GOLDMAN SACHS GROUP INC [Rocket]

Holdings

GOLDMAN SACHS GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	89,307,594	7,449,638	14,726,822,198,000	14,715,509,428,000	3.14	0.56	Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	41,681,818	1,120,555	12,016,868,237,000	12,007,421,518,000	2.57	0.56	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	16,275,600	6,703,600	6,663,067,884,000	6,659,648,957,000	1.42		Hist	03/31/2023
iSHARES TRUST	IWM	Common	30,777,000	903,054	5,490,616,816,000	5,485,690,005,000	1.17		Hist	03/31/2023
AMAZON COM INC	AMZN	Common	47,513,314	686,299	4,907,650,282,000	4,902,358,830,000	1.05		Hist	03/31/2023
iSHARES TRUST	IVV	Common	11,914,533	964,537	4,897,826,406,000	4,893,899,190,000	1.05		Hist	03/31/2023
NVIDIA CORP	NVDA	Common	15,424,964	21,264	4,284,591,989,000	4,282,722,133,000	0.91	0.62	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	40,790,386	1,621,726	4,231,186,797,000	4,227,440,315,000	0.90		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	10,393,897	3,306,023	3,908,832,845,000	3,906,505,896,000	0.83		Hist	03/31/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	31,510,000	70,000	3,167,826,340,000	3,164,632,036,000	0.68	20.16	Hist	03/31/2023
Tesla, Inc.	TSLA	PUT	14,747,800	3,832,000	3,059,578,588,000	3,056,683,172,000	0.65		Hist	03/31/2023
iSHARES TRUST	HYG	OPTION	39,684,100	18,693,500	2,998,133,755,000	2,996,635,237,000	0.64		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	27,154,635	3,657,634	2,824,082,033,000	2,821,822,797,000	0.60		Hist	03/31/2023
JPMORGAN CHASE & CO	JPM	Common	18,150,266	2,182,145	2,365,161,089,000	2,363,492,420,000	0.50		Hist	03/31/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,170,588	679,681	2,214,062,397,000	2,212,329,195,000	0.47	0.55	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	10,592,881	376,953	2,197,599,205,000	2,194,889,430,000	0.47		Hist	03/31/2023
iShares, Inc.	IEMG	Common	42,588,769	7,563,823	2,077,906,022,000	2,076,400,649,000	0.44		Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	13,287,207	1,057,320	1,975,674,829,000	1,974,130,805,000	0.42	0.56	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	5,685,006	918,808	1,952,344,779,000	1,950,803,628,000	0.42	0.60	Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	42,783,960	17,927,737	1,932,551,475,000	1,931,647,702,000	0.41		Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	16,874,438	2,011,725	1,850,450,902,000	1,849,153,238,000	0.39	0.41	Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	18,361,799	8,955,698	1,829,569,704,000	1,828,663,522,000	0.39		Hist	03/31/2023
ARES CAPITAL CORP		NOTE 4.625% 3/0	16,310,000	200,000	1,642,221,280,000	1,640,577,045,000	0.35	2.99	Hist	03/31/2023
Mastercard Inc	MA	CL A	4,512,906	536,343	1,640,035,093,000	1,638,904,397,000	0.35	0.47	Hist	03/31/2023
AbbVie Inc.	ABBV	COM	10,119,454	707,756	1,612,737,341,000	1,611,474,197,000	0.34		Hist	03/31/2023
iSHARES TRUST	EEM	OPTION	40,146,900	3,061,200	1,584,196,674,000	1,582,903,125,000	0.34		Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLI	SBI	15,392,819	7,091,255	1,557,445,403,000	1,556,757,702,000	0.33		Hist	03/31/2023
Apple Inc.	AAPL	Put	9,165,600	4,424,800	1,511,407,440,000	1,510,752,261,000	0.32		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	8,071,700	3,426,700	1,478,896,874,000	1,478,178,432,000	0.32		Hist	03/31/2023
NIKE, Inc.	NKE	Common	12,032,316	1,848,881	1,475,643,173,000	1,474,796,726,000	0.31	0.78	Hist	03/31/2023
PEPSICO INC	PEP	Common	8,075,814	835,836	1,472,220,994,000	1,471,038,996,000	0.31		Hist	03/31/2023
Merck & Co., Inc.	MRK	COM	13,635,840	1,532,240	1,450,717,012,000	1,449,674,650,000	0.31		Hist	03/31/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	12,426,000	5,726,000	1,411,593,600,000	1,410,828,795,000	0.30		Hist	03/31/2023
AMERICAN TOWER CORP /MA/	AMT	COM	6,848,693	257,011	1,399,461,816,000	1,398,046,582,000	0.30	1.47	Hist	03/31/2023
ADOBE INC.	ADBE	Common	3,598,842	545,349	1,386,885,873,000	1,386,045,551,000	0.30		Hist	03/31/2023
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