GOLDMAN SACHS GROUP INC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$591.3B

Holdings

4,725

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,725 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DISH 0 12/15/25DISH NETWORK CORPORATION	2,280,000	$1.0B	0.17%
102	GOSSGOSSAMER BIO INC	2,117,714	$1.0B	0.17%
103	SNAP 0.125 03/01/28SNAP INC	2,350,000	$1.0B	0.17%
104	ABTABBOTT LABS	9,641,618	$998.4M	0.17%	Put
105	COPCONOCOPHILLIPS	8,682,695	$990.0M	0.17%	Put
106	VRTXVERTEX PHARMACEUTICALS INC	2,106,699	$985.4M	0.17%	Put
107	TRPTC ENERGY CORP	25,977,045	$983.2M	0.17%	Put
108	AZNASTRAZENECA PLC	12,566,350	$977.5M	0.17%	Put
109	IBMINTERNATIONAL BUSINESS MACHS	5,645,959	$974.0M	0.16%	Put
110	FXIISHARES TR	37,142,867	$962.0M	0.16%	Put
111	ARMARM HOLDINGS PLC	5,875,783	$960.2M	0.16%	Put
112	XLFISELECT SECTOR SPDR TR	12,477,975	$953.0M	0.16%
113	PGRPROGRESSIVE CORP	4,598,924	$951.8M	0.16%	Put
114	XLISELECT SECTOR SPDR TR	7,820,390	$951.0M	0.16%	Put
115	WMWASTE MGMT INC DEL	4,469,291	$950.0M	0.16%
116	VCITVANGUARD SCOTTSDALE FDS	11,372,408	$907.8M	0.15%
117	VWOVANGUARD INTL EQUITY INDEX F	20,732,969	$904.5M	0.15%
118	SESEA LTD	12,581,728	$895.0M	0.15%	Put
119	AMWLAMERICAN WELL CORP	2,750,932	$893.5M	0.15%
120	ITWILLINOIS TOOL WKS INC	3,767,054	$891.2M	0.15%
121	DBEFDBX ETF TR	21,563,765	$891.0M	0.15%
122	ADIANALOG DEVICES INC	3,919,805	$890.8M	0.15%	Put
123	EWZISHARES INC	32,626,752	$889.9M	0.15%	Put
124	IVWISHARES TR	9,383,428	$867.0M	0.15%
125	SMHVANECK ETF TRUST	3,310,736	$862.0M	0.15%	Put
126	FISVFISERV INC	5,657,250	$840.5M	0.14%	Put
127	IVEISHARES TR	4,574,969	$831.9M	0.14%
128	MOALTRIA GROUP INC	18,186,613	$826.4M	0.14%	Put
129	ZTSZOETIS INC	4,753,195	$821.4M	0.14%	Put
130	CMCSACOMCAST CORP NEW	20,704,118	$807.0M	0.14%	Put
131	SCHWSCHWAB CHARLES CORP	10,973,030	$806.0M	0.14%	Put
132	MRSHMARSH & MCLENNAN COS INC	3,811,103	$800.0M	0.14%	Call
133	XOPSPDR SER TR	5,495,723	$797.7M	0.13%	Put
134	FISFIDELITY NATL INFORMATION SV	10,564,965	$793.2M	0.13%
135	GSIDGOLDMAN SACHS ETF TR	14,205,329	$792.0M	0.13%
136	BMYBRISTOL-MYERS SQUIBB CO	19,060,927	$788.9M	0.13%	Put
137	UNPUNION PAC CORP	3,468,683	$783.8M	0.13%	Put
138	MVSTMICROVAST HOLDINGS INC	1,712,956	$781.3M	0.13%
139	VGKVANGUARD INTL EQUITY INDEX F	11,725,939	$781.0M	0.13%
140	BACVERIZON COMMUNICATIONS INC	18,776,049	$771.0M	0.13%	Put
141	IJHISHARES TR	12,754,983	$745.0M	0.13%
142	—STERLING CHECK CORP	49,809,319	$737.0M	0.12%
143	—23ANDME HOLDING CO	1,880,316	$735.6M	0.12%
144	DYHTARGET CORP	4,981,122	$734.4M	0.12%	Put
145	MPCMARATHON PETE CORP	4,255,652	$733.3M	0.12%	Put
146	GMGENERAL MTRS CO	15,738,126	$729.2M	0.12%	Put
147	TJXTJX COS INC NEW	6,641,273	$727.7M	0.12%	Put
148	TDTORONTO DOMINION BK ONT	13,271,091	$726.0M	0.12%	Call
