GOLDMAN SACHS GROUP INC Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$538.2M

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	$28.2M	5.25%	Put
2	AAPLAPPLE INC	103,790,372	$20.0M	3.71%	Put
3	MSFTMICROSOFT CORP	50,753,329	$19.1M	3.54%	Put
4	IWMISHARES TR	57,570,971	$11.6M	2.15%	Put
5	AMZNAMAZON COM INC	75,922,083	$11.5M	2.14%	Put
6	NVDANVIDIA CORPORATION	19,570,088	$9.7M	1.80%	Put
7	NDQINVESCO QQQ TR	21,721,693	$8.9M	1.65%	Put
8	IVVISHARES TR	18,021,942	$8.6M	1.60%
9	TSLATESLA INC	34,551,506	$8.6M	1.59%	Put
10	GOOGLALPHABET INC	51,993,874	$7.3M	1.35%	Put
11	METAMETA PLATFORMS INC	20,387,694	$7.2M	1.34%	Put
12	VOOVANGUARD INDEX FDS	15,057,984	$6.6M	1.22%
13	VVISA INC	19,087,078	$5.0M	0.92%	Put
14	HYGISHARES TR	57,721,807	$4.5M	0.83%	Put
15	EFAISHARES TR	56,910,119	$4.3M	0.80%	Put
16	GOOGALPHABET INC	30,001,066	$4.2M	0.78%	Put
17	TWOU2U INC	9,000,000	$4.0M	0.74%
18	JPMJPMORGAN CHASE & CO	20,095,617	$3.4M	0.63%	Put
19	IWFISHARES TR	10,064,534	$3.0M	0.57%	Call
20	REAL 1 03/01/28THE REALREAL INC	9,442,000	$3.0M	0.56%
21	EEMISHARES TR	73,818,989	$3.0M	0.55%	Put
22	BRK/BBERKSHIRE HATHAWAY INC DEL	8,265,567	$2.9M	0.55%	Put
23	AQLTISHARES TR	38,546,896	$2.7M	0.50%
24	AMDADVANCED MICRO DEVICES INC	17,692,087	$2.6M	0.48%	Put
25	IWDISHARES TR	15,697,362	$2.6M	0.48%
26	ACNACCENTURE PLC IRELAND	6,770,060	$2.4M	0.44%	Put
27	MAMASTERCARD INCORPORATED	5,556,139	$2.4M	0.44%	Put
28	VEAVANGUARD TAX-MANAGED FDS	46,296,775	$2.2M	0.41%
29	HDHOME DEPOT INC	6,370,120	$2.2M	0.41%	Put
30	JNJJOHNSON & JOHNSON	13,923,364	$2.2M	0.40%	Put
31	BSVVANGUARD BD INDEX FDS	27,696,618	$2.1M	0.40%
32	XOMEXXON MOBIL CORP	20,786,335	$2.1M	0.39%	Put
33	PGPROCTER AND GAMBLE CO	14,154,572	$2.1M	0.38%	Put
34	IEMGISHARES INC	39,776,168	$2.0M	0.37%
35	BYND 0 03/15/27BEYOND MEAT INC	15,000,000	$2.0M	0.37%
36	CRMSALESFORCE INC	7,568,745	$2.0M	0.37%	Put
37	AGGISHARES TR	19,255,862	$1.9M	0.35%
38	BACBANK AMERICA CORP	56,711,036	$1.9M	0.35%	Put
39	VALEVALE S A	118,090,897	$1.9M	0.35%	Put
40	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	14,804,000	$1.9M	0.35%
41	TXNTEXAS INSTRS INC	10,626,932	$1.8M	0.34%	Put
42	ABBVABBVIE INC	11,428,646	$1.8M	0.33%	Put
43	DXCM 0.25 11/15/25DEXCOM INC	16,905,000	$1.8M	0.33%
44	PDDPDD HOLDINGS INC	12,040,813	$1.8M	0.33%	Put
45	WMTWALMART INC	10,787,073	$1.7M	0.32%	Put
46	HEFAISHARES TR	53,882,111	$1.7M	0.32%
47	AMATAPPLIED MATLS INC	10,406,160	$1.7M	0.31%	Put
48	NFLXNETFLIX INC	3,454,588	$1.7M	0.31%	Put
49	CSCOCISCO SYS INC	33,154,841	$1.7M	0.31%	Put
50	NKENIKE INC	15,385,403	$1.7M	0.31%	Put
