GOLDMAN SACHS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$443.4T
Holdings
5,683
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 78,604,431 | $29.7T | 6.69% | Put |
| 2 | AAPLAPPLE INC | 79,882,575 | $10.9T | 2.46% | Put |
| 3 | MSFTMICROSOFT CORP | 41,370,196 | $10.6T | 2.40% | Put |
| 4 | NDQINVESCO QQQ TR | 37,041,699 | $10.4T | 2.34% | Put |
| 5 | IWMISHARES TR | 45,227,334 | $7.7T | 1.73% | Put |
| 6 | AMZNAMAZON COM INC | 54,209,349 | $5.8T | 1.30% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 46,184,530 | $5.3T | 1.18% | Put |
| 8 | TSLATESLA INC | 7,611,013 | $5.1T | 1.16% | Put |
| 9 | GOOGLALPHABET INC | 2,300,455 | $5.0T | 1.13% | Put |
| 10 | HYGISHARES TR | 62,019,225 | $4.6T | 1.03% | Put |
| 11 | SPLK 1.125 09/15/25SPLUNK INC | 44,099,000 | $4.0T | 0.91% | |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 31,566,000 | $3.4T | 0.78% | |
| 13 | EFAISHARES TR | 54,792,033 | $3.4T | 0.77% | Put |
| 14 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 39,270,000 | $3.4T | 0.76% | |
| 15 | NRG 2.75 06/01/48NRG ENERGY INC | 48,278,000 | $3.1T | 0.69% | |
| 16 | DXCM 0.25 11/15/25DEXCOM INC | 32,780,000 | $3.0T | 0.68% | |
| 17 | GOOGALPHABET INC | 1,320,221 | $2.9T | 0.65% | Put |
| 18 | EEMISHARES TR | 68,473,789 | $2.7T | 0.62% | Put |
| 19 | NVDANVIDIA CORPORATION | 16,625,307 | $2.5T | 0.57% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 4,906,208 | $2.5T | 0.57% | Put |
| 21 | GQ9SPDR GOLD TR | 14,635,368 | $2.5T | 0.56% | Put |
| 22 | IVVISHARES TR | 6,273,432 | $2.4T | 0.54% | |
| 23 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 23,885,000 | $2.4T | 0.53% | |
| 24 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 20,380,000 | $2.3T | 0.53% | |
| 25 | OKTA 0.125 09/01/25OKTA INC | 26,296,000 | $2.3T | 0.51% | |
| 26 | IWDISHARES TR | 15,409,298 | $2.2T | 0.50% | |
| 27 | PGPROCTER AND GAMBLE CO | 15,411,418 | $2.2T | 0.50% | Put |
| 28 | F 0 03/15/26FORD MTR CO DEL | 26,511,000 | $2.2T | 0.49% | |
| 29 | JNJJOHNSON & JOHNSON | 12,205,835 | $2.2T | 0.49% | Put |
| 30 | IWFISHARES TR | 9,829,498 | $2.1T | 0.48% | Put |
| 31 | VOOVANGUARD INDEX FDS | 6,084,613 | $2.1T | 0.48% | |
| 32 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,623,000 | $2.1T | 0.47% | |
| 33 | VVISA INC | 10,374,832 | $2.0T | 0.46% | Put |
| 34 | XYZ 0.125 03/01/25BLOCK INC | 21,420,000 | $2.0T | 0.45% | |
| 35 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 16,530,000 | $2.0T | 0.45% | |
| 36 | JPMJPMORGAN CHASE & CO | 17,263,742 | $1.9T | 0.44% | Put |
| 37 | AMGNAMGEN INC | 7,972,743 | $1.9T | 0.44% | Put |
| 38 | SPGIS&P GLOBAL INC | 5,668,275 | $1.9T | 0.43% | Put |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,735,016 | $1.8T | 0.41% | Put |
| 40 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 20,524,000 | $1.8T | 0.40% | |
| 41 | IEMGISHARES INC | 35,565,236 | $1.7T | 0.39% | |
| 42 | ENPH 0 03/01/26ENPHASE ENERGY INC | 17,495,000 | $1.7T | 0.39% | |
| 43 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 16,110,000 | $1.7T | 0.38% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 6,531,037 | $1.7T | 0.38% | Put |
| 45 | BACBK OF AMERICA CORP | 52,281,706 | $1.6T | 0.37% | Put |
| 46 | LLYLILLY ELI & CO | 4,937,544 | $1.6T | 0.36% | Put |
| 47 | METAMETA PLATFORMS INC | 9,569,779 | $1.5T | 0.35% | |
| 48 | XOMEXXON MOBIL CORP | 17,542,094 | $1.5T | 0.34% | Put |
| 49 | PRVAPRIVIA HEALTH GROUP INC | 51,274,752 | $1.5T | 0.34% | |
