GOLDMAN SACHS GROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$473.0T
Holdings
5,343
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 81,902,678 | $35.1T | 7.43% | Put |
| 2 | NDQINVESCO QQQ TR | 39,818,466 | $14.3T | 3.01% | Put |
| 3 | BABAALIBABA GROUP HLDG LTD | 83,774,558 | $12.4T | 2.62% | Put |
| 4 | MSFTMICROSOFT CORP | 38,414,552 | $10.8T | 2.29% | Put |
| 5 | IWMISHARES TR | 49,202,599 | $10.8T | 2.28% | Put |
| 6 | AAPLAPPLE INC | 74,445,870 | $10.5T | 2.23% | Put |
| 7 | TSLATESLA INC | 9,844,668 | $7.6T | 1.61% | Put |
| 8 | AMZNAMAZON COM INC | 2,289,266 | $7.5T | 1.59% | Put |
| 9 | GOOGLALPHABET INC | 2,312,021 | $6.2T | 1.31% | Put |
| 10 | METAFACEBOOK INC | 14,951,509 | $5.1T | 1.07% | Put |
| 11 | EEMISHARES TR | 84,293,130 | $4.2T | 0.90% | Put |
| 12 | HYGISHARES TR | 46,510,485 | $4.1T | 0.86% | Put |
| 13 | EFAISHARES TR | 48,851,150 | $3.8T | 0.81% | Put |
| 14 | GOOGALPHABET INC | 1,402,262 | $3.7T | 0.79% | Put |
| 15 | NVDANVIDIA CORPORATION | 13,235,985 | $2.7T | 0.58% | Put |
| 16 | JPMJPMORGAN CHASE & CO | 16,078,520 | $2.6T | 0.56% | Put |
| 17 | IWFISHARES TR | 9,282,600 | $2.5T | 0.54% | |
| 18 | VVISA INC | 10,931,060 | $2.4T | 0.51% | Put |
| 19 | SESEA LTD | 7,268,898 | $2.3T | 0.49% | Put |
| 20 | JNJJOHNSON & JOHNSON | 14,091,355 | $2.3T | 0.48% | Put |
| 21 | IWDISHARES TR | 14,524,535 | $2.3T | 0.48% | |
| 22 | VOOVANGUARD INDEX FDS | 5,484,298 | $2.2T | 0.46% | |
| 23 | PYPLPAYPAL HLDGS INC | 8,197,919 | $2.1T | 0.45% | Put |
| 24 | PGPROCTER AND GAMBLE CO | 13,965,229 | $2.0T | 0.41% | Put |
| 25 | IVVISHARES TR | 4,512,179 | $1.9T | 0.41% | |
| 26 | IEMGISHARES INC | 30,965,229 | $1.9T | 0.40% | |
| 27 | MAMASTERCARD INCORPORATED | 5,413,557 | $1.9T | 0.40% | Put |
| 28 | XYZSQUARE INC | 7,840,304 | $1.9T | 0.40% | Put |
| 29 | CSCOCISCO SYS INC | 33,677,171 | $1.8T | 0.39% | Put |
| 30 | HDHOME DEPOT INC | 5,545,093 | $1.8T | 0.38% | Put |
| 31 | TXNTEXAS INSTRS INC | 9,418,827 | $1.8T | 0.38% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 47,389,647 | $1.8T | 0.38% | Put |
| 33 | NFLXNETFLIX INC | 2,899,205 | $1.8T | 0.37% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 16,762,793 | $1.7T | 0.36% | Put |
| 35 | BACBK OF AMERICA CORP | 39,423,806 | $1.7T | 0.35% | Put |
| 36 | DISDISNEY WALT CO | 9,828,263 | $1.7T | 0.35% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,072,077 | $1.7T | 0.35% | Put |
| 38 | UNHUNITEDHEALTH GROUP INC | 3,992,939 | $1.6T | 0.33% | Put |
| 39 | —STERLING CHECK CORP | 59,953,230 | $1.6T | 0.33% | |
| 40 | GQ9SPDR GOLD TR | 9,221,223 | $1.5T | 0.32% | Put |
| 41 | BZKANZHUN LIMITED | 41,958,927 | $1.5T | 0.32% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 5,543,500 | $1.5T | 0.31% | Put |
| 43 | XBISPDR SER TR | 11,250,854 | $1.4T | 0.30% | Put |
| 44 | ACNACCENTURE PLC IRELAND | 4,329,631 | $1.4T | 0.29% | Put |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 2,373,641 | $1.4T | 0.29% | Put |
| 46 | DWDMORGAN STANLEY | 13,945,606 | $1.4T | 0.29% | Put |
| 47 | TLTISHARES TR | 9,056,241 | $1.3T | 0.28% | Put |
| 48 | ARKKARK ETF TR | 11,617,489 | $1.3T | 0.27% | Put |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,352,285 | $1.3T | 0.27% | Put |
| 50 | INTCINTEL CORP | 23,455,677 | $1.2T | 0.26% | Put |
| 51 | WDAYWORKDAY INC | 4,861,661 | $1.2T | 0.26% | Put |
