GOLDMAN SACHS GROUP INC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$486.3M

Holdings

5,101

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (5,101 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CVSCVS HEALTH CORP	13,319,796	$985K	0.20%	Put
102	PANWPALO ALTO NETWORKS INC	4,829,210	$961K	0.20%	Put
103	TAT&T INC	49,920,230	$958K	0.20%	Put
104	BSVVANGUARD BD INDEX FDS	12,329,651	$939K	0.19%
105	PLDPROLOGIS INC.	7,535,778	$937K	0.19%	Put
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,113,829	$937K	0.19%	Put
107	AMDADVANCED MICRO DEVICES INC	9,564,131	$932K	0.19%	Put
108	IJRISHARES TR	9,648,818	$931K	0.19%
109	DHRDANAHER CORPORATION	3,690,044	$926K	0.19%	Put
110	NFLXNETFLIX INC	2,670,078	$920K	0.19%	Put
111	COPCONOCOPHILLIPS	9,249,740	$914K	0.19%	Put
112	GILDGILEAD SCIENCES INC	10,851,924	$897K	0.18%	Put
113	IBMINTERNATIONAL BUSINESS MACHS	6,840,763	$892K	0.18%	Put
114	BSXBOSTON SCIENTIFIC CORP	17,873,956	$891K	0.18%
115	ABTABBOTT LABS	8,770,231	$885K	0.18%	Put
116	PYPLPAYPAL HLDGS INC	11,697,730	$884K	0.18%	Put
117	SBUXSTARBUCKS CORP	8,479,382	$880K	0.18%	Put
118	INTCINTEL CORP	26,829,020	$872K	0.18%	Put
119	VWOVANGUARD INTL EQUITY INDEX F	21,641,469	$871K	0.18%
120	BACVERIZON COMMUNICATIONS INC	22,465,217	$871K	0.18%	Put
121	NOWSERVICENOW INC	1,833,048	$848K	0.17%	Put
122	ELVELEVANCE HEALTH INC	1,842,623	$845K	0.17%
123	AMATAPPLIED MATLS INC	6,880,620	$841K	0.17%	Put
124	CATCATERPILLAR INC	3,682,306	$838K	0.17%	Put
125	ETENERGY TRANSFER L P	67,076,524	$835K	0.17%
126	XLFISELECT SECTOR SPDR TR	11,157,052	$832K	0.17%	Put
127	TLTISHARES TR	7,821,559	$829K	0.17%	Put
128	GSLCGOLDMAN SACHS ETF TR	10,159,381	$824K	0.17%
129	NIO 0 02/01/26NIO INC	8,850,000	$812K	0.17%
130	DDOG 0.125 06/15/25DATADOG INC	7,450,000	$804K	0.17%
131	MRSHMARSH & MCLENNAN COS INC	4,810,944	$799K	0.16%	Put
132	DBEFDBX ETF TR	22,711,744	$797K	0.16%
133	MDLZMONDELEZ INTL INC	11,404,845	$790K	0.16%	Put
134	BABOEING CO	3,689,405	$781K	0.16%	Put
135	WFCWELLS FARGO CO NEW	20,706,676	$772K	0.16%	Put
136	LITE 0.25 03/15/24LUMENTUM HLDGS INC	12,165,000	$749K	0.15%
137	QCOMQUALCOMM INC	5,881,998	$748K	0.15%	Put
138	VCITVANGUARD SCOTTSDALE FDS	9,331,376	$746K	0.15%
139	DYHTARGET CORP	4,424,454	$730K	0.15%	Put
140	AXPAMERICAN EXPRESS CO	4,380,946	$719K	0.15%	Put
141	XLKSELECT SECTOR SPDR TR	4,698,013	$706K	0.15%	Put
142	LQDISHARES TR	6,408,143	$701K	0.14%	Put
143	LOWLOWES COS INC	3,507,597	$699K	0.14%	Put
144	VTIVANGUARD INDEX FDS	3,383,887	$689K	0.14%
145	DBDEUTSCHE BANK A G	67,497,237	$687K	0.14%	Put
146	PRVAPRIVIA HEALTH GROUP INC	24,827,521	$685K	0.14%
147	DEDEERE & CO	1,645,978	$676K	0.14%	Put
