HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
$17,252,207 | ||
| AAPL | 84,050,858 | -5,256,736 | $16,303,345 |
| Call | 13,262,500 | +8,650,800 | $2,572,527 |
| Put | 8,370,700 | -794,900 | $1,623,665 |
| MICROSOFT CORP |
$14,117,671 | ||
| MSFT | 39,026,920 | -2,654,898 | $13,290,227 |
| Call | 3,753,100 | +1,612,100 | $1,278,081 |
| Put | 1,323,300 | +204,600 | $450,637 |
| SPDR S&P 500 ETF TR (SPY) |
$14,044,551 | ||
| SPY | 37,920,061 | -2,161,674 | $16,809,205 |
| Put | 11,756,826 | -4,518,774 | $5,115,359 |
| Call | 5,508,926 | +1,938,826 | $2,350,705 |
| AMAZON COM INC |
$7,250,535 | ||
| AMZN | 51,515,619 | +4,002,305 | $6,715,576 |
| Call | 6,877,000 | +2,716,700 | $896,486 |
| Put | 2,773,300 | -1,834,500 | $361,527 |
| NVIDIA CORPORATION |
$7,193,886 | ||
| NVDA | 15,066,420 | -358,544 | $6,373,397 |
| Call | 3,523,600 | +2,380,600 | $1,490,553 |
| Put | 1,584,000 | +5,300 | $670,064 |
| ALPHABET INC |
$6,310,626 | ||
| GOOGL | 48,469,852 | +7,679,466 | $5,801,841 |
| Call | 5,041,500 | +3,090,600 | $603,468 |
| Put | 791,000 | -370,300 | $94,683 |
| ISHARES TR (IWM) |
$5,466,041 | ||
| IWM | 28,958,416 | -1,818,584 | $5,423,043 |
| Call | 19,481,800 | +13,725,000 | $3,648,357 |
| Put | 19,252,200 | +1,350,200 | $3,605,359 |
 ISHARES TR (IVV) |
11,616,592 | -297,941 | $5,177,632 |
| IVV | 11,616,592 | -297,941 | $5,177,632 |
| VANGUARD INDEX FDS (VOO) |
10,425,445 | +31,548 | $4,246,076 |
| VOO | 10,425,445 | +31,548 | $4,246,076 |
| VISA INC |
$4,205,123 | ||
| V | 17,944,370 | +2,273,484 | $4,261,429 |
| Put | 497,500 | -5,700 | $118,146 |
| Call | 260,400 | -118,800 | $61,840 |
| ALPHABET INC |
$3,640,236 | ||
| GOOG | 27,909,155 | +754,520 | $3,376,171 |
| Call | 3,331,300 | +2,425,100 | $402,987 |
| Put | 1,148,400 | -274,400 | $138,922 |
| AKAMAI TECHNOLOGIES INC |
$3,459,811 | ||
| CMN | 31,945,000 | +435,000 | $3,408,116 |
| AKAM | 515,419 | +119,191 | $46,321 |
| CNV | 5,421,000 | +4,000,000 | $5,374 |
| NRG ENERGY INC |
$3,413,176 | ||
| CMN | 31,783,000 | +500,000 | $3,354,696 |
| NRG | 1,205,539 | -434,645 | $45,075 |
| CNV | 12,700,000 | -2,300,000 | $13,405 |
| META PLATFORMS INC |
$3,236,729 | ||
| META | 9,827,486 | -132,731 | $2,820,292 |
| Call | 3,074,300 | +803,100 | $882,263 |
| Put | 1,623,200 | -13,200 | $465,826 |
| DEXCOM INC |
$2,969,100 | ||
| CMN | 24,685,000 | -536,000 | $2,635,074 |
| DXCM | 2,639,221 | -121,401 | $339,166 |
| Put | 40,000 | +40,000 | $5,140 |
| ISHARES TR (IWF) |
$2,642,831 | ||
| IWF | 9,544,007 | -77,295 | $2,626,320 |
| Call | 60,000 | UNCH | $16,511 |
| BERKSHIRE HATHAWAY INC DEL |
$2,624,316 | ||
| BRK.B | 7,399,961 | +229,373 | $2,523,387 |
| BRK.A | 161 | UNCH | $83,367 |
| Call | 166,800 | +118,600 | $56,879 |
