GOLDMAN SACHS GROUP INC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$539.4M

Holdings

4,725

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,725 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	219,590,020	$27.1M	5.03%	Put
2	MSFTMICROSOFT CORP	51,128,259	$22.8M	4.24%	Put
3	AAPLAPPLE INC	108,088,700	$22.8M	4.22%	Put
4	AMZNAMAZON COM INC	70,138,533	$13.5M	2.51%	Put
5	GOOGLALPHABET INC	56,219,694	$10.2M	1.90%	Put
6	TSLATESLA INC	38,063,388	$7.5M	1.40%	Put
7	NDQINVESCO QQQ TR	14,607,622	$7.0M	1.30%	Put
8	IWMISHARES TR	31,938,467	$6.5M	1.20%	Put
9	BETRBETTER HOME & FINANCE HOLDIN	13,236,377	$6.0M	1.11%
10	GOOGALPHABET INC	31,160,542	$5.7M	1.06%	Put
11	VVISA INC	20,537,326	$5.4M	1.00%	Put
12	EEMISHARES TR	123,410,454	$5.3M	0.97%	Put
13	VOOVANGUARD INDEX FDS	12,241,321	$4.7M	0.87%
14	REAL 1 03/01/28THE REALREAL INC	9,442,000	$4.0M	0.74%
15	NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.	10,313,000	$4.0M	0.74%
16	TWOU2U INC	9,000,000	$4.0M	0.74%
17	EFAISHARES TR	50,915,808	$4.0M	0.74%	Put
18	JPMJPMORGAN CHASE & CO	18,909,731	$3.8M	0.71%	Put
19	IWFISHARES TR	9,525,135	$3.5M	0.64%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	8,296,286	$3.4M	0.62%	Put
21	BYND 0 03/15/27BEYOND MEAT INC	15,000,000	$3.0M	0.56%
22	PGPROCTER AND GAMBLE CO	17,627,056	$2.9M	0.54%	Put
23	TXNTEXAS INSTRS INC	14,633,808	$2.8M	0.53%	Put
24	IWDISHARES TR	15,786,385	$2.8M	0.51%
25	AGGISHARES TR	27,716,999	$2.7M	0.50%
26	XOMEXXON MOBIL CORP	22,258,040	$2.6M	0.47%	Put
27	VEAVANGUARD TAX-MANAGED FDS	50,735,346	$2.5M	0.46%
28	PDDPDD HOLDINGS INC	18,251,724	$2.4M	0.45%	Put
29	AQLTISHARES TR	32,216,299	$2.3M	0.43%
30	AMATAPPLIED MATLS INC	9,437,585	$2.2M	0.41%	Put
31	IEMGISHARES INC	40,728,298	$2.2M	0.40%
32	CRMSALESFORCE INC	8,455,160	$2.2M	0.40%	Put
33	AMDADVANCED MICRO DEVICES INC	13,192,823	$2.1M	0.40%	Put
34	ABBVABBVIE INC	12,326,689	$2.1M	0.39%	Put
35	ACNACCENTURE PLC IRELAND	6,821,219	$2.1M	0.38%	Put
36	HDHOME DEPOT INC	5,975,492	$2.1M	0.38%	Put
37	ORCLORACLE CORP	14,478,440	$2.0M	0.38%	Put
38	MAMASTERCARD INCORPORATED	4,603,075	$2.0M	0.38%	Put
39	CSCOCISCO SYS INC	40,847,790	$1.9M	0.36%	Put
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,055,018	$1.9M	0.36%	Put
41	QCOMQUALCOMM INC	9,477,782	$1.9M	0.35%	Put
42	LINLINDE PLC	4,143,519	$1.8M	0.34%	Put
43	XLFSELECT SECTOR SPDR TR	44,005,669	$1.8M	0.33%	Put
44	HYGISHARES TR	23,121,345	$1.8M	0.33%	Put
45	WMTWALMART INC	25,967,996	$1.8M	0.33%	Put
46	HEFAISHARES TR	48,734,301	$1.7M	0.32%
47	PEPPEPSICO INC	10,340,511	$1.7M	0.32%	Put
48	BACBANK AMERICA CORP	42,618,528	$1.7M	0.31%	Put
49	AMGNAMGEN INC	5,239,430	$1.6M	0.30%	Put
