GOLDMAN SACHS GROUP INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$396.5T
Holdings
5,229
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (5,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 54,057,643 | $21.4T | 5.40% | Put |
| 2 | NDQINVESCO QQQ TR | 41,498,268 | $13.2T | 3.34% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 48,019,727 | $10.9T | 2.75% | Put |
| 4 | IWMISHARES TR | 49,235,889 | $10.9T | 2.74% | Put |
| 5 | AAPLAPPLE INC | 76,543,465 | $9.3T | 2.36% | Put |
| 6 | MSFTMICROSOFT CORP | 39,012,652 | $9.2T | 2.32% | Put |
| 7 | AMZNAMAZON COM INC | 2,302,844 | $7.1T | 1.80% | Put |
| 8 | GOOGLALPHABET INC | 2,279,222 | $4.7T | 1.19% | Put |
| 9 | TSLATESLA INC | 6,664,856 | $4.5T | 1.12% | Put |
| 10 | METAFACEBOOK INC | 14,795,917 | $4.4T | 1.10% | Put |
| 11 | EEMISHARES TR | 78,780,811 | $4.2T | 1.06% | Put |
| 12 | GOOGALPHABET INC | 1,989,642 | $4.1T | 1.04% | Put |
| 13 | HYGISHARES TR | 37,590,756 | $3.3T | 0.83% | Put |
| 14 | EFAISHARES TR | 38,559,841 | $2.9T | 0.74% | Put |
| 15 | VVISA INC | 11,541,454 | $2.4T | 0.62% | Put |
| 16 | GQ9SPDR GOLD TR | 14,245,135 | $2.3T | 0.57% | Put |
| 17 | JNJJOHNSON & JOHNSON | 13,372,000 | $2.2T | 0.55% | Put |
| 18 | IWFISHARES TR | 8,889,391 | $2.2T | 0.54% | |
| 19 | JPMJPMORGAN CHASE & CO | 14,138,959 | $2.2T | 0.54% | Put |
| 20 | PYPLPAYPAL HLDGS INC | 8,672,269 | $2.1T | 0.53% | Put |
| 21 | DISDISNEY WALT CO | 11,054,518 | $2.0T | 0.51% | Put |
| 22 | IWDISHARES TR | 13,236,493 | $2.0T | 0.51% | |
| 23 | NVDANVIDIA CORPORATION | 3,500,826 | $1.9T | 0.47% | Put |
| 24 | IEMGISHARES INC | 27,569,736 | $1.8T | 0.45% | |
| 25 | NFLXNETFLIX INC | 3,287,571 | $1.7T | 0.43% | Put |
| 26 | TXNTEXAS INSTRS INC | 8,701,470 | $1.6T | 0.41% | Put |
| 27 | XBISPDR SER TR | 11,801,453 | $1.6T | 0.40% | Put |
| 28 | MAMASTERCARD INCORPORATED | 4,456,947 | $1.6T | 0.40% | Put |
| 29 | VOOVANGUARD INDEX FDS | 4,286,357 | $1.6T | 0.39% | |
| 30 | CSCOCISCO SYS INC | 30,117,042 | $1.6T | 0.39% | Put |
| 31 | IVVISHARES TR | 3,765,535 | $1.5T | 0.38% | |
| 32 | LQDISHARES TR | 11,155,513 | $1.5T | 0.37% | Put |
| 33 | PGPROCTER AND GAMBLE CO | 10,650,703 | $1.4T | 0.36% | Put |
| 34 | XLESELECT SECTOR SPDR TR | 28,219,259 | $1.4T | 0.35% | Put |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 2,813,784 | $1.3T | 0.34% | Put |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,581,334 | $1.3T | 0.34% | Put |
| 37 | ACNACCENTURE PLC IRELAND | 4,812,472 | $1.3T | 0.34% | Put |
| 38 | HDHOME DEPOT INC | 4,303,433 | $1.3T | 0.33% | Put |
| 39 | BACVERIZON COMMUNICATIONS INC | 22,096,695 | $1.3T | 0.32% | Put |
| 40 | XLFSELECT SECTOR SPDR TR | 37,293,656 | $1.3T | 0.32% | Put |
| 41 | FISFIDELITY NATL INFORMATION SV | 8,784,232 | $1.2T | 0.31% | Put |
| 42 | CMCSACOMCAST CORP NEW | 22,783,971 | $1.2T | 0.31% | Put |
| 43 | INTCINTEL CORP | 19,174,775 | $1.2T | 0.31% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,784,942 | $1.2T | 0.31% | Put |
| 45 | XYZSQUARE INC | 5,110,821 | $1.2T | 0.29% | Put |
| 46 | BACBK OF AMERICA CORP | 29,903,144 | $1.2T | 0.29% | Put |
| 47 | XLVSELECT SECTOR SPDR TR | 9,574,595 | $1.1T | 0.28% | Put |
| 48 | NKENIKE INC | 8,352,898 | $1.1T | 0.28% | Put |
| 49 | AMTAMERICAN TOWER CORP NEW | 4,587,460 | $1.1T | 0.28% | Put |
| 50 | SESEA LTD | 4,750,766 | $1.1T | 0.27% | Put |
