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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 5,842,853 | $825.0B | 0.19% | Put |
| 102 | GSLCGOLDMAN SACHS ETF TR | 10,786,652 | $808.1B | 0.18% | |
| 103 | CATCATERPILLAR INC | 4,497,914 | $804.0B | 0.18% | Put |
| 104 | FISFIDELITY NATL INFORMATION SV | 8,668,569 | $794.6B | 0.18% | |
| 105 | XLUSELECT SECTOR SPDR TR | 11,151,445 | $782.0B | 0.18% | Put |
| 106 | NOWSERVICENOW INC | 1,629,082 | $774.7B | 0.17% | Put |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 18,410,350 | $766.8B | 0.17% | |
| 108 | XOPSPDR SER TR | 6,221,485 | $743.3B | 0.17% | Put |
| 109 | VEAVANGUARD TAX-MANAGED INTL FD | 18,076,812 | $737.5B | 0.17% | |
| 110 | COPCONOCOPHILLIPS | 8,140,270 | $731.1B | 0.16% | Put |
| 111 | AQLTISHARES TR | 12,363,173 | $727.6B | 0.16% | |
| 112 | WMTWALMART INC | 5,980,761 | $727.1B | 0.16% | Put |
| 113 | AMDADVANCED MICRO DEVICES INC | 9,467,785 | $724.0B | 0.16% | Put |
| 114 | IYRISHARES TR | 7,741,028 | $712.0B | 0.16% | Put |
| 115 | IJRISHARES TR | 7,599,271 | $702.2B | 0.16% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 2,279,080 | $701.5B | 0.16% | Put |
| 117 | NIONIO INC | 32,154,587 | $698.4B | 0.16% | Put |
| 118 | XLKSELECT SECTOR SPDR TR | 5,415,400 | $688.4B | 0.16% | Put |
| 119 | PYPLPAYPAL HLDGS INC | 9,799,825 | $684.4B | 0.15% | Put |
| 120 | XBISPDR SER TR | 9,183,499 | $682.1B | 0.15% | Put |
| 121 | STLASTELLANTIS N.V | 54,658,352 | $675.6B | 0.15% | Put |
| 122 | EWZISHARES INC | 24,431,703 | $669.2B | 0.15% | Put |
| 123 | BACVERIZON COMMUNICATIONS INC | 12,890,713 | $654.2B | 0.15% | Put |
| 124 | TLTISHARES TR | 5,677,759 | $652.2B | 0.15% | Put |
| 125 | MRSHMARSH & MCLENNAN COS INC | 4,165,432 | $646.7B | 0.15% | Put |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 4,801,773 | $644.5B | 0.15% | |
| 127 | WFCWELLS FARGO CO NEW | 16,259,597 | $636.9B | 0.14% | Put |
| 128 | UPSUNITED PARCEL SERVICE INC | 3,365,614 | $614.4B | 0.14% | Put |
| 129 | MDTMEDTRONIC PLC | 6,631,697 | $595.2B | 0.13% | Put |
| 130 | EQIXEQUINIX INC | 902,364 | $592.9B | 0.13% | |
| 131 | AGGISHARES TR | 5,690,655 | $578.6B | 0.13% | Call |
| 132 | TMUST-MOBILE US INC | 4,295,303 | $577.9B | 0.13% | Put |
| 133 | BLKCHFBLACKROCK INC | 948,180 | $577.5B | 0.13% | Put |
| 134 | AXPAMERICAN EXPRESS CO | 4,132,928 | $572.9B | 0.13% | Put |
| 135 | MRVLMARVELL TECHNOLOGY INC | 13,077,032 | $569.2B | 0.13% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,355,188 | $560.4B | 0.13% | Put |
| 137 | UBSUBS GROUP AG | 33,524,393 | $543.8B | 0.12% | Put |
| 138 | BSXBOSTON SCIENTIFIC CORP | 14,500,710 | $540.4B | 0.12% | Put |
| 139 | AZOAUTOZONE INC | 250,548 | $538.5B | 0.12% | Put |
| 140 | GILDGILEAD SCIENCES INC | 8,704,862 | $538.0B | 0.12% | Put |
| 141 | NSCNORFOLK SOUTHN CORP | 2,330,991 | $529.8B | 0.12% | |
| 142 | CHGG 0.125 03/15/25CHEGG INC | 6,260,000 | $529.3B | 0.12% | |
| 143 | HONHONEYWELL INTL INC | 3,040,041 | $528.4B | 0.12% | |
| 144 | VGKVANGUARD INTL EQUITY INDEX F | 9,967,916 | $526.5B | 0.12% | |
| 145 | RTXRAYTHEON TECHNOLOGIES CORP | 5,431,147 | $522.0B | 0.12% | |
| 146 | XYZBLOCK INC | 8,442,115 | $518.9B | 0.12% | Put |
| 147 | PLDPROLOGIS INC. | 4,347,378 | $511.5B | 0.12% | Put |
| 148 | LOWLOWES COS INC | 2,879,391 | $502.9B | 0.11% | Put |
