GOLDMAN SACHS GROUP INC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$495.8M

Holdings

4,742

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,742 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	46,464,372	$19.5M	3.94%	Put
2	AAPLAPPLE INC	94,080,532	$16.1M	3.25%	Put
3	AMZNAMAZON COM INC	78,068,119	$14.1M	2.84%	Put
4	IWMISHARES TR	55,461,753	$11.7M	2.35%	Put
5	NDQINVESCO QQQ TR	20,034,224	$8.9M	1.79%	Put
6	METAMETA PLATFORMS INC	16,233,049	$7.9M	1.59%	Put
7	GOOGLALPHABET INC	50,144,981	$7.6M	1.53%	Put
8	VOOVANGUARD INDEX FDS	13,117,797	$6.3M	1.27%	Call
9	BETRBETTER HOME & FINANCE HOLDIN	13,236,268	$6.0M	1.21%
10	TSLATESLA INC	33,608,799	$5.9M	1.19%	Put
11	VVISA INC	18,810,746	$5.2M	1.06%	Put
12	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	10,213,000	$5.0M	1.01%
13	HYGISHARES TR	63,069,531	$4.9M	0.99%	Put
14	EFAISHARES TR	52,730,485	$4.2M	0.85%	Put
15	GOOGALPHABET INC	27,652,809	$4.2M	0.85%	Put
16	EEMISHARES TR	99,446,768	$4.1M	0.82%	Put
17	REAL 1 03/01/28THE REALREAL INC	9,442,000	$4.0M	0.81%
18	TWOU2U INC	9,000,000	$4.0M	0.81%
19	JPMJPMORGAN CHASE & CO	18,044,649	$3.6M	0.73%	Put
20	BRK/BBERKSHIRE HATHAWAY INC DEL	8,108,110	$3.4M	0.69%	Put
21	IWFISHARES TR	9,926,678	$3.3M	0.67%
22	BYND 0 03/15/27BEYOND MEAT INC	15,000,000	$3.0M	0.61%
23	UNHUNITEDHEALTH GROUP INC	5,719,091	$2.8M	0.57%	Put
24	IWDISHARES TR	15,546,201	$2.8M	0.56%
25	AMDADVANCED MICRO DEVICES INC	14,273,633	$2.6M	0.52%	Put
26	ACNACCENTURE PLC IRELAND	7,155,613	$2.5M	0.50%	Put
27	AGGISHARES TR	25,219,523	$2.5M	0.50%
28	AQLTISHARES TR	31,853,520	$2.4M	0.48%
29	MAMASTERCARD INCORPORATED	4,910,941	$2.4M	0.48%	Put
30	HDHOME DEPOT INC	5,995,592	$2.3M	0.46%	Put
31	XLFSELECT SECTOR SPDR TR	53,893,904	$2.3M	0.46%	Put
32	VEAVANGUARD TAX-MANAGED FDS	45,148,623	$2.3M	0.46%
33	PGPROCTER AND GAMBLE CO	13,662,909	$2.2M	0.45%	Put
34	TXNTEXAS INSTRS INC	12,261,097	$2.1M	0.43%	Put
35	STLASTELLANTIS N.V	75,325,943	$2.1M	0.43%	Put
36	XOMEXXON MOBIL CORP	17,960,502	$2.1M	0.42%	Put
37	CSCOCISCO SYS INC	41,475,453	$2.1M	0.42%	Put
38	PDDPDD HOLDINGS INC	17,138,324	$2.0M	0.40%	Put
39	IEMGISHARES INC	38,245,012	$2.0M	0.40%
40	BACBANK AMERICA CORP	49,849,012	$1.9M	0.38%	Put
41	CRMSALESFORCE INC	6,216,262	$1.9M	0.38%	Put
42	ABBVABBVIE INC	9,992,001	$1.8M	0.37%	Put
43	AMATAPPLIED MATLS INC	8,730,566	$1.8M	0.36%	Put
44	ORCLORACLE CORP	14,006,160	$1.8M	0.35%	Put
45	JNJJOHNSON & JOHNSON	10,858,683	$1.7M	0.35%	Put
46	HEFAISHARES TR	47,613,582	$1.7M	0.33%
47	UBSUBS GROUP AG	53,435,904	$1.6M	0.33%	Put
48	LINLINDE PLC	3,454,626	$1.6M	0.32%	Put
49	MRKMERCK & CO INC	12,105,680	$1.6M	0.32%	Put
