GOLDMAN SACHS GROUP INC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$446.8B
Holdings
5,137
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,186,841 | $19575.4T | 4381469.72% | Put |
| 2 | AAPLAPPLE INC | 92,166,248 | $11975.2T | 2680346.14% | Put |
| 3 | MSFTMICROSOFT CORP | 39,796,828 | $9544.1T | 2136207.22% | Put |
| 4 | IWMISHARES TR | 43,893,131 | $7653.2T | 1712982.61% | Put |
| 5 | NDQINVESCO QQQ TR | 28,614,129 | $7619.4T | 1705409.27% | Put |
| 6 | AMZNAMAZON COM INC | 61,291,765 | $5148.5T | 1152367.38% | Put |
| 7 | IVVISHARES TR | 11,923,523 | $4581.1T | 1025375.14% | |
| 8 | GOOGLALPHABET INC | 44,846,738 | $3956.8T | 885638.88% | Put |
| 9 | TSLATESLA INC | 28,915,226 | $3561.8T | 797216.60% | Put |
| 10 | EFAISHARES TR | 52,699,990 | $3459.2T | 774263.25% | Put |
| 11 | VOOVANGUARD INDEX FDS | 9,525,082 | $3346.5T | 749041.51% | |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 31,660,000 | $3324.3T | 744063.06% | |
| 13 | VVISA INC | 15,835,672 | $3290.0T | 736390.16% | Put |
| 14 | DXCM 0.25 11/15/25DEXCOM INC | 29,285,000 | $3184.7T | 712826.82% | |
| 15 | SPLK 1.125 09/15/25SPLUNK INC | 34,394,000 | $3145.0T | 703928.15% | |
| 16 | NRG 2.75 06/01/48NRG ENERGY INC | 52,083,000 | $3132.5T | 701123.85% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 34,428,036 | $3032.8T | 678810.25% | Put |
| 18 | NVDANVIDIA CORPORATION | 20,672,842 | $3021.1T | 676205.68% | Put |
| 19 | HYGISHARES TR | 38,682,195 | $2848.2T | 637493.04% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 4,808,409 | $2549.3T | 570603.32% | Put |
| 21 | JPMJPMORGAN CHASE & CO | 18,418,435 | $2469.9T | 552829.30% | Put |
| 22 | GOOGALPHABET INC | 26,831,210 | $2380.7T | 532868.76% | Put |
| 23 | EEMISHARES TR | 60,566,905 | $2295.5T | 513788.21% | Put |
| 24 | IWDISHARES TR | 15,089,485 | $2288.3T | 512184.43% | |
| 25 | JNJJOHNSON & JOHNSON | 12,898,750 | $2278.6T | 510000.73% | Put |
| 26 | F 0 03/15/26FORD MTR CO DEL | 24,039,000 | $2242.6T | 501953.16% | |
| 27 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,623,000 | $2076.4T | 464761.76% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,579,970 | $2032.6T | 454937.07% | Put |
| 29 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 20,464,000 | $2024.9T | 453227.09% | |
| 30 | IWFISHARES TR | 9,441,745 | $2022.8T | 452754.06% | Put |
| 31 | ENPH 0 03/01/26ENPHASE ENERGY INC | 17,825,000 | $2008.0T | 449438.50% | |
| 32 | CRCCANADIAN NAT RES LTD | 35,670,248 | $1980.8T | 443346.56% | Put |
| 33 | XOMEXXON MOBIL CORP | 17,327,061 | $1911.2T | 427769.66% | Put |
| 34 | IEMGISHARES INC | 40,436,471 | $1888.4T | 422668.28% | |
| 35 | LLYLILLY ELI & CO | 5,155,861 | $1886.2T | 422184.12% | Put |
| 36 | PGPROCTER AND GAMBLE CO | 12,304,257 | $1864.8T | 417397.19% | Put |
| 37 | BACBANK AMERICA CORP | 55,374,233 | $1834.0T | 410494.73% | Put |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 43,510,798 | $1826.1T | 408738.51% | |
| 39 | AGGISHARES TR | 18,670,281 | $1810.8T | 405310.01% | |
| 40 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 28,459,000 | $1803.7T | 403706.31% | |
| 41 | ZS 0.125 07/01/25ZSCALER INC | 17,000,000 | $1785.0T | 399528.49% | |
| 42 | MAMASTERCARD INCORPORATED | 5,077,444 | $1765.6T | 395181.67% | Put |
| 43 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 13,880,000 | $1723.2T | 385696.52% | |
| 44 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 16,110,000 | $1708.7T | 382445.00% | |
| 45 | CSCOCISCO SYS INC | 35,482,375 | $1690.4T | 378350.20% | Put |
| 46 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 17,385,000 | $1685.3T | 377205.73% | |
| 47 | ABBVABBVIE INC | 10,329,258 | $1669.3T | 373634.44% | Put |
| 48 | TXNTEXAS INSTRS INC | 10,091,334 | $1667.3T | 373182.04% | Put |
| 49 | METAMETA PLATFORMS INC | 13,455,025 | $1619.2T | 362413.25% | Put |
