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	$19.6B	4.38%	Put
2	AAPLAPPLE INC	92,166,248	$12.0B	2.68%	Put
3	MSFTMICROSOFT CORP	39,796,828	$9.5B	2.14%	Put
4	IWMISHARES TR	43,893,131	$7.7B	1.71%	Put
5	NDQINVESCO QQQ TR	28,614,129	$7.6B	1.71%	Put
6	AMZNAMAZON COM INC	61,291,765	$5.1B	1.15%	Put
7	IVVISHARES TR	11,923,523	$4.6B	1.03%
8	GOOGLALPHABET INC	44,846,738	$4.0B	0.89%	Put
9	TSLATESLA INC	28,915,226	$3.6B	0.80%	Put
10	EFAISHARES TR	52,699,990	$3.5B	0.77%	Put
11	VOOVANGUARD INDEX FDS	9,525,082	$3.3B	0.75%
12	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	31,660,000	$3.3B	0.74%
13	VVISA INC	15,835,672	$3.3B	0.74%	Put
14	DXCM 0.25 11/15/25DEXCOM INC	29,285,000	$3.2B	0.71%
15	SPLK 1.125 09/15/25SPLUNK INC	34,394,000	$3.1B	0.70%
16	NRG 2.75 06/01/48NRG ENERGY INC	52,083,000	$3.1B	0.70%
17	BABAALIBABA GROUP HLDG LTD	34,428,036	$3.0B	0.68%	Put
18	NVDANVIDIA CORPORATION	20,672,842	$3.0B	0.68%	Put
19	HYGISHARES TR	38,682,195	$2.8B	0.64%	Put
20	UNHUNITEDHEALTH GROUP INC	4,808,409	$2.5B	0.57%	Put
21	JPMJPMORGAN CHASE & CO	18,418,435	$2.5B	0.55%	Put
22	GOOGALPHABET INC	26,831,210	$2.4B	0.53%	Put
23	EEMISHARES TR	60,566,905	$2.3B	0.51%	Put
24	IWDISHARES TR	15,089,485	$2.3B	0.51%
25	JNJJOHNSON & JOHNSON	12,898,750	$2.3B	0.51%	Put
26	F 0 03/15/26FORD MTR CO DEL	24,039,000	$2.2B	0.50%
27	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	19,623,000	$2.1B	0.46%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	6,579,970	$2.0B	0.45%	Put
29	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	20,464,000	$2.0B	0.45%
30	IWFISHARES TR	9,441,745	$2.0B	0.45%	Put
31	ENPH 0 03/01/26ENPHASE ENERGY INC	17,825,000	$2.0B	0.45%
32	CRCCANADIAN NAT RES LTD	35,670,248	$2.0B	0.44%	Put
33	XOMEXXON MOBIL CORP	17,327,061	$1.9B	0.43%	Put
34	IEMGISHARES INC	40,436,471	$1.9B	0.42%
35	LLYLILLY ELI & CO	5,155,861	$1.9B	0.42%	Put
36	PGPROCTER AND GAMBLE CO	12,304,257	$1.9B	0.42%	Put
37	BACBANK AMERICA CORP	55,374,233	$1.8B	0.41%	Put
38	VEAVANGUARD TAX-MANAGED FDS	43,510,798	$1.8B	0.41%
39	AGGISHARES TR	18,670,281	$1.8B	0.41%
40	LITE 0.5 12/15/26LUMENTUM HLDGS INC	28,459,000	$1.8B	0.40%
41	ZS 0.125 07/01/25ZSCALER INC	17,000,000	$1.8B	0.40%
42	MAMASTERCARD INCORPORATED	5,077,444	$1.8B	0.40%	Put
43	SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC	13,880,000	$1.7B	0.39%
44	ARCC 4.625 03/01/24ARES CAPITAL CORP	16,110,000	$1.7B	0.38%
45	CSCOCISCO SYS INC	35,482,375	$1.7B	0.38%	Put
46	STWD 4.375 04/01/23STARWOOD PPTY TR INC	17,385,000	$1.7B	0.38%
47	ABBVABBVIE INC	10,329,258	$1.7B	0.37%	Put
48	TXNTEXAS INSTRS INC	10,091,334	$1.7B	0.37%	Put
49	METAMETA PLATFORMS INC	13,455,025	$1.6B	0.36%	Put