148	—STERLING CHECK CORP	59,957,603	$668K	0.14%
149	AZNASTRAZENECA PLC	9,622,110	$665K	0.14%	Put
150	AMGNAMGEN INC	2,760,088	$665K	0.14%	Put
151	XBISPDR SER TR	8,570,210	$652K	0.13%	Put
152	ITWILLINOIS TOOL WKS INC	2,678,037	$649K	0.13%	Put
153	VGKVANGUARD INTL EQUITY INDEX F	10,302,029	$626K	0.13%
154	HONHONEYWELL INTL INC	3,274,591	$622K	0.13%	Put
155	MRVLMARVELL TECHNOLOGY INC	14,409,842	$622K	0.13%	Put
156	LMTLOCKHEED MARTIN CORP	1,290,972	$607K	0.12%	Put
157	VRTXVERTEX PHARMACEUTICALS INC	1,934,531	$605K	0.12%	Put
158	ETNEATON CORP PLC	3,542,519	$605K	0.12%
159	XLVSELECT SECTOR SPDR TR	4,674,719	$603K	0.12%	Put
160	VALEVALE S A	38,158,567	$599K	0.12%	Put
161	RTXRAYTHEON TECHNOLOGIES CORP	6,085,659	$594K	0.12%	Put
162	SYKSTRYKER CORPORATION	2,081,567	$592K	0.12%	Put
163	EMBISHARES TR	6,875,242	$590K	0.12%	Put
164	UNPUNION PAC CORP	2,918,004	$585K	0.12%	Put
165	RSPINVESCO EXCHANGE TRADED FD T	4,033,169	$583K	0.12%
166	MDTMEDTRONIC PLC	7,208,324	$580K	0.12%	Put
167	IYRISHARES TR	6,855,126	$579K	0.12%	Put
168	ADIANALOG DEVICES INC	2,948,160	$578K	0.12%	Put
169	ACWIISHARES TR	6,307,857	$573K	0.12%	Put
170	GDXVANECK ETF TRUST	17,640,585	$569K	0.12%	Put
171	IWBISHARES TR	2,517,641	$565K	0.12%
172	TMUST-MOBILE US INC	3,893,761	$561K	0.12%	Put
173	SHWSHERWIN WILLIAMS CO	2,474,246	$554K	0.11%
174	XOPSPDR SER TR	4,326,924	$550K	0.11%	Put
175	LVLNSPDR SER TR	12,453,140	$545K	0.11%	Put
176	ISRGINTUITIVE SURGICAL INC	2,119,328	$539K	0.11%	Call
177	VTVVANGUARD INDEX FDS	3,889,332	$535K	0.11%
178	EPDENTERPRISE PRODS PARTNERS L	20,580,419	$531K	0.11%	Put
179	BBBYEURBED BATH & BEYOND INC	1,227,535	$525K	0.11%
180	GMGENERAL MTRS CO	14,179,501	$516K	0.11%	Put
181	4I1PHILIP MORRIS INTL INC	5,319,508	$513K	0.11%	Put
182	ELLAUDER ESTEE COS INC	2,074,899	$510K	0.10%
183	IJHISHARES TR	2,040,026	$509K	0.10%
184	CITHE CIGNA GROUP	1,996,892	$507K	0.10%	Put
185	IGSBISHARES TR	9,953,225	$502K	0.10%
186	MOALTRIA GROUP INC	11,307,305	$501K	0.10%	Put
187	ROSTROSS STORES INC	4,736,736	$500K	0.10%	Put
188	MRNAMODERNA INC	3,230,625	$494K	0.10%	Put
189	IVEISHARES TR	3,246,178	$491K	0.10%
190	HYLBDBX ETF TR	13,978,878	$484K	0.10%
191	MSIMOTOROLA SOLUTIONS INC	1,698,083	$484K	0.10%
192	ZTSZOETIS INC	2,909,124	$483K	0.10%
193	BALLBALL CORP	8,778,061	$482K	0.10%
194	ADPAUTOMATIC DATA PROCESSING IN	2,166,309	$480K	0.10%	Put
195	MPLXMPLX LP	13,910,583	$478K	0.10%	Put
196	CMECME GROUP INC	2,506,286	$477K	0.10%	Put
197	TJXTJX COS INC NEW	5,778,257	$451K	0.09%	Put
198	GISGENERAL MLS INC	5,313,895	$450K	0.09%	Put
199	ITUBITAU UNIBANCO HLDG S A	92,558,406	$449K	0.09%
200	NTRSNORTHERN TR CORP	5,114,983	$449K	0.09%

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