GOLDMAN SACHS GROUP INC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$468476.3T
Holdings
5,101
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (5,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 59,927,435 | $24533.7T | 5.24% | Put |
| 2 | AAPLAPPLE INC | 103,084,894 | $16998.7T | 3.63% | Put |
| 3 | MSFTMICROSOFT CORP | 44,941,518 | $12956.6T | 2.77% | Put |
| 4 | NDQINVESCO QQQ TR | 30,907,309 | $9919.1T | 2.12% | Put |
| 5 | IWMISHARES TR | 54,435,800 | $9711.3T | 2.07% | Put |
| 6 | TSLATESLA INC | 28,138,081 | $5837.5T | 1.25% | Put |
| 7 | AMZNAMAZON COM INC | 56,281,414 | $5813.3T | 1.24% | Put |
| 8 | NVDANVIDIA CORPORATION | 18,146,664 | $5040.6T | 1.08% | Put |
| 9 | IVVISHARES TR | 11,914,533 | $4897.8T | 1.05% | |
| 10 | GOOGLALPHABET INC | 43,902,586 | $4554.0T | 0.97% | Put |
| 11 | HYGISHARES TR | 56,689,357 | $4282.9T | 0.91% | Put |
| 12 | VOOVANGUARD INDEX FDS | 10,393,897 | $3908.8T | 0.83% | |
| 13 | EFAISHARES TR | 53,681,043 | $3839.3T | 0.82% | Put |
| 14 | VVISA INC | 16,553,286 | $3732.1T | 0.80% | Put |
| 15 | NRG 2.75 06/01/48NRG ENERGY INC | 46,283,000 | $3229.7T | 0.69% | |
| 16 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 32,879,000 | $3169.2T | 0.68% | |
| 17 | GOOGALPHABET INC | 29,483,635 | $3066.3T | 0.65% | Put |
| 18 | METAMETA PLATFORMS INC | 13,867,817 | $2939.1T | 0.63% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 21,357,066 | $2783.0T | 0.59% | Put |
| 20 | DXCM 0.25 11/15/25DEXCOM INC | 25,221,000 | $2701.6T | 0.58% | |
| 21 | SPLK 1.125 09/15/25SPLUNK INC | 29,744,000 | $2679.4T | 0.57% | |
| 22 | EEMISHARES TR | 66,683,261 | $2631.3T | 0.56% | Put |
| 23 | IWFISHARES TR | 9,681,302 | $2365.4T | 0.50% | Call |
| 24 | IWDISHARES TR | 15,253,029 | $2322.4T | 0.50% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 4,816,894 | $2276.4T | 0.49% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,343,488 | $2267.4T | 0.48% | Put |
| 27 | XLISELECT SECTOR SPDR TR | 21,990,619 | $2225.0T | 0.47% | Put |
| 28 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,523,000 | $2184.6T | 0.47% | |
| 29 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 16,788,000 | $2175.7T | 0.46% | |
| 30 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 20,514,000 | $2157.0T | 0.46% | |
| 31 | IEMGISHARES INC | 42,588,769 | $2077.9T | 0.44% | |
| 32 | PGPROCTER AND GAMBLE CO | 13,568,307 | $2017.5T | 0.43% | Put |
| 33 | LLYLILLY ELI & CO | 5,823,106 | $1999.8T | 0.43% | Put |
| 34 | CSCOCISCO SYS INC | 37,839,495 | $1978.1T | 0.42% | Put |
| 35 | XOMEXXON MOBIL CORP | 17,760,738 | $1947.6T | 0.42% | Put |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 42,783,960 | $1932.6T | 0.41% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 18,529,428 | $1893.3T | 0.40% | Put |
| 38 | GQ9SPDR GOLD TR | 10,283,489 | $1884.1T | 0.40% | Put |
| 39 | JNJJOHNSON & JOHNSON | 11,852,663 | $1837.2T | 0.39% | Put |
| 40 | AGGISHARES TR | 18,361,799 | $1829.6T | 0.39% | |
| 41 | ENPH 0 03/01/26ENPHASE ENERGY INC | 17,775,000 | $1826.4T | 0.39% | |
| 42 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 31,209,000 | $1796.1T | 0.38% | |
| 43 | ZS 0.125 07/01/25ZSCALER INC | 17,008,000 | $1793.5T | 0.38% | |
| 44 | MAMASTERCARD INCORPORATED | 4,794,906 | $1742.5T | 0.37% | Put |
| 45 | NKENIKE INC | 14,091,316 | $1728.2T | 0.37% | Put |
| 46 | ABBVABBVIE INC | 10,807,054 | $1722.3T | 0.37% | Put |
| 47 | BACBANK AMERICA CORP | 59,419,106 | $1699.4T | 0.36% | Put |
| 48 | F 0 03/15/26FORD MTR CO DEL | 30,547,000 | $1690.0T | 0.36% | |
