GOLDMAN SACHS GROUP INC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$446.4M

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	$27.6B	6183.60%	Put
2	NDQINVESCO QQQ TR	39,257,728	$13.9B	3116.78%	Put
3	BABAALIBABA GROUP HLDG LTD	57,632,800	$13.1B	2927.39%	Put
4	AAPLAPPLE INC	75,863,137	$10.4B	2327.40%	Put
5	MSFTMICROSOFT CORP	36,021,557	$9.8B	2185.86%	Put
6	IWMISHARES TR	42,479,897	$9.7B	2182.41%	Put
7	METAFACEBOOK INC	14,791,904	$5.1B	1152.00%	Put
8	EFAISHARES TR	50,450,289	$4.0B	891.39%	Put
9	EEMISHARES TR	71,571,275	$3.9B	884.19%	Put
10	HYGISHARES TR	39,601,167	$3.5B	780.86%	Put
11	IWFISHARES TR	9,614,693	$2.6B	584.54%	Put
12	VVISA INC	10,461,044	$2.4B	547.93%	Put
13	PYPLPAYPAL HLDGS INC	8,335,138	$2.4B	544.04%	Put
14	GQ9SPDR GOLD TR	14,185,297	$2.3B	526.29%	Put
15	JPMJPMORGAN CHASE & CO	15,102,084	$2.3B	526.17%	Put
16	TCDA 3.5 05/15/27TRICIDA INC	6,035,000	$2.2B	498.67%
17	IWDISHARES TR	14,002,991	$2.2B	497.37%
18	JNJJOHNSON & JOHNSON	13,457,640	$2.2B	496.56%	Put
19	XLFSELECT SECTOR SPDR TR	58,485,566	$2.1B	480.71%	Put
20	TLTISHARES TR	14,745,209	$2.1B	476.79%	Put
21	SESEA LTD	7,577,916	$2.1B	465.96%	Put
22	MAMASTERCARD INCORPORATED	5,478,616	$2.0B	447.90%	Put
23	VOOVANGUARD INDEX FDS	5,014,067	$2.0B	442.02%
24	IEMGISHARES INC	29,400,491	$2.0B	441.21%
25	DISDISNEY WALT CO	11,188,557	$2.0B	440.42%	Put
26	IVVISHARES TR	4,099,268	$1.8B	394.80%
27	PGPROCTER AND GAMBLE CO	13,038,457	$1.8B	394.00%	Put
28	CSCOCISCO SYS INC	30,349,438	$1.6B	360.31%	Put
29	CRMSALESFORCE COM INC	6,513,822	$1.6B	356.44%	Put
30	TXNTEXAS INSTRS INC	8,257,306	$1.6B	355.72%	Put
31	HDHOME DEPOT INC	4,932,573	$1.6B	352.36%	Put
32	BRK/BBERKSHIRE HATHAWAY INC DEL	5,598,376	$1.6B	348.44%	Put
33	WMTWALMART INC	10,913,265	$1.5B	344.76%	Put
34	ARKKARK ETF TR	11,749,586	$1.5B	344.23%	Put
35	AMTAMERICAN TOWER CORP NEW	5,328,429	$1.4B	322.35%	Put
36	BACBK OF AMERICA CORP	34,455,472	$1.4B	318.24%	Put
37	UNHUNITEDHEALTH GROUP INC	3,439,306	$1.4B	308.34%	Put
38	XYZSQUARE INC	5,557,771	$1.4B	303.42%	Put
39	PRVAPRIVIA HEALTH GROUP INC	30,513,629	$1.4B	303.10%
40	NIONIO INC	25,149,896	$1.3B	299.64%	Put
41	NKENIKE INC	8,591,139	$1.3B	297.33%	Put
42	CMCSACOMCAST CORP NEW	23,266,237	$1.3B	297.19%	Put
43	TRVCCITIGROUP INC	16,758,395	$1.2B	265.61%	Put
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,838,630	$1.2B	264.84%	Put
45	ACNACCENTURE PLC IRELAND	3,972,977	$1.2B	262.37%	Put
46	FISFIDELITY NATL INFORMATION SV	7,944,679	$1.1B	252.14%	Put
47	VWOVANGUARD INTL EQUITY INDEX F	20,310,578	$1.1B	246.98%
48	DBEFDBX ETF TR	29,096,263	$1.1B	244.41%
49	XLESELECT SECTOR SPDR TR	19,971,536	$1.1B	241.01%	Put
50	XLVSELECT SECTOR SPDR TR	8,459,875	$1.1B	238.70%	Put
