GOLDMAN SACHS GROUP INC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$621.1B

Holdings

4,822

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,822 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	52,658,920	$30.2B	4.86%	Put
2	NVDANVIDIA CORPORATION	219,196,385	$26.6B	4.29%	Put
3	AAPLAPPLE INC	113,331,837	$26.4B	4.25%	Put
4	MSFTMICROSOFT CORP	49,689,366	$21.4B	3.44%	Put
5	AMZNAMAZON COM INC	72,076,357	$13.4B	2.16%	Put
6	NDQINVESCO QQQ TR	19,755,877	$9.6B	1.55%	Put
7	METAMETA PLATFORMS INC	16,289,711	$9.3B	1.50%	Put
8	GOOGLALPHABET INC	54,686,439	$9.1B	1.46%	Put
9	IWMISHARES TR	35,277,080	$7.8B	1.25%	Put
10	TSLATESLA INC	28,170,092	$7.4B	1.19%	Put
11	IVVISHARES TR	11,883,703	$6.9B	1.10%
12	VOOVANGUARD INDEX FDS	12,237,492	$6.5B	1.04%
13	AVGOBROADCOM INC	30,421,803	$5.2B	0.84%	Put
14	GOOGALPHABET INC	27,328,100	$4.6B	0.74%	Put
15	EFAISHARES TR	54,247,002	$4.5B	0.73%	Put
16	VVISA INC	16,266,786	$4.5B	0.72%	Put
17	LLYELI LILLY & CO	4,862,750	$4.3B	0.69%	Put
18	JPMJPMORGAN CHASE & CO.	20,429,257	$4.3B	0.69%	Put
19	HYGISHARES TR	50,523,503	$4.1B	0.65%	Put
20	EEMISHARES TR	84,716,398	$3.9B	0.63%	Put
21	BRK/BBERKSHIRE HATHAWAY INC DEL	8,253,740	$3.8B	0.61%	Put
22	IWFISHARES TR	9,740,005	$3.7B	0.59%
23	UNHUNITEDHEALTH GROUP INC	5,452,130	$3.2B	0.51%	Put
24	COSTCOSTCO WHSL CORP NEW	3,534,326	$3.1B	0.50%	Put
25	TRPTC ENERGY CORP	64,686,116	$3.1B	0.50%	Put
26	IWDISHARES TR	15,226,451	$2.9B	0.47%
27	PGPROCTER AND GAMBLE CO	16,356,817	$2.8B	0.46%	Put
28	ORCLORACLE CORP	16,569,967	$2.8B	0.45%	Put
29	MAMASTERCARD INCORPORATED	5,464,469	$2.7B	0.43%	Put
30	AGGISHARES TR	26,435,567	$2.7B	0.43%	Put
31	XOMEXXON MOBIL CORP	22,693,610	$2.7B	0.43%	Put
32	PDDPDD HOLDINGS INC	19,590,618	$2.6B	0.43%	Put
33	BABAALIBABA GROUP HLDG LTD	24,772,444	$2.6B	0.42%	Put
34	TXNTEXAS INSTRS INC	12,536,016	$2.6B	0.42%	Put
35	ACNACCENTURE PLC IRELAND	7,188,253	$2.5B	0.41%	Put
36	CRMSALESFORCE INC	9,184,614	$2.5B	0.40%	Put
37	ADBEADOBE INC	4,716,876	$2.4B	0.39%	Put
38	NFLXNETFLIX INC	3,379,858	$2.4B	0.39%	Put
39	ABBVABBVIE INC	11,626,119	$2.3B	0.37%	Put
40	CSCOCISCO SYS INC	42,404,400	$2.3B	0.36%	Put
41	VEAVANGUARD TAX-MANAGED FDS	42,620,558	$2.3B	0.36%
42	WMTWALMART INC	27,607,091	$2.2B	0.36%	Put
43	XLFSELECT SECTOR SPDR TR	49,053,082	$2.2B	0.36%	Put
44	JNJJOHNSON & JOHNSON	13,501,123	$2.2B	0.35%	Put
45	IEMGISHARES INC	38,066,225	$2.2B	0.35%
46	TLTISHARES TR	21,971,212	$2.2B	0.35%	Put
47	AQLTISHARES TR	27,244,137	$2.1B	0.34%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,653,950	$2.0B	0.33%	Put
49	HDHOME DEPOT INC	4,837,471	$2.0B	0.32%	Put
