GOLDMAN SACHS GROUP INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$446.4T
Holdings
5,346
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (5,346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 64,486,274 | $27.6T | 6.18% | Put |
| 2 | NDQINVESCO QQQ TR | 39,257,728 | $13.9T | 3.12% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 57,632,800 | $13.1T | 2.93% | Put |
| 4 | AAPLAPPLE INC | 75,863,137 | $10.4T | 2.33% | Put |
| 5 | MSFTMICROSOFT CORP | 36,021,557 | $9.8T | 2.19% | Put |
| 6 | IWMISHARES TR | 42,479,897 | $9.7T | 2.18% | Put |
| 7 | AMZNAMAZON COM INC | 2,192,217 | $7.5T | 1.69% | Put |
| 8 | GOOGLALPHABET INC | 2,310,218 | $5.6T | 1.26% | Put |
| 9 | TSLATESLA INC | 8,187,185 | $5.6T | 1.25% | Put |
| 10 | METAFACEBOOK INC | 14,791,904 | $5.1T | 1.15% | Put |
| 11 | GOOGALPHABET INC | 1,654,248 | $4.1T | 0.93% | Put |
| 12 | EFAISHARES TR | 50,450,289 | $4.0T | 0.89% | Put |
| 13 | EEMISHARES TR | 71,571,275 | $3.9T | 0.88% | Put |
| 14 | HYGISHARES TR | 39,601,167 | $3.5T | 0.78% | Put |
| 15 | NVDANVIDIA CORPORATION | 3,656,676 | $2.9T | 0.66% | Put |
| 16 | IWFISHARES TR | 9,614,693 | $2.6T | 0.58% | Put |
| 17 | VVISA INC | 10,461,044 | $2.4T | 0.55% | Put |
| 18 | PYPLPAYPAL HLDGS INC | 8,335,138 | $2.4T | 0.54% | Put |
| 19 | GQ9SPDR GOLD TR | 14,185,297 | $2.3T | 0.53% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 15,102,084 | $2.3T | 0.53% | Put |
| 21 | IWDISHARES TR | 14,002,991 | $2.2T | 0.50% | |
| 22 | JNJJOHNSON & JOHNSON | 13,457,640 | $2.2T | 0.50% | Put |
| 23 | XLFSELECT SECTOR SPDR TR | 58,485,566 | $2.1T | 0.48% | Put |
| 24 | TLTISHARES TR | 14,745,209 | $2.1T | 0.48% | Put |
| 25 | SESEA LTD | 7,577,916 | $2.1T | 0.47% | Put |
| 26 | MAMASTERCARD INCORPORATED | 5,478,616 | $2.0T | 0.45% | Put |
| 27 | VOOVANGUARD INDEX FDS | 5,014,067 | $2.0T | 0.44% | |
| 28 | IEMGISHARES INC | 29,400,491 | $2.0T | 0.44% | |
| 29 | DISDISNEY WALT CO | 11,188,557 | $2.0T | 0.44% | Put |
| 30 | IVVISHARES TR | 4,099,268 | $1.8T | 0.39% | |
| 31 | PGPROCTER AND GAMBLE CO | 13,038,457 | $1.8T | 0.39% | Put |
| 32 | NFLXNETFLIX INC | 3,119,997 | $1.6T | 0.37% | Put |
| 33 | CSCOCISCO SYS INC | 30,349,438 | $1.6T | 0.36% | Put |
| 34 | CRMSALESFORCE COM INC | 6,513,822 | $1.6T | 0.36% | Put |
| 35 | TXNTEXAS INSTRS INC | 8,257,306 | $1.6T | 0.36% | Put |
| 36 | HDHOME DEPOT INC | 4,932,573 | $1.6T | 0.35% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,598,376 | $1.6T | 0.35% | Put |
| 38 | WMTWALMART INC | 10,913,265 | $1.5T | 0.34% | Put |
| 39 | ARKKARK ETF TR | 11,749,586 | $1.5T | 0.34% | Put |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 2,619,847 | $1.5T | 0.34% | Put |
| 41 | AMTAMERICAN TOWER CORP NEW | 5,328,429 | $1.4T | 0.32% | Put |
| 42 | BACBK OF AMERICA CORP | 34,455,472 | $1.4T | 0.32% | Put |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,439,306 | $1.4T | 0.31% | Put |
| 44 | XYZSQUARE INC | 5,557,771 | $1.4T | 0.30% | Put |
| 45 | PRVAPRIVIA HEALTH GROUP INC | 30,513,629 | $1.4T | 0.30% | |
| 46 | NIONIO INC | 25,149,896 | $1.3T | 0.30% | Put |
| 47 | NKENIKE INC | 8,591,139 | $1.3T | 0.30% | Put |
| 48 | CMCSACOMCAST CORP NEW | 23,266,237 | $1.3T | 0.30% | Put |
| 49 | TRVCCITIGROUP INC | 16,758,395 | $1.2T | 0.27% | Put |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,838,630 | $1.2T | 0.26% | Put |
