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 |
|---|---|---|---|---|---|
| 201 | RIORIO TINTO PLC | 6,202,794 | $378.4B | 0.09% | Put |
| 202 | LQDISHARES TR | 3,422,926 | $376.6B | 0.08% | Put |
| 203 | IJHISHARES TR | 1,641,418 | $371.3B | 0.08% | |
| 204 | IWOISHARES TR | 1,795,609 | $370.5B | 0.08% | Put |
| 205 | PDDPINDUODUO INC | 5,959,873 | $368.3B | 0.08% | Put |
| 206 | MLB1MERCADOLIBRE INC | 573,927 | $365.5B | 0.08% | Put |
| 207 | MPLXMPLX LP | 12,516,510 | $364.9B | 0.08% | |
| 208 | ASMLASML HOLDING N V | 765,336 | $364.2B | 0.08% | Put |
| 209 | CNCCENTENE CORP DEL | 4,300,967 | $363.9B | 0.08% | |
| 210 | ARANTERO RESOURCES CORP | 11,829,634 | $362.6B | 0.08% | Put |
| 211 | ULTAULTA BEAUTY INC | 940,481 | $362.5B | 0.08% | |
| 212 | ADIANALOG DEVICES INC | 2,478,242 | $362.0B | 0.08% | Put |
| 213 | IWBISHARES TR | 1,741,616 | $361.8B | 0.08% | |
| 214 | 0VVBPARAMOUNT GLOBAL | 14,611,696 | $360.6B | 0.08% | Put |
| 215 | TRGPTARGA RES CORP | 6,033,796 | $360.0B | 0.08% | |
| 216 | ITWILLINOIS TOOL WKS INC | 1,970,630 | $359.1B | 0.08% | |
| 217 | DTDYNATRACE INC | 9,046,963 | $356.8B | 0.08% | Put |
| 218 | TEAMATLASSIAN CORP PLC | 1,899,850 | $356.0B | 0.08% | Put |
| 219 | SMHVANECK ETF TRUST | 1,742,112 | $354.9B | 0.08% | Put |
| 220 | GSKGSK PLC | 8,136,345 | $354.2B | 0.08% | |
| 221 | AMLPALPS ETF TR | 10,155,408 | $349.9B | 0.08% | |
| 222 | EZUISHARES INC | 9,597,990 | $348.9B | 0.08% | Put |
| 223 | DASHDOORDASH INC | 5,429,565 | $348.4B | 0.08% | Put |
| 224 | LILI AUTO INC | 9,086,621 | $348.1B | 0.08% | Put |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 1,641,540 | $344.8B | 0.08% | Put |
| 226 | APDAIR PRODS & CHEMS INC | 1,427,088 | $343.2B | 0.08% | Put |
| 227 | BIIBBIOGEN INC | 1,675,849 | $341.8B | 0.08% | Put |
| 228 | MARMARRIOTT INTL INC NEW | 2,510,338 | $341.4B | 0.08% | Put |
| 229 | GSUSGOLDMAN SACHS ETF TR | 6,640,576 | $341.4B | 0.08% | |
| 230 | ITBISHARES TR | 6,498,585 | $341.2B | 0.08% | Put |
| 231 | BKBANK NEW YORK MELLON CORP | 8,104,949 | $338.1B | 0.08% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 2,253,010 | $338.0B | 0.08% | |
| 233 | FISVFISERV INC | 3,785,089 | $336.8B | 0.08% | Put |
| 234 | BIDUNBAIDU INC | 2,263,784 | $336.7B | 0.08% | Put |
| 235 | SESEA LTD | 5,034,301 | $336.6B | 0.08% | Put |
| 236 | VNQVANGUARD INDEX FDS | 3,665,912 | $334.0B | 0.08% | |
| 237 | VTIVANGUARD INDEX FDS | 1,750,580 | $330.2B | 0.07% | |
| 238 | SNPSSYNOPSYS INC | 1,086,864 | $330.1B | 0.07% | |
| 239 | BABOEING CO | 2,413,775 | $330.0B | 0.07% | Put |
| 240 | MMM3M CO | 2,549,349 | $329.9B | 0.07% | Put |
| 241 | —WEIBO CORP | 3,359,000 | $329.6B | 0.07% | |
| 242 | GSIDGOLDMAN SACHS ETF TR | 7,371,636 | $328.3B | 0.07% | |
| 243 | BKLNINVESCO EXCH TRADED FD TR II | 16,182,369 | $328.0B | 0.07% | |
| 244 | APTVAPTIV PLC | 3,656,102 | $325.6B | 0.07% | |
| 245 | PINSPINTEREST INC | 17,849,822 | $324.2B | 0.07% | Call |
| 246 | DLTRDOLLAR TREE INC | 2,076,780 | $323.7B | 0.07% | Put |
| 247 | ITUBITAU UNIBANCO HLDG S A | 75,615,293 | $323.6B | 0.07% | Put |
| 248 | VBVANGUARD INDEX FDS | 1,826,471 | $321.7B | 0.07% | |
| 249 | SNOWSNOWFLAKE INC | 2,305,414 | $320.6B | 0.07% | Put |
| 250 | INFYINFOSYS LTD | 17,265,171 | $319.6B | 0.07% | |
| 251 | EWJISHARES INC | 6,034,789 | $318.8B | 0.07% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 2,149,027 | $318.1B | 0.07% | Put |
| 253 | EOGEOG RES INC | 2,875,832 | $317.6B | 0.07% | Put |
| 254 | PNCPNC FINL SVCS GROUP INC | 2,008,670 | $316.9B | 0.07% | Put |
| 255 | SNAPSNAP INC | 24,068,985 | $316.0B | 0.07% | Put |
| 256 | PXDEURPIONEER NAT RES CO | 1,400,122 | $312.3B | 0.07% | Put |
| 257 | GDGENERAL DYNAMICS CORP | 1,411,406 | $312.3B | 0.07% | |
| 258 | WMBWILLIAMS COS INC | 9,998,644 | $312.1B | 0.07% | |
| 259 | MTDMETTLER TOLEDO INTERNATIONAL | 270,961 | $311.3B | 0.07% | |
| 260 | PBRPETROLEO BRASILEIRO SA PETRO | 26,637,235 | $311.1B | 0.07% | Put |
| 261 | MCOMOODYS CORP | 1,137,374 | $309.3B | 0.07% | Put |
| 262 | ASNDASCENDIS PHARMA A/S | 3,316,215 | $308.3B | 0.07% | |
| 263 | FFORD MTR CO DEL | 27,520,892 | $306.3B | 0.07% | Put |
| 264 | LBRDKLIBERTY BROADBAND CORP | 2,645,933 | $306.0B | 0.07% | |
| 265 | BIPBROOKFIELD INFRAST PARTNERS | 7,998,155 | $305.7B | 0.07% | |
| 266 | NTESNETEASE INC | 3,271,220 | $305.4B | 0.07% | |
| 267 | EPPISHARES INC | 7,331,942 | $305.3B | 0.07% | |
| 268 | FERGFERGUSON PLC NEW | 2,755,280 | $305.0B | 0.07% | |
| 269 | ITGARTNER INC | 1,260,904 | $304.9B | 0.07% | |
| 270 | FCXFREEPORT-MCMORAN INC | 10,356,788 | $303.0B | 0.07% | Put |
| 271 | SBACSBA COMMUNICATIONS CORP NEW | 945,310 | $302.5B | 0.07% | |
| 272 | MIRMIRION TECHNOLOGIES INC | 52,304,898 | $301.3B | 0.07% | |
| 273 | VEEVVEEVA SYS INC | 1,518,174 | $300.7B | 0.07% | |
| 274 | PRUPRUDENTIAL FINL INC | 3,114,518 | $298.0B | 0.07% | Call |
| 275 | CMECME GROUP INC | 1,455,368 | $297.9B | 0.07% | Put |
| 276 | XHBSPDR SER TR | 5,421,380 | $296.6B | 0.07% | Put |
| 277 | IGVISHARES TR | 1,095,011 | $295.2B | 0.07% | Put |
| 278 | VRTXVERTEX PHARMACEUTICALS INC | 1,047,640 | $295.2B | 0.07% | |
| 279 | LKQ1LKQ CORP | 6,003,810 | $294.7B | 0.07% | |
| 280 | XRTSPDR SER TR | 5,029,931 | $292.5B | 0.07% | |
| 281 | BKNGBOOKING HOLDINGS INC | 165,880 | $290.1B | 0.07% | Put |
| 282 | AVBAVALONBAY CMNTYS INC | 1,488,955 | $289.2B | 0.07% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,277,501 | $288.7B | 0.07% | |
| 284 | SOSOUTHERN CO | 4,030,502 | $287.4B | 0.06% | |
| 285 | BMOBANK MONTREAL QUE | 2,987,436 | $287.3B | 0.06% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW | 1,700,309 | $286.3B | 0.06% | |
| 287 | EWEDWARDS LIFESCIENCES CORP | 3,010,340 | $286.3B | 0.06% | |
| 288 | TFCTRUIST FINL CORP | 6,027,029 | $285.9B | 0.06% | |
| 289 | HASHASBRO INC | 3,484,382 | $285.3B | 0.06% | Put |
| 290 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,914,654 | $282.5B | 0.06% | |
| 291 | XELXCEL ENERGY INC | 3,990,574 | $282.4B | 0.06% | |
| 292 | AG8AGILENT TECHNOLOGIES INC | 2,361,232 | $280.4B | 0.06% | |
| 293 | ELSEQUITY LIFESTYLE PPTYS INC | 3,977,700 | $280.3B | 0.06% | Put |
| 294 | DUKDUKE ENERGY CORP NEW | 2,613,293 | $280.2B | 0.06% | |
| 295 | FRCBFIRST REP BK SAN FRANCISCO C | 1,922,093 | $277.2B | 0.06% | |
| 296 | MLMMARTIN MARIETTA MATLS INC | 923,718 | $276.4B | 0.06% | |
| 297 | USBUS BANCORP DEL | 5,980,793 | $275.2B | 0.06% | Put |
| 298 | SHWSHERWIN WILLIAMS CO | 1,221,919 | $273.6B | 0.06% | |
| 299 | MOHMOLINA HEALTHCARE INC | 972,561 | $271.9B | 0.06% | |
| 300 | PAYCPAYCOM SOFTWARE INC | 969,474 | $271.6B | 0.06% |