GOLDMAN SACHS GROUP INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$443.4T
Holdings
5,683
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OISOIL STS INTL INC | 969,074 | $1.1B | 0.00% | |
| 302 | YORWYORK WTR CO | 27,719 | $1.1B | 0.00% | |
| 303 | MDMEDNAX INC | 233,585 | $1.1B | 0.00% | |
| 304 | ALBALBEMARLE CORP | 494,134 | $1.1B | 0.00% | |
| 305 | LPLLG DISPLAY CO LTD | 200,439 | $1.1B | 0.00% | |
| 306 | WFWOORI FINL GROUP INC | 39,533 | $1.1B | 0.00% | |
| 307 | ROKROCKWELL AUTOMATION INC | 1,082,189 | $1.1B | 0.00% | |
| 308 | MRO*MARATHON OIL CORP | 5,866,848 | $1.1B | 0.00% | |
| 309 | —QIAGEN NV | 3,699,585 | $1.1B | 0.00% | Put |
| 310 | LLYLILLY ELI & CO | 4,937,544 | $1.1B | 0.00% | Put |
| 311 | IYRISHARES TR | 7,741,028 | $1.1B | 0.00% | Put |
| 312 | CRMSALESFORCE INC | 6,679,570 | $1.1B | 0.00% | Put |
| 313 | INGNINOGEN INC | 45,561 | $1.1B | 0.00% | |
| 314 | GRPNGROUPON INC | 357,137 | $1.1B | 0.00% | Put |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,735,016 | $1.1B | 0.00% | Put |
| 316 | XLESELECT SECTOR SPDR TR | 15,305,416 | $1.1B | 0.00% | Put |
| 317 | OSCROSCAR HEALTH INC | 257,504 | $1.1B | 0.00% | |
| 318 | HZNPHORIZON THERAPEUTICS PUB L | 1,570,717 | $1.1B | 0.00% | |
| 319 | EBCEASTERN BANKSHARES INC | 2,491,986 | $1.1B | 0.00% | |
| 320 | WYWEYERHAEUSER CO MTN BE | 2,489,179 | $1.1B | 0.00% | |
| 321 | BLFSBIOLIFE SOLUTIONS INC | 78,871 | $1.1B | 0.00% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 2,001,375 | $1.1B | 0.00% | Put |
| 323 | SCZISHARES TR | 1,756,212 | $1.1B | 0.00% | |
| 324 | EUFNISHARES TR | 878,658 | $1.1B | 0.00% | |
| 325 | GBUYUSDGOLDMAN SACHS ETF TR | 44,102 | $1.1B | 0.00% | |
| 326 | GOODGLADSTONE COMMERCIAL CORP | 57,578 | $1.1B | 0.00% | |
| 327 | IVEISHARES TR | 3,222,933 | $1.1B | 0.00% | |
| 328 | COLLCOLLEGIUM PHARMACEUTICAL INC | 61,121 | $1.1B | 0.00% | |
| 329 | TRINTRINITY CAP INC | 74,788 | $1.1B | 0.00% | |
| 330 | NDAQNASDAQ INC | 1,674,178 | $1.1B | 0.00% | |
| 331 | TOLTOLL BROTHERS INC | 1,816,816 | $1.1B | 0.00% | |
| 332 | NNDMNANO DIMENSION LTD | 344,016 | $1.1B | 0.00% | |
| 333 | WKHSEURWORKHORSE GROUP INC | 414,264 | $1.1B | 0.00% | |
| 334 | OOMAOOMA INC | 90,693 | $1.1B | 0.00% | |
| 335 | GTEKGOLDMAN SACHS ETF TR | 1,454,135 | $1.1B | 0.00% | |
| 336 | BXCBLUELINX HLDGS INC | 16,061 | $1.1B | 0.00% | |
| 337 | CPTCAMDEN PPTY TR | 2,005,351 | $1.1B | 0.00% | |
| 338 | STKSTHE ONE GROUP HOSPITALITY IN | 145,486 | $1.1B | 0.00% | |
| 339 | OI*O-I GLASS INC | 1,106,169 | $1.1B | 0.00% | |
| 340 | WMTWALMART INC | 5,980,761 | $1.1B | 0.00% | Put |
| 341 | IQVIQVIA HLDGS INC | 936,784 | $1.1B | 0.00% | |
| 342 | —FREYR BATTERY | 156,492 | $1.1B | 0.00% | Call |
| 343 | METMETLIFE INC | 4,275,260 | $1.1B | 0.00% | Put |
| 344 | HEFAISHARES TR | 33,488,576 | $1.1B | 0.00% | |
| 345 | AAALCOA CORP | 2,068,698 | $1.1B | 0.00% | Put |
| 346 | PYCRPAYCOR HCM INC | 40,869 | $1.1B | 0.00% | |
| 347 | EPDENTERPRISE PRODS PARTNERS L | 15,926,652 | $1.1B | 0.00% | |
| 348 | JBHTHUNT J B TRANS SVCS INC | 252,915 | $1.1B | 0.00% | |
| 349 | ACGLARCH CAP GROUP LTD | 3,916,570 | $1.1B | 0.00% | |
