINGS INC | 12,040,813 | $1761.7T | 0.32% | Put |
| 48 | WMTWALMART INC | 10,787,073 | $1700.6T | 0.31% | Put |
| 49 | HEFAISHARES TR | 53,882,111 | $1697.8T | 0.30% | |
| 50 | AMATAPPLIED MATLS INC | 10,406,160 | $1686.5T | 0.30% | Put |
| 51 | NFLXNETFLIX INC | 3,454,588 | $1682.0T | 0.30% | Put |
| 52 | CSCOCISCO SYS INC | 33,154,841 | $1675.0T | 0.30% | Put |
| 53 | NKENIKE INC | 15,385,403 | $1670.4T | 0.30% | Put |
| 54 | UBSUBS GROUP AG | 53,854,493 | $1664.1T | 0.30% | Put |
| 55 | STLASTELLANTIS N.V | 70,505,363 | $1644.2T | 0.30% | Put |
| 56 | NRG 2.75 06/01/48NRG ENERGY INC | 25,243,000 | $1628.1T | 0.29% | |
| 57 | ORCLORACLE CORP | 15,195,464 | $1602.1T | 0.29% | Put |
| 58 | LINLINDE PLC | 3,859,514 | $1585.1T | 0.28% | Put |
| 59 | AMTAMERICAN TOWER CORP NEW | 7,322,973 | $1580.9T | 0.28% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 5,326,833 | $1570.8T | 0.28% | Put |
| 61 | EWZISHARES INC | 44,205,961 | $1545.4T | 0.28% | Put |
| 62 | IJRISHARES TR | 13,753,780 | $1488.8T | 0.27% | |
| 63 | LQDISHARES TR | 12,813,747 | $1418.0T | 0.25% | Put |
| 64 | MRKMERCK & CO INC | 12,824,223 | $1398.1T | 0.25% | Put |
| 65 | PEPPEPSICO INC | 8,219,864 | $1396.1T | 0.25% | Put |
| 66 | MCDMCDONALDS CORP | 4,661,522 | $1382.2T | 0.25% | Put |
| 67 | INTCINTEL CORP | 27,167,696 | $1365.2T | 0.25% | Put |
| 68 | XLISELECT SECTOR SPDR TR | 11,909,713 | $1357.6T | 0.24% | Put |
| 69 | CMCSACOMCAST CORP NEW | 30,688,731 | $1345.7T | 0.24% | Put |
| 70 | UPSUNITED PARCEL SERVICE INC | 8,412,462 | $1322.7T | 0.24% | Put |
| 71 | SPGIS&P GLOBAL INC | 2,967,336 | $1307.2T | 0.23% | Put |
| 72 | ABTABBOTT LABS | 11,806,340 | $1299.5T | 0.23% | Put |
| 73 | XLFSELECT SECTOR SPDR TR | 34,439,615 | $1294.9T | 0.23% | Put |
| 74 | BABAALIBABA GROUP HLDG LTD | 16,640,782 | $1289.8T | 0.23% | Put |
| 75 | XBISPDR SER TR | 14,161,709 | $1264.5T | 0.23% | Put |
| 76 | KLACKLA CORP | 2,162,326 | $1257.0T | 0.23% | |
| 77 | DHRDANAHER CORPORATION | 5,335,364 | $1234.3T | 0.22% | Put |
| 78 | DWDMORGAN STANLEY | 13,183,744 | $1229.4T | 0.22% | Put |
| 79 | GQ9SPDR GOLD TR | 6,418,699 | $1227.1T | 0.22% | Put |
| 80 | TLTISHARES TR | 12,366,949 | $1222.8T | 0.22% | Put |
| 81 | LRCXEURLAM RESEARCH CORP | 1,505,074 | $1178.9T | 0.21% | Put |
| 82 | CVXCHEVRON CORP NEW | 7,889,900 | $1176.9T | 0.21% | Put |
| 83 | QCOMQUALCOMM INC | 8,053,330 | $1164.8T | 0.21% | Put |
| 84 | KOCOCA COLA CO | 19,615,296 | $1155.9T | 0.21% | Put |
| 85 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,112,000 | $1145.6T | 0.21% | |
| 86 | AMGNAMGEN INC | 3,970,000 | $1143.4T | 0.21% | Put |
| 87 | BNDVANGUARD BD INDEX FDS | 15,342,516 | $1128.4T | 0.20% | |
| 88 | ETENERGY TRANSFER L P | 81,532,518 | $1125.1T | 0.20% | |
| 89 | CVSCVS HEALTH CORP | 13,609,086 | $1074.6T | 0.19% | Put |
| 90 | XLKSELECT SECTOR SPDR TR | 5,557,089 | $1069.6T | 0.19% | Put |
| 91 | DISDISNEY WALT CO | 11,829,546 | $1068.1T | 0.19% | Put |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,009,374 | $1066.6T | 0.19% | Put |
| 93 | ELVELEVANCE HEALTH INC | 2,222,415 | $1048.0T | 0.19% | Put |
| 94 | CATCATERPILLAR INC | 3,493,706 | $1033.0T | 0.19% | Put |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 6,246,625 | $1021.6T | 0.18% | Put |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 19,700,436 | $1010.8T | 0.18% | Put |
| 97 | MRVLMARVELL TECHNOLOGY INC | 16,680,403 | $1006.0T | 0.18% | Put |
| 98 | WFCWELLS FARGO CO NEW | 20,155,286 | $992.0T | 0.18% | Put |
| 99 | GSUSGOLDMAN SACHS ETF TR | 15,122,345 | $987.6T | 0.18% | |
| 100 | HONHONEYWELL INTL INC | 4,700,989 | $985.8T | 0.18% | Put |
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