| 149 | HUMHUMANA INC | 1,060,675 | $496.5B | 0.11% | |
| 150 | VALEVALE S A | 33,893,902 | $495.9B | 0.11% | Put |
| 151 | IGSBISHARES TR | 9,761,990 | $493.5B | 0.11% | |
| 152 | DDOGDATADOG INC | 5,150,712 | $490.6B | 0.11% | Put |
| 153 | DYHTARGET CORP | 3,446,482 | $486.7B | 0.11% | Put |
| 154 | KWEBKRANESHARES TR | 14,830,888 | $485.9B | 0.11% | Put |
| 155 | FDXFEDEX CORP | 2,122,344 | $481.2B | 0.11% | Put |
| 156 | MUMICRON TECHNOLOGY INC | 8,664,113 | $479.0B | 0.11% | Put |
| 157 | BALLBALL CORP | 6,922,692 | $476.1B | 0.11% | |
| 158 | ELLAUDER ESTEE COS INC | 1,867,653 | $475.6B | 0.11% | Put |
| 159 | LRCXEURLAM RESEARCH CORP | 1,107,530 | $472.0B | 0.11% | Put |
| 160 | SBUXSTARBUCKS CORP | 6,141,103 | $469.1B | 0.11% | Put |
| 161 | BILSPDR SER TR | 5,096,971 | $466.3B | 0.11% | |
| 162 | FXIISHARES TR | 13,400,479 | $454.4B | 0.10% | Put |
| 163 | MDLZMONDELEZ INTL INC | 7,314,636 | $454.2B | 0.10% | |
| 164 | UBERUBER TECHNOLOGIES INC | 21,989,365 | $449.9B | 0.10% | Put |
| 165 | NTRSNORTHERN TR CORP | 4,612,225 | $445.0B | 0.10% | |
| 166 | GMGENERAL MTRS CO | 13,997,857 | $444.6B | 0.10% | Put |
| 167 | IVEISHARES TR | 3,222,933 | $443.0B | 0.10% | |
| 168 | DEDEERE & CO | 1,475,367 | $441.8B | 0.10% | Put |
| 169 | AMATAPPLIED MATLS INC | 4,855,839 | $441.8B | 0.10% | Put |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 941,658 | $441.2B | 0.10% | Put |
| 171 | AZNASTRAZENECA PLC | 6,643,385 | $438.9B | 0.10% | Put |
| 172 | ONON SEMICONDUCTOR CORP | 8,545,258 | $429.9B | 0.10% | Put |
| 173 | JDJD.COM INC | 6,685,607 | $429.4B | 0.10% | Put |
| 174 | LMTLOCKHEED MARTIN CORP | 993,248 | $427.1B | 0.10% | Put |
| 175 | IVWISHARES TR | 7,019,092 | $423.6B | 0.10% | |
| 176 | NFLXNETFLIX INC | 2,408,610 | $421.2B | 0.09% | Put |
| 177 | WDAYWORKDAY INC | 2,989,899 | $417.3B | 0.09% | Put |
| 178 | BNDVANGUARD BD INDEX FDS | 5,539,926 | $416.9B | 0.09% | |
| 179 | ARKKARK ETF TR | 10,420,676 | $415.6B | 0.09% | Put |
| 180 | MRNAMODERNA INC | 2,902,526 | $414.6B | 0.09% | Put |
| 181 | SHELSHELL PLC | 7,912,026 | $413.7B | 0.09% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 4,369,036 | $410.9B | 0.09% | |
| 183 | CSXCSX CORP | 14,005,216 | $407.0B | 0.09% | Put |
| 184 | CBCHUBB LIMITED | 2,057,792 | $404.5B | 0.09% | Put |
| 185 | LVLNSPDR SER TR | 6,911,334 | $401.5B | 0.09% | Put |
| 186 | CICIGNA CORP NEW | 1,515,074 | $399.3B | 0.09% | Put |
| 187 | VTVVANGUARD INDEX FDS | 3,015,812 | $397.7B | 0.09% | |
| 188 | EXPEEXPEDIA GROUP INC | 4,157,916 | $394.3B | 0.09% | Put |
| 189 | DGDOLLAR GEN CORP NEW | 1,603,367 | $393.5B | 0.09% | Put |
| 190 | 4I1PHILIP MORRIS INTL INC | 3,977,589 | $392.7B | 0.09% | Put |
| 191 | LNGCHENIERE ENERGY INC | 2,943,619 | $391.6B | 0.09% | |
| 192 | PSAPUBLIC STORAGE | 1,249,692 | $390.7B | 0.09% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 15,926,652 | $388.1B | 0.09% | |
| 194 | ETNEATON CORP PLC | 3,072,271 | $387.1B | 0.09% | |
| 195 | DBDEUTSCHE BANK A G | 43,896,329 | $383.7B | 0.09% | Put |
| 196 | KMBKIMBERLY-CLARK CORP | 2,829,975 | $382.5B | 0.09% | Call |
| 197 | JNKSPDR SER TR | 4,214,286 | $382.3B | 0.09% | |
| 198 | ZTSZOETIS INC | 2,212,229 | $380.3B | 0.09% | |
| 199 | COFCAPITAL ONE FINL CORP | 3,646,331 | $379.9B | 0.09% | Put |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,888,228 | $379.0B | 0.09% |