| 350 | BASECOUCHBASE INC | 64,170 | $1.1B | 0.00% | |
| 351 | TSCOTRACTOR SUPPLY CO | 429,110 | $1.1B | 0.00% | |
| 352 | AESAES CORP | 4,618,505 | $1.1B | 0.00% | |
| 353 | BIRDGBPALLBIRDS INC | 267,692 | $1.1B | 0.00% | |
| 354 | BMOBANK MONTREAL QUE | 2,987,436 | $1.0B | 0.00% | |
| 355 | CMECME GROUP INC | 1,455,368 | $1.0B | 0.00% | Put |
| 356 | VLUEISHARES TR | 76,471 | $1.0B | 0.00% | |
| 357 | AMEAMETEK INC | 1,116,119 | $1.0B | 0.00% | |
| 358 | ESGEISHARES INC | 1,618,648 | $1.0B | 0.00% | |
| 359 | SDCCQSMILEDIRECTCLUB INC | 999,777 | $1.0B | 0.00% | Put |
| 360 | CHS1USDCHICOS FAS INC | 1,596,271 | $1.0B | 0.00% | |
| 361 | XLISELECT SECTOR SPDR TR | 14,383,822 | $1.0B | 0.00% | Put |
| 362 | IWFISHARES TR | 9,829,498 | $1.0B | 0.00% | Put |
| 363 | BNGOUSDBIONANO GENOMICS INC | 750,159 | $1.0B | 0.00% | |
| 364 | PTIP T TELEKOMUNIKASI INDONESIA | 38,251 | $1.0B | 0.00% | |
| 365 | RCREADY CAPITAL CORP | 86,624 | $1.0B | 0.00% | |
| 366 | MKTXMARKETAXESS HLDGS INC | 105,451 | $1.0B | 0.00% | |
| 367 | ENBENBRIDGE INC | 5,455,275 | $1.0B | 0.00% | |
| 368 | VIGVANGUARD SPECIALIZED FUNDS | 440,363 | $1.0B | 0.00% | |
| 369 | DC4DEXCOM INC | 2,471,389 | $1.0B | 0.00% | Put |
| 370 | HLTHILTON WORLDWIDE HLDGS INC | 2,062,930 | $1.0B | 0.00% | Put |
| 371 | BLDRBUILDERS FIRSTSOURCE INC | 1,082,154 | $1.0B | 0.00% | Call |
| 372 | PLDPROLOGIS INC. | 4,347,378 | $1.0B | 0.00% | Put |
| 373 | EQIXEQUINIX INC | 902,364 | $1.0B | 0.00% | |
| 374 | BECNUSDBEACON ROOFING SUPPLY INC | 686,098 | $1.0B | 0.00% | |
| 375 | HCIHCI GROUP INC | 15,041 | $1.0B | 0.00% | |
| 376 | RNSTRENASANT CORP | 1,061,283 | $1.0B | 0.00% | |
| 377 | VWOVANGUARD INTL EQUITY INDEX F | 18,410,350 | $1.0B | 0.00% | |
| 378 | OPTUALTICE USA INC | 6,733,040 | $1.0B | 0.00% | Put |
| 379 | OXYOCCIDENTAL PETE CORP | 2,809,210 | $1.0B | 0.00% | Put |
| 380 | MTCHMATCH GROUP INC NEW | 3,648,721 | $1.0B | 0.00% | Put |
| 381 | AFRMAFFIRM HLDGS INC | 1,205,239 | $1.0B | 0.00% | Put |
| 382 | IWMISHARES TR | 45,227,334 | $1.0B | 0.00% | Put |
| 383 | NOWSERVICENOW INC | 1,629,082 | $1.0B | 0.00% | Put |
| 384 | AMCRAMCOR PLC | 5,160,524 | $1.0B | 0.00% | |
| 385 | HRIHERC HLDGS INC | 97,303 | $1.0B | 0.00% | |
| 386 | HDSNHUDSON TECHNOLOGIES INC | 133,944 | $1.0B | 0.00% | |
| 387 | TIPISHARES TR | 858,839 | $1.0B | 0.00% | |
| 388 | CLSEURCELESTICA INC | 102,797 | $999.0M | 0.00% | |
| 389 | TXTTEXTRON INC | 713,435 | $998.6M | 0.00% | |
| 390 | FISFIDELITY NATL INFORMATION SV | 8,668,569 | $998.4M | 0.00% | |
| 391 | AKA2GBPA K A BRANDS HLDG CORP | 361,494 | $998.0M | 0.00% | |
| 392 | QA4AGENTHERM INC | 36,847 | $997.3M | 0.00% | |
| 393 | FQIDIGITAL RLTY TR INC | 1,638,840 | $996.0M | 0.00% | |
| 394 | CSWCSW INDUSTRIALS INC | 37,948 | $995.9M | 0.00% | |
| 395 | ANAUTONATION INC | 1,247,726 | $995.6M | 0.00% | |
| 396 | DUOLDUOLINGO INC | 220,337 | $994.3M | 0.00% | |
| 397 | NOGNORTHERN OIL AND GAS INC MN | 242,174 | $994.1M | 0.00% | |
| 398 | ILCBISHARES TR | 19,135 | $994.0M | 0.00% | |
| 399 | ALSAFALPHA STAR ACQUISITION CORP | 100,000 | $993.0M | 0.00% | |
| 400 | CCCCC4 THERAPEUTICS INC | 131,724 | $993.0M | 0.00% |