0001752724-24-182941.txt : 20240820
0001752724-24-182941.hdr.sgml : 20240820
20240820112714
ACCESSION NUMBER: 0001752724-24-182941
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 241223581
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
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Goldman Sachs U.S. Equity Dividend and Premium Fund
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C000025509
Class C
GSPQX
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Class R6 Shares
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Class P Shares
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primary_doc.xml
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Goldman Sachs U.S. Equity Dividend and Premium Fund
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2024-06-30
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2556507.50000000
N
S&P 500 Index
SAEQ500DWP
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
142600.00000000
NS
USD
5826636.00000000
0.173440159598
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
613693.00000000
NS
USD
29156554.43000000
0.867896579377
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
13952.00000000
NS
USD
271366.40000000
0.008077702421
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
82080.00000000
NS
USD
21102768.00000000
0.628161335269
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
29220.00000000
NS
USD
19203676.20000000
0.571631498003
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
438603.00000000
NS
USD
23267889.15000000
0.692610008192
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
5.00000000
NS
USD
171.25000000
0.000005097560
Long
EC
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
20919.00000000
NS
USD
3178014.48000000
0.094599240216
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
18800.00000000
NS
USD
14801616.00000000
0.440596364927
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
145144.00000000
NS
USD
19862956.40000000
0.591256143014
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
57439.00000000
NS
USD
17427566.99000000
0.518762455756
Long
EC
CORP
IE
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
131858.00000000
NS
USD
6516422.36000000
0.193972874593
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
100.00000000
NS
USD
10452.00000000
0.000311122326
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
23400.00000000
NS
USD
1031472.00000000
0.030703594372
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
156000.00000000
NS
USD
16263000.00000000
0.484097052835
Long
EC
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
5.00000000
NS
USD
53.15000000
0.000001582104
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
9800.00000000
NS
USD
1733424.00000000
0.051598441229
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
9800.00000000
NS
USD
2042614.00000000
0.060802030220
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
373344.00000000
NS
USD
18293856.00000000
0.544549085322
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
2.00000000
NS
USD
132.30000000
0.000003938144
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
10124.00000000
NS
USD
947707.64000000
0.028210199561
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
82561.00000000
NS
USD
18680251.86000000
0.556050843734
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
226743.00000000
NS
USD
33140756.88000000
0.986493435058
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
1.00000000
NS
USD
52.82000000
0.000001572281
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
68200.00000000
NS
USD
17380088.00000000
0.517349159369
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
78018.00000000
NS
USD
39731446.68000000
1.182677011787
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3107.00000000
NS
USD
131270.75000000
0.003907506806
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
1800.00000000
NS
USD
288702.00000000
0.008593727316
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
140578.00000000
NS
USD
24312965.10000000
0.723718548276
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
21400.00000000
NS
USD
2697684.00000000
0.080301351158
Long
EC
CORP
US
N
1
N
N
N
CONTRA MIRATI THERAPEU
529900GYRW59IDQV6N54
CONTRA MIRATI THERAPEU
604CVR027
3600.00000000
NS
USD
2520.00000000
0.000075012271
N/A
DE
US
N
3
N/A
N/A
Mirati Therapeutics, Inc.
Mirati Therapeutics, Inc.
