GOLDMAN SACHS GROUP INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$497.7B
Holdings
4,723
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,723 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRVLMARVELL TECHNOLOGY INC | 16,759,928 | $907.2T | 182282.64% | Put |
| 102 | BSXBOSTON SCIENTIFIC CORP | 17,098,338 | $902.8T | 181394.02% | Put |
| 103 | PFEPFIZER INC | 27,037,593 | $896.8T | 180197.44% | Put |
| 104 | EWZISHARES INC | 29,145,442 | $893.9T | 179605.47% | Put |
| 105 | ETENERGY TRANSFER L P | 63,445,269 | $890.1T | 178851.28% | |
| 106 | WFCWELLS FARGO CO NEW | 21,658,392 | $885.0T | 177811.45% | Put |
| 107 | ABTABBOTT LABS | 9,104,508 | $881.8T | 177170.43% | Put |
| 108 | ENPH 0 03/01/28ENPHASE ENERGY INC | 10,510,000 | $869.7T | 174745.44% | |
| 109 | CVSCVS HEALTH CORP | 12,306,807 | $859.3T | 172647.53% | Put |
| 110 | LQDISHARES TR | 8,342,034 | $851.1T | 170998.54% | Put |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 21,628,216 | $848.0T | 170393.37% | |
| 112 | LRCXEURLAM RESEARCH CORP | 1,349,322 | $845.7T | 169925.70% | Put |
| 113 | GILDGILEAD SCIENCES INC | 11,254,919 | $843.4T | 169469.37% | Put |
| 114 | ETNEATON CORP PLC | 3,941,372 | $840.6T | 168901.17% | |
| 115 | XLFISELECT SECTOR SPDR TR | 12,090,964 | $832.0T | 167165.88% | Put |
| 116 | XLKSELECT SECTOR SPDR TR | 5,060,031 | $829.5T | 166665.90% | Put |
| 117 | MUMICRON TECHNOLOGY INC | 12,152,471 | $826.7T | 166111.68% | Put |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,477,120 | $823.6T | 165474.59% | Put |
| 119 | MRSHMARSH & MCLENNAN COS INC | 4,267,551 | $812.1T | 163174.63% | Put |
| 120 | TAT&T INC | 53,973,033 | $810.7T | 162885.30% | Put |
| 121 | UNPUNION PAC CORP | 3,848,655 | $783.7T | 157465.65% | Put |
| 122 | AZNASTRAZENECA PLC | 11,419,479 | $773.3T | 155381.17% | Put |
| 123 | GSLCGOLDMAN SACHS ETF TR | 9,174,398 | $772.6T | 155230.25% | |
| 124 | QCOMQUALCOMM INC | 6,923,608 | $768.9T | 154498.84% | Put |
| 125 | DBEFDBX ETF TR | 21,991,351 | $767.5T | 154209.98% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 8,187,644 | $766.6T | 154031.35% | Put |
| 127 | XLESELECT SECTOR SPDR TR | 8,373,407 | $756.9T | 152074.97% | Put |
| 128 | ADIANALOG DEVICES INC | 4,189,859 | $733.6T | 147399.45% | Put |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 9,587,970 | $728.5T | 146373.03% | |
| 130 | VTIVANGUARD INDEX FDS | 3,409,206 | $724.1T | 145500.10% | |
| 131 | XLUSELECT SECTOR SPDR TR | 11,998,453 | $707.1T | 142068.19% | Put |
| 132 | TMUST-MOBILE US INC | 4,996,438 | $699.8T | 140597.88% | Put |
| 133 | BABOEING CO | 3,637,232 | $697.2T | 140082.18% | Put |
| 134 | TRVCCITIGROUP INC | 16,946,016 | $697.0T | 140043.02% | Put |
| 135 | ITWILLINOIS TOOL WKS INC | 3,012,816 | $693.9T | 139418.53% | |
| 136 | XLVSELECT SECTOR SPDR TR | 5,215,147 | $671.4T | 134901.01% | Put |
| 137 | ISRGINTUITIVE SURGICAL INC | 2,277,950 | $665.8T | 133780.66% | Put |
| 138 | ROSTROSS STORES INC | 5,894,690 | $665.8T | 133777.28% | |
| 139 | HONHONEYWELL INTL INC | 3,568,715 | $659.3T | 132467.08% | Put |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 717,905 | $652.5T | 131098.84% | |
| 141 | SYKSTRYKER CORPORATION | 2,383,811 | $651.4T | 130887.71% | Put |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 4,639,249 | $650.9T | 130779.76% | Put |
| 143 | AXPAMERICAN EXPRESS CO | 4,350,589 | $649.1T | 130413.58% | Put |
| 144 | ASMLASML HOLDING N V | 1,095,528 | $644.9T | 129575.51% | Put |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 23,543,791 | $644.4T | 129475.12% | Put |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 2,667,895 | $641.8T | 128962.50% | |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 10,880,597 | $630.3T | 126645.97% | |
