GOLDMAN SACHS GROUP INC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$557.1B

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	$28.2B	5.07%	Put
2	AAPLAPPLE INC	103,790,372	$20.0B	3.59%	Put
3	MSFTMICROSOFT CORP	50,753,329	$19.1B	3.43%	Put
4	IWMISHARES TR	57,570,971	$11.6B	2.07%	Put
5	AMZNAMAZON COM INC	75,922,083	$11.5B	2.07%	Put
6	NVDANVIDIA CORPORATION	19,570,088	$9.7B	1.74%	Put
7	NDQINVESCO QQQ TR	21,721,693	$8.9B	1.60%	Put
8	IVVISHARES TR	18,021,942	$8.6B	1.55%
9	TSLATESLA INC	34,551,506	$8.6B	1.54%	Put
10	GOOGLALPHABET INC	51,993,874	$7.3B	1.30%	Put
11	METAMETA PLATFORMS INC	20,387,694	$7.2B	1.30%	Put
12	VOOVANGUARD INDEX FDS	15,057,984	$6.6B	1.18%
13	VVISA INC	19,087,078	$5.0B	0.89%	Put
14	HYGISHARES TR	57,721,807	$4.5B	0.80%	Put
15	EFAISHARES TR	56,910,119	$4.3B	0.77%	Put
16	GOOGALPHABET INC	30,001,066	$4.2B	0.76%	Put
17	JPMJPMORGAN CHASE & CO	20,095,617	$3.4B	0.61%	Put
18	UNHUNITEDHEALTH GROUP INC	5,907,737	$3.1B	0.56%	Put
19	IWFISHARES TR	10,064,534	$3.1B	0.55%	Call
20	EEMISHARES TR	73,818,989	$3.0B	0.53%	Put
21	BRK/BBERKSHIRE HATHAWAY INC DEL	8,265,567	$2.9B	0.53%	Put
22	LLYELI LILLY & CO	4,982,333	$2.9B	0.52%	Put
23	AVGOBROADCOM INC	2,445,372	$2.7B	0.49%	Put
24	AQLTISHARES TR	38,546,896	$2.7B	0.49%
25	AMDADVANCED MICRO DEVICES INC	17,692,087	$2.6B	0.47%	Put
26	IWDISHARES TR	15,697,362	$2.6B	0.47%
27	COSTCOSTCO WHSL CORP NEW	3,625,804	$2.4B	0.43%	Put
28	ACNACCENTURE PLC IRELAND	6,770,060	$2.4B	0.43%	Put
29	MAMASTERCARD INCORPORATED	5,556,139	$2.4B	0.43%	Put
30	INTUINTUIT	3,741,697	$2.3B	0.42%	Put
31	VEAVANGUARD TAX-MANAGED FDS	46,296,775	$2.2B	0.40%
32	HDHOME DEPOT INC	6,370,120	$2.2B	0.40%	Put
33	JNJJOHNSON & JOHNSON	13,923,364	$2.2B	0.39%	Put
34	BSVVANGUARD BD INDEX FDS	27,696,618	$2.1B	0.38%
35	ADBEADOBE INC	3,509,653	$2.1B	0.38%	Put
36	XOMEXXON MOBIL CORP	20,786,335	$2.1B	0.37%	Put
37	PGPROCTER AND GAMBLE CO	14,154,572	$2.1B	0.37%	Put
38	IEMGISHARES INC	39,776,168	$2.0B	0.36%
39	CRMSALESFORCE INC	7,568,745	$2.0B	0.36%	Put
40	AGGISHARES TR	19,255,862	$1.9B	0.34%
41	BACBANK AMERICA CORP	56,711,036	$1.9B	0.34%	Put
42	VALEVALE S A	118,090,897	$1.9B	0.34%	Put
43	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	14,804,000	$1.9B	0.33%
44	TXNTEXAS INSTRS INC	10,626,932	$1.8B	0.33%	Put
45	ABBVABBVIE INC	11,428,646	$1.8B	0.32%	Put
46	DXCM 0.25 11/15/25DEXCOM INC	16,905,000	$1.8B	0.32%
47	PDDPDD HOLDINGS INC	12,040,813	$1.8B	0.32%	Put
48	WMTWALMART INC	10,787,073	$1.7B	0.31%	Put
49	HEFAISHARES TR	53,882,111	$1.7B	0.30%
50	AMATAPPLIED MATLS INC	10,406,160	$1.7B	0.30%	Put
