GOLDMAN SACHS GROUP INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$557.1B
Holdings
4,769
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 60,268,013 | $28.2T | 5069.38% | Put |
| 2 | AAPLAPPLE INC | 103,790,372 | $20.0T | 3587.24% | Put |
| 3 | MSFTMICROSOFT CORP | 50,753,329 | $19.1T | 3426.13% | Put |
| 4 | IWMISHARES TR | 57,570,971 | $11.6T | 2074.33% | Put |
| 5 | AMZNAMAZON COM INC | 75,922,083 | $11.5T | 2070.84% | Put |
| 6 | NVDANVIDIA CORPORATION | 19,570,088 | $9.7T | 1739.79% | Put |
| 7 | NDQINVESCO QQQ TR | 21,721,693 | $8.9T | 1596.89% | Put |
| 8 | IVVISHARES TR | 18,021,942 | $8.6T | 1545.25% | |
| 9 | TSLATESLA INC | 34,551,506 | $8.6T | 1541.22% | Put |
| 10 | GOOGLALPHABET INC | 51,993,874 | $7.3T | 1303.84% | Put |
| 11 | METAMETA PLATFORMS INC | 20,387,694 | $7.2T | 1295.47% | Put |
| 12 | VOOVANGUARD INDEX FDS | 15,057,984 | $6.6T | 1180.74% | |
| 13 | VVISA INC | 19,087,078 | $5.0T | 892.08% | Put |
| 14 | HYGISHARES TR | 57,721,807 | $4.5T | 801.92% | Put |
| 15 | EFAISHARES TR | 56,910,119 | $4.3T | 769.80% | Put |
| 16 | GOOGALPHABET INC | 30,001,066 | $4.2T | 759.01% | Put |
| 17 | JPMJPMORGAN CHASE & CO | 20,095,617 | $3.4T | 613.64% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 5,907,737 | $3.1T | 558.34% | Put |
| 19 | IWFISHARES TR | 10,064,534 | $3.1T | 547.75% | Call |
| 20 | EEMISHARES TR | 73,818,989 | $3.0T | 532.85% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,265,567 | $2.9T | 529.22% | Put |
| 22 | LLYELI LILLY & CO | 4,982,333 | $2.9T | 521.37% | Put |
| 23 | AVGOBROADCOM INC | 2,445,372 | $2.7T | 490.02% | Put |
| 24 | AQLTISHARES TR | 38,546,896 | $2.7T | 486.81% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 17,692,087 | $2.6T | 468.18% | Put |
| 26 | IWDISHARES TR | 15,697,362 | $2.6T | 465.67% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 3,625,804 | $2.4T | 429.64% | Put |
| 28 | ACNACCENTURE PLC IRELAND | 6,770,060 | $2.4T | 426.48% | Put |
| 29 | MAMASTERCARD INCORPORATED | 5,556,139 | $2.4T | 425.41% | Put |
| 30 | INTUINTUIT | 3,741,697 | $2.3T | 419.83% | Put |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 46,296,775 | $2.2T | 398.10% | |
| 32 | HDHOME DEPOT INC | 6,370,120 | $2.2T | 396.30% | Put |
| 33 | JNJJOHNSON & JOHNSON | 13,923,364 | $2.2T | 391.77% | Put |
| 34 | BSVVANGUARD BD INDEX FDS | 27,696,618 | $2.1T | 382.94% | |
| 35 | ADBEADOBE INC | 3,509,653 | $2.1T | 375.88% | Put |
| 36 | XOMEXXON MOBIL CORP | 20,786,335 | $2.1T | 373.08% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 14,154,572 | $2.1T | 372.36% | Put |
| 38 | IEMGISHARES INC | 39,776,168 | $2.0T | 361.17% | |
| 39 | CRMSALESFORCE INC | 7,568,745 | $2.0T | 357.53% | Put |
| 40 | AGGISHARES TR | 19,255,862 | $1.9T | 343.08% | |
| 41 | BACBANK AMERICA CORP | 56,711,036 | $1.9T | 342.78% | Put |
| 42 | VALEVALE S A | 118,090,897 | $1.9T | 336.22% | Put |
| 43 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 14,804,000 | $1.9T | 333.70% | |
| 44 | TXNTEXAS INSTRS INC | 10,626,932 | $1.8T | 325.19% | Put |
| 45 | ABBVABBVIE INC | 11,428,646 | $1.8T | 317.94% | Put |
| 46 | DXCM 0.25 11/15/25DEXCOM INC | 16,905,000 | $1.8T | 316.83% | |
| 47 | PDDPDD HOLDINGS INC | 12,040,813 | $1.8T | 316.25% | Put |
| 48 | WMTWALMART INC | 10,787,073 | $1.7T | 305.28% | Put |
| 49 | HEFAISHARES TR | 53,882,111 | $1.7T | 304.79% | |
| 50 | AMATAPPLIED MATLS INC | 10,406,160 | $1.7T | 302.76% | Put |