2499-12-31
XXXX
0.00000000
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
309900.00000000
NS
USD
18404961.00000000
0.547856322797
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
31800.00000000
NS
USD
2219640.00000000
0.066071523234
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
7100.00000000
NS
USD
390855.00000000
0.011634492626
Long
EC
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
172600.00000000
NS
USD
20463456.00000000
0.609131079163
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
1000.00000000
NS
USD
205270.00000000
0.006110225790
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
14600.00000000
NS
USD
2805974.00000000
0.083524795162
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
177386.00000000
NS
USD
30425246.72000000
0.905661456616
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health Inc
00857U107
15824.00000000
NS
USD
103488.96000000
0.003080532530
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
75489.00000000
NS
USD
8133184.86000000
0.242098679265
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
254900QDW0TA2TMFAP59
Vestis Corp
29430C102
13103.00000000
NS
USD
160249.69000000
0.004770116377
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
28105.00000000
NS
USD
15542065.00000000
0.462637143299
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
27170.00000000
NS
USD
23094228.30000000
0.687440684839
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
27700.00000000
NS
USD
2294391.00000000
0.068296619390
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
159700.00000000
NS
USD
11606996.00000000
0.345502831942
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
160829.00000000
NS
USD
3198888.81000000
0.095220601689
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
426999.00000000
NS
USD
5217927.78000000
0.155320879309
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
228367.00000000
NS
USD
23336823.73000000
0.694661968286
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
32254.00000000
NS
USD
1097281.08000000
0.032662518413
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
24800.00000000
NS
USD
1344904.00000000
0.040033454021
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
6100.00000000
NS
USD
30012.00000000
0.000893360434
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
42600.00000000
NS
USD
2298270.00000000
0.068412084708
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
491500.00000000
NS
USD
20888750.00000000
0.621790709735
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
7600.00000000
NS
USD
4482404.00000000
0.133426708849
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
32300.00000000
NS
USD
1488061.00000000
0.044294776150
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
127400.00000000
NS
USD
11427780.00000000
0.340168149693
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1449400.00000000
NS
USD
14175132.00000000
0.421947957004
Long
EC
CORP
JE
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
4980.00000000
NS
USD
200644.20000000
0.005972530645
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
87800.00000000
NS
USD
13651144.00000000
0.406350524395
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
4125.00000000
NS
USD
93678.75000000
0.002788514221
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
80500.00000000
NS
USD
1269485.00000000
0.037788473659
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
393772.00000000
NS
USD
15420111.52000000
0.459006981567
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
15800.00000000
NS
USD
1246936.00000000
0.037117262662
Long
EC
CORP
GG
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
8400.00000000
NS
USD
442008.00000000
0.013157152439
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
8900.00000000
NS
USD
567909.00000000
0.016904819109
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
17100.00000000
NS
USD
772407.00000000
0.022992064950
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1193.00000000
NS
USD
143565.62000000
0.004273485428
Long
EC
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
23300.00000000
NS
USD
2661093.00000000
0.079212155114
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
10738.00000000
NS
USD
183941.94000000
0.005475358239
Long
EC
CORP
JE
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
323253.00000000
NS
USD
25443243.63000000
0.757363294341
Long
EC
CORP
IE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
5800.00000000
NS
USD
1044754.00000000
0.031098956670
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
135293.00000000
NS
USD
21945877.53000000
0.653257986482
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
1400.00000000
NS
USD
73822.00000000
0.002197442823
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
113351.00000000
NS
USD
18694980.43000000
0.556489265755
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
129550.00000000
NS
USD
25201361.50000000
0.750163243534
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1600.00000000
NS
USD
301824.00000000
0.008984326930
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
28900.00000000
NS
USD
3985599.00000000
0.118638426470
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
635953.00000000
NS
USD
115838838.95000000
3.448148591258
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
12600.00000000
NS
USD
596484.00000000
0.017755404689
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
188000.00000000
NS
USD
21114280.00000000
0.628504010376
Long
EC
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
83600.00000000
NS
USD
1483900.00000000
0.044170916602
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
110513.00000000
NS
USD
29006347.11000000
0.863425391962
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino Inc
63947X101
3000.00000000
NS
USD
94350.00000000
0.002808495169
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
330301.00000000
NS
USD
25621448.57000000
0.762667880595
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
23400.00000000
NS
USD
939510.00000000
0.027966182260
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
189690.00000000
NS
USD
7048880.40000000
0.209822432972
Long
EC
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
23900.00000000
NS
USD
12950454.00000000
0.385493243207
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
8980.00000000
NS
USD
13559.80000000
0.000403631508
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
8647.00000000
NS
USD
557645.03000000
0.016599293829
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
41400.00000000
NS
USD
1871694.00000000
0.055714293132