51	NFLXNETFLIX INC	3,454,588	$1.7B	0.30%	Put
52	CSCOCISCO SYS INC	33,154,841	$1.7B	0.30%	Put
53	NKENIKE INC	15,385,403	$1.7B	0.30%	Put
54	UBSUBS GROUP AG	53,854,493	$1.7B	0.30%	Put
55	STLASTELLANTIS N.V	70,505,363	$1.6B	0.30%	Put
56	NRG 2.75 06/01/48NRG ENERGY INC	25,243,000	$1.6B	0.29%
57	ORCLORACLE CORP	15,195,464	$1.6B	0.29%	Put
58	LINLINDE PLC	3,859,514	$1.6B	0.28%	Put
59	AMTAMERICAN TOWER CORP NEW	7,322,973	$1.6B	0.28%	Put
60	PANWPALO ALTO NETWORKS INC	5,326,833	$1.6B	0.28%	Put
61	EWZISHARES INC	44,205,961	$1.5B	0.28%	Put
62	IJRISHARES TR	13,753,780	$1.5B	0.27%
63	LQDISHARES TR	12,813,747	$1.4B	0.25%	Put
64	MRKMERCK & CO INC	12,824,223	$1.4B	0.25%	Put
65	PEPPEPSICO INC	8,219,864	$1.4B	0.25%	Put
66	MCDMCDONALDS CORP	4,661,522	$1.4B	0.25%	Put
67	INTCINTEL CORP	27,167,696	$1.4B	0.25%	Put
68	XLISELECT SECTOR SPDR TR	11,909,713	$1.4B	0.24%	Put
69	CMCSACOMCAST CORP NEW	30,688,731	$1.3B	0.24%	Put
70	UPSUNITED PARCEL SERVICE INC	8,412,462	$1.3B	0.24%	Put
71	SPGIS&P GLOBAL INC	2,967,336	$1.3B	0.23%	Put
72	ABTABBOTT LABS	11,806,340	$1.3B	0.23%	Put
73	XLFSELECT SECTOR SPDR TR	34,439,615	$1.3B	0.23%	Put
74	BABAALIBABA GROUP HLDG LTD	16,640,782	$1.3B	0.23%	Put
75	XBISPDR SER TR	14,161,709	$1.3B	0.23%	Put
76	KLACKLA CORP	2,162,326	$1.3B	0.23%
77	DHRDANAHER CORPORATION	5,335,364	$1.2B	0.22%	Put
78	DWDMORGAN STANLEY	13,183,744	$1.2B	0.22%	Put
79	GQ9SPDR GOLD TR	6,418,699	$1.2B	0.22%	Put
80	TLTISHARES TR	12,366,949	$1.2B	0.22%	Put
81	LRCXEURLAM RESEARCH CORP	1,505,074	$1.2B	0.21%	Put
82	CVXCHEVRON CORP NEW	7,889,900	$1.2B	0.21%	Put
83	QCOMQUALCOMM INC	8,053,330	$1.2B	0.21%	Put
84	KOCOCA COLA CO	19,615,296	$1.2B	0.21%	Put
85	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	8,112,000	$1.1B	0.21%
86	AMGNAMGEN INC	3,970,000	$1.1B	0.21%	Put
87	BNDVANGUARD BD INDEX FDS	15,342,516	$1.1B	0.20%
88	ETENERGY TRANSFER L P	81,532,518	$1.1B	0.20%
89	CVSCVS HEALTH CORP	13,609,086	$1.1B	0.19%	Put
90	XLKSELECT SECTOR SPDR TR	5,557,089	$1.1B	0.19%	Put
91	DISDISNEY WALT CO	11,829,546	$1.1B	0.19%	Put
92	TMOTHERMO FISHER SCIENTIFIC INC	2,009,374	$1.1B	0.19%	Put
93	ELVELEVANCE HEALTH INC	2,222,415	$1.0B	0.19%	Put
94	CATCATERPILLAR INC	3,493,706	$1.0B	0.19%	Put
95	IBMINTERNATIONAL BUSINESS MACHS	6,246,625	$1.0B	0.18%	Put
96	BMYBRISTOL-MYERS SQUIBB CO	19,700,436	$1.0B	0.18%	Put
97	MRVLMARVELL TECHNOLOGY INC	16,680,403	$1.0B	0.18%	Put
98	WFCWELLS FARGO CO NEW	20,155,286	$992.0M	0.18%	Put
99	GSUSGOLDMAN SACHS ETF TR	15,122,345	$987.6M	0.18%
100	HONHONEYWELL INTL INC	4,700,989	$985.8M	0.18%	Put

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