| 50 | MAMASTERCARD INCORPORATED | 4,680,225 | $1.5T | 0.33% | Put |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,052,934 | $1.5T | 0.33% | Put |
| 52 | NIO 0 02/01/26NIO INC | 16,850,000 | $1.4T | 0.32% | |
| 53 | ABBVABBVIE INC | 9,100,481 | $1.4T | 0.31% | Put |
| 54 | ACNACCENTURE PLC IRELAND | 4,934,538 | $1.4T | 0.31% | Put |
| 55 | CSCOCISCO SYS INC | 31,932,478 | $1.4T | 0.31% | Put |
| 56 | MRKMERCK & CO INC | 14,812,711 | $1.4T | 0.30% | Put |
| 57 | PFEPFIZER INC | 25,352,461 | $1.3T | 0.30% | Put |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 3,577,726 | $1.3T | 0.30% | Put |
| 59 | —STERLING CHECK CORP | 80,271,998 | $1.3T | 0.30% | |
| 60 | HDHOME DEPOT INC | 4,695,635 | $1.3T | 0.29% | Put |
| 61 | TXNTEXAS INSTRS INC | 8,243,056 | $1.3T | 0.29% | Put |
| 62 | XLISELECT SECTOR SPDR TR | 14,383,822 | $1.3T | 0.28% | Put |
| 63 | HAE 0 03/01/26HAEMONETICS CORP MASS | 15,590,000 | $1.2T | 0.28% | |
| 64 | NKENIKE INC | 11,324,457 | $1.2T | 0.26% | Put |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 14,881,703 | $1.1T | 0.26% | Put |
| 66 | XLVSELECT SECTOR SPDR TR | 8,862,341 | $1.1T | 0.26% | Put |
| 67 | KOCOCA COLA CO | 18,025,022 | $1.1T | 0.26% | Put |
| 68 | MCDMCDONALDS CORP | 4,567,692 | $1.1T | 0.25% | Put |
| 69 | CRMSALESFORCE INC | 6,679,570 | $1.1T | 0.25% | Put |
| 70 | XLESELECT SECTOR SPDR TR | 15,305,416 | $1.1T | 0.25% | Put |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 2,001,375 | $1.1T | 0.25% | Put |
| 72 | DBEFDBX ETF TR | 30,717,958 | $1.1T | 0.24% | |
| 73 | HEFAISHARES TR | 33,488,576 | $1.1T | 0.24% | |
| 74 | ELVELEVANCE HEALTH INC | 2,128,704 | $1.0T | 0.23% | Put |
| 75 | PEPPEPSICO INC | 6,072,477 | $1.0T | 0.23% | Put |
| 76 | TAT&T INC | 47,854,767 | $1.0T | 0.23% | Put |
| 77 | CVXCHEVRON CORP NEW | 6,911,715 | $1.0T | 0.23% | Put |
| 78 | ORCLORACLE CORP | 14,118,800 | $986.5B | 0.22% | Put |
| 79 | DWDMORGAN STANLEY | 12,885,945 | $980.1B | 0.22% | Put |
| 80 | NEENEXTERA ENERGY INC | 12,648,963 | $979.8B | 0.22% | Put |
| 81 | INTCINTEL CORP | 25,574,519 | $956.7B | 0.22% | Put |
| 82 | DISDISNEY WALT CO | 10,075,372 | $951.1B | 0.21% | Put |
| 83 | INTUINTUIT | 2,427,341 | $935.6B | 0.21% | Put |
| 84 | TRVCCITIGROUP INC | 20,307,230 | $933.9B | 0.21% | Put |
| 85 | ETENERGY TRANSFER L P | 92,975,735 | $927.9B | 0.21% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 1,932,230 | $926.1B | 0.21% | Put |
| 87 | ABTABBOTT LABS | 8,468,429 | $920.1B | 0.21% | Put |
| 88 | XLFISELECT SECTOR SPDR TR | 12,739,136 | $919.5B | 0.21% | Put |
| 89 | XLFSELECT SECTOR SPDR TR | 29,004,612 | $912.2B | 0.21% | Put |
| 90 | LINLINDE PLC | 3,149,041 | $905.4B | 0.20% | Put |
| 91 | DHRDANAHER CORPORATION | 3,567,284 | $904.4B | 0.20% | Put |
| 92 | UNPUNION PAC CORP | 4,216,181 | $899.2B | 0.20% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 1,819,927 | $898.9B | 0.20% | Put |
| 94 | SCHWSCHWAB CHARLES CORP | 14,165,908 | $895.0B | 0.20% | Put |
| 95 | CMCSACOMCAST CORP NEW | 22,302,350 | $875.1B | 0.20% | Put |
| 96 | QCOMQUALCOMM INC | 6,755,664 | $863.0B | 0.19% | Put |
| 97 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 7,688,000 | $862.9B | 0.19% | |
| 98 | CVSCVS HEALTH CORP | 9,203,857 | $852.8B | 0.19% | Put |
| 99 | KLACKLA CORP | 2,618,229 | $835.4B | 0.19% | |
| 100 | AVGOBROADCOM INC | 1,698,945 | $825.4B | 0.19% | Put |
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