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
194298.00000000
NS
USD
32043626.16000000
0.953835392377
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
7300.00000000
NS
USD
151548.00000000
0.004511095133
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
3100.00000000
NS
USD
90179.00000000
0.002684337952
Long
EC
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
5200.00000000
NS
USD
369356.00000000
0.010994536742
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
28034.00000000
NS
USD
13094681.40000000
0.389786427692
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
61599.00000000
NS
USD
13580115.54000000
0.404236236247
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
13703.00000000
NS
USD
162517.58000000
0.004837624147
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
17300.00000000
NS
USD
2143124.00000000
0.063793888720
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
570021.00000000
NS
USD
254770885.95000000
7.583707497805
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3741.00000000
NS
USD
673267.77000000
0.020041009852
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
60800.00000000
NS
USD
11099648.00000000
0.330400718460
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
105000.00000000
NS
USD
24778950.00000000
0.737589415690
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
3500.00000000
NS
USD
341845.00000000
0.010175623010
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-830.00000000
NC
USD
-26875400.00000000
-0.79999396998
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5175.00000000
USD
2024-07-31
XXXX
-19170958.20000000
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
58888.00000000
NS
USD
20036642.00000000
0.596426203094
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
87000.00000000
NS
USD
3642690.00000000
0.108431131611
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1954000.00000000
NS
USD
241397160.00000000
7.185614813931
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
173017.00000000
NS
USD
27063319.14000000
0.805587716634
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2200.00000000
NS
USD
621214.00000000
0.018491537021
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
9500.00000000
NS
USD
161120.00000000
0.004796022698
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
35473.00000000
NS
USD
19706670.42000000
0.586604013498
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
165599.00000000
NS
USD
30374168.58000000
0.904141025144
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
29636.00000000
NS
USD
9796772.52000000
0.291618317914
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
254786.00000000
NS
USD
15047661.16000000
0.447920335708
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
14300.00000000
NS
USD
330187.00000000
0.009828601954
Long
EC
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
28291.00000000
NS
USD
12414373.71000000
0.369535862129
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
88500.00000000
NS
USD
13101540.00000000
0.389990586091
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
18100.00000000
NS
USD
3888785.00000000
0.115756585968
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
268489.00000000
NS
USD
18179390.19000000
0.541141807374
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
4283.00000000
NS
USD
30494.96000000
0.000907736596
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
529570.00000000
NS
USD
33707130.50000000
1.003352550858
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
6388.00000000
NS
USD
1596744.48000000
0.047529932786
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
94300.00000000
NS
USD
12568304.00000000
0.374117870352
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
67001.00000000
NS
USD
1525612.77000000
0.045412571218
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
2700.00000000
NS
USD
235764.00000000
0.007017933810
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
343944.00000000
NS
USD
39594833.28000000
1.178610471523
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP24
000000000
-149.00000000
NC
USD
205699.45000000
0.006123009132
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
CME E-Mini Standard & Poor's 500 Index Futures
ESU4 Index
2024-09-20
-41340874.45000000
USD
205699.45000000
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
2800.00000000
NS
USD
78960.00000000
0.002350384510
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
560500.00000000
NS
USD
12527175.00000000
0.372893592686
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
8800.00000000
NS
USD
621720.00000000
0.018506599009
Long
EC
CORP
BM
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
16930.00000000
NS
USD
39446.90000000
0.001174206974
Long
EC
CORP
US
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
7000.00000000
NS
USD
336700.00000000
0.010022472956
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
74100.00000000
NS
USD
11212812.00000000
0.333769245723
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
9300.00000000
NS
USD
676761.00000000
0.020144992041
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
10300.00000000
NS
USD
1267106.00000000
0.037717658502
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
54000.00000000
NS
USD
1367820.00000000
0.040715589424
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1759.00000000
NS
USD
122954.10000000
0.003659946962
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
3800.00000000
NS
USD
278730.00000000
0.008296893041
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
11500.00000000
NS
USD
30015.00000000
0.000893449735
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
144800.00000000
NS
USD
15942480.00000000
0.474556206290
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
79314.00000000
NS
USD
32264935.20000000
0.960423048654
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
1400.00000000
NS
USD
152292.00000000
0.004533241614
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
296700.00000000
NS
USD
10001757.00000000
0.297720044695
Long
EC
CORP
JE
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
5600.00000000
NS
USD
271544.00000000
0.008082989000
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
17900.00000000
NS
USD
22869219.00000000
0.680742883758
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
35017.00000000
NS
USD
23632272.96000000
0.703456538876
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET Lease Office Properties
64110Y108
477.00000000
NS
USD
11743.74000000
0.000349573259
Long
EC
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
2934912.96000000
NS
USD