51	INTCINTEL CORP	18,338,968	$1.0B	230.64%	Put
52	UPSUNITED PARCEL SERVICE INC	4,872,067	$1.0B	226.99%	Put
53	XLISELECT SECTOR SPDR TR	9,868,234	$1.0B	226.37%	Put
54	UNPUNION PAC CORP	4,586,129	$1.0B	225.95%	Put
55	LLYLILLY ELI & CO	4,390,081	$1.0B	225.72%	Put
56	HEFAISHARES TR	29,075,064	$1.0B	225.62%
57	COSTCOSTCO WHSL CORP NEW	2,527,283	$1000.0M	224.01%	Put
58	AMDADVANCED MICRO DEVICES INC	10,582,179	$994.0M	222.67%	Put
59	GSLCGOLDMAN SACHS ETF TR	11,074,423	$952.8M	213.46%
60	ORCLORACLE CORP	12,143,278	$945.2M	211.75%	Put
61	ABBVABBVIE INC	8,300,131	$934.9M	209.44%	Put
62	MRVLMARVELL TECHNOLOGY INC	15,995,267	$933.0M	209.01%	Put
63	BACVERIZON COMMUNICATIONS INC	16,643,927	$932.6M	208.91%	Put
64	BMYBRISTOL-MYERS SQUIBB CO	13,895,520	$928.5M	208.00%	Put
65	ABTABBOTT LABS	7,969,271	$923.9M	206.97%	Put
66	DWDMORGAN STANLEY	10,061,766	$922.6M	206.67%	Put
67	TAT&T INC	31,972,077	$920.2M	206.13%	Put
68	MCDMCDONALDS CORP	3,937,016	$909.4M	203.73%	Put
69	SPGIS&P GLOBAL INC	2,200,549	$903.2M	202.34%	Put
70	LVLNSPDR SER TR	13,615,894	$892.3M	199.88%	Put
71	VEAVANGUARD TAX-MANAGED INTL FD	17,096,371	$880.8M	197.32%
72	IBMINTERNATIONAL BUSINESS MACHS	6,007,139	$880.6M	197.27%	Put
73	AZNASTRAZENECA PLC	14,700,702	$880.6M	197.27%	Put
74	DHRDANAHER CORPORATION	3,263,429	$875.8M	196.19%	Put
75	MDTMEDTRONIC PLC	7,019,283	$871.3M	195.19%	Put
76	0VVBVIACOMCBS INC	19,069,338	$861.9M	193.09%	Put
77	XBISPDR SER TR	6,336,595	$858.0M	192.20%	Put
78	XLUSELECT SECTOR SPDR TR	13,191,583	$834.1M	186.86%	Put
79	KOCOCA COLA CO	15,328,727	$829.4M	185.81%	Put
80	HONHONEYWELL INTL INC	3,773,510	$827.7M	185.43%	Put
81	XLKSELECT SECTOR SPDR TR	5,598,245	$826.6M	185.18%	Put
82	JDJD.COM INC	10,282,151	$820.6M	183.83%	Put
83	RSPINVESCO EXCHANGE TRADED FD T	5,439,110	$819.8M	183.66%
84	QCOMQUALCOMM INC	5,734,894	$819.7M	183.63%	Put
85	AMATAPPLIED MATLS INC	5,633,381	$802.2M	179.71%	Put
86	INTUINTUIT	1,627,109	$797.6M	178.67%	Put
87	SNAPSNAP INC	11,703,507	$797.5M	178.65%	Put
88	DOCUDOCUSIGN INC	2,835,756	$792.8M	177.60%	Put
89	CVXCHEVRON CORP NEW	7,524,807	$788.1M	176.56%	Put
90	AQLTISHARES TR	10,368,442	$776.2M	173.88%
91	LINLINDE PLC	2,653,871	$767.2M	171.88%	Put
92	WDAYWORKDAY INC	3,176,111	$758.3M	169.87%	Put
93	EPDENTERPRISE PRODS PARTNERS L	31,116,224	$750.8M	168.20%	Call
94	BIDUNBAIDU INC	3,669,675	$748.2M	167.62%	Put
95	SRLNSSGA ACTIVE ETF TR	16,123,436	$746.4M	167.20%
96	ETENERGY TRANSFER L P	68,999,129	$733.5M	164.31%
97	PFEPFIZER INC	18,612,653	$728.9M	163.28%	Put
98	PLDPROLOGIS INC.	6,067,951	$725.3M	162.48%
99	XOMEXXON MOBIL CORP	11,314,443	$713.7M	159.89%	Put
100	DBDEUTSCHE BANK A G	54,413,885	$711.7M	159.44%	Put

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