GOLDMAN SACHS GROUP INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$564.2B
Holdings
4,742
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 62,083,533 | $32474.0T | 5756242.97% | Put |
| 2 | MSFTMICROSOFT CORP | 46,464,372 | $19548.5T | 3465102.64% | Put |
| 3 | NVDANVIDIA CORPORATION | 18,271,489 | $16509.4T | 2926400.97% | Put |
| 4 | AAPLAPPLE INC | 94,080,532 | $16132.9T | 2859671.33% | Put |
| 5 | AMZNAMAZON COM INC | 78,068,119 | $14081.9T | 2496117.25% | Put |
| 6 | IWMISHARES TR | 55,461,753 | $11663.6T | 2067453.44% | Put |
| 7 | IVVISHARES TR | 19,843,745 | $10432.5T | 1849222.93% | |
| 8 | NDQINVESCO QQQ TR | 20,034,224 | $8895.4T | 1576769.32% | Put |
| 9 | METAMETA PLATFORMS INC | 16,233,049 | $7882.4T | 1397216.70% | Put |
| 10 | GOOGLALPHABET INC | 50,144,981 | $7568.4T | 1341547.09% | Put |
| 11 | VOOVANGUARD INDEX FDS | 13,117,797 | $6305.7T | 1117732.65% | Call |
| 12 | TSLATESLA INC | 33,608,799 | $5908.1T | 1047249.23% | Put |
| 13 | VVISA INC | 18,810,746 | $5249.7T | 930545.45% | Put |
| 14 | HYGISHARES TR | 63,069,531 | $4902.4T | 868982.73% | Put |
| 15 | EFAISHARES TR | 52,730,485 | $4211.1T | 746438.37% | Put |
| 16 | GOOGALPHABET INC | 27,652,809 | $4210.4T | 746324.95% | Put |
| 17 | EEMISHARES TR | 99,446,768 | $4085.3T | 724142.42% | Put |
| 18 | LLYELI LILLY & CO | 4,666,259 | $3630.2T | 643471.00% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 18,044,649 | $3614.3T | 640666.87% | Put |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,108,110 | $3409.6T | 604378.73% | Put |
| 21 | IWFISHARES TR | 9,926,678 | $3345.8T | 593063.45% | |
| 22 | AVGOBROADCOM INC | 2,167,972 | $2873.5T | 509339.12% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 5,719,091 | $2829.2T | 501501.03% | Put |
| 24 | IWDISHARES TR | 15,546,201 | $2784.5T | 493568.00% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 14,273,633 | $2576.2T | 456657.48% | Put |
| 26 | ACNACCENTURE PLC IRELAND | 7,155,613 | $2480.2T | 439633.57% | Put |
| 27 | AGGISHARES TR | 25,219,523 | $2470.0T | 437824.29% | |
| 28 | INTUINTUIT | 3,745,515 | $2434.6T | 431546.67% | Put |
| 29 | MAMASTERCARD INCORPORATED | 4,910,941 | $2365.0T | 419205.50% | Put |
| 30 | AQLTISHARES TR | 31,853,520 | $2364.2T | 419064.88% | |
| 31 | HDHOME DEPOT INC | 5,995,592 | $2299.9T | 407674.48% | Put |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,125,503 | $2289.8T | 405889.18% | Put |
| 33 | XLFSELECT SECTOR SPDR TR | 53,893,904 | $2270.0T | 402374.91% | Put |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 45,148,623 | $2265.1T | 401505.49% | |
| 35 | PGPROCTER AND GAMBLE CO | 13,662,909 | $2216.8T | 392944.09% | Put |
| 36 | TXNTEXAS INSTRS INC | 12,261,097 | $2136.0T | 378621.51% | Put |
| 37 | STLASTELLANTIS N.V | 75,325,943 | $2131.7T | 377862.59% | Put |
| 38 | XOMEXXON MOBIL CORP | 17,960,502 | $2087.7T | 370064.10% | Put |
| 39 | CSCOCISCO SYS INC | 41,475,453 | $2070.0T | 366928.63% | Put |
| 40 | PDDPDD HOLDINGS INC | 17,138,324 | $1992.3T | 353154.06% | Put |
| 41 | NFLXNETFLIX INC | 3,269,447 | $1985.6T | 351966.97% | Put |
| 42 | IEMGISHARES INC | 38,245,012 | $1973.4T | 349806.11% | |
| 43 | BACBANK AMERICA CORP | 49,849,012 | $1890.3T | 335064.00% | Put |
| 44 | CRMSALESFORCE INC | 6,216,262 | $1872.2T | 331862.63% | Put |
| 45 | ABBVABBVIE INC | 9,992,001 | $1819.5T | 322526.41% | Put |
| 46 | AMATAPPLIED MATLS INC | 8,730,566 | $1800.5T | 319151.67% | Put |
| 47 | ORCLORACLE CORP | 14,006,160 | $1759.3T | 311850.30% | Put |
| 48 | JNJJOHNSON & JOHNSON | 10,858,683 | $1717.7T | 304480.22% | Put |
| 49 | HEFAISHARES TR | 47,613,582 | $1660.8T | 294381.30% | |
| 50 | UBSUBS GROUP AG | 53,435,904 | $1641.6T | 290976.05% | Put |