2934912.96000000
0.087362892102
Long
EC
RF
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
32602.00000000
NS
USD
14502999.70000000
0.431707520878
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
193000.00000000
NS
USD
6890100.00000000
0.205096052619
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
9200.00000000
NS
USD
437092.00000000
0.013010818976
Long
EC
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
48675.00000000
NS
USD
21473463.00000000
0.639195729722
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1201324.00000000
NS
USD
22957301.64000000
0.683364819835
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
600.00000000
NS
USD
112614.00000000
0.003352155537
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
20933.00000000
NS
USD
3221588.70000000
0.095896304194
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
37826.00000000
NS
USD
60730777.78000000
1.807759364184
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
40661.00000000
NS
USD
12704529.45000000
0.378172862596
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
3.00000000
NS
USD
78.93000000
0.000002349491
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
42700.00000000
NS
USD
2182397.00000000
0.064962919253
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
18700.00000000
NS
USD
123607.00000000
0.003679381689
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
38200.00000000
NS
USD
634502.00000000
0.018887077920
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
220633.00000000
NS
USD
43658858.04000000
1.299583379902
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
339600.00000000
NS
USD
13482120.00000000
0.401319225111
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
99276.00000000
NS
USD
34174770.24000000
1.017272677521
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
352208.00000000
NS
USD
10907881.76000000
0.324692456047
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
110700.00000000
NS
USD
3223584.00000000
0.095955697839
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
7.00000000
NS
USD
144.90000000
0.000004313205
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
159205.00000000
NS
USD
16542991.55000000
0.492431498151
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
557216.00000000
NS
USD
10130186.88000000
0.301542987965
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
43000.00000000
NS
USD
5077010.00000000
0.151126211536
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1.00000000
NS
USD
30.38000000
0.000000904314
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
17600.00000000
NS
USD
365904.00000000
0.010891781837
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1320800.00000000
NS
USD
26244296.00000000
0.781208039559
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
21462.00000000
NS
USD
16883511.54000000
0.502567679889
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
17776.00000000
NS
USD
537012.96000000
0.015985143655
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
7200.00000000
NS
USD
2609280.00000000
0.077669849229
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
10499.00000000
NS
USD
4863556.76000000
0.144772397086
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
18300.00000000
NS
USD
698511.00000000
0.020792419385
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SentinelOne Inc
81730H109
14136.00000000
NS
USD
297562.80000000
0.008857484751
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
72800.00000000
NS
USD
11573016.00000000
0.344491356946
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
1200.00000000
NS
USD
25464.00000000
0.000757981144
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
74100.00000000
NS
USD
16914066.00000000
0.503477187608
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
107380.00000000
NS
USD
25444764.80000000
0.757408574665
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
277800.00000000
NS
USD
27843894.00000000
0.828822912431
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
9400.00000000
NS
USD
1269846.00000000
0.037799219464
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
173462.00000000
NS
USD
87463009.64000000
2.603491680433
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1047902.00000000
NS
USD
29320297.96000000
0.872770696102
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
Vitesse Energy Inc
92852X103
1.00000000
NS
USD
23.70000000
0.000000705472
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
69300.00000000
NS
USD
3568257.00000000
0.106215501288
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
670610.00000000
NS
USD
27655956.40000000
0.823228616282
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
974.00000000
NS
USD
153892.00000000
0.004580868453
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
110076.00000000
NS
USD
15542731.20000000
0.462656973924
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
6300.00000000
NS
USD
640269.00000000
0.019058742908
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
124677.00000000
NS
USD
12516324.03000000
0.372570594309
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
16200.00000000
NS
USD
1003914.00000000
0.029883281602
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-796.00000000
NC
USD
-18574660.00000000
-0.55290771465
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5325.00000000
USD
2024-08-30
XXXX
-8405584.88000000
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
10100.00000000
NS
USD
3870219.00000000
0.115203936034
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
137200.00000000
NS
USD
16985360.00000000
0.505599380025
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
6000.00000000
NS
USD
683460.00000000
0.020344399663
Long
EC
CORP
NL
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
78000.00000000
NS
USD
1731600.00000000
0.051544146632
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
9000.00000000
NS
USD
1341180.00000000
0.039922602553
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
182600.00000000
NS
USD
17467516.00000000
0.519951608926
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
466592.00000000
NS
USD
21253265.60000000
0.632641163383
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
8000.00000000
NS
USD
359840.00000000
0.010711276117
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
171833.00000000
NS
USD
13377199.05000000
0.398196066857
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
22800.00000000
NS
USD
2956932.00000000
0.088018327899
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
7168.00000000
NS
USD
383488.00000000
0.011415200799