50	RSPINVESCO EXCHANGE TRADED FD T	9,386,282	$1.6M	0.32%	Put
51	EWZISHARES INC	48,651,357	$1.6M	0.32%	Put
52	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,441,685	$1.6M	0.31%	Put
53	WMTWALMART INC	25,431,769	$1.5M	0.31%	Put
54	TRVCCITIGROUP INC	23,534,169	$1.5M	0.30%	Put
55	BSVVANGUARD BD INDEX FDS	19,225,003	$1.5M	0.30%
56	DHRDANAHER CORPORATION	5,669,086	$1.4M	0.28%	Put
57	VALEVALE S A	114,534,828	$1.4M	0.28%	Put
58	GEGENERAL ELECTRIC CO	7,931,000	$1.4M	0.28%	Put
59	IJRISHARES TR	12,554,898	$1.4M	0.28%
60	NKENIKE INC	14,368,000	$1.3M	0.27%	Put
61	AMTAMERICAN TOWER CORP NEW	6,692,978	$1.3M	0.27%	Put
62	DISDISNEY WALT CO	10,575,337	$1.3M	0.26%	Put
63	XLESELECT SECTOR SPDR TR	13,548,138	$1.3M	0.26%	Put
64	PEPPEPSICO INC	7,284,781	$1.3M	0.26%	Put
65	UPSUNITED PARCEL SERVICE INC	8,547,487	$1.3M	0.26%	Put
66	AMGNAMGEN INC	4,409,109	$1.2M	0.25%	Put
67	XBISPDR SER TR	13,143,767	$1.2M	0.25%	Put
68	ABTABBOTT LABS	10,884,659	$1.2M	0.25%	Put
69	CATCATERPILLAR INC	3,311,865	$1.2M	0.24%	Put
70	MCDMCDONALDS CORP	4,289,388	$1.2M	0.24%	Put
71	INTCINTEL CORP	27,317,507	$1.2M	0.24%	Put
72	DWDMORGAN STANLEY	12,589,350	$1.2M	0.24%	Put
73	CMCSACOMCAST CORP NEW	27,023,264	$1.2M	0.24%	Put
74	ETENERGY TRANSFER L P	73,050,374	$1.1M	0.23%
75	BABAALIBABA GROUP HLDG LTD	15,899,940	$1.1M	0.23%	Put
76	MRVLMARVELL TECHNOLOGY INC	16,081,657	$1.1M	0.23%	Put
77	QCOMQUALCOMM INC	6,705,936	$1.1M	0.23%	Put
78	KOCOCA COLA CO	18,269,488	$1.1M	0.22%	Put
79	MUMICRON TECHNOLOGY INC	9,458,031	$1.1M	0.22%	Put
80	CVXCHEVRON CORP NEW	6,999,121	$1.1M	0.22%	Put
81	GMGENERAL MTRS CO	24,300,425	$1.1M	0.22%	Put
82	WFCWELLS FARGO CO NEW	18,922,107	$1.1M	0.22%	Put
83	BMYBRISTOL-MYERS SQUIBB CO	19,715,659	$1.1M	0.22%	Put
84	BNDVANGUARD BD INDEX FDS	14,625,567	$1.1M	0.21%
85	IBMINTERNATIONAL BUSINESS MACHS	5,557,084	$1.1M	0.21%	Put
86	AXPAMERICAN EXPRESS CO	4,616,180	$1.0M	0.21%	Put
87	LOWLOWES COS INC	4,122,677	$1.0M	0.21%	Put
88	GSUSGOLDMAN SACHS ETF TR	14,547,121	$1.0M	0.21%
89	ETNEATON CORP PLC	3,346,553	$1.0M	0.21%
90	XLFISELECT SECTOR SPDR TR	13,587,688	$1.0M	0.21%	Put
91	BSXBOSTON SCIENTIFIC CORP	15,070,768	$1.0M	0.21%	Put
92	PANWPALO ALTO NETWORKS INC	3,614,314	$1.0M	0.21%	Put
93	SPGIS&P GLOBAL INC	2,374,369	$1.0M	0.20%	Put
94	SEALTD 0.25 09/15/26SEA LTD	3,385,000	$1.0M	0.20%
95	HCHCEURINNOVATE CORP	2,757,868	$1.0M	0.20%
96	SNAP 0.125 03/01/28SNAP INC	2,043,000	$1.0M	0.20%
97	XLKSELECT SECTOR SPDR TR	4,764,779	$991K	0.20%	Put
98	TLTISHARES TR	10,493,137	$990K	0.20%	Put
99	FXIISHARES TR	40,604,305	$974K	0.20%	Put
100	DONSPDR DOW JONES INDL AVERAGE	2,436,195	$966K	0.19%	Put

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