| 49 | TXNTEXAS INSTRS INC | 8,926,804 | $1660.5T | 0.35% | Put |
| 50 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 16,310,000 | $1642.2T | 0.35% | |
| 51 | PEPPEPSICO INC | 8,447,414 | $1540.0T | 0.33% | Put |
| 52 | AQLTISHARES TR | 22,836,274 | $1526.6T | 0.33% | |
| 53 | PDDPDD HOLDINGS INC | 20,059,759 | $1522.5T | 0.32% | Put |
| 54 | ACNACCENTURE PLC IRELAND | 5,258,068 | $1502.8T | 0.32% | Put |
| 55 | HDHOME DEPOT INC | 5,018,048 | $1480.9T | 0.32% | Put |
| 56 | MRKMERCK & CO INC | 13,896,240 | $1478.4T | 0.32% | Put |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 3,813,742 | $1469.7T | 0.31% | Put |
| 58 | XLFSELECT SECTOR SPDR TR | 45,527,469 | $1463.7T | 0.31% | Put |
| 59 | AMTAMERICAN TOWER CORP NEW | 7,026,293 | $1435.8T | 0.31% | Put |
| 60 | SMHVANECK ETF TRUST | 5,430,640 | $1429.3T | 0.31% | Put |
| 61 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,426,000 | $1411.6T | 0.30% | |
| 62 | WMTWALMART INC | 9,535,679 | $1406.0T | 0.30% | Put |
| 63 | CRMSALESFORCE INC | 7,033,246 | $1405.1T | 0.30% | Put |
| 64 | COSTCOSTCO WHSL CORP NEW | 2,816,343 | $1399.4T | 0.30% | Put |
| 65 | TRVCCITIGROUP INC | 29,822,304 | $1398.4T | 0.30% | Put |
| 66 | ORCLORACLE CORP | 14,885,976 | $1383.2T | 0.30% | Put |
| 67 | AVGOBROADCOM INC | 1,988,702 | $1275.8T | 0.27% | Put |
| 68 | CVXCHEVRON CORP NEW | 7,622,937 | $1243.8T | 0.27% | Put |
| 69 | MCDMCDONALDS CORP | 4,399,311 | $1230.1T | 0.26% | Put |
| 70 | NEENEXTERA ENERGY INC | 15,866,729 | $1223.0T | 0.26% | Put |
| 71 | UPSUNITED PARCEL SERVICE INC | 6,213,631 | $1205.4T | 0.26% | Put |
| 72 | KOCOCA COLA CO | 19,368,199 | $1201.4T | 0.26% | Put |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 17,333,718 | $1201.4T | 0.26% | Put |
| 74 | HEFAISHARES TR | 40,513,757 | $1193.9T | 0.25% | |
| 75 | NIO 0.5 02/01/27NIO INC | 16,960,000 | $1193.6T | 0.25% | |
| 76 | XLESELECT SECTOR SPDR TR | 14,270,879 | $1182.1T | 0.25% | Put |
| 77 | LINLINDE PLC | 3,307,809 | $1175.7T | 0.25% | Put |
| 78 | DISDISNEY WALT CO | 11,584,898 | $1160.0T | 0.25% | Put |
| 79 | BNDVANGUARD BD INDEX FDS | 15,567,803 | $1149.4T | 0.25% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,980,253 | $1141.4T | 0.24% | Put |
| 81 | INTUINTUIT | 2,506,825 | $1117.6T | 0.24% | Put |
| 82 | KLACKLA CORP | 2,751,267 | $1098.2T | 0.23% | Put |
| 83 | UBSUBS GROUP AG | 50,732,363 | $1082.6T | 0.23% | Put |
| 84 | CMCSACOMCAST CORP NEW | 27,995,795 | $1061.3T | 0.23% | Put |
| 85 | STLASTELLANTIS N.V | 58,278,582 | $1060.1T | 0.23% | Put |
| 86 | PSTG 0.125 04/15/23PURE STORAGE INC | 10,377,000 | $1054.7T | 0.23% | |
| 87 | DWDMORGAN STANLEY | 11,789,216 | $1035.1T | 0.22% | Put |
| 88 | PFEPFIZER INC | 25,237,883 | $1029.7T | 0.22% | Put |
| 89 | EWZISHARES INC | 37,047,961 | $1014.4T | 0.22% | Put |
| 90 | SPGIS&P GLOBAL INC | 2,903,882 | $1001.2T | 0.21% | Put |
| 91 | CVSCVS HEALTH CORP | 13,319,796 | $989.8T | 0.21% | Put |
| 92 | PANWPALO ALTO NETWORKS INC | 4,829,210 | $964.6T | 0.21% | Put |
| 93 | TAT&T INC | 49,920,230 | $961.0T | 0.21% | Put |
| 94 | BSVVANGUARD BD INDEX FDS | 12,329,651 | $943.1T | 0.20% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,113,829 | $940.8T | 0.20% | Put |
| 96 | PLDPROLOGIS INC. | 7,535,778 | $940.2T | 0.20% | Put |
| 97 | AMDADVANCED MICRO DEVICES INC | 9,564,131 | $937.4T | 0.20% | Put |
| 98 | IJRISHARES TR | 9,648,818 | $933.0T | 0.20% | |
| 99 | DHRDANAHER CORPORATION | 3,690,044 | $930.0T | 0.20% | Put |
| 100 | NFLXNETFLIX INC | 2,670,078 | $922.5T | 0.20% | Put |
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