GOLDMAN SACHS GROUP INC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$506.2T
Holdings
5,524
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (5,524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 68,409,894 | $32.5T | 6.42% | Put |
| 2 | NDQINVESCO QQQ TR | 41,294,747 | $16.4T | 3.25% | Put |
| 3 | AAPLAPPLE INC | 76,147,648 | $13.5T | 2.67% | Put |
| 4 | TSLATESLA INC | 12,325,288 | $13.0T | 2.57% | Put |
| 5 | MSFTMICROSOFT CORP | 35,715,901 | $12.0T | 2.37% | Put |
| 6 | IWMISHARES TR | 48,368,240 | $10.8T | 2.13% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 84,299,950 | $10.0T | 1.98% | Put |
| 8 | AMZNAMAZON COM INC | 2,383,393 | $7.9T | 1.57% | Put |
| 9 | GOOGLALPHABET INC | 2,421,671 | $7.0T | 1.39% | Put |
| 10 | METAMETA PLATFORMS INC | 13,840,599 | $4.7T | 0.92% | Put |
| 11 | NVDANVIDIA CORPORATION | 15,436,002 | $4.5T | 0.90% | Put |
| 12 | GOOGALPHABET INC | 1,489,478 | $4.3T | 0.85% | Put |
| 13 | EEMISHARES TR | 77,053,986 | $3.8T | 0.74% | Put |
| 14 | EFAISHARES TR | 47,175,621 | $3.7T | 0.73% | Put |
| 15 | HYGISHARES TR | 40,890,724 | $3.6T | 0.70% | Put |
| 16 | IWFISHARES TR | 9,185,330 | $2.8T | 0.55% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 16,594,582 | $2.6T | 0.52% | Put |
| 18 | IWDISHARES TR | 14,589,267 | $2.4T | 0.48% | |
| 19 | VOOVANGUARD INDEX FDS | 5,610,415 | $2.4T | 0.48% | |
| 20 | PGPROCTER AND GAMBLE CO | 13,893,029 | $2.3T | 0.45% | Put |
| 21 | HDHOME DEPOT INC | 5,436,335 | $2.3T | 0.45% | Put |
| 22 | CSCOCISCO SYS INC | 35,594,606 | $2.3T | 0.45% | Put |
| 23 | IVVISHARES TR | 4,625,475 | $2.2T | 0.44% | |
| 24 | JNJJOHNSON & JOHNSON | 12,156,116 | $2.1T | 0.41% | Put |
| 25 | PYPLPAYPAL HLDGS INC | 10,940,598 | $2.1T | 0.41% | Put |
| 26 | VVISA INC | 9,514,302 | $2.1T | 0.41% | Put |
| 27 | XYZBLOCK INC | 12,391,058 | $2.0T | 0.40% | Put |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,886,764 | $2.0T | 0.39% | Put |
| 29 | SESEA LTD | 8,582,320 | $1.9T | 0.38% | Put |
| 30 | ACNACCENTURE PLC IRELAND | 4,602,743 | $1.9T | 0.38% | Put |
| 31 | IEMGISHARES INC | 31,222,107 | $1.9T | 0.37% | |
| 32 | TXNTEXAS INSTRS INC | 9,856,764 | $1.9T | 0.37% | Put |
| 33 | BACBK OF AMERICA CORP | 41,107,997 | $1.8T | 0.36% | Put |
| 34 | AMTAMERICAN TOWER CORP NEW | 5,992,254 | $1.8T | 0.35% | Put |
| 35 | NFLXNETFLIX INC | 2,895,686 | $1.7T | 0.34% | Put |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,845,767 | $1.7T | 0.33% | Put |
| 37 | XLFSELECT SECTOR SPDR TR | 41,768,208 | $1.6T | 0.32% | Put |
| 38 | MAMASTERCARD INCORPORATED | 4,465,379 | $1.6T | 0.32% | Put |
| 39 | AMDADVANCED MICRO DEVICES INC | 11,093,700 | $1.6T | 0.32% | Put |
| 40 | XBISPDR SER TR | 14,187,303 | $1.6T | 0.31% | Put |
| 41 | NKENIKE INC | 8,995,508 | $1.5T | 0.30% | Put |
| 42 | AVGOBROADCOM INC | 2,218,126 | $1.5T | 0.29% | Put |
| 43 | ABBVABBVIE INC | 10,845,860 | $1.5T | 0.29% | Put |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,868,882 | $1.5T | 0.29% | Put |
| 45 | UNPUNION PAC CORP | 5,613,683 | $1.4T | 0.28% | Put |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 2,462,495 | $1.4T | 0.28% | Put |
| 47 | CRMSALESFORCE COM INC | 5,487,224 | $1.4T | 0.28% | Put |
| 48 | MRVLMARVELL TECHNOLOGY INC | 15,803,973 | $1.4T | 0.27% | Put |
| 49 | DISDISNEY WALT CO | 8,899,749 | $1.4T | 0.27% | Put |
