GOLDMAN SACHS GROUP INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$491.8M

Holdings

4,723

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (4,723 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	58,663,551	$25.0M	5.08%	Put
2	AAPLAPPLE INC	106,938,552	$18.3M	3.72%	Put
3	MSFTMICROSOFT CORP	49,196,064	$15.5M	3.16%	Put
4	NDQINVESCO QQQ TR	32,259,250	$11.6M	2.35%	Put
5	IWMISHARES TR	58,563,552	$10.3M	2.10%	Put
6	NVDANVIDIA CORPORATION	19,645,884	$8.5M	1.74%	Put
7	TSLATESLA INC	33,833,498	$8.5M	1.72%	Put
8	AMZNAMAZON COM INC	63,247,864	$8.0M	1.63%	Put
9	GOOGLALPHABET INC	53,414,334	$7.0M	1.42%	Put
10	BETRBETTER HOME & FINANCE HOLDIN	13,234,706	$6.0M	1.22%
11	HYGISHARES TR	81,068,321	$6.0M	1.21%	Put
12	METAMETA PLATFORMS INC	18,109,166	$5.4M	1.10%	Put
13	IVVISHARES TR	11,889,471	$5.1M	1.04%
14	VVISA INC	20,831,263	$4.8M	0.97%	Put
15	VOOVANGUARD INDEX FDS	11,119,543	$4.4M	0.89%
16	GOOGALPHABET INC	32,012,865	$4.2M	0.86%	Put
17	REAL 1 03/01/28THE REALREAL INC	9,442,000	$4.0M	0.81%
18	EFAISHARES TR	56,827,268	$3.9M	0.80%	Put
19	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	30,484,000	$3.5M	0.71%
20	EEMISHARES TR	86,235,435	$3.3M	0.66%	Put
21	BYND 0 03/15/27BEYOND MEAT INC	15,000,000	$3.0M	0.61%
22	JPMJPMORGAN CHASE & CO	19,814,081	$2.9M	0.58%	Put
23	DXCM 0.25 11/15/25DEXCOM INC	29,585,000	$2.8M	0.57%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	7,808,615	$2.7M	0.56%	Put
25	IWFISHARES TR	9,574,975	$2.5M	0.52%	Call
26	NRG 2.75 06/01/48NRG ENERGY INC	35,803,000	$2.5M	0.50%
27	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	20,514,000	$2.3M	0.47%
28	IWDISHARES TR	15,062,983	$2.3M	0.46%
29	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	19,563,000	$2.3M	0.46%
30	XOMEXXON MOBIL CORP	18,790,185	$2.2M	0.45%	Put
31	PGPROCTER AND GAMBLE CO	14,993,732	$2.2M	0.44%	Put
32	UBSUBS GROUP AG	83,403,340	$2.1M	0.42%	Put
33	ZS 0.125 07/01/25ZSCALER INC	16,980,000	$2.0M	0.41%
34	JNJJOHNSON & JOHNSON	13,070,529	$2.0M	0.41%	Put
35	VEAVANGUARD TAX-MANAGED FDS	44,542,219	$1.9M	0.39%
36	ACNACCENTURE PLC IRELAND	6,156,994	$1.9M	0.38%	Put
37	MAMASTERCARD INCORPORATED	4,716,466	$1.9M	0.38%	Put
38	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	20,320,000	$1.9M	0.38%
39	ABBVABBVIE INC	11,865,874	$1.8M	0.36%	Put
40	SPLK 1.125 09/15/25SPLUNK INC	17,058,000	$1.8M	0.36%
41	HDHOME DEPOT INC	5,801,006	$1.8M	0.36%	Put
42	AGGISHARES TR	18,386,122	$1.7M	0.35%
43	CSCOCISCO SYS INC	31,877,631	$1.7M	0.35%	Put
44	IEMGISHARES INC	35,772,921	$1.7M	0.35%
45	AQLTISHARES TR	25,887,393	$1.7M	0.34%
46	ORCLORACLE CORP	15,586,554	$1.6M	0.34%	Put
47	IDCC 3.5 06/01/27INTERDIGITAL INC	17,540,000	$1.6M	0.32%
48	WMTWALMART INC	9,831,455	$1.6M	0.32%	Put
