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
101	TRVCCITIGROUP INC	19,128,183	$984.0M	0.18%	Put
102	SPLK 1.125 09/15/25SPLUNK INC	8,924,000	$983.0M	0.18%
103	DBEFDBX ETF TR	26,136,165	$966.5M	0.17%
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,258,825	$962.9M	0.17%	Put
105	BSXBOSTON SCIENTIFIC CORP	16,484,693	$953.0M	0.17%	Put
106	TAT&T INC	56,582,323	$949.5M	0.17%	Put
107	PLDPROLOGIS INC.	7,068,632	$942.2M	0.17%	Put
108	COPCONOCOPHILLIPS	8,068,729	$936.5M	0.17%	Put
109	BIVVANGUARD BD INDEX FDS	12,046,247	$920.1M	0.17%
110	LITE 0.5 12/15/26LUMENTUM HLDGS INC	10,259,000	$914.1M	0.16%
111	ZTSZOETIS INC	4,577,759	$903.5M	0.16%	Put
112	VTVVANGUARD INDEX FDS	5,970,953	$892.7M	0.16%
113	NEENEXTERA ENERGY INC	14,693,437	$892.5M	0.16%	Put
114	ISRGINTUITIVE SURGICAL INC	2,638,741	$890.2M	0.16%	Put
115	XLFISELECT SECTOR SPDR TR	12,211,145	$879.6M	0.16%	Put
116	UNPUNION PAC CORP	3,566,358	$876.0M	0.16%	Put
117	XLUSELECT SECTOR SPDR TR	13,823,205	$875.4M	0.16%	Put
118	XOPSPDR SER TR	6,351,957	$869.6M	0.16%	Put
119	ROSTROSS STORES INC	6,259,858	$866.3M	0.16%	Put
120	VWOVANGUARD INTL EQUITY INDEX F	20,981,956	$862.4M	0.15%
121	VNQVANGUARD INDEX FDS	9,746,686	$861.2M	0.15%
122	ITWILLINOIS TOOL WKS INC	3,284,914	$860.5M	0.15%
123	DONSPDR DOW JONES INDL AVERAGE	2,275,295	$857.5M	0.15%	Put
124	ETNEATON CORP PLC	3,553,168	$855.7M	0.15%	Call
125	VGKVANGUARD INTL EQUITY INDEX F	13,260,089	$855.0M	0.15%
126	RSPINVESCO EXCHANGE TRADED FD T	5,404,307	$852.8M	0.15%	Put
127	NOWSERVICENOW INC	1,206,506	$852.4M	0.15%	Put
128	LOWLOWES COS INC	3,819,396	$850.0M	0.15%	Put
129	F 0 03/15/26FORD MTR CO DEL	8,540,000	$849.6M	0.15%
130	VTIVANGUARD INDEX FDS	3,517,630	$834.5M	0.15%
131	BABOEING CO	3,200,260	$834.2M	0.15%	Put
132	ASMLASML HOLDING N V	1,087,695	$823.3M	0.15%	Put
133	AXPAMERICAN EXPRESS CO	4,348,357	$814.6M	0.15%	Put
134	IVEISHARES TR	4,684,354	$814.6M	0.15%
135	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	6,514,000	$801.2M	0.14%
136	AZNASTRAZENECA PLC	11,869,478	$799.4M	0.14%	Put
137	GILDGILEAD SCIENCES INC	9,750,817	$789.9M	0.14%	Put
138	ACWIISHARES TR	7,709,865	$784.6M	0.14%	Put
139	PYPLPAYPAL HLDGS INC	12,629,241	$775.6M	0.14%	Put
140	MLB1MERCADOLIBRE INC	492,757	$774.4M	0.14%	Put
141	SBUXSTARBUCKS CORP	8,030,423	$771.0M	0.14%	Put
142	IVWISHARES TR	10,113,546	$759.5M	0.14%
143	BACVERIZON COMMUNICATIONS INC	20,076,645	$756.9M	0.14%	Put
144	PFEPFIZER INC	26,227,326	$755.1M	0.14%	Put
145	SHWSHERWIN WILLIAMS CO	2,416,066	$753.6M	0.14%
146	RTXRTX CORPORATION	8,946,618	$752.8M	0.14%	Put
147	SYKSTRYKER CORPORATION	2,507,487	$750.9M	0.13%	Put
148	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	8,250,000	$750.3M	0.13%
149	PGRPROGRESSIVE CORP	4,667,263	$743.4M	0.13%	Put
150	VUGVANGUARD INDEX FDS	2,387,784	$742.3M	0.13%
