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
101	AMDADVANCED MICRO DEVICES INC	8,753,583	$994K	0.20%	Put
102	ABTABBOTT LABS	9,059,960	$985K	0.20%	Put
103	IJRISHARES TR	9,796,289	$975K	0.20%
104	BSVVANGUARD BD INDEX FDS	12,759,165	$961K	0.19%
105	CMCSACOMCAST CORP NEW	22,544,016	$934K	0.19%	Put
106	—AMYRIS INC	5,000,000	$925K	0.19%
107	DDOG 0.125 06/15/25DATADOG INC	7,450,000	$924K	0.19%
108	XLKSELECT SECTOR SPDR TR	5,258,334	$912K	0.18%	Put
109	ELVELEVANCE HEALTH INC	2,013,408	$893K	0.18%
110	WFCWELLS FARGO CO NEW	20,919,799	$890K	0.18%	Put
111	EWZISHARES INC	27,449,392	$887K	0.18%	Put
112	CVSCVS HEALTH CORP	12,710,166	$874K	0.18%	Put
113	VWOVANGUARD INTL EQUITY INDEX F	21,363,113	$866K	0.17%
114	VCITVANGUARD SCOTTSDALE FDS	10,856,427	$856K	0.17%
115	GSLCGOLDMAN SACHS ETF TR	9,814,630	$855K	0.17%
116	GILDGILEAD SCIENCES INC	10,860,303	$833K	0.17%	Put
117	COPCONOCOPHILLIPS	7,896,623	$814K	0.16%	Put
118	XLFISELECT SECTOR SPDR TR	10,759,302	$796K	0.16%	Put
119	LQDISHARES TR	7,383,827	$795K	0.16%	Put
120	DBEFDBX ETF TR	22,402,141	$791K	0.16%
121	AZNASTRAZENECA PLC	10,935,704	$780K	0.16%	Put
122	PDDPDD HOLDINGS INC	11,153,626	$768K	0.15%	Put
123	ETNEATON CORP PLC	3,786,506	$759K	0.15%
124	VALEVALE S A	56,683,464	$758K	0.15%	Put
125	VTIVANGUARD INDEX FDS	3,447,524	$757K	0.15%
126	ETENERGY TRANSFER L P	59,320,348	$752K	0.15%
127	MDLZMONDELEZ INTL INC	10,339,679	$750K	0.15%
128	SBUXSTARBUCKS CORP	7,580,700	$748K	0.15%	Put
129	ADIANALOG DEVICES INC	3,822,520	$742K	0.15%	Put
130	SHWSHERWIN WILLIAMS CO	2,795,775	$739K	0.15%
131	ISRGINTUITIVE SURGICAL INC	2,164,302	$738K	0.15%	Put
132	BACVERIZON COMMUNICATIONS INC	19,872,992	$737K	0.15%	Put
133	BABOEING CO	3,485,432	$731K	0.15%	Put
134	MRSHMARSH & MCLENNAN COS INC	3,883,551	$727K	0.15%	Put
135	AXPAMERICAN EXPRESS CO	4,169,390	$725K	0.15%	Put
136	QCOMQUALCOMM INC	6,083,682	$720K	0.15%	Put
137	XLESELECT SECTOR SPDR TR	8,829,851	$715K	0.14%	Put
138	ITWILLINOIS TOOL WKS INC	2,740,941	$684K	0.14%
139	HONHONEYWELL INTL INC	3,290,738	$680K	0.14%	Put
140	VRTXVERTEX PHARMACEUTICALS INC	1,922,272	$672K	0.14%	Put
141	VGKVANGUARD INTL EQUITY INDEX F	10,874,009	$669K	0.13%
142	CGCCANOPY GROWTH CORP	1,687,125	$654K	0.13%
143	DHRDANAHER CORPORATION	2,712,368	$649K	0.13%	Put
144	XLUSELECT SECTOR SPDR TR	9,948,600	$647K	0.13%	Put
145	AMGNAMGEN INC	2,919,620	$647K	0.13%	Put
146	IBMINTERNATIONAL BUSINESS MACHS	4,810,014	$640K	0.13%	Put
147	TAT&T INC	40,252,635	$639K	0.13%	Put
148	WMWASTE MGMT INC DEL	3,694,489	$638K	0.13%
149	SYKSTRYKER CORPORATION	2,058,304	$626K	0.13%	Put