| 51 | NFLXNETFLIX INC | 3,454,588 | $1.7T | 301.94% | Put |
| 52 | CSCOCISCO SYS INC | 33,154,841 | $1.7T | 300.69% | Put |
| 53 | NKENIKE INC | 15,385,403 | $1.7T | 299.86% | Put |
| 54 | UBSUBS GROUP AG | 53,854,493 | $1.7T | 298.73% | Put |
| 55 | STLASTELLANTIS N.V | 70,505,363 | $1.6T | 295.16% | Put |
| 56 | NRG 2.75 06/01/48NRG ENERGY INC | 25,243,000 | $1.6T | 292.27% | |
| 57 | ORCLORACLE CORP | 15,195,464 | $1.6T | 287.60% | Put |
| 58 | LINLINDE PLC | 3,859,514 | $1.6T | 284.56% | Put |
| 59 | AMTAMERICAN TOWER CORP NEW | 7,322,973 | $1.6T | 283.80% | Put |
| 60 | PANWPALO ALTO NETWORKS INC | 5,326,833 | $1.6T | 281.98% | Put |
| 61 | EWZISHARES INC | 44,205,961 | $1.5T | 277.43% | Put |
| 62 | IJRISHARES TR | 13,753,780 | $1.5T | 267.27% | |
| 63 | LQDISHARES TR | 12,813,747 | $1.4T | 254.55% | Put |
| 64 | MRKMERCK & CO INC | 12,824,223 | $1.4T | 250.98% | Put |
| 65 | PEPPEPSICO INC | 8,219,864 | $1.4T | 250.62% | Put |
| 66 | MCDMCDONALDS CORP | 4,661,522 | $1.4T | 248.13% | Put |
| 67 | INTCINTEL CORP | 27,167,696 | $1.4T | 245.07% | Put |
| 68 | XLISELECT SECTOR SPDR TR | 11,909,713 | $1.4T | 243.71% | Put |
| 69 | CMCSACOMCAST CORP NEW | 30,688,731 | $1.3T | 241.58% | Put |
| 70 | UPSUNITED PARCEL SERVICE INC | 8,412,462 | $1.3T | 237.45% | Put |
| 71 | SPGIS&P GLOBAL INC | 2,967,336 | $1.3T | 234.66% | Put |
| 72 | ABTABBOTT LABS | 11,806,340 | $1.3T | 233.29% | Put |
| 73 | XLFSELECT SECTOR SPDR TR | 34,439,615 | $1.3T | 232.46% | Put |
| 74 | BABAALIBABA GROUP HLDG LTD | 16,640,782 | $1.3T | 231.55% | Put |
| 75 | XBISPDR SER TR | 14,161,709 | $1.3T | 227.00% | Put |
| 76 | KLACKLA CORP | 2,162,326 | $1.3T | 225.65% | |
| 77 | DHRDANAHER CORPORATION | 5,335,364 | $1.2T | 221.57% | Put |
| 78 | DWDMORGAN STANLEY | 13,183,744 | $1.2T | 220.70% | Put |
| 79 | GQ9SPDR GOLD TR | 6,418,699 | $1.2T | 220.28% | Put |
| 80 | TLTISHARES TR | 12,366,949 | $1.2T | 219.52% | Put |
| 81 | LRCXEURLAM RESEARCH CORP | 1,505,074 | $1.2T | 211.63% | Put |
| 82 | CVXCHEVRON CORP NEW | 7,889,900 | $1.2T | 211.27% | Put |
| 83 | QCOMQUALCOMM INC | 8,053,330 | $1.2T | 209.09% | Put |
| 84 | KOCOCA COLA CO | 19,615,296 | $1.2T | 207.51% | Put |
| 85 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 8,112,000 | $1.1T | 205.65% | |
| 86 | AMGNAMGEN INC | 3,970,000 | $1.1T | 205.27% | Put |
| 87 | BNDVANGUARD BD INDEX FDS | 15,342,516 | $1.1T | 202.57% | |
| 88 | ETENERGY TRANSFER L P | 81,532,518 | $1.1T | 201.98% | |
| 89 | CVSCVS HEALTH CORP | 13,609,086 | $1.1T | 192.90% | Put |
| 90 | XLKSELECT SECTOR SPDR TR | 5,557,089 | $1.1T | 192.02% | Put |
| 91 | DISDISNEY WALT CO | 11,829,546 | $1.1T | 191.74% | Put |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,009,374 | $1.1T | 191.46% | Put |
| 93 | ELVELEVANCE HEALTH INC | 2,222,415 | $1.0T | 188.13% | Put |
| 94 | CATCATERPILLAR INC | 3,493,706 | $1.0T | 185.44% | Put |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 6,246,625 | $1.0T | 183.40% | Put |
| 96 | BMYBRISTOL-MYERS SQUIBB CO | 19,700,436 | $1.0T | 181.46% | Put |
| 97 | MRVLMARVELL TECHNOLOGY INC | 16,680,403 | $1.0T | 180.59% | Put |
| 98 | WFCWELLS FARGO CO NEW | 20,155,286 | $992.0B | 178.09% | Put |
| 99 | GSUSGOLDMAN SACHS ETF TR | 15,122,345 | $987.6B | 177.30% | |
| 100 | HONHONEYWELL INTL INC | 4,700,989 | $985.8B | 176.98% | Put |
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