151	TMUST-MOBILE US INC	4,621,462	$741.0M	0.13%	Put
152	VCITVANGUARD SCOTTSDALE FDS	9,088,721	$738.7M	0.13%
153	WMWASTE MGMT INC DEL	4,041,545	$723.8M	0.13%
154	ARCC 4.625 03/01/24ARES CAPITAL CORP	7,020,000	$722.6M	0.13%
155	JNKSPDR SER TR	7,567,366	$716.9M	0.13%
156	ADIANALOG DEVICES INC	3,554,084	$705.7M	0.13%	Put
157	RYROYAL BK CDA	6,977,174	$705.6M	0.13%
158	EQIXEQUINIX INC	874,188	$704.1M	0.13%
159	PBRPETROLEO BRASILEIRO SA PETRO	43,986,601	$702.5M	0.13%	Put
160	SCHWSCHWAB CHARLES CORP	10,188,922	$701.0M	0.13%	Put
161	IJHISHARES TR	2,520,968	$698.7M	0.13%
162	MRSHMARSH & MCLENNAN COS INC	3,686,057	$698.4M	0.13%	Put
163	—STERLING CHECK CORP	49,808,455	$693.3M	0.12%
164	XLESELECT SECTOR SPDR TR	8,239,605	$690.8M	0.12%	Put
165	GMGENERAL MTRS CO	19,205,112	$689.8M	0.12%	Put
166	GSIDGOLDMAN SACHS ETF TR	12,591,029	$678.2M	0.12%
167	MDLZMONDELEZ INTL INC	9,219,774	$667.8M	0.12%	Put
168	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	6,495,000	$656.3M	0.12%
169	MUMICRON TECHNOLOGY INC	7,624,133	$650.6M	0.12%	Put
170	LMTLOCKHEED MARTIN CORP	1,415,638	$641.6M	0.12%	Put
171	XLVSELECT SECTOR SPDR TR	4,663,169	$636.0M	0.11%	Put
172	MPLXMPLX LP	17,302,299	$635.3M	0.11%	Put
173	VRTXVERTEX PHARMACEUTICALS INC	1,546,134	$629.1M	0.11%	Put
174	BLKCHFBLACKROCK INC	760,221	$617.1M	0.11%	Put
175	ZS 0.125 07/01/25ZSCALER INC	4,030,000	$610.7M	0.11%
176	ELLAUDER ESTEE COS INC	4,163,117	$608.9M	0.11%
177	FERGFERGUSON PLC NEW	3,133,168	$604.9M	0.11%	Call
178	EPDENTERPRISE PRODS PARTNERS L	22,697,722	$598.1M	0.11%	Put
179	ANETEURARISTA NETWORKS INC	2,518,693	$593.2M	0.11%	Put
180	BKNGBOOKING HOLDINGS INC	164,934	$585.1M	0.11%	Put
181	IDCC 3.5 06/01/27INTERDIGITAL INC	3,990,000	$584.3M	0.10%
182	RHCRH PLC	8,436,911	$583.5M	0.10%
183	IMOIMPERIAL OIL LTD	10,036,163	$574.0M	0.10%
184	DELLDELL TECHNOLOGIES INC	7,467,657	$571.3M	0.10%	Call
185	FCXFREEPORT-MCMORAN INC	13,192,903	$561.6M	0.10%	Put
186	EZUISHARES INC	11,783,498	$559.0M	0.10%
187	MCOMOODYS CORP	1,428,623	$558.0M	0.10%
188	ADPAUTOMATIC DATA PROCESSING IN	2,382,435	$555.0M	0.10%
189	TJXTJX COS INC NEW	5,907,394	$554.2M	0.10%	Put
190	DDOGDATADOG INC	4,524,857	$549.2M	0.10%	Put
191	CMGCHIPOTLE MEXICAN GRILL INC	239,261	$547.2M	0.10%	Put
192	SLBSCHLUMBERGER LTD	10,492,436	$546.0M	0.10%	Put
193	ABNBAIRBNB INC	3,995,567	$544.0M	0.10%	Put
194	LULULULULEMON ATHLETICA INC	1,061,964	$543.0M	0.10%	Put
195	HYLBDBX ETF TR	15,169,474	$539.3M	0.10%
196	NVONOVO-NORDISK A S	5,199,135	$537.9M	0.10%	Call
197	SNOWSNOWFLAKE INC	2,702,265	$537.8M	0.10%	Put
198	IWBISHARES TR	2,045,158	$536.4M	0.10%
199	GEGENERAL ELECTRIC CO	4,190,737	$534.9M	0.10%	Put
200	NOCNORTHROP GRUMMAN CORP	1,142,260	$534.7M	0.10%	Put

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