49	GQ9SPDR GOLD TR	9,014,102	$1.5M	0.31%	Put
50	LITE 0.5 12/15/26LUMENTUM HLDGS INC	18,259,000	$1.5M	0.31%
51	PEPPEPSICO INC	9,029,639	$1.5M	0.31%	Put
52	TXNTEXAS INSTRS INC	9,549,952	$1.5M	0.31%	Put
53	LINLINDE PLC	4,072,343	$1.5M	0.31%	Put
54	F 0 03/15/26FORD MTR CO DEL	27,856,000	$1.5M	0.30%
55	BACBANK AMERICA CORP	54,344,865	$1.5M	0.30%	Put
56	XLISELECT SECTOR SPDR TR	14,586,118	$1.5M	0.30%	Put
57	MRKMERCK & CO INC	13,940,437	$1.4M	0.29%	Put
58	DISDISNEY WALT CO	17,632,250	$1.4M	0.29%	Put
59	CVXCHEVRON CORP NEW	8,419,901	$1.4M	0.29%	Put
60	CRMSALESFORCE INC	6,910,261	$1.4M	0.28%	Put
61	ARCC 4.625 03/01/24ARES CAPITAL CORP	13,680,000	$1.4M	0.28%
62	AMATAPPLIED MATLS INC	9,988,867	$1.4M	0.28%	Put
63	XLFSELECT SECTOR SPDR TR	41,572,342	$1.4M	0.28%	Put
64	BABAALIBABA GROUP HLDG LTD	15,768,528	$1.4M	0.28%	Put
65	AMDADVANCED MICRO DEVICES INC	13,057,918	$1.3M	0.27%	Put
66	DHRDANAHER CORPORATION	5,373,002	$1.3M	0.27%	Put
67	NKENIKE INC	13,828,883	$1.3M	0.27%	Put
68	HEFAISHARES TR	41,718,870	$1.3M	0.26%
69	DWDMORGAN STANLEY	15,315,651	$1.2M	0.25%	Put
70	CMCSACOMCAST CORP NEW	28,071,979	$1.2M	0.25%	Put
71	NFLXNETFLIX INC	3,294,293	$1.2M	0.25%	Put
72	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	12,425,000	$1.2M	0.25%
73	STLASTELLANTIS N.V	64,453,380	$1.2M	0.25%	Put
74	VALEVALE S A	91,675,409	$1.2M	0.25%	Put
75	MCDMCDONALDS CORP	4,599,934	$1.2M	0.25%	Put
76	KLACKLA CORP	2,625,113	$1.2M	0.24%
77	AMTAMERICAN TOWER CORP NEW	7,282,725	$1.2M	0.24%	Put
78	PDDPDD HOLDINGS INC	12,194,407	$1.2M	0.24%	Put
79	XBISPDR SER TR	16,229,004	$1.2M	0.24%	Put
80	UPSUNITED PARCEL SERVICE INC	7,596,777	$1.2M	0.24%	Put
81	KOCOCA COLA CO	20,769,750	$1.2M	0.24%	Put
82	NEENEXTERA ENERGY INC	19,884,017	$1.1M	0.23%	Put
83	RSPINVESCO EXCHANGE TRADED FD T	7,937,633	$1.1M	0.23%	Put
84	CATCATERPILLAR INC	4,005,185	$1.1M	0.22%	Put
85	BNDVANGUARD BD INDEX FDS	15,609,775	$1.1M	0.22%
86	PANWPALO ALTO NETWORKS INC	4,647,727	$1.1M	0.22%	Put
87	PLDPROLOGIS INC.	9,535,015	$1.1M	0.22%	Put
88	BSVVANGUARD BD INDEX FDS	14,218,569	$1.1M	0.22%
89	BMYBRISTOL-MYERS SQUIBB CO	18,342,378	$1.1M	0.22%	Put
90	COPCONOCOPHILLIPS	8,732,557	$1.0M	0.21%	Put
91	INTCINTEL CORP	28,785,002	$1.0M	0.21%	Put
92	SEALTD 0.25 09/15/26SEA LTD	6,885,000	$1.0M	0.20%
93	ZD 1.75 11/01/26ZIFF DAVIS INC	2,100,000	$1.0M	0.20%
94	IJRISHARES TR	10,321,215	$972K	0.20%
95	AMGNAMGEN INC	3,617,048	$969K	0.20%	Put
96	SPGIS&P GLOBAL INC	2,646,950	$964K	0.20%	Put
97	LOWLOWES COS INC	4,434,996	$919K	0.19%	Put
98	ELVELEVANCE HEALTH INC	2,110,508	$914K	0.19%	Put
99	MRVLMARVELL TECHNOLOGY INC	16,759,928	$904K	0.18%	Put
100	BSXBOSTON SCIENTIFIC CORP	17,098,338	$899K	0.18%	Put

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