51	UBSUBS GROUP AG	53,854,493	$1.7M	0.31%	Put
52	STLASTELLANTIS N.V	70,505,363	$1.6M	0.30%	Put
53	NRG 2.75 06/01/48NRG ENERGY INC	25,243,000	$1.6M	0.30%
54	ORCLORACLE CORP	15,195,464	$1.6M	0.30%	Put
55	LINLINDE PLC	3,859,514	$1.6M	0.29%	Put
56	AMTAMERICAN TOWER CORP NEW	7,322,973	$1.6M	0.29%	Put
57	PANWPALO ALTO NETWORKS INC	5,326,833	$1.6M	0.29%	Put
58	EWZISHARES INC	44,205,961	$1.5M	0.29%	Put
59	IJRISHARES TR	13,753,780	$1.5M	0.28%
60	LQDISHARES TR	12,813,747	$1.4M	0.26%	Put
61	MRKMERCK & CO INC	12,824,223	$1.4M	0.26%	Put
62	PEPPEPSICO INC	8,219,864	$1.4M	0.26%	Put
63	MCDMCDONALDS CORP	4,661,522	$1.4M	0.26%	Put
64	INTCINTEL CORP	27,167,696	$1.4M	0.25%	Put
65	XLISELECT SECTOR SPDR TR	11,909,713	$1.4M	0.25%	Put
66	CMCSACOMCAST CORP NEW	30,688,731	$1.3M	0.25%	Put
67	UPSUNITED PARCEL SERVICE INC	8,412,462	$1.3M	0.25%	Put
68	SPGIS&P GLOBAL INC	2,967,336	$1.3M	0.24%	Put
69	ABTABBOTT LABS	11,806,340	$1.3M	0.24%	Put
70	XLFSELECT SECTOR SPDR TR	34,439,615	$1.3M	0.24%	Put
71	BABAALIBABA GROUP HLDG LTD	16,640,782	$1.3M	0.24%	Put
72	XBISPDR SER TR	14,161,709	$1.3M	0.23%	Put
73	DHRDANAHER CORPORATION	5,335,364	$1.2M	0.23%	Put
74	DWDMORGAN STANLEY	13,183,744	$1.2M	0.23%	Put
75	GQ9SPDR GOLD TR	6,418,699	$1.2M	0.23%	Put
76	TLTISHARES TR	12,366,949	$1.2M	0.23%	Put
77	CVXCHEVRON CORP NEW	7,889,900	$1.2M	0.22%	Put
78	QCOMQUALCOMM INC	8,053,330	$1.2M	0.22%	Put
79	KOCOCA COLA CO	19,615,296	$1.2M	0.21%	Put
80	CYBR 0 11/15/24CYBERARK SOFTWARE LTD	8,112,000	$1.1M	0.21%
81	AMGNAMGEN INC	3,970,000	$1.1M	0.21%	Put
82	BNDVANGUARD BD INDEX FDS	15,342,516	$1.1M	0.21%
83	ETENERGY TRANSFER L P	81,532,518	$1.1M	0.21%
84	CVSCVS HEALTH CORP	13,609,086	$1.1M	0.20%	Put
85	XLKSELECT SECTOR SPDR TR	5,557,089	$1.1M	0.20%	Put
86	DISDISNEY WALT CO	11,829,546	$1.1M	0.20%	Put
87	ELVELEVANCE HEALTH INC	2,222,415	$1.0M	0.19%	Put
88	CATCATERPILLAR INC	3,493,706	$1.0M	0.19%	Put
89	IBMINTERNATIONAL BUSINESS MACHS	6,246,625	$1.0M	0.19%	Put
90	BMYBRISTOL-MYERS SQUIBB CO	19,700,436	$1.0M	0.19%	Put
91	SEALTD 0.25 09/15/26SEA LTD	3,452,000	$1.0M	0.19%
92	MRVLMARVELL TECHNOLOGY INC	16,680,403	$1.0M	0.19%	Put
93	TELLEURTELLURIAN INC NEW	2,459,937	$1.0M	0.19%
94	WFCWELLS FARGO CO NEW	20,155,286	$989K	0.18%	Put
95	GSUSGOLDMAN SACHS ETF TR	15,122,345	$987K	0.18%
96	HONHONEYWELL INTL INC	4,700,989	$983K	0.18%	Put
97	SPLK 1.125 09/15/25SPLUNK INC	8,924,000	$982K	0.18%
98	TRVCCITIGROUP INC	19,128,183	$980K	0.18%	Put
99	DBEFDBX ETF TR	26,136,165	$964K	0.18%
100	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,258,825	$959K	0.18%	Put

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