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
SPDR S&P 500 ETF TRUST	SPY	Common	40,081,735	-12,329,740	16,409,061,399,000	16,390,341,068,000	3.50		Hist	03/31/2023
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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	11,486,300	-7,517,100	3,686,298,259,000	3,681,219,410,000	0.79		Hist	03/31/2023
VISA INC.	V	CL A	15,670,886	-4,317,291	3,533,157,774,000	3,529,606,875,000	0.75	0.76	Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,892,609	-2,357,906	3,495,765,094,000	3,492,223,761,000	0.75		Hist	03/31/2023
iSHARES TRUST	IWM	Put	17,902,000	-280,400	3,193,716,800,000	3,190,718,159,000	0.68		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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	8,528,400	-321,900	2,737,019,412,000	2,734,654,081,000	0.58		Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	36,972,243	-2,276,084	2,644,254,891,000	2,642,056,592,000	0.56		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
iSHARES TRUST	IWF	Common	9,621,302	-32,583	2,350,772,809,000	2,348,741,632,000	0.50		Hist	03/31/2023
iSHARES TRUST	IWD	ETF	15,253,029	-133,834	2,322,426,224,000	2,320,333,765,000	0.50		Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	4,702,794	-142,231	2,222,493,716,000	2,220,046,784,000	0.47	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
Meta Platforms, Inc.	FB	Common	9,960,217	-1,011,542	2,110,968,491,000	2,109,479,842,000	0.45	0.38	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
CISCO SYSTEMS, INC.	CSCO	Common	35,993,695	-562,552	1,881,570,408,000	1,880,108,158,000	0.40	0.88	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
JOHNSON & JOHNSON	JNJ	Common	11,506,763	-461,235	1,783,548,261,000	1,781,593,170,000	0.38		Hist	03/31/2023
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