| 51 | ADBEADOBE INC | 3,240,330 | $1635.1T | 289827.38% | Put |
| 52 | LINLINDE PLC | 3,454,626 | $1604.1T | 284329.11% | Put |
| 53 | MRKMERCK & CO INC | 12,105,680 | $1597.3T | 283140.15% | Put |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 9,386,282 | $1589.8T | 281794.80% | Put |
| 55 | EWZISHARES INC | 48,651,357 | $1577.3T | 279583.06% | Put |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,441,685 | $1556.6T | 275925.24% | Put |
| 57 | WMTWALMART INC | 25,431,769 | $1530.2T | 271243.57% | Put |
| 58 | TRVCCITIGROUP INC | 23,534,169 | $1488.3T | 263811.44% | Put |
| 59 | BSVVANGUARD BD INDEX FDS | 19,225,003 | $1474.0T | 261273.12% | |
| 60 | DHRDANAHER CORPORATION | 5,669,086 | $1415.7T | 250939.67% | Put |
| 61 | VALEVALE S A | 114,534,828 | $1396.2T | 247482.31% | Put |
| 62 | GEGENERAL ELECTRIC CO | 7,931,000 | $1392.1T | 246764.20% | Put |
| 63 | IJRISHARES TR | 12,554,898 | $1387.6T | 245955.73% | |
| 64 | NKENIKE INC | 14,368,000 | $1350.3T | 239350.65% | Put |
| 65 | AMTAMERICAN TOWER CORP NEW | 6,692,978 | $1322.5T | 234415.98% | Put |
| 66 | KLACKLA CORP | 1,885,187 | $1316.9T | 233435.64% | |
| 67 | DISDISNEY WALT CO | 10,575,337 | $1294.0T | 229369.96% | Put |
| 68 | XLESELECT SECTOR SPDR TR | 13,548,138 | $1279.1T | 226725.56% | Put |
| 69 | PEPPEPSICO INC | 7,284,781 | $1274.9T | 225986.38% | Put |
| 70 | UPSUNITED PARCEL SERVICE INC | 8,547,487 | $1270.4T | 225189.32% | Put |
| 71 | AMGNAMGEN INC | 4,409,109 | $1253.6T | 222208.74% | Put |
| 72 | XBISPDR SER TR | 13,143,767 | $1247.2T | 221076.81% | Put |
| 73 | ABTABBOTT LABS | 10,884,659 | $1237.2T | 219293.30% | Put |
| 74 | LRCXEURLAM RESEARCH CORP | 1,266,229 | $1230.2T | 218066.56% | Put |
| 75 | CATCATERPILLAR INC | 3,311,865 | $1213.6T | 215112.96% | Put |
| 76 | MCDMCDONALDS CORP | 4,289,388 | $1209.4T | 214373.09% | Put |
| 77 | INTCINTEL CORP | 27,317,507 | $1206.6T | 213880.58% | Put |
| 78 | DWDMORGAN STANLEY | 12,589,350 | $1185.4T | 210122.55% | Put |
| 79 | CMCSACOMCAST CORP NEW | 27,023,264 | $1171.5T | 207648.98% | Put |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,981,132 | $1151.5T | 204102.88% | Put |
| 81 | BABAALIBABA GROUP HLDG LTD | 15,899,940 | $1150.5T | 203937.43% | Put |
| 82 | ETENERGY TRANSFER L P | 73,050,374 | $1149.1T | 203682.65% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 16,081,657 | $1139.9T | 202049.32% | Put |
| 84 | QCOMQUALCOMM INC | 6,705,936 | $1135.3T | 201242.29% | Put |
| 85 | KOCOCA COLA CO | 18,269,488 | $1117.7T | 198124.75% | Put |
| 86 | MUMICRON TECHNOLOGY INC | 9,458,031 | $1115.0T | 197642.61% | Put |
| 87 | CVXCHEVRON CORP NEW | 6,999,121 | $1104.0T | 195698.82% | Put |
| 88 | GMGENERAL MTRS CO | 24,300,425 | $1102.0T | 195341.28% | Put |
| 89 | WFCWELLS FARGO CO NEW | 18,922,107 | $1096.7T | 194402.01% | Put |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 19,715,659 | $1069.2T | 189519.44% | Put |
| 91 | ASMLASML HOLDING N V | 1,100,563 | $1068.1T | 189321.49% | Put |
| 92 | BNDVANGUARD BD INDEX FDS | 14,625,567 | $1062.3T | 188291.89% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 5,557,084 | $1061.2T | 188101.48% | Put |
| 94 | AXPAMERICAN EXPRESS CO | 4,616,180 | $1051.1T | 186307.19% | Put |
| 95 | LOWLOWES COS INC | 4,122,677 | $1050.2T | 186149.66% | Put |
| 96 | ETNEATON CORP PLC | 3,346,553 | $1046.4T | 185481.58% | |
| 97 | GSUSGOLDMAN SACHS ETF TR | 14,547,121 | $1045.4T | 185296.47% | |
| 98 | XLFISELECT SECTOR SPDR TR | 13,587,688 | $1037.6T | 183913.83% | Put |
| 99 | BSXBOSTON SCIENTIFIC CORP | 15,070,768 | $1032.2T | 182963.91% | Put |
| 100 | PANWPALO ALTO NETWORKS INC | 3,614,314 | $1026.9T | 182031.21% | Put |
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