GOLDMAN SACHS GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$591.3T
Holdings
4,725
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,303,845 | $27.9T | 4.72% | Put |
| 2 | NVDANVIDIA CORPORATION | 219,590,020 | $27.1T | 4.59% | Put |
| 3 | MSFTMICROSOFT CORP | 51,128,259 | $22.9T | 3.86% | Put |
| 4 | AAPLAPPLE INC | 108,088,700 | $22.8T | 3.85% | Put |
| 5 | AMZNAMAZON COM INC | 70,138,533 | $13.6T | 2.29% | Put |
| 6 | GOOGLALPHABET INC | 56,219,694 | $10.2T | 1.73% | Put |
| 7 | TSLATESLA INC | 38,063,388 | $7.5T | 1.27% | Put |
| 8 | METAMETA PLATFORMS INC | 14,921,213 | $7.5T | 1.27% | Put |
| 9 | IVVISHARES TR | 13,158,408 | $7.2T | 1.22% | |
| 10 | NDQINVESCO QQQ TR | 14,607,622 | $7.0T | 1.18% | Put |
| 11 | IWMISHARES TR | 31,938,467 | $6.5T | 1.10% | Put |
| 12 | VOOVANGUARD INDEX FDS | 12,241,321 | $6.1T | 1.04% | |
| 13 | GOOGALPHABET INC | 31,160,542 | $5.7T | 0.97% | Put |
| 14 | VVISA INC | 20,537,326 | $5.4T | 0.91% | Put |
| 15 | EEMISHARES TR | 123,410,454 | $5.3T | 0.89% | Put |
| 16 | LLYELI LILLY & CO | 5,378,440 | $4.9T | 0.82% | Put |
| 17 | AVGOBROADCOM INC | 2,958,853 | $4.8T | 0.80% | Put |
| 18 | EFAISHARES TR | 50,915,808 | $4.0T | 0.67% | Put |
| 19 | JPMJPMORGAN CHASE & CO | 18,909,731 | $3.8T | 0.65% | Put |
| 20 | IWFISHARES TR | 9,525,135 | $3.5T | 0.59% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,296,286 | $3.4T | 0.57% | Put |
| 22 | PGPROCTER AND GAMBLE CO | 17,627,056 | $2.9T | 0.49% | Put |
| 23 | TXNTEXAS INSTRS INC | 14,633,808 | $2.8T | 0.48% | Put |
| 24 | IWDISHARES TR | 15,786,385 | $2.8T | 0.47% | |
| 25 | AGGISHARES TR | 27,716,999 | $2.7T | 0.45% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,133,670 | $2.7T | 0.45% | Put |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,055,730 | $2.6T | 0.44% | Put |
| 28 | XOMEXXON MOBIL CORP | 22,258,040 | $2.6T | 0.43% | Put |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 50,735,346 | $2.5T | 0.42% | |
| 30 | PDDPDD HOLDINGS INC | 18,251,724 | $2.4T | 0.41% | Put |
| 31 | AQLTISHARES TR | 32,216,299 | $2.3T | 0.40% | |
| 32 | INTUINTUIT | 3,465,617 | $2.3T | 0.39% | Put |
| 33 | NFLXNETFLIX INC | 3,312,649 | $2.2T | 0.38% | Put |
| 34 | AMATAPPLIED MATLS INC | 9,437,585 | $2.2T | 0.38% | Put |
| 35 | ADBEADOBE INC | 3,955,682 | $2.2T | 0.37% | Put |
| 36 | IEMGISHARES INC | 40,728,298 | $2.2T | 0.37% | |
| 37 | CRMSALESFORCE INC | 8,455,160 | $2.2T | 0.37% | Put |
| 38 | AMDADVANCED MICRO DEVICES INC | 13,192,823 | $2.1T | 0.36% | Put |
| 39 | ABBVABBVIE INC | 12,326,689 | $2.1T | 0.36% | Put |
| 40 | ACNACCENTURE PLC IRELAND | 6,821,219 | $2.1T | 0.35% | Put |
| 41 | HDHOME DEPOT INC | 5,975,492 | $2.1T | 0.35% | Put |
| 42 | ORCLORACLE CORP | 14,478,440 | $2.0T | 0.35% | Put |
| 43 | MAMASTERCARD INCORPORATED | 4,603,075 | $2.0T | 0.34% | Put |
| 44 | CSCOCISCO SYS INC | 40,847,790 | $1.9T | 0.33% | Put |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,055,018 | $1.9T | 0.32% | Put |
| 46 | QCOMQUALCOMM INC | 9,477,782 | $1.9T | 0.32% | Put |
| 47 | KLACKLA CORP | 2,269,327 | $1.9T | 0.32% | |
| 48 | LINLINDE PLC | 4,143,519 | $1.8T | 0.31% | Put |
| 49 | XLFSELECT SECTOR SPDR TR | 44,005,669 | $1.8T | 0.31% | Put |
| 50 | HYGISHARES TR | 23,121,345 | $1.8T | 0.30% | Put |