| 50 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 18,700,000 | $1532.4T | 342987.73% | |
| 51 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 12,550,000 | $1507.3T | 337362.08% | |
| 52 | ACNACCENTURE PLC IRELAND | 5,624,634 | $1500.9T | 335934.53% | Put |
| 53 | AMTAMERICAN TOWER CORP NEW | 6,956,062 | $1473.7T | 329854.15% | Put |
| 54 | PFEPFIZER INC | 28,207,023 | $1445.3T | 323501.21% | Put |
| 55 | MRKMERCK & CO INC | 12,775,735 | $1417.5T | 317265.42% | Put |
| 56 | NKENIKE INC | 11,897,246 | $1392.1T | 311586.71% | Put |
| 57 | AQLTISHARES TR | 22,555,674 | $1390.3T | 311191.67% | |
| 58 | HDHOME DEPOT INC | 4,364,961 | $1378.7T | 308591.91% | Put |
| 59 | PDDPINDUODUO INC | 16,751,588 | $1366.1T | 305766.21% | Put |
| 60 | XLFSELECT SECTOR SPDR TR | 39,190,033 | $1340.3T | 299993.10% | Put |
| 61 | ADBEADOBE SYSTEMS INCORPORATED | 3,976,574 | $1338.2T | 299531.42% | Put |
| 62 | PEPPEPSICO INC | 7,391,147 | $1335.3T | 298870.69% | Put |
| 63 | LINLINDE PLC | 3,919,085 | $1278.3T | 286122.14% | Put |
| 64 | NEENEXTERA ENERGY INC | 15,256,123 | $1275.4T | 285469.69% | Put |
| 65 | MCDMCDONALDS CORP | 4,748,324 | $1251.3T | 280078.67% | Put |
| 66 | AVGOBROADCOM INC | 2,159,714 | $1207.6T | 270282.96% | Put |
| 67 | UPSUNITED PARCEL SERVICE INC | 6,909,295 | $1201.1T | 268839.44% | Put |
| 68 | CVXCHEVRON CORP NEW | 6,678,079 | $1198.6T | 268288.05% | Put |
| 69 | TRVCCITIGROUP INC | 26,245,230 | $1187.1T | 265696.91% | Put |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 2,128,467 | $1172.1T | 262351.56% | Put |
| 71 | TDTORONTO DOMINION BK ONT | 18,039,108 | $1168.2T | 261475.76% | Put |
| 72 | INTUINTUIT | 2,999,759 | $1167.6T | 261331.11% | Put |
| 73 | KOCOCA COLA CO | 18,306,773 | $1164.5T | 260643.39% | Put |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,545,894 | $1162.2T | 260130.14% | Put |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 16,120,993 | $1159.9T | 259616.40% | Put |
| 76 | NIO 0.5 02/01/27NIO INC | 16,430,000 | $1147.3T | 256784.11% | |
| 77 | BNDVANGUARD BD INDEX FDS | 15,898,731 | $1142.2T | 255645.61% | |
| 78 | WMTWALMART INC | 7,998,679 | $1134.1T | 253847.81% | Put |
| 79 | KLACKLA CORP | 2,968,052 | $1119.0T | 250470.75% | Call |
| 80 | PYPLPAYPAL HLDGS INC | 15,704,482 | $1118.5T | 250342.81% | Put |
| 81 | DWDMORGAN STANLEY | 12,975,290 | $1103.2T | 246915.13% | Put |
| 82 | NFLXNETFLIX INC | 3,716,616 | $1096.0T | 245302.84% | Put |
| 83 | XLISELECT SECTOR SPDR TR | 11,122,291 | $1092.3T | 244489.10% | Put |
| 84 | RYROYAL BK CDA SUSTAINABL | 11,485,023 | $1079.8T | 241691.65% | Put |
| 85 | XLESELECT SECTOR SPDR TR | 12,293,019 | $1075.3T | 240672.91% | Put |
| 86 | HEFAISHARES TR | 39,524,811 | $1067.2T | 238859.82% | |
| 87 | ELVELEVANCE HEALTH INC | 2,061,734 | $1057.6T | 236719.57% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 7,417,529 | $1045.1T | 233910.09% | Put |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,866,762 | $1032.9T | 231197.21% | Put |
| 90 | CVSCVS HEALTH CORP | 10,982,370 | $1023.4T | 229073.54% | Put |
| 91 | ABTABBOTT LABS | 9,230,705 | $1013.4T | 226833.50% | Put |
| 92 | SPGIS&P GLOBAL INC | 2,809,802 | $941.1T | 210645.55% | Put |
| 93 | CRMSALESFORCE INC | 7,094,476 | $940.7T | 210542.91% | Put |
| 94 | TAT&T INC | 50,777,734 | $934.8T | 209236.11% | Put |
| 95 | DHRDANAHER CORPORATION | 3,508,688 | $931.3T | 208443.26% | Put |
| 96 | —STERLING CHECK CORP | 59,956,507 | $927.5T | 207604.22% | |
| 97 | ETENERGY TRANSFER L P | 77,158,243 | $915.9T | 204994.68% | |
| 98 | UBSUBS GROUP AG | 48,766,018 | $910.5T | 203784.50% | Put |
| 99 | ORCLORACLE CORP | 11,095,180 | $906.9T | 202991.81% | Put |
| 100 | BSVVANGUARD BD INDEX FDS | 11,943,943 | $899.1T | 201250.46% |
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