| Put | 115,300 | -9,400 | $39,317 |
| JPMORGAN CHASE & CO |
$2,616,542 | ||
| JPM | 17,764,527 | -385,739 | $2,583,673 |
| Call | 1,076,100 | +56,500 | $156,508 |
| Put | 850,100 | -1,337,100 | $123,639 |
| CYBERARK SOFTWARE LTD |
$2,390,008 | ||
| CMN | 19,773,000 | +250,000 | $2,239,292 |
| CYBR | 1,014,087 | +147,618 | $158,532 |
| Put | 50,000 | +13,400 | $7,816 |
| ISHARES TR (IWD) |
15,044,661 | -208,368 | $2,374,499 |
| IWD | 15,044,661 | -208,368 | $2,374,499 |
| ISHARES TR (EFA) |
$2,316,891 | ||
| EFA | 33,318,015 | -3,654,228 | $2,415,556 |
| Put | 9,448,100 | -616,900 | $684,987 |
| Call | 8,087,200 | +1,443,400 | $586,322 |
| INTERDIGITAL INC |
$2,314,807 | ||
| CMN | 16,900,000 | +16,900,000 | $2,278,272 |
| IDCC | 378,400 | +57,051 | $36,535 |
| LILLY ELI & CO |
$2,283,262 | ||
| LLY | 4,839,772 | -845,234 | $2,269,756 |
| Call | 159,600 | +77,500 | $74,849 |
| Put | 130,800 | +74,800 | $61,343 |
| UNITEDHEALTH GROUP INC |
$2,279,959 | ||
| UNH | 4,836,788 | +133,994 | $2,324,754 |
| Put | 135,100 | +56,800 | $64,934 |
| Call | 41,900 | +6,100 | $20,139 |
| ZSCALER INC |
$2,213,572 | ||
| CMN | 17,258,000 | +250,000 | $2,011,420 |
| ZS | 1,381,762 | -308,602 | $202,152 |
| MACOM TECH SOLUTIONS HLDGS I |
$2,172,246 | ||
| CMN | 20,864,000 | +350,000 | $2,107,264 |
| MTSI | 991,637 | -160,788 | $64,982 |
| FORD MTR CO DEL |
$2,114,556 | ||
| CMN | 16,681,000 | -58,000 | $1,820,097 |
| F | 18,723,111 | +2,992,254 | $283,281 |
| Put | 1,039,100 | -968,600 | $15,722 |
| CNV | 13,809,000 | +1,000 | $15,067 |
| Call | 782,100 | -1,538,600 | $11,833 |
| ISHARES INC (IEMG) |
42,460,746 | -128,023 | $2,092,890 |
| IEMG | 42,460,746 | -128,023 | $2,092,890 |
| PROCTER AND GAMBLE CO |
$2,073,409 | ||
| PG | 13,662,125 | +374,918 | $2,073,091 |
| Call | 230,700 | +89,500 | $35,006 |
| Put | 228,600 | +88,700 | $34,688 |
| VANGUARD TAX MANAGED FDS (VEA) |
42,912,822 | +128,862 | $1,981,714 |
| VEA | 42,912,822 | +128,862 | $1,981,714 |
| ISHARES TR (AGG) |
19,943,050 | +1,581,251 | $1,953,422 |
| AGG | 19,943,050 | +1,581,251 | $1,953,422 |
| ORACLE CORP |
$1,948,217 | ||
| ORCL | 15,447,097 | +1,585,721 | $1,839,595 |
| Call | 1,359,100 | +880,400 | $161,855 |
| Put | 447,000 | -98,900 | $53,233 |
| SOLAREDGE TECHNOLOGIES INC |
$1,928,987 | ||
| CMN | 14,480,000 | -2,308,000 | $1,717,328 |
| SEDG | 786,692 | +84,304 | $211,659 |
| SPLUNK INC |
$1,902,830 | ||
| CMN | 17,794,000 | -9,850,000 | $1,783,920 |
| SPLK | 1,044,759 | +113,248 | $110,838 |
| CNV | 7,422,000 | -1,673,000 | $7,329 |
| Call | 7,000 | UNCH | $743 |
| BROADCOM INC |
$1,862,711 | ||
| AVGO | 2,268,589 | +517,687 | $1,967,843 |
| Put | 149,300 | -24,000 | $129,507 |
| Call | 28,100 | -36,400 | $24,375 |
| EXXON MOBIL CORP |