50	TMUST-MOBILE US INC	9,174,839	$1.6M	0.30%	Put
51	JNJJOHNSON & JOHNSON	10,937,872	$1.6M	0.30%	Put
52	MRKMERCK & CO INC	12,796,075	$1.6M	0.29%	Put
53	TLTISHARES TR	17,150,857	$1.6M	0.29%	Put
54	DWDMORGAN STANLEY	15,860,561	$1.5M	0.28%	Put
55	DHRDANAHER CORPORATION	6,126,989	$1.5M	0.28%	Put
56	RSPINVESCO EXCHANGE TRADED FD T	9,259,056	$1.5M	0.28%	Put
57	MRVLMARVELL TECHNOLOGY INC	21,257,453	$1.5M	0.27%	Put
58	BSVVANGUARD BD INDEX FDS	19,169,752	$1.5M	0.27%
59	SBUXSTARBUCKS CORP	18,715,855	$1.5M	0.27%	Put
60	PANWPALO ALTO NETWORKS INC	4,249,960	$1.4M	0.27%	Put
61	UPSUNITED PARCEL SERVICE INC	10,123,911	$1.4M	0.26%	Put
62	IJRISHARES TR	12,935,179	$1.4M	0.26%
63	KOCOCA COLA CO	21,062,493	$1.3M	0.25%	Put
64	BABAALIBABA GROUP HLDG LTD	18,472,620	$1.3M	0.25%	Put
65	DNAGINKGO BIOWORKS HOLDINGS INC	5,780,502	$1.3M	0.24%	Put
66	MUMICRON TECHNOLOGY INC	9,883,623	$1.3M	0.24%	Put
67	XBISPDR SER TR	13,943,617	$1.3M	0.24%	Put
68	GSUSGOLDMAN SACHS ETF TR	17,261,374	$1.3M	0.24%
69	NKENIKE INC	16,725,585	$1.3M	0.23%	Put
70	ETENERGY TRANSFER L P	76,050,488	$1.2M	0.23%	Put
71	CATCATERPILLAR INC	3,665,480	$1.2M	0.23%	Put
72	UBSUBS GROUP AG	41,173,795	$1.2M	0.22%	Put
73	AXPAMERICAN EXPRESS CO	5,246,925	$1.2M	0.22%	Put
74	SPGIS&P GLOBAL INC	2,684,173	$1.2M	0.22%	Put
75	TRVCCITIGROUP INC	18,841,690	$1.2M	0.22%	Put
76	STLASTELLANTIS N.V	59,915,687	$1.2M	0.22%	Put
77	DISDISNEY WALT CO	11,820,557	$1.2M	0.22%	Put
78	XLESELECT SECTOR SPDR TR	12,768,873	$1.2M	0.21%	Put
79	WFCWELLS FARGO CO NEW	19,247,314	$1.1M	0.21%	Put
80	RYROYAL BK CDA	10,471,482	$1.1M	0.21%
81	ETNEATON CORP PLC	3,521,073	$1.1M	0.20%	Call
82	NEENEXTERA ENERGY INC	15,534,363	$1.1M	0.20%	Put
83	AMTAMERICAN TOWER CORP NEW	5,618,785	$1.1M	0.20%	Put
84	CVXCHEVRON CORP NEW	6,959,580	$1.1M	0.20%	Put
85	XLKSELECT SECTOR SPDR TR	4,751,298	$1.1M	0.20%	Put
86	MCDMCDONALDS CORP	4,214,564	$1.1M	0.20%	Put
87	MPLNUSDMULTIPLAN CORPORATION	4,444,717	$1.1M	0.20%
88	BNDVANGUARD BD INDEX FDS	14,575,445	$1.0M	0.19%
89	ISRGINTUITIVE SURGICAL INC	2,360,396	$1.0M	0.19%
90	BSXBOSTON SCIENTIFIC CORP	13,554,309	$1.0M	0.19%	Put
91	GEGENERAL ELECTRIC CO	6,552,524	$1.0M	0.19%	Put
92	LOWLOWES COS INC	4,692,739	$1.0M	0.19%	Put
93	HONHONEYWELL INTL INC	4,815,157	$1.0M	0.19%	Put
94	RTXRTX CORPORATION	10,203,557	$1.0M	0.19%	Put
95	TAT&T INC	53,521,277	$1.0M	0.19%	Put
96	FCELCHFFUELCELL ENERGY INC	12,325,818	$1.0M	0.19%
97	SEALTD 0.25 09/15/26SEA LTD	4,885,000	$1.0M	0.19%
98	KPTIEURKARYOPHARM THERAPEUTICS INC	2,290,434	$1.0M	0.19%
99	PFEPFIZER INC	35,850,039	$1.0M	0.19%	Put
100	HCHCEURINNOVATE CORP	2,892,694	$1.0M	0.19%

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