| 51 | WMTWALMART INC | 25,967,996 | $1.8T | 0.30% | Put |
| 52 | HEFAISHARES TR | 48,734,301 | $1.7T | 0.29% | |
| 53 | PEPPEPSICO INC | 10,340,511 | $1.7T | 0.29% | Put |
| 54 | BACBANK AMERICA CORP | 42,618,528 | $1.7T | 0.29% | Put |
| 55 | AMGNAMGEN INC | 5,239,430 | $1.6T | 0.28% | Put |
| 56 | TMUST-MOBILE US INC | 9,174,839 | $1.6T | 0.27% | Put |
| 57 | JNJJOHNSON & JOHNSON | 10,937,872 | $1.6T | 0.27% | Put |
| 58 | MRKMERCK & CO INC | 12,796,075 | $1.6T | 0.27% | Put |
| 59 | TLTISHARES TR | 17,150,857 | $1.6T | 0.27% | Put |
| 60 | DWDMORGAN STANLEY | 15,860,561 | $1.5T | 0.26% | Put |
| 61 | DHRDANAHER CORPORATION | 6,126,989 | $1.5T | 0.26% | Put |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 9,259,056 | $1.5T | 0.26% | Put |
| 63 | MRVLMARVELL TECHNOLOGY INC | 21,257,453 | $1.5T | 0.25% | Put |
| 64 | BSVVANGUARD BD INDEX FDS | 19,169,752 | $1.5T | 0.25% | |
| 65 | SBUXSTARBUCKS CORP | 18,715,855 | $1.5T | 0.25% | Put |
| 66 | PANWPALO ALTO NETWORKS INC | 4,249,960 | $1.4T | 0.24% | Put |
| 67 | UPSUNITED PARCEL SERVICE INC | 10,123,911 | $1.4T | 0.23% | Put |
| 68 | IJRISHARES TR | 12,935,179 | $1.4T | 0.23% | |
| 69 | KOCOCA COLA CO | 21,062,493 | $1.3T | 0.23% | Put |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,418,448 | $1.3T | 0.23% | Put |
| 71 | BABAALIBABA GROUP HLDG LTD | 18,472,620 | $1.3T | 0.22% | Put |
| 72 | MUMICRON TECHNOLOGY INC | 9,883,623 | $1.3T | 0.22% | Put |
| 73 | XBISPDR SER TR | 13,943,617 | $1.3T | 0.22% | Put |
| 74 | GSUSGOLDMAN SACHS ETF TR | 17,261,374 | $1.3T | 0.22% | |
| 75 | NKENIKE INC | 16,725,585 | $1.3T | 0.21% | Put |
| 76 | LRCXEURLAM RESEARCH CORP | 1,164,522 | $1.2T | 0.21% | Put |
| 77 | ETENERGY TRANSFER L P | 76,050,488 | $1.2T | 0.21% | Put |
| 78 | CATCATERPILLAR INC | 3,665,480 | $1.2T | 0.21% | Put |
| 79 | UBSUBS GROUP AG | 41,173,795 | $1.2T | 0.21% | Put |
| 80 | AXPAMERICAN EXPRESS CO | 5,246,925 | $1.2T | 0.21% | Put |
| 81 | SPGIS&P GLOBAL INC | 2,684,173 | $1.2T | 0.20% | Put |
| 82 | TRVCCITIGROUP INC | 18,841,690 | $1.2T | 0.20% | Put |
| 83 | STLASTELLANTIS N.V | 59,915,687 | $1.2T | 0.20% | Put |
| 84 | DISDISNEY WALT CO | 11,820,557 | $1.2T | 0.20% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 12,768,873 | $1.2T | 0.20% | Put |
| 86 | WFCWELLS FARGO CO NEW | 19,247,314 | $1.1T | 0.19% | Put |
| 87 | RYROYAL BK CDA | 10,471,482 | $1.1T | 0.19% | |
| 88 | ETNEATON CORP PLC | 3,521,073 | $1.1T | 0.19% | Call |
| 89 | NEENEXTERA ENERGY INC | 15,534,363 | $1.1T | 0.19% | Put |
| 90 | NOWSERVICENOW INC | 1,394,929 | $1.1T | 0.19% | Put |
| 91 | AMTAMERICAN TOWER CORP NEW | 5,618,785 | $1.1T | 0.18% | Put |
| 92 | CVXCHEVRON CORP NEW | 6,959,580 | $1.1T | 0.18% | Put |
| 93 | XLKSELECT SECTOR SPDR TR | 4,751,298 | $1.1T | 0.18% | Put |
| 94 | MCDMCDONALDS CORP | 4,214,564 | $1.1T | 0.18% | Put |
| 95 | ELVELEVANCE HEALTH INC | 1,981,317 | $1.1T | 0.18% | Put |
| 96 | ASMLASML HOLDING N V | 1,035,816 | $1.1T | 0.18% | Put |
| 97 | BNDVANGUARD BD INDEX FDS | 14,575,445 | $1.1T | 0.18% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 2,360,396 | $1.1T | 0.18% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 997,179 | $1.0T | 0.18% | Put |
| 100 | BSXBOSTON SCIENTIFIC CORP | 13,554,309 | $1.0T | 0.18% | Put |
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