50	SLAB 0.625 06/15/25SILICON LABORATORIES INC	18,700,000	$1.5B	0.34%
51	LUV 1.25 05/01/25SOUTHWEST AIRLS CO	12,550,000	$1.5B	0.34%
52	ACNACCENTURE PLC IRELAND	5,624,634	$1.5B	0.34%	Put
53	AMTAMERICAN TOWER CORP NEW	6,956,062	$1.5B	0.33%	Put
54	PFEPFIZER INC	28,207,023	$1.4B	0.32%	Put
55	MRKMERCK & CO INC	12,775,735	$1.4B	0.32%	Put
56	NKENIKE INC	11,897,246	$1.4B	0.31%	Put
57	AQLTISHARES TR	22,555,674	$1.4B	0.31%
58	HDHOME DEPOT INC	4,364,961	$1.4B	0.31%	Put
59	PDDPINDUODUO INC	16,751,588	$1.4B	0.31%	Put
60	XLFSELECT SECTOR SPDR TR	39,190,033	$1.3B	0.30%	Put
61	ADBEADOBE SYSTEMS INCORPORATED	3,976,574	$1.3B	0.30%	Put
62	PEPPEPSICO INC	7,391,147	$1.3B	0.30%	Put
63	LINLINDE PLC	3,919,085	$1.3B	0.29%	Put
64	NEENEXTERA ENERGY INC	15,256,123	$1.3B	0.29%	Put
65	MCDMCDONALDS CORP	4,748,324	$1.3B	0.28%	Put
66	AVGOBROADCOM INC	2,159,714	$1.2B	0.27%	Put
67	UPSUNITED PARCEL SERVICE INC	6,909,295	$1.2B	0.27%	Put
68	CVXCHEVRON CORP NEW	6,678,079	$1.2B	0.27%	Put
69	TRVCCITIGROUP INC	26,245,230	$1.2B	0.27%	Put
70	TMOTHERMO FISHER SCIENTIFIC INC	2,128,467	$1.2B	0.26%	Put
71	TDTORONTO DOMINION BK ONT	18,039,108	$1.2B	0.26%	Put
72	INTUINTUIT	2,999,759	$1.2B	0.26%	Put
73	KOCOCA COLA CO	18,306,773	$1.2B	0.26%	Put
74	COSTCOSTCO WHSL CORP NEW	2,545,894	$1.2B	0.26%	Put
75	BMYBRISTOL-MYERS SQUIBB CO	16,120,993	$1.2B	0.26%	Put
76	NIO 0.5 02/01/27NIO INC	16,430,000	$1.1B	0.26%
77	BNDVANGUARD BD INDEX FDS	15,898,731	$1.1B	0.26%
78	WMTWALMART INC	7,998,679	$1.1B	0.25%	Put
79	KLACKLA CORP	2,968,052	$1.1B	0.25%	Call
80	PYPLPAYPAL HLDGS INC	15,704,482	$1.1B	0.25%	Put
81	DWDMORGAN STANLEY	12,975,290	$1.1B	0.25%	Put
82	NFLXNETFLIX INC	3,716,616	$1.1B	0.25%	Put
83	XLISELECT SECTOR SPDR TR	11,122,291	$1.1B	0.24%	Put
84	RYROYAL BK CDA SUSTAINABL	11,485,023	$1.1B	0.24%	Put
85	XLESELECT SECTOR SPDR TR	12,293,019	$1.1B	0.24%	Put
86	HEFAISHARES TR	39,524,811	$1.1B	0.24%
87	ELVELEVANCE HEALTH INC	2,061,734	$1.1B	0.24%	Put
88	IBMINTERNATIONAL BUSINESS MACHS	7,417,529	$1.0B	0.23%	Put
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,866,762	$1.0B	0.23%	Put
90	CVSCVS HEALTH CORP	10,982,370	$1.0B	0.23%	Put
91	ABTABBOTT LABS	9,230,705	$1.0B	0.23%	Put
92	SPGIS&P GLOBAL INC	2,809,802	$941.1M	0.21%	Put
93	CRMSALESFORCE INC	7,094,476	$940.7M	0.21%	Put
94	TAT&T INC	50,777,734	$934.8M	0.21%	Put
95	DHRDANAHER CORPORATION	3,508,688	$931.3M	0.21%	Put
96	—STERLING CHECK CORP	59,956,507	$927.5M	0.21%
97	ETENERGY TRANSFER L P	77,158,243	$915.9M	0.20%
98	UBSUBS GROUP AG	48,766,018	$910.5M	0.20%	Put
99	ORCLORACLE CORP	11,095,180	$906.9M	0.20%	Put
100	BSVVANGUARD BD INDEX FDS	11,943,943	$899.1M	0.20%

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