50	INTUINTUIT	3,055,332	$1.9B	0.31%	Put
51	LINLINDE PLC	3,917,212	$1.9B	0.30%	Put
52	AMDADVANCED MICRO DEVICES INC	10,911,943	$1.8B	0.29%	Put
53	MRKMERCK & CO INC	15,591,326	$1.8B	0.29%	Put
54	AMATAPPLIED MATLS INC	8,697,650	$1.8B	0.28%	Put
55	AMGNAMGEN INC	5,436,643	$1.8B	0.28%	Put
56	DWDMORGAN STANLEY	16,465,270	$1.7B	0.28%	Put
57	BACBANK AMERICA CORP	42,745,865	$1.7B	0.27%	Put
58	LQDISHARES TR	15,010,558	$1.7B	0.27%	Put
59	HEFAISHARES TR	47,018,426	$1.7B	0.27%
60	PANWPALO ALTO NETWORKS INC	4,846,392	$1.7B	0.27%	Put
61	DHRDANAHER CORPORATION	5,858,637	$1.6B	0.26%	Put
62	PEPPEPSICO INC	9,112,082	$1.5B	0.25%	Put
63	RYROYAL BK CDA	12,381,172	$1.5B	0.25%
64	TMOTHERMO FISHER SCIENTIFIC INC	2,481,903	$1.5B	0.25%	Put
65	QCOMQUALCOMM INC	8,931,386	$1.5B	0.24%	Put
66	UPSUNITED PARCEL SERVICE INC	11,061,379	$1.5B	0.24%	Put
67	GSUSGOLDMAN SACHS ETF TR	18,518,713	$1.5B	0.24%
68	NOWSERVICENOW INC	1,621,032	$1.4B	0.23%	Put
69	XBISPDR SER TR	14,541,694	$1.4B	0.23%	Put
70	KOCOCA COLA CO	19,577,967	$1.4B	0.23%	Put
71	RSPINVESCO EXCHANGE TRADED FD T	7,835,220	$1.4B	0.23%	Call
72	SPGIS&P GLOBAL INC	2,688,240	$1.4B	0.22%	Put
73	IBMINTERNATIONAL BUSINESS MACHS	6,267,799	$1.4B	0.22%	Put
74	KLACKLA CORP	1,765,798	$1.4B	0.22%
75	LOWLOWES COS INC	4,912,523	$1.3B	0.21%	Put
76	MRVLMARVELL TECHNOLOGY INC	18,378,146	$1.3B	0.21%	Put
77	MCDMCDONALDS CORP	4,295,775	$1.3B	0.21%	Put
78	BSVVANGUARD BD INDEX FDS	16,612,967	$1.3B	0.21%
79	CATCATERPILLAR INC	3,295,475	$1.3B	0.21%	Put
80	TMUST-MOBILE US INC	6,223,106	$1.3B	0.21%	Put
81	EWZISHARES INC	42,663,921	$1.3B	0.20%	Put
82	TAT&T INC	56,774,556	$1.2B	0.20%	Put
83	NEENEXTERA ENERGY INC	14,611,723	$1.2B	0.20%	Call
84	ABTABBOTT LABS	10,759,835	$1.2B	0.20%	Put
85	AMTAMERICAN TOWER CORP NEW	5,195,919	$1.2B	0.19%	Put
86	ISRGINTUITIVE SURGICAL INC	2,388,511	$1.2B	0.19%
87	XLKSELECT SECTOR SPDR TR	5,155,780	$1.2B	0.19%	Put
88	ETENERGY TRANSFER L P	71,193,042	$1.1B	0.18%	Put
89	GEGE AEROSPACE	6,010,407	$1.1B	0.18%	Put
90	BSXBOSTON SCIENTIFIC CORP	13,456,037	$1.1B	0.18%	Put
91	STLASTELLANTIS N.V	80,183,603	$1.1B	0.18%	Put
92	AXPAMERICAN EXPRESS CO	4,080,804	$1.1B	0.18%	Put
93	UBSUBS GROUP AG	35,079,432	$1.1B	0.17%	Put
94	TDTORONTO DOMINION BK ONT	17,105,089	$1.1B	0.17%	Call
95	ELVELEVANCE HEALTH INC	2,071,422	$1.1B	0.17%	Put
96	MLB1MERCADOLIBRE INC	521,786	$1.1B	0.17%	Put
97	ARMARM HOLDINGS PLC	7,427,544	$1.1B	0.17%	Put
98	IJRISHARES TR	9,074,185	$1.1B	0.17%
99	ETNEATON CORP PLC	3,193,817	$1.1B	0.17%
100	XLVSELECT SECTOR SPDR TR	6,786,382	$1.0B	0.17%	Put

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