| 52 | NKENIKE INC | 8,360,329 | $1.2T | 0.26% | Put |
| 53 | TRVCCITIGROUP INC | 16,904,551 | $1.2T | 0.25% | Put |
| 54 | ABBVABBVIE INC | 10,941,462 | $1.2T | 0.25% | Put |
| 55 | CRMSALESFORCE COM INC | 4,300,868 | $1.2T | 0.25% | Put |
| 56 | DBEFDBX ETF TR | 30,540,884 | $1.2T | 0.24% | |
| 57 | MCDMCDONALDS CORP | 4,737,848 | $1.1T | 0.24% | Put |
| 58 | INTUINTUIT | 2,109,587 | $1.1T | 0.24% | Put |
| 59 | LLYLILLY ELI & CO | 4,856,030 | $1.1T | 0.24% | Put |
| 60 | XLESELECT SECTOR SPDR TR | 21,456,256 | $1.1T | 0.24% | Put |
| 61 | SPGIS&P GLOBAL INC | 2,624,388 | $1.1T | 0.24% | Put |
| 62 | ORCLORACLE CORP | 12,794,299 | $1.1T | 0.24% | Put |
| 63 | CMCSACOMCAST CORP NEW | 19,641,821 | $1.1T | 0.23% | Put |
| 64 | XLISELECT SECTOR SPDR TR | 11,123,498 | $1.1T | 0.23% | Put |
| 65 | TAT&T INC | 39,681,021 | $1.1T | 0.23% | Put |
| 66 | XLVSELECT SECTOR SPDR TR | 8,322,105 | $1.1T | 0.22% | Put |
| 67 | ABTABBOTT LABS | 8,842,287 | $1.0T | 0.22% | Put |
| 68 | HEFAISHARES TR | 30,291,915 | $1.0T | 0.22% | |
| 69 | MDTMEDTRONIC PLC | 8,202,476 | $1.0T | 0.22% | Put |
| 70 | MLB1MERCADOLIBRE INC | 603,982 | $1.0T | 0.21% | Put |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 20,111,029 | $1.0T | 0.21% | |
| 72 | NOWSERVICENOW INC | 1,602,075 | $996.9B | 0.21% | Put |
| 73 | WMTWALMART INC | 7,126,545 | $993.3B | 0.21% | Put |
| 74 | MRVLMARVELL TECHNOLOGY INC | 16,289,595 | $982.4B | 0.21% | Put |
| 75 | GSLCGOLDMAN SACHS ETF TR | 11,400,585 | $980.7B | 0.21% | |
| 76 | KOCOCA COLA CO | 18,357,955 | $963.2B | 0.20% | Put |
| 77 | PFEPFIZER INC | 22,215,827 | $955.5B | 0.20% | Put |
| 78 | AVGOBROADCOM INC | 1,968,497 | $954.6B | 0.20% | Put |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,119,100 | $952.2B | 0.20% | Put |
| 80 | BACVERIZON COMMUNICATIONS INC | 17,629,418 | $952.2B | 0.20% | Put |
| 81 | SNAPSNAP INC | 12,812,493 | $946.5B | 0.20% | Put |
| 82 | LVLNSPDR SER TR | 13,883,062 | $940.6B | 0.20% | Put |
| 83 | CVSCVS HEALTH CORP | 10,993,422 | $932.9B | 0.20% | Put |
| 84 | DHRDANAHER CORPORATION | 3,063,446 | $932.6B | 0.20% | Put |
| 85 | UNPUNION PAC CORP | 4,646,061 | $910.7B | 0.19% | Put |
| 86 | MRSHMARSH & MCLENNAN COS INC | 5,809,612 | $879.8B | 0.19% | |
| 87 | XOMEXXON MOBIL CORP | 14,890,877 | $875.9B | 0.19% | Put |
| 88 | PANWPALO ALTO NETWORKS INC | 1,828,404 | $875.8B | 0.19% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 14,749,463 | $872.7B | 0.18% | Put |
| 90 | CVXCHEVRON CORP NEW | 8,598,063 | $872.3B | 0.18% | Put |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 17,163,806 | $866.6B | 0.18% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,202,554 | $861.7B | 0.18% | Put |
| 93 | FISFIDELITY NATL INFORMATION SV | 7,059,394 | $859.0B | 0.18% | Put |
| 94 | IGVISHARES TR | 2,135,152 | $852.2B | 0.18% | Put |
| 95 | UBERUBER TECHNOLOGIES INC | 18,886,709 | $846.1B | 0.18% | Put |
| 96 | 4I1PHILIP MORRIS INTL INC | 8,925,270 | $846.0B | 0.18% | Put |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1,467,011 | $838.1B | 0.18% | Put |
| 98 | XLKSELECT SECTOR SPDR TR | 5,531,681 | $826.0B | 0.17% | Put |
| 99 | DOCUDOCUSIGN INC | 3,199,181 | $823.6B | 0.17% | Put |
| 100 | MRKMERCK & CO INC | 10,959,274 | $823.2B | 0.17% | Put |
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