150	—STERLING CHECK CORP	49,809,121	$610K	0.12%
151	TMUST-MOBILE US INC	4,384,859	$606K	0.12%	Put
152	ROSTROSS STORES INC	5,355,761	$598K	0.12%
153	ACWIISHARES TR	6,249,823	$598K	0.12%	Put
154	UNPUNION PAC CORP	2,917,216	$594K	0.12%	Put
155	LMTLOCKHEED MARTIN CORP	1,291,972	$592K	0.12%	Put
156	EWJISHARES INC	9,549,392	$589K	0.12%	Call
157	IWBISHARES TR	2,351,595	$572K	0.12%
158	RTXRAYTHEON TECHNOLOGIES CORP	5,708,835	$557K	0.11%	Put
159	DEDEERE & CO	1,380,284	$555K	0.11%	Put
160	VTVVANGUARD INDEX FDS	3,884,158	$550K	0.11%
161	LNGCHENIERE ENERGY INC	3,582,879	$543K	0.11%	Call
162	MDTMEDTRONIC PLC	6,116,319	$537K	0.11%
163	IJHISHARES TR	2,059,766	$537K	0.11%
164	FERGFERGUSON PLC NEW	3,416,728	$535K	0.11%
165	ADPAUTOMATIC DATA PROCESSING IN	2,391,294	$524K	0.11%
166	EPDENTERPRISE PRODS PARTNERS L	19,879,958	$522K	0.11%	Put
167	SMCIUSDSUPER MICRO COMPUTER INC	2,072,254	$514K	0.10%	Put
168	PYPLPAYPAL HLDGS INC	7,751,131	$513K	0.10%	Put
169	WEWEWORK INC	1,991,723	$509K	0.10%
170	UBERUBER TECHNOLOGIES INC	11,764,173	$505K	0.10%	Put
171	BALLBALL CORP	8,707,990	$504K	0.10%
172	HYLBDBX ETF TR	14,519,705	$500K	0.10%
173	SCHWSCHWAB CHARLES CORP	8,838,033	$497K	0.10%	Put
174	ENBENBRIDGE INC	13,413,598	$496K	0.10%	Put
175	IVEISHARES TR	3,052,978	$491K	0.10%
176	SMHVANECK ETF TRUST	3,191,434	$485K	0.10%	Put
177	SUSUNCOR ENERGY INC NEW	16,402,041	$480K	0.10%
178	LVLNSPDR SER TR	11,768,704	$479K	0.10%	Put
179	WDAYWORKDAY INC	2,095,629	$472K	0.10%	Put
180	ZTSZOETIS INC	2,714,698	$467K	0.09%
181	GMGENERAL MTRS CO	12,181,717	$466K	0.09%	Put
182	ELLAUDER ESTEE COS INC	2,383,527	$466K	0.09%
183	MLMMARTIN MARIETTA MATLS INC	1,007,334	$462K	0.09%
184	CMECME GROUP INC	2,501,253	$461K	0.09%
185	XOPSPDR SER TR	3,588,815	$460K	0.09%	Put
186	MPLXMPLX LP	13,556,593	$458K	0.09%	Put
187	ODFLOLD DOMINION FREIGHT LINE IN	1,242,603	$457K	0.09%
188	ANETEURARISTA NETWORKS INC	2,813,763	$454K	0.09%	Put
189	GEGENERAL ELECTRIC CO	4,154,008	$452K	0.09%	Put
190	TJXTJX COS INC NEW	5,341,132	$449K	0.09%	Put
191	MRNAMODERNA INC	3,716,637	$449K	0.09%	Put
192	DBDEUTSCHE BANK A G	43,066,869	$449K	0.09%	Put
193	MSIMOTOROLA SOLUTIONS INC	1,534,780	$448K	0.09%
194	TLTISHARES TR	4,348,605	$445K	0.09%	Put
195	IVWISHARES TR	6,332,449	$445K	0.09%
196	MCOMOODYS CORP	1,282,056	$444K	0.09%
197	SNOWSNOWFLAKE INC	2,528,896	$443K	0.09%	Put
198	EWEDWARDS LIFESCIENCES CORP	4,718,844	$442K	0.09%
199	EZUISHARES INC	9,640,771	$441K	0.09%
200	WEPMAGELLAN MIDSTREAM PRTNRS LP	7,049,501	$438K	0.09%

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