GOLDMAN SACHS GROUP INC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$443.4M

Holdings

5,683

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (5,683 positions)

#	Stock	Shares	Value	% Portfolio	Type
4401	GBTGGLOBAL BUSINESS TRAVEL GROUP	130,027	$820K	0.18%	Call
4402	ROIVROIVANT SCIENCES LTD	201,280	$819K	0.18%
4403	QQQINVESCO BLDRS INDEX FDS TR	20,940	$815K	0.18%
4404	BRCCBRC INC	99,111	$809K	0.18%	Put
4405	FFAIFARADAY FUTRE INTLGT ELCTR I	310,230	$807K	0.18%
4406	NULVNUSHARES ETF TR	24,105	$805K	0.18%
4407	T7DTRANSDIGM GROUP INC	131,382	$805K	0.18%
4408	MREOMEREO BIOPHARMA GROUP PLC	717,455	$804K	0.18%
4409	—ITIQUIRA ACQUISITION CORP	81,753	$804K	0.18%
4410	MKLMARKEL CORP	54,878	$803K	0.18%
4411	CTKBCYTEK BIOSCIENCES INC	74,892	$803K	0.18%
4412	XEADXALLSPRING INCOME OPPORTUNIT	123,702	$803K	0.18%
4413	ACBAURORA CANNABIS INC	608,452	$803K	0.18%
4414	SMLVSPDR SER TR	7,702	$803K	0.18%
4415	—KAIROUS ACQUISITION CORP LTD	80,510	$801K	0.18%
4416	AVUSAMERICAN CENTY ETF TR	12,298	$800K	0.18%
4417	SIBNSI-BONE INC	60,537	$799K	0.18%
4418	CRD/ACRAWFORD & CO	102,034	$796K	0.18%
4419	NVEINUVEI CORPORATION	21,983	$795K	0.18%
4420	HYREQHYRECAR INC	1,302,219	$795K	0.18%
4421	RENTRENT THE RUNWAY INC	258,593	$794K	0.18%	Put
4422	RYIVIRACTA THERAPEUTICS INC	204,164	$792K	0.18%
4423	RNWRENEW ENERGY GLOBAL PLC	746,463	$791K	0.18%
4424	CNTCENTURY CASINOS INC	109,485	$789K	0.18%
4425	CNCEEURCONCERT PHARMACEUTICALS INC	187,488	$789K	0.18%
4426	—ROSECLIFF ACQUISITION CORP I	80,700	$789K	0.18%
4427	BHRBRAEMAR HOTELS & RESORTS INC	183,307	$786K	0.18%
4428	LDELANDEC CORP	78,778	$785K	0.18%
4429	CRAICRA INTL INC	8,754	$782K	0.18%
4430	—TALON 1 ACQUISITION CORP	77,601	$781K	0.18%
4431	—GENERATION ASIA I ACQUISITIO	79,527	$779K	0.18%
4432	—CHANNELADVISOR CORP	53,332	$778K	0.18%
4433	FCOMFIDELITY COVINGTON TRUST	21,835	$777K	0.18%
4434	IMGIAMGOLD CORP	481,806	$776K	0.18%
4435	FRIFIRST TR S&P REIT INDEX FD	30,034	$773K	0.17%
4436	EXEELCHESAPEAKE ENERGY CORP	14,717	$772K	0.17%
4437	EGANEGAIN CORP	79,005	$770K	0.17%
4438	RYAMRAYONIER ADVANCED MATLS INC	293,301	$769K	0.17%
4439	—INSU ACQUISITION CORP III	77,731	$766K	0.17%
4440	MAQCMAQUIA CAPITAL ACQUISITION C	74,699	$763K	0.17%
4441	CMRXEURCHIMERIX INC	366,287	$762K	0.17%
4442	CRBUCARIBOU BIOSCIENCES INC	140,318	$761K	0.17%
4443	—AXIOS SUSTAINABLE GRW ACQ CO	75,808	$757K	0.17%
4444	VFFVILLAGE FARMS INTL INC	290,238	$757K	0.17%
4445	MITTAG MTG INVT TR INC	111,706	$754K	0.17%
4446	DIVGLOBAL X FDS	38,772	$754K	0.17%
4447	JILLJ JILL INC	41,238	$754K	0.17%
4448	CBAYUSDCYMABAY THERAPEUTICS INC	255,043	$753K	0.17%
4449	QUSSPDR SER TR	6,960	$752K	0.17%
4450	MRCCLMONROE CAP CORP	83,183	$751K	0.17%
4451	NYFISHARES TR	14,250	$750K	0.17%
4452	TN1TENNANT CO	12,647	$749K	0.17%
4453	LTHLIFE TIME GROUP HOLDINGS INC	58,125	$748K	0.17%
4454	CO2ACATO CORP NEW	64,137	$745K	0.17%
4455	NBSTNEWBURY STREET ACQUISITN COR	76,231	$743K	0.17%
4456	KNCTINVESCO EXCHANGE TRADED FD T	10,320	$737K	0.17%
4457	—COLONNADE ACQUISITION CORP I	75,000	$735K	0.17%
4458	—NIGHTDRAGON ACQUISITION CORP	74,912	$730K	0.16%
4459	BIBLNORTHERN LTS FD TR IV	25,018	$729K	0.16%
4460	NREFNEXPOINT REAL ESTATE FIN INC	35,952	$729K	0.16%
4461	PXIINVESCO EXCHANGE TRADED FD T	19,081	$729K	0.16%
4462	SVXYPROSHARES TR II	15,099	$728K	0.16%
4463	INCEFRANKLIN TEMPLETON ETF TR	16,499	$726K	0.16%
4464	CASA1EURCASA SYS INC	184,454	$725K	0.16%
4465	—VISION SENSING ACQUISITION C	72,218	$724K	0.16%
4466	QTM1EURQUANTUM CORP	509,785	$724K	0.16%
4467	PARPAR TECHNOLOGY CORP	19,295	$723K	0.16%
4468	ATROASTRONICS CORP	71,168	$723K	0.16%
4469	NGLNGL ENERGY PARTNERS LP	474,699	$722K	0.16%
4470	CTEXPROSHARES TR	25,000	$722K	0.16%
4471	IQDGWISDOMTREE TR	24,264	$719K	0.16%
4472	RPVINVESCO EXCHANGE TRADED FD T	9,581	$719K	0.16%
4473	FXLVF45 TRAINING HLDGS INC	183,113	$719K	0.16%
4474	—INFINITE ACQUISITION CORP	72,403	$718K	0.16%
4475	KIDSORTHOPEDIATRICS CORP	16,616	$717K	0.16%
4476	ALTLPACER FDS TR	17,459	$715K	0.16%
4477	CWISPDR INDEX SHS FDS	29,985	$713K	0.16%
4478	—MANA CAP ACQUISITION CORP	71,600	$712K	0.16%
4479	—TRADEUP ACQUISITION CORP	72,500	$711K	0.16%
4480	CMBMCAMBIUM NETWORKS CORP	48,548	$711K	0.16%
4481	GOLGBPGOL LINHAS AEREAS INTELIGENT	207,996	$709K	0.16%
4482	—HEALTHCARE SERVICES ACQU COR	72,000	$709K	0.16%
4483	VSEEDIGITAL HEALTH ACQUISITION C	70,628	$708K	0.16%
4484	BATRAUSDLIBERTY MEDIA CORP DEL	28,144	$708K	0.16%
4485	DRUPGRANITESHARES ETF TR	21,361	$702K	0.16%
4486	RPTXREPARE THERAPEUTICS INC	50,075	$700K	0.16%
4487	—PANACEA ACQUISITION CORP II	71,700	$700K	0.16%
4488	BCSFBAIN CAP SPECIALTY FIN INC	51,465	$700K	0.16%
4489	UVEUNIVERSAL INS HLDGS INC	53,737	$700K	0.16%
4490	UFIUNIFI INC	49,845	$700K	0.16%
4491	ODCOIL DRI CORP AMER	22,849	$700K	0.16%
4492	RBBRBB BANCORP	33,696	$696K	0.16%
4493	CGNTCOGNYTE SOFTWARE LTD	163,625	$696K	0.16%
4494	VLGEAVILLAGE SUPER MKT INC	30,478	$695K	0.16%
4495	PSNLPERSONALIS INC	200,559	$692K	0.16%
4496	DHDEFINITIVE HEALTHCARE CORP	30,138	$691K	0.16%
4497	CLARCLARUS CORP NEW	36,296	$689K	0.16%
4498	NDLSUSDNOODLES & CO	146,661	$689K	0.16%
4499	BWMXBETTERWARE DE MXC S A B DE C	79,655	$688K	0.16%
4500	AIRRFIRST TR EXCHANGE-TRADED FD	18,467	$686K	0.15%

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