GOLDMAN SACHS GROUP INC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$473.0T
Holdings
5,343
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEEXPEDIA GROUP INC | 4,798,537 | $1.6B | 0.00% | Put |
| 102 | TCMDTACTILE SYS TECHNOLOGY INC | 35,057 | $1.6B | 0.00% | |
| 103 | MDLZMONDELEZ INTL INC | 11,225,303 | $1.6B | 0.00% | Put |
| 104 | HVTHAVERTY FURNITURE COS INC | 45,997 | $1.6B | 0.00% | |
| 105 | IGVISHARES TR | 2,135,152 | $1.5B | 0.00% | Put |
| 106 | RKTROCKET COS INC | 430,053 | $1.5B | 0.00% | Call |
| 107 | CSWCSW INDUSTRIALS INC | 12,126 | $1.5B | 0.00% | |
| 108 | SUISUN CMNTYS INC | 584,012 | $1.5B | 0.00% | |
| 109 | SYKSTRYKER CORPORATION | 1,429,985 | $1.5B | 0.00% | |
| 110 | MDMEDNAX INC | 243,187 | $1.5B | 0.00% | |
| 111 | ANETEURARISTA NETWORKS INC | 298,165 | $1.5B | 0.00% | Put |
| 112 | INMDINMODE LTD | 40,738 | $1.5B | 0.00% | |
| 113 | NVSNNOVARTIS AG | 2,095,066 | $1.5B | 0.00% | Put |
| 114 | BPBP PLC | 8,090,908 | $1.5B | 0.00% | Put |
| 115 | AESAES CORP | 4,973,347 | $1.5B | 0.00% | |
| 116 | NTSTNETSTREIT CORP | 64,216 | $1.5B | 0.00% | |
| 117 | MEOHMETHANEX CORP | 114,533 | $1.5B | 0.00% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 512,085 | $1.5B | 0.00% | Put |
| 119 | SPLKCHFSPLUNK INC | 4,035,751 | $1.5B | 0.00% | Put |
| 120 | UUNITY SOFTWARE INC | 1,492,213 | $1.5B | 0.00% | Put |
| 121 | WFCWELLS FARGO CO NEW | 15,745,732 | $1.5B | 0.00% | Put |
| 122 | PAYCPAYCOM SOFTWARE INC | 717,562 | $1.5B | 0.00% | |
| 123 | PXDEURPIONEER NAT RES CO | 1,059,282 | $1.5B | 0.00% | |
| 124 | AGFIRST MAJESTIC SILVER CORP | 132,216 | $1.5B | 0.00% | |
| 125 | CFGCITIZENS FINL GROUP INC | 7,974,305 | $1.5B | 0.00% | |
| 126 | XELXCEL ENERGY INC | 3,719,992 | $1.5B | 0.00% | |
| 127 | PHMPULTE GROUP INC | 1,489,511 | $1.5B | 0.00% | |
| 128 | PENGSMART GLOBAL HLDGS INC | 33,404 | $1.5B | 0.00% | |
| 129 | AKBAAKEBIA THERAPEUTICS INC | 514,258 | $1.5B | 0.00% | |
| 130 | IDAIDACORP INC | 876,118 | $1.5B | 0.00% | |
| 131 | EEMISHARES TR | 84,293,130 | $1.5B | 0.00% | Put |
| 132 | MRSHMARSH & MCLENNAN COS INC | 5,809,612 | $1.5B | 0.00% | |
| 133 | FBIZFIRST BUSINESS FINL SVCS INC | 50,739 | $1.5B | 0.00% | |
| 134 | MOALTRIA GROUP INC | 5,010,955 | $1.5B | 0.00% | Call |
| 135 | CHTRCHARTER COMMUNICATIONS INC N | 815,949 | $1.5B | 0.00% | Put |
| 136 | PNCPNC FINL SVCS GROUP INC | 2,168,548 | $1.5B | 0.00% | Put |
| 137 | LRCXEURLAM RESEARCH CORP | 992,051 | $1.4B | 0.00% | Put |
| 138 | HALOHALOZYME THERAPEUTICS INC | 2,267,542 | $1.4B | 0.00% | |
| 139 | TBCHTURTLE BEACH CORP | 51,804 | $1.4B | 0.00% | |
| 140 | AXSMAXSOME THERAPEUTICS INC | 43,709 | $1.4B | 0.00% | |
| 141 | LKQ1LKQ CORP | 982,472 | $1.4B | 0.00% | |
| 142 | SPTSPROUT SOCIAL INC | 72,360 | $1.4B | 0.00% | |
| 143 | IDYAIDEAYA BIOSCIENCES INC | 55,884 | $1.4B | 0.00% | |
| 144 | TRTOOTSIE ROLL INDS INC | 46,745 | $1.4B | 0.00% | |
| 145 | ESEVERSOURCE ENERGY | 702,505 | $1.4B | 0.00% | |
| 146 | CRVLCORVEL CORP | 7,634 | $1.4B | 0.00% | |
| 147 | MCHPMICROCHIP TECHNOLOGY INC. | 2,080,385 | $1.4B | 0.00% | Call |
| 148 | FFORD MTR CO DEL | 29,578,602 | $1.4B | 0.00% | Put |