149	4I1PHILIP MORRIS INTL INC	7,168,190	$725.0M	0.12%	Put
150	VALEVALE S A	65,149,564	$724.6M	0.12%	Put
151	IWBISHARES TR	2,414,589	$717.0M	0.12%
152	RHCRH PLC	9,558,194	$714.0M	0.12%	Call
153	LQDISHARES TR	6,590,416	$704.3M	0.12%	Put
154	SYKSTRYKER CORPORATION	2,071,935	$702.3M	0.12%	Put
155	PLDPROLOGIS INC.	6,254,542	$699.0M	0.12%	Put
156	BXBLACKSTONE INC	5,657,567	$697.5M	0.12%	Put
157	INTCINTEL CORP	22,488,189	$693.3M	0.12%	Put
158	UBERUBER TECHNOLOGIES INC	9,480,205	$685.1M	0.12%	Put
159	GQ9SPDR GOLD TR	3,154,862	$674.7M	0.11%	Put
160	MPLXMPLX LP	15,777,592	$670.0M	0.11%
161	ROSTROSS STORES INC	4,611,165	$669.0M	0.11%
162	EZUISHARES INC	13,716,982	$668.0M	0.11%
163	CLCOLGATE PALMOLIVE CO	6,888,846	$665.5M	0.11%	Call
164	XLUSELECT SECTOR SPDR TR	9,707,121	$659.0M	0.11%	Put
165	NVONOVO-NORDISK A S	4,628,964	$658.0M	0.11%	Put
166	VNQVANGUARD INDEX FDS	7,842,849	$655.0M	0.11%
167	SHWSHERWIN WILLIAMS CO	2,181,192	$649.2M	0.11%	Put
168	BIVVANGUARD BD INDEX FDS	8,651,968	$647.0M	0.11%
169	LMTLOCKHEED MARTIN CORP	1,392,449	$646.4M	0.11%	Put
170	SOXXISHARES TR	2,620,444	$644.6M	0.11%	Put
171	VTVVANGUARD INDEX FDS	3,980,686	$638.0M	0.11%
172	GILDGILEAD SCIENCES INC	9,277,414	$632.3M	0.11%	Put
173	DDOGDATADOG INC	4,877,618	$629.6M	0.11%	Put
174	VLOVALERO ENERGY CORP	3,970,523	$619.5M	0.10%	Put
175	DONSPDR DOW JONES INDL AVERAGE	1,576,862	$616.0M	0.10%	Put
176	CVSCVS HEALTH CORP	10,442,814	$613.5M	0.10%	Put
177	ENBENBRIDGE INC	17,149,067	$607.3M	0.10%	Put
178	FCXFREEPORT-MCMORAN INC	12,432,861	$600.3M	0.10%	Put
179	MDLZMONDELEZ INTL INC	9,146,633	$596.0M	0.10%	Put
180	MDTMEDTRONIC PLC	7,590,641	$594.3M	0.10%	Put
181	RACEFERRARI N V	1,462,086	$593.0M	0.10%	Put
182	JCIJOHNSON CTLS INTL PLC	8,884,205	$588.8M	0.10%	Call
183	DASHDOORDASH INC	5,434,248	$588.4M	0.10%	Put
184	JNKSPDR SER TR	6,183,261	$581.0M	0.10%
185	ANETEURARISTA NETWORKS INC	1,661,803	$580.0M	0.10%
186	EPDENTERPRISE PRODS PARTNERS L	20,036,083	$578.2M	0.10%
187	CMGCHIPOTLE MEXICAN GRILL INC	9,278,725	$578.1M	0.10%	Put
188	CRWDCROWDSTRIKE HLDGS INC	1,500,993	$573.0M	0.10%	Put
189	CBCHUBB LIMITED	2,249,244	$569.0M	0.10%	Put
190	VUGVANGUARD INDEX FDS	1,513,145	$565.0M	0.10%
191	ADPAUTOMATIC DATA PROCESSING IN	2,364,804	$560.0M	0.09%	Put
192	MCOMOODYS CORP	1,335,188	$559.0M	0.09%
193	ELLAUDER ESTEE COS INC	5,277,729	$558.0M	0.09%	Put
194	EWJISHARES INC	8,201,644	$557.0M	0.09%	Put
195	LVLNSPDR SER TR	11,320,585	$555.0M	0.09%	Put
196	MCHPMICROCHIP TECHNOLOGY INC.	5,884,845	$536.4M	0.09%
197	MRNAMODERNA INC	4,470,958	$528.1M	0.09%	Put
198	CMECME GROUP INC	2,697,614	$528.0M	0.09%
199	DEDEERE & CO	1,414,912	$523.8M	0.09%	Put
200	GLWCORNING INC	13,296,936	$513.9M	0.09%	Put

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