$1,848,935 | ||
| XOM | 15,699,979 | -1,174,459 | $1,683,823 |
| Call | 1,927,800 | +1,478,900 | $206,757 |
| Put | 388,300 | -49,100 | $41,645 |
| LUMENTUM HLDGS INC |
$1,831,601 | ||
| CMN | 20,659,000 | -7,100,000 | $1,822,909 |
| Put | 100,000 | UNCH | $5,673 |
| Call | 100,000 | UNCH | $5,673 |
| CNV | 5,724,000 | -10,810,000 | $4,962 |
| LITE | 65,755 | -9,490 | $3,730 |
| ACCENTURE PLC IRELAND |
$1,826,961 | ||
| ACN | 5,927,943 | +734,475 | $1,829,245 |
| Put | 37,600 | +6,500 | $11,603 |
| Call | 30,200 | -3,300 | $9,319 |
| JOHNSON & JOHNSON |
$1,716,515 | ||
| JNJ | 10,274,238 | -1,232,525 | $1,700,592 |
| Call | 223,400 | -81,500 | $36,977 |
| Put | 127,200 | +86,200 | $21,054 |
| CISCO SYS INC |
$1,701,853 | ||
| CSCO | 33,646,811 | -2,346,884 | $1,740,886 |
| Put | 1,063,300 | -245,300 | $55,015 |
| Call | 308,900 | -228,300 | $15,982 |
| ISHARES TR (IEFA) |
24,958,680 | +2,122,406 | $1,684,711 |
| IEFA | 24,958,680 | +2,122,406 | $1,684,711 |
| COSTCO WHSL CORP NEW |
$1,628,529 | ||
| COST | 2,671,669 | -58,774 | $1,438,373 |
| Call | 415,900 | +394,700 | $223,912 |
| Put | 62,700 | -2,000 | $33,756 |
| MASTERCARD INCORPORATED |
$1,604,837 | ||
| MA | 4,144,442 | -368,464 | $1,630,009 |
| Put | 140,200 | -26,000 | $55,141 |
| Call | 76,200 | -39,600 | $29,969 |
| MERCK & CO INC |
$1,574,460 | ||
| MRK | 12,563,883 | -1,071,957 | $1,449,746 |
| Call | 1,190,100 | +1,054,400 | $137,326 |
| Put | 109,300 | -15,400 | $12,612 |
| HOME DEPOT INC |
$1,530,508 | ||
| HD | 4,930,050 | +88,902 | $1,531,471 |
| Put | 124,800 | +33,100 | $38,768 |
| Call | 121,700 | +36,500 | $37,805 |
| SOUTHWEST AIRLS CO |
$1,516,232 | ||
| CMN | 12,695,000 | +269,000 | $1,455,482 |
| LUV | 1,677,702 | +679,470 | $60,750 |
| ISHARES TR (EEM) |
$1,452,642 | ||
| Call | 41,767,300 | +1,620,400 | $1,652,314 |
| Put | 15,860,300 | +5,630,000 | $627,433 |
| EEM | 10,812,966 | -5,493,095 | $427,761 |
| TEXAS INSTRS INC |
$1,447,457 | ||
| TXN | 7,973,933 | -407,471 | $1,435,467 |
| Call | 179,100 | -30,000 | $32,242 |
| Put | 112,500 | -223,800 | $20,252 |
| SELECT SECTOR SPDR TR (XLI) |
$1,444,501 | ||
| XLI | 13,555,854 | -1,836,965 | $1,454,814 |
| Put | 96,100 | -6,480,700 | $10,313 |
| WALMART INC |
$1,442,296 | ||
| WMT | 9,068,478 | +143,799 | $1,425,383 |
| Call | 667,800 | +413,800 | $104,965 |
| Put | 560,200 | +203,200 | $88,052 |
See Full List: All Stocks Held By Goldman Sachs Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goldman Sachs Group Inc.
|
Size ($ in 1000's)
At 06/30/2023: $496,510,502 At 03/31/2023: $468,476,325 Combined Holding Report Includes:
Goldman Sachs Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goldman Sachs Group Inc. 13F filings. Link to 13F filings: SEC filings |