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
118205.00000000
NS
USD
118205.00000000
0.003518581573
Long
STIV
RF
US
N
1
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
50500.00000000
NS
USD
1267550.00000000
0.037730874950
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
219374.00000000
NS
USD
21320959.06000000
0.634656179338
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
59305.00000000
NS
USD
19754495.50000000
0.588027611868
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
7981.00000000
NS
USD
419960.22000000
0.012500861145
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
104697.00000000
NS
USD
20853548.46000000
0.620742873434
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
3342.00000000
NS
USD
361905.18000000
0.010772749864
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
13953.00000000
NS
USD
14857852.05000000
0.442270330743
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
19672.00000000
NS
USD
149507.20000000
0.004450347100
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
600.00000000
NS
USD
26154.00000000
0.000778520218
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
44400.00000000
NS
USD
2251968.00000000
0.067033823518
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
25500.00000000
NS
USD
86190.00000000
0.002565598289
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
33972.00000000
NS
USD
552384.72000000
0.016442711368
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
93700.00000000
NS
USD
18757803.00000000
0.558359291027
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
78500.00000000
NS
USD
6225835.00000000
0.185323026190
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-848.00000000
NC
USD
-8149280.00000000
-0.24257777966
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
5365.00000000
USD
2024-06-28
XXXX
57664.00000000
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
138400.00000000
NS
USD
1586064.00000000
0.047212009346
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
8300.00000000
NS
USD
353580.00000000
0.010524936109
Long
EC
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
4400.00000000
NS
USD
193908.00000000
0.005772015699
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
12228.00000000
NS
USD
455003.88000000
0.013543997868
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10000.00000000
NS
USD
568100.00000000
0.016910504563
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1061880.00000000
NS
USD
223653165.60000000
6.657433334833
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
75125.00000000
NS
USD
18769981.25000000
0.558721798248
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
5480.00000000
NS
USD
328416.40000000
0.009775896903
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
200.00000000
NS
USD
106996.00000000
0.003184925798
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
44700.00000000
NS
USD
2224272.00000000
0.066209402933
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
12600.00000000
NS
USD
447678.00000000
0.013325930051
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1600.00000000
NS
USD
133152.00000000
0.003963505551
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
62585.00000000
NS
USD
14938413.65000000
0.444668389719
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
250053.00000000
NS
USD
29303711.07000000
0.872276957888
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
818.00000000
NS
USD
1344301.20000000
0.040015510609
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
65662.00000000
NS
USD
9074488.40000000
0.270118249427
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
13400.00000000
NS
USD
320126.00000000
0.009529118436
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
409500.00000000
NS
USD
11912355.00000000
0.354592384420
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
264600.00000000
NS
USD
8525412.00000000
0.253774016074
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
7.00000000
NS
USD
480.20000000
0.000014294005
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
4900.00000000
NS
USD
216090.00000000
0.006432302290
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
82100.00000000
NS
USD
3660839.00000000
0.108971368800
Long
EC
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
4000.00000000
NS
USD
15846000.00000000
0.471684307891
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
114400.00000000
NS
USD
13191464.00000000
0.392667333517
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
1200.00000000
NS
USD
329340.00000000
0.009803389496
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
6800.00000000
NS
USD
112064.00000000
0.003335783811
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
183799.00000000
NS
USD
22754316.20000000
0.677322598027
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
14400.00000000
NS
USD
10895040.00000000
0.324310198273
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
56933.00000000
NS
USD
51545999.54000000
1.534358141966
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
248506.00000000
NS
USD
50262823.56000000
1.496162131993
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
681568.00000000
NS
USD
131713016.00000000
3.920671639041
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
66000.00000000
NS
USD
902880.00000000
0.026875825312
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
200.00000000
NS
USD
77054.00000000
0.002293649038
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
159300.00000000
NS
USD
12990915.00000000
0.386697636668
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
448104.00000000
NS
USD
13846413.60000000
0.412163070534
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
364634.00000000
NS
USD
15143250.02000000
0.450765707743
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
61832.00000000
NS
USD
14317199.60000000
0.426176851209
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
3300.00000000
NS
USD
413952.00000000
0.012322015815
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
26100.00000000
NS
USD
730278.00000000
0.021738020509
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
3600.00000000
NS
USD
25776.00000000
0.000767268378
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
68362.00000000
NS
USD
21434905.10000000
0.638047985410
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
199395.00000000
NS
USD
13680490.95000000
0.407224088436
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
18633.00000000
NS
USD
550232.49000000
0.016378646423
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
GOLDMAN SACHS TRUST
Peter Fortner
Peter Fortner
Vice President