| 51 | WMTWALMART INC | 7,664,906 | $1.0T | 0.26% | Put |
| 52 | DBEFDBX ETF TR | 28,582,981 | $1.0T | 0.26% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 19,231,753 | $1.0T | 0.25% | |
| 54 | ORCLORACLE CORP | 13,977,002 | $980.8B | 0.25% | Put |
| 55 | MLB1MERCADOLIBRE INC | 664,555 | $978.3B | 0.25% | Put |
| 56 | NIONIO INC | 24,972,149 | $973.4B | 0.25% | Put |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,144,927 | $963.4B | 0.24% | Put |
| 58 | HONHONEYWELL INTL INC | 4,321,086 | $938.0B | 0.24% | Put |
| 59 | UNPUNION PAC CORP | 4,214,571 | $928.9B | 0.23% | Put |
| 60 | HEFAISHARES TR | 28,156,275 | $928.3B | 0.23% | |
| 61 | ABTABBOTT LABS | 7,658,306 | $917.8B | 0.23% | Put |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 14,502,996 | $915.6B | 0.23% | Put |
| 63 | UPSUNITED PARCEL SERVICE INC | 5,314,047 | $903.3B | 0.23% | Put |
| 64 | QCOMQUALCOMM INC | 6,781,649 | $899.2B | 0.23% | Put |
| 65 | MCDMCDONALDS CORP | 3,971,855 | $890.3B | 0.22% | Put |
| 66 | GSLCGOLDMAN SACHS ETF TR | 11,249,668 | $889.1B | 0.22% | |
| 67 | LLYLILLY ELI & CO | 4,588,709 | $857.3B | 0.22% | Put |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,419,592 | $852.9B | 0.22% | Put |
| 69 | DBDEUTSCHE BANK A G | 69,904,734 | $838.9B | 0.21% | Put |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,017,345 | $833.5B | 0.21% | |
| 71 | KOCOCA COLA CO | 15,793,147 | $832.5B | 0.21% | Put |
| 72 | XLUSELECT SECTOR SPDR TR | 12,970,676 | $830.6B | 0.21% | Put |
| 73 | WDAYWORKDAY INC | 3,267,603 | $811.8B | 0.20% | Put |
| 74 | AMATAPPLIED MATLS INC | 6,070,543 | $811.0B | 0.20% | Put |
| 75 | AVTRAVANTOR INC | 27,828,808 | $805.1B | 0.20% | |
| 76 | ABBVABBVIE INC | 7,420,479 | $803.0B | 0.20% | Put |
| 77 | DWDMORGAN STANLEY | 10,280,923 | $798.4B | 0.20% | Put |
| 78 | XLISELECT SECTOR SPDR TR | 8,065,407 | $794.0B | 0.20% | Put |
| 79 | CRMSALESFORCE COM INC | 3,740,489 | $792.5B | 0.20% | Put |
| 80 | MDTMEDTRONIC PLC | 6,664,764 | $787.3B | 0.20% | Put |
| 81 | DHRDANAHER CORPORATION | 3,468,164 | $780.6B | 0.20% | Put |
| 82 | XLFISELECT SECTOR SPDR TR | 11,417,374 | $779.9B | 0.20% | Put |
| 83 | IGVISHARES TR | 2,254,983 | $769.9B | 0.19% | Put |
| 84 | LINLINDE PLC | 2,677,811 | $750.2B | 0.19% | Put |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 5,250,101 | $743.7B | 0.19% | |
| 86 | EPDENTERPRISE PRODS PARTNERS L | 33,534,480 | $738.4B | 0.19% | |
| 87 | AQLTISHARES TR | 10,192,131 | $734.3B | 0.19% | |
| 88 | IJRISHARES TR | 6,711,125 | $728.4B | 0.18% | |
| 89 | JDJD.COM INC | 8,581,111 | $723.6B | 0.18% | Put |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569,364 | $716.2B | 0.18% | Put |
| 91 | UBSUBS GROUP AG | 46,078,534 | $715.6B | 0.18% | Put |
| 92 | AMDADVANCED MICRO DEVICES INC | 9,027,876 | $708.7B | 0.18% | Put |
| 93 | PEPPEPSICO INC | 4,992,688 | $706.2B | 0.18% | Put |
| 94 | PFEPFIZER INC | 19,328,339 | $700.3B | 0.18% | Put |
| 95 | CVXCHEVRON CORP NEW | 6,680,329 | $700.0B | 0.18% | Put |
| 96 | ATVIEURACTIVISION BLIZZARD INC | 7,524,801 | $699.8B | 0.18% | Put |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 14,201,721 | $697.4B | 0.18% | |
| 98 | FXIISHARES TR | 14,618,346 | $682.1B | 0.17% | Put |
| 99 | NEENEXTERA ENERGY INC | 9,010,638 | $681.3B | 0.17% | Put |
| 100 | ARKKARK ETF TR | 5,547,227 | $665.4B | 0.17% | Put |
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