GOLDMAN SACHS GROUP INC Q2 2023 Filing

Filed August 15, 2023

Portfolio Value

$496.0M

Holdings

4,929

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (4,929 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	55,185,813	$24.3M	4.89%	Put
2	AAPLAPPLE INC	105,684,058	$20.5M	4.13%	Put
3	MSFTMICROSOFT CORP	44,103,320	$15.0M	3.03%	Put
4	IWMISHARES TR	67,692,416	$12.7M	2.56%	Put
5	NDQINVESCO QQQ TR	30,753,831	$11.4M	2.29%	Put
6	NVDANVIDIA CORPORATION	20,174,020	$8.5M	1.72%	Put
7	TSLATESLA INC	31,477,874	$8.2M	1.66%	Put
8	AMZNAMAZON COM INC	61,165,919	$8.0M	1.61%	Put
9	GOOGLALPHABET INC	54,302,352	$6.5M	1.31%	Put
10	IVVISHARES TR	11,616,592	$5.2M	1.04%
11	HYGISHARES TR	64,258,461	$4.8M	0.97%	Put
12	VVISA INC	18,702,270	$4.4M	0.89%	Put
13	VOOVANGUARD INDEX FDS	10,425,445	$4.2M	0.86%
14	METAMETA PLATFORMS INC	14,524,986	$4.2M	0.84%	Put
15	BYND 0 03/15/27BEYOND MEAT INC	16,000,000	$4.0M	0.81%
16	GOOGALPHABET INC	32,388,855	$3.9M	0.79%	Put
17	EFAISHARES TR	50,853,315	$3.7M	0.74%	Put
18	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	33,314,000	$3.4M	0.69%
19	NRG 2.75 06/01/48NRG ENERGY INC	44,483,000	$3.4M	0.68%
20	REAL 1 03/01/28THE REALREAL INC	9,442,000	$3.0M	0.60%
21	JPMJPMORGAN CHASE & CO	19,690,727	$2.9M	0.58%	Put
22	EEMISHARES TR	68,440,566	$2.7M	0.54%	Put
23	IWFISHARES TR	9,604,007	$2.6M	0.53%	Call
24	DXCM 0.25 11/15/25DEXCOM INC	24,685,000	$2.6M	0.53%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	7,682,061	$2.6M	0.53%	Put
26	UNHUNITEDHEALTH GROUP INC	5,013,788	$2.4M	0.49%	Put
27	LLYLILLY ELI & CO	5,130,172	$2.4M	0.48%	Put
28	IWDISHARES TR	15,044,661	$2.4M	0.48%
29	IDCC 3.5 06/01/27INTERDIGITAL INC	16,900,000	$2.3M	0.46%
30	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	19,773,000	$2.2M	0.45%
31	PGPROCTER AND GAMBLE CO	14,121,425	$2.1M	0.43%	Put
32	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	20,864,000	$2.1M	0.42%
33	IEMGISHARES INC	42,460,746	$2.1M	0.42%
34	ORCLORACLE CORP	17,253,197	$2.1M	0.41%	Put
35	ZS 0.125 07/01/25ZSCALER INC	17,258,000	$2.0M	0.41%
36	VEAVANGUARD TAX-MANAGED FDS	42,912,822	$2.0M	0.40%
37	AGGISHARES TR	19,943,050	$2.0M	0.39%
38	XOMEXXON MOBIL CORP	18,016,079	$1.9M	0.39%	Put
39	ACNACCENTURE PLC IRELAND	5,995,743	$1.8M	0.37%	Put
40	F 0 03/15/26FORD MTR CO DEL	30,490,000	$1.8M	0.37%
41	LITE 0.5 12/15/26LUMENTUM HLDGS INC	25,459,000	$1.8M	0.37%
42	CSCOCISCO SYS INC	35,019,011	$1.8M	0.36%	Put
43	SPLK 1.125 09/15/25SPLUNK INC	18,558,000	$1.8M	0.36%
44	JNJJOHNSON & JOHNSON	10,624,838	$1.8M	0.35%	Put
45	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	14,480,000	$1.7M	0.35%
46	MAMASTERCARD INCORPORATED	4,360,842	$1.7M	0.35%	Put
47	AQLTISHARES TR	24,958,680	$1.7M	0.34%
48	BACBANK AMERICA CORP	56,602,446	$1.6M	0.33%	Put