| 51 | ACNACCENTURE PLC IRELAND | 3,972,977 | $1.2T | 0.26% | Put |
| 52 | FISFIDELITY NATL INFORMATION SV | 7,944,679 | $1.1T | 0.25% | Put |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 20,310,578 | $1.1T | 0.25% | |
| 54 | DBEFDBX ETF TR | 29,096,263 | $1.1T | 0.24% | |
| 55 | XLESELECT SECTOR SPDR TR | 19,971,536 | $1.1T | 0.24% | Put |
| 56 | XLVSELECT SECTOR SPDR TR | 8,459,875 | $1.1T | 0.24% | Put |
| 57 | INTCINTEL CORP | 18,338,968 | $1.0T | 0.23% | Put |
| 58 | UPSUNITED PARCEL SERVICE INC | 4,872,067 | $1.0T | 0.23% | Put |
| 59 | XLISELECT SECTOR SPDR TR | 9,868,234 | $1.0T | 0.23% | Put |
| 60 | UNPUNION PAC CORP | 4,586,129 | $1.0T | 0.23% | Put |
| 61 | LLYLILLY ELI & CO | 4,390,081 | $1.0T | 0.23% | Put |
| 62 | HEFAISHARES TR | 29,075,064 | $1.0T | 0.23% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 2,527,283 | $1000.0B | 0.22% | Put |
| 64 | AMDADVANCED MICRO DEVICES INC | 10,582,179 | $994.0B | 0.22% | Put |
| 65 | BLKCHFBLACKROCK INC | 1,132,064 | $990.5B | 0.22% | Put |
| 66 | GSLCGOLDMAN SACHS ETF TR | 11,074,423 | $952.8B | 0.21% | |
| 67 | ORCLORACLE CORP | 12,143,278 | $945.2B | 0.21% | Put |
| 68 | ABBVABBVIE INC | 8,300,131 | $934.9B | 0.21% | Put |
| 69 | MRVLMARVELL TECHNOLOGY INC | 15,995,267 | $933.0B | 0.21% | Put |
| 70 | BACVERIZON COMMUNICATIONS INC | 16,643,927 | $932.6B | 0.21% | Put |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 13,895,520 | $928.5B | 0.21% | Put |
| 72 | ABTABBOTT LABS | 7,969,271 | $923.9B | 0.21% | Put |
| 73 | DWDMORGAN STANLEY | 10,061,766 | $922.6B | 0.21% | Put |
| 74 | TAT&T INC | 31,972,077 | $920.2B | 0.21% | Put |
| 75 | MCDMCDONALDS CORP | 3,937,016 | $909.4B | 0.20% | Put |
| 76 | SPGIS&P GLOBAL INC | 2,200,549 | $903.2B | 0.20% | Put |
| 77 | LVLNSPDR SER TR | 13,615,894 | $892.3B | 0.20% | Put |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 17,096,371 | $880.8B | 0.20% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 6,007,139 | $880.6B | 0.20% | Put |
| 80 | AZNASTRAZENECA PLC | 14,700,702 | $880.6B | 0.20% | Put |
| 81 | DHRDANAHER CORPORATION | 3,263,429 | $875.8B | 0.20% | Put |
| 82 | MDTMEDTRONIC PLC | 7,019,283 | $871.3B | 0.20% | Put |
| 83 | 0VVBVIACOMCBS INC | 19,069,338 | $861.9B | 0.19% | Put |
| 84 | MLB1MERCADOLIBRE INC | 553,242 | $861.8B | 0.19% | Put |
| 85 | XBISPDR SER TR | 6,336,595 | $858.0B | 0.19% | Put |
| 86 | XLUSELECT SECTOR SPDR TR | 13,191,583 | $834.1B | 0.19% | Put |
| 87 | KOCOCA COLA CO | 15,328,727 | $829.4B | 0.19% | Put |
| 88 | HONHONEYWELL INTL INC | 3,773,510 | $827.7B | 0.19% | Put |
| 89 | XLKSELECT SECTOR SPDR TR | 5,598,245 | $826.6B | 0.19% | Put |
| 90 | JDJD.COM INC | 10,282,151 | $820.6B | 0.18% | Put |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 5,439,110 | $819.8B | 0.18% | |
| 92 | QCOMQUALCOMM INC | 5,734,894 | $819.7B | 0.18% | Put |
| 93 | AMATAPPLIED MATLS INC | 5,633,381 | $802.2B | 0.18% | Put |
| 94 | INTUINTUIT | 1,627,109 | $797.6B | 0.18% | Put |
| 95 | SNAPSNAP INC | 11,703,507 | $797.5B | 0.18% | Put |
| 96 | DOCUDOCUSIGN INC | 2,835,756 | $792.8B | 0.18% | Put |
| 97 | CVXCHEVRON CORP NEW | 7,524,807 | $788.1B | 0.18% | Put |
| 98 | AQLTISHARES TR | 10,368,442 | $776.2B | 0.17% | |
| 99 | LINLINDE PLC | 2,653,871 | $767.2B | 0.17% | Put |
| 100 | WDAYWORKDAY INC | 3,176,111 | $758.3B | 0.17% | Put |
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