| 148 | —STERLING CHECK CORP | 49,808,484 | $628.6T | 126298.39% | |
| 149 | PBRPETROLEO BRASILEIRO SA PETRO | 41,918,282 | $628.4T | 126252.57% | Put |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 1,833,530 | $614.1T | 123396.58% | Put |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 1,763,125 | $613.1T | 123189.26% | Put |
| 152 | SBUXSTARBUCKS CORP | 6,667,387 | $608.5T | 122269.70% | Put |
| 153 | DEDEERE & CO | 1,610,216 | $607.7T | 122095.07% | Put |
| 154 | PYPLPAYPAL HLDGS INC | 10,245,169 | $598.9T | 120340.84% | Put |
| 155 | EQIXEQUINIX INC | 809,833 | $588.1T | 118174.15% | |
| 156 | XOPSPDR SER TR | 3,881,907 | $574.2T | 115365.99% | Put |
| 157 | BKNGBOOKING HOLDINGS INC | 185,055 | $570.7T | 114668.47% | Put |
| 158 | MPLXMPLX LP | 16,016,899 | $569.7T | 114471.52% | Put |
| 159 | SLBSCHLUMBERGER LTD | 9,737,665 | $567.7T | 114066.61% | Put |
| 160 | MLB1MERCADOLIBRE INC | 446,578 | $566.2T | 113765.61% | Put |
| 161 | SCHWSCHWAB CHARLES CORP | 10,299,289 | $565.4T | 113609.52% | Put |
| 162 | DDOG 0.125 06/15/25DATADOG INC | 4,790,000 | $562.1T | 112941.55% | |
| 163 | MDLZMONDELEZ INTL INC | 8,078,074 | $560.6T | 112642.54% | Put |
| 164 | SHWSHERWIN WILLIAMS CO | 2,185,690 | $557.5T | 112008.02% | |
| 165 | WMWASTE MGMT INC DEL | 3,645,505 | $555.7T | 111658.49% | |
| 166 | VTVVANGUARD INDEX FDS | 3,914,022 | $539.9T | 108471.87% | |
| 167 | NOWSERVICENOW INC | 963,754 | $538.7T | 108238.59% | Put |
| 168 | ZTSZOETIS INC | 3,094,518 | $538.4T | 108175.13% | |
| 169 | TLTISHARES TR | 6,018,903 | $533.8T | 107257.38% | Put |
| 170 | MOALTRIA GROUP INC | 12,510,012 | $526.0T | 105696.08% | Put |
| 171 | USOUNITED STS OIL FD LP | 6,437,256 | $520.5T | 104585.06% | Put |
| 172 | BACVERIZON COMMUNICATIONS INC | 15,867,339 | $514.3T | 103328.06% | Put |
| 173 | HYLBDBX ETF TR | 15,018,835 | $509.1T | 102298.93% | |
| 174 | GEGENERAL ELECTRIC CO | 4,605,004 | $509.1T | 102287.81% | Put |
| 175 | ACWIISHARES TR | 5,510,595 | $509.0T | 102273.84% | Put |
| 176 | LVLNSPDR SER TR | 12,171,340 | $508.4T | 102149.92% | Put |
| 177 | MDTMEDTRONIC PLC | 6,435,704 | $504.3T | 101327.11% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 5,409,267 | $500.8T | 100621.49% | Put |
| 179 | DBDEUTSCHE BANK A G | 45,287,084 | $497.7T | 100001.65% | Put |
| 180 | FISFIDELITY NATL INFORMATION SV | 9,001,357 | $497.5T | 99961.46% | |
| 181 | IJHISHARES TR | 1,991,626 | $496.6T | 99782.04% | |
| 182 | FXIISHARES TR | 18,490,836 | $490.6T | 98566.41% | Put |
| 183 | GSUSGOLDMAN SACHS ETF TR | 8,374,102 | $490.6T | 98565.00% | |
| 184 | CMECME GROUP INC | 2,436,568 | $487.8T | 98021.48% | |
| 185 | IWBISHARES TR | 2,056,162 | $483.0T | 97049.65% | |
| 186 | EWJISHARES INC | 7,994,476 | $482.0T | 96843.49% | |
| 187 | ANETEURARISTA NETWORKS INC | 2,613,426 | $480.7T | 96582.38% | Put |
| 188 | PGRPROGRESSIVE CORP | 3,441,786 | $479.4T | 96331.90% | Put |
| 189 | RHCRH PLC | 8,706,468 | $476.5T | 95742.02% | Put |
| 190 | ODFLOLD DOMINION FREIGHT LINE IN | 1,160,026 | $474.6T | 95361.82% | |
| 191 | SESEA LTD | 10,738,509 | $472.0T | 94828.31% | Put |
| 192 | FERGFERGUSON PLC NEW | 2,850,069 | $468.8T | 94184.03% | |
| 193 | LMTLOCKHEED MARTIN CORP | 1,144,480 | $468.0T | 94042.55% | Put |
| 194 | MPCMARATHON PETE CORP | 3,083,728 | $466.7T | 93770.23% | Call |
| 195 | IVEISHARES TR | 3,016,101 | $464.0T | 93228.84% | |
| 196 | BLKCHFBLACKROCK INC | 717,221 | $463.7T | 93164.38% | Put |
| 197 | GSIDGOLDMAN SACHS ETF TR | 9,441,532 | $462.7T | 92974.17% | |
| 198 | MSIMOTOROLA SOLUTIONS INC | 1,692,078 | $460.7T | 92556.58% | |
| 199 | MCKMCKESSON CORP | 1,032,826 | $449.1T | 90240.55% | Put |
| 200 | IGSBISHARES TR | 8,994,236 | $448.2T | 90051.37% |