| 50 | GQ9SPDR GOLD TR | 8,025,274 | $1.4T | 0.27% | Put |
| 51 | MCDMCDONALDS CORP | 5,117,962 | $1.4T | 0.27% | Put |
| 52 | TLTISHARES TR | 9,127,454 | $1.4T | 0.27% | Put |
| 53 | DWDMORGAN STANLEY | 13,739,069 | $1.3T | 0.27% | Put |
| 54 | XLISELECT SECTOR SPDR TR | 12,418,232 | $1.3T | 0.26% | Put |
| 55 | ARKKARK ETF TR | 13,633,374 | $1.3T | 0.25% | Put |
| 56 | PFEPFIZER INC | 21,692,682 | $1.3T | 0.25% | Put |
| 57 | DBEFDBX ETF TR | 32,163,260 | $1.3T | 0.25% | |
| 58 | LLYLILLY ELI & CO | 4,562,832 | $1.3T | 0.25% | Put |
| 59 | MQMARQETA INC | 72,381,529 | $1.2T | 0.25% | Call |
| 60 | —STERLING CHECK CORP | 59,953,332 | $1.2T | 0.24% | |
| 61 | QCOMQUALCOMM INC | 6,678,294 | $1.2T | 0.24% | Put |
| 62 | PANWPALO ALTO NETWORKS INC | 2,185,871 | $1.2T | 0.24% | Put |
| 63 | NEENEXTERA ENERGY INC | 12,387,078 | $1.2T | 0.23% | Put |
| 64 | MLB1MERCADOLIBRE INC | 854,838 | $1.2T | 0.23% | Put |
| 65 | NOWSERVICENOW INC | 1,753,076 | $1.1T | 0.22% | Put |
| 66 | CVXCHEVRON CORP NEW | 9,677,575 | $1.1T | 0.22% | Put |
| 67 | XLESELECT SECTOR SPDR TR | 20,217,654 | $1.1T | 0.22% | Put |
| 68 | INTUINTUIT | 1,739,940 | $1.1T | 0.22% | Put |
| 69 | HEFAISHARES TR | 31,646,628 | $1.1T | 0.22% | |
| 70 | TRVCCITIGROUP INC | 18,391,216 | $1.1T | 0.22% | Put |
| 71 | GSLCGOLDMAN SACHS ETF TR | 11,608,102 | $1.1T | 0.22% | |
| 72 | ABTABBOTT LABS | 7,735,050 | $1.1T | 0.22% | Put |
| 73 | COSTCOSTCO WHSL CORP NEW | 1,915,513 | $1.1T | 0.21% | Put |
| 74 | XLVSELECT SECTOR SPDR TR | 7,714,223 | $1.1T | 0.21% | Put |
| 75 | INTCINTEL CORP | 20,883,178 | $1.1T | 0.21% | Put |
| 76 | ORCLORACLE CORP | 12,214,734 | $1.1T | 0.21% | Put |
| 77 | PEPPEPSICO INC | 5,983,988 | $1.0T | 0.21% | Put |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,543,581 | $1.0T | 0.20% | Put |
| 79 | DHRDANAHER CORPORATION | 3,113,721 | $1.0T | 0.20% | Put |
| 80 | WDAYWORKDAY INC | 3,747,156 | $1.0T | 0.20% | Put |
| 81 | SPGIS&P GLOBAL INC | 2,162,859 | $1.0T | 0.20% | Put |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 20,453,629 | $1.0T | 0.20% | |
| 83 | LINLINDE PLC | 2,889,483 | $1.0T | 0.20% | Put |
| 84 | CVSCVS HEALTH CORP | 9,579,626 | $988.2B | 0.20% | Put |
| 85 | TEAMATLASSIAN CORP PLC | 2,579,102 | $983.4B | 0.19% | Put |
| 86 | PCORPROCORE TECHNOLOGIES INC | 12,016,191 | $960.9B | 0.19% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 18,429,530 | $957.6B | 0.19% | Put |
| 88 | KOCOCA COLA CO | 15,831,568 | $937.4B | 0.19% | Put |
| 89 | SNOWSNOWFLAKE INC | 2,735,246 | $926.6B | 0.18% | Put |
| 90 | XLKSELECT SECTOR SPDR TR | 5,281,689 | $918.3B | 0.18% | Put |
| 91 | CMCSACOMCAST CORP NEW | 18,091,667 | $910.6B | 0.18% | Put |
| 92 | VEAVANGUARD TAX-MANAGED INTL FD | 17,713,704 | $904.5B | 0.18% | |
| 93 | IGVISHARES TR | 2,234,898 | $888.7B | 0.18% | Put |
| 94 | AGGISHARES TR | 7,724,462 | $881.2B | 0.17% | Call |
| 95 | UPSUNITED PARCEL SERVICE INC | 4,078,180 | $874.1B | 0.17% | Put |
| 96 | FISFIDELITY NATL INFORMATION SV | 7,981,955 | $871.2B | 0.17% | Put |
| 97 | FFORD MTR CO DEL | 41,848,023 | $869.2B | 0.17% | Put |
| 98 | LVLNSPDR SER TR | 12,167,695 | $862.1B | 0.17% | Put |
| 99 | AQLTISHARES TR | 11,512,030 | $859.3B | 0.17% | |
| 100 | NIONIO INC | 26,672,684 | $845.0B | 0.17% | Put |
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