49	WMTWALMART INC	10,296,478	$1.6M	0.33%	Put
50	HDHOME DEPOT INC	5,176,550	$1.6M	0.32%	Put
51	MRKMERCK & CO INC	13,863,283	$1.6M	0.32%	Put
52	NKENIKE INC	13,810,921	$1.5M	0.31%	Put
53	ADBEADOBE SYSTEMS INCORPORATED	3,090,633	$1.5M	0.30%	Put
54	TXNTEXAS INSTRS INC	8,265,533	$1.5M	0.30%	Put
55	NFLXNETFLIX INC	3,337,127	$1.5M	0.30%	Put
56	XLISELECT SECTOR SPDR TR	13,651,954	$1.5M	0.29%	Put
57	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	12,695,000	$1.5M	0.29%
58	GQ9SPDR GOLD TR	7,955,180	$1.4M	0.29%	Put
59	LINLINDE PLC	3,721,443	$1.4M	0.29%	Put
60	CRMSALESFORCE INC	6,691,825	$1.4M	0.28%	Put
61	ARCC 4.625 03/01/24ARES CAPITAL CORP	14,010,000	$1.4M	0.28%
62	MCDMCDONALDS CORP	4,610,361	$1.4M	0.28%	Put
63	PEPPEPSICO INC	7,406,390	$1.4M	0.28%	Put
64	ABBVABBVIE INC	10,100,929	$1.4M	0.27%	Put
65	INTUINTUIT	2,967,317	$1.4M	0.27%	Put
66	AMTAMERICAN TOWER CORP NEW	7,003,540	$1.4M	0.27%	Put
67	KOCOCA COLA CO	22,523,932	$1.4M	0.27%	Put
68	SPGIS&P GLOBAL INC	3,287,225	$1.3M	0.27%	Put
69	TRVCCITIGROUP INC	27,722,405	$1.3M	0.26%	Put
70	HEFAISHARES TR	40,506,825	$1.3M	0.25%
71	UPSUNITED PARCEL SERVICE INC	6,882,744	$1.2M	0.25%	Put
72	BABAALIBABA GROUP HLDG LTD	14,787,244	$1.2M	0.25%	Put
73	XLVSELECT SECTOR SPDR TR	9,056,802	$1.2M	0.24%	Put
74	BNDVANGUARD BD INDEX FDS	15,800,888	$1.1M	0.23%
75	UBSUBS GROUP AG	56,189,044	$1.1M	0.23%	Put
76	DWDMORGAN STANLEY	12,999,752	$1.1M	0.22%	Put
77	XBISPDR SER TR	13,286,653	$1.1M	0.22%	Put
78	LOWLOWES COS INC	4,836,127	$1.1M	0.22%	Put
79	RSPINVESCO EXCHANGE TRADED FD T	7,281,636	$1.1M	0.22%	Put
80	NEENEXTERA ENERGY INC	14,640,278	$1.1M	0.22%	Put
81	AMATAPPLIED MATLS INC	7,483,253	$1.1M	0.22%	Put
82	BMYBRISTOL-MYERS SQUIBB CO	16,880,640	$1.1M	0.22%	Put
83	KLACKLA CORP	2,224,217	$1.1M	0.22%
84	PANWPALO ALTO NETWORKS INC	4,211,606	$1.1M	0.22%	Put
85	CVXCHEVRON CORP NEW	6,739,701	$1.1M	0.21%	Put
86	XLFSELECT SECTOR SPDR TR	31,158,804	$1.0M	0.21%	Put
87	BSXBOSTON SCIENTIFIC CORP	19,183,615	$1.0M	0.21%	Put
88	CATCATERPILLAR INC	4,140,029	$1.0M	0.20%	Put
89	PFEPFIZER INC	27,699,394	$1.0M	0.20%	Put
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,063,292	$1.0M	0.20%	Put
91	MRVLMARVELL TECHNOLOGY INC	16,932,647	$1.0M	0.20%	Put
92	ENPH 0 03/01/28ENPHASE ENERGY INC	10,740,000	$1.0M	0.20%
93	INTCINTEL CORP	30,282,754	$1.0M	0.20%	Put
94	STLASTELLANTIS N.V	57,504,180	$1.0M	0.20%	Put
95	DISDISNEY WALT CO	11,277,440	$1.0M	0.20%	Put
96	SEALTD 0.25 09/15/26SEA LTD	3,585,000	$1.0M	0.20%
97	PRFT 0.125 11/15/26PERFICIENT INC	2,387,000	$1.0M	0.20%
98	SRTAWBLADE AIR MOBILITY INC	2,300,000	$1.0M	0.20%
99	DONSPDR DOW JONES INDL AVERAGE	2,905,785	$998K	0.20%	Put
100	PLDPROLOGIS INC.	8,159,503	$997K	0.20%	Put

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