| 149 | MQ8MAG SILVER CORP | 87,682 | $1.4B | 0.00% | |
| 150 | GQ9SPDR GOLD TR | 9,221,223 | $1.4B | 0.00% | Put |
| 151 | CECELANESE CORP DEL | 674,926 | $1.4B | 0.00% | |
| 152 | BKRBAKER HUGHES COMPANY | 3,186,220 | $1.4B | 0.00% | |
| 153 | MEGMONTROSE ENVIRONMENTAL GROUP | 22,729 | $1.4B | 0.00% | |
| 154 | GOTUGAOTU TECHEDU INC | 10,083,363 | $1.4B | 0.00% | Put |
| 155 | RYROYAL BK CDA | 4,127,426 | $1.4B | 0.00% | Call |
| 156 | KMIKINDER MORGAN INC DEL | 9,742,052 | $1.4B | 0.00% | |
| 157 | ROKROCKWELL AUTOMATION INC | 1,116,482 | $1.4B | 0.00% | |
| 158 | SAJACOMPANHIA DE SANEAMENTO BASI | 196,281 | $1.4B | 0.00% | |
| 159 | MODNEURMODEL N INC | 41,224 | $1.4B | 0.00% | |
| 160 | OTXOPEN TEXT CORP | 423,490 | $1.4B | 0.00% | |
| 161 | MAMASTERCARD INCORPORATED | 5,413,557 | $1.4B | 0.00% | Put |
| 162 | BG3BIG 5 SPORTING GOODS CORP | 191,685 | $1.4B | 0.00% | Call |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 728,684 | $1.4B | 0.00% | Put |
| 164 | TRCTEJON RANCH CO | 76,985 | $1.4B | 0.00% | |
| 165 | DOCUDOCUSIGN INC | 3,199,181 | $1.4B | 0.00% | Put |
| 166 | NTESNETEASE INC | 6,419,891 | $1.4B | 0.00% | Put |
| 167 | MCDMCDONALDS CORP | 4,737,848 | $1.4B | 0.00% | Put |
| 168 | —FIESTA RESTAURANT GROUP INC | 123,892 | $1.4B | 0.00% | |
| 169 | VERXVERTEX INC | 70,365 | $1.4B | 0.00% | |
| 170 | LOWLOWES COS INC | 3,287,995 | $1.4B | 0.00% | Put |
| 171 | TRGPTARGA RES CORP | 6,761,231 | $1.3B | 0.00% | |
| 172 | IWDISHARES TR | 14,524,535 | $1.3B | 0.00% | |
| 173 | FTNTFORTINET INC | 1,263,236 | $1.3B | 0.00% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 4,802,788 | $1.3B | 0.00% | |
| 175 | CBZCBIZ INC | 273,851 | $1.3B | 0.00% | |
| 176 | PRVBUSDPROVENTION BIO INC | 209,237 | $1.3B | 0.00% | |
| 177 | TAT&T INC | 39,681,021 | $1.3B | 0.00% | Put |
| 178 | CMPCOMPASS MINERALS INTL INC | 172,568 | $1.3B | 0.00% | |
| 179 | DUKDUKE ENERGY CORP NEW | 2,840,264 | $1.3B | 0.00% | Put |
| 180 | TELLEURTELLURIAN INC NEW | 339,893 | $1.3B | 0.00% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 6,202,554 | $1.3B | 0.00% | Put |
| 182 | LANDGLADSTONE LD CORP | 58,311 | $1.3B | 0.00% | |
| 183 | HDHOME DEPOT INC | 5,545,093 | $1.3B | 0.00% | Put |
| 184 | NFLXNETFLIX INC | 2,899,205 | $1.3B | 0.00% | Put |
| 185 | JOYY 1.375 06/15/26JOYY INC | 1,432,000 | $1.3B | 0.00% | |
| 186 | —PARATEK PHARMACEUTICALS INC | 272,439 | $1.3B | 0.00% | |
| 187 | CRSRCORSAIR GAMING INC | 1,208,844 | $1.3B | 0.00% | Put |
| 188 | IGSBISHARES TR | 7,128,979 | $1.3B | 0.00% | |
| 189 | BXPBOSTON PROPERTIES INC | 1,579,155 | $1.3B | 0.00% | Call |
| 190 | WMKWEIS MKTS INC | 25,028 | $1.3B | 0.00% | |
| 191 | VBVANGUARD INDEX FDS | 1,819,012 | $1.3B | 0.00% | |
| 192 | AFWALIGN TECHNOLOGY INC | 515,477 | $1.3B | 0.00% | Put |
| 193 | PCGPG&E CORP | 5,596,341 | $1.3B | 0.00% | Put |
| 194 | 1GSNNOVANTA INC | 466,215 | $1.3B | 0.00% | |
| 195 | TLTISHARES TR | 9,056,241 | $1.3B | 0.00% | Put |
| 196 | KSSKOHLS CORP | 1,863,627 | $1.3B | 0.00% | Put |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 20,111,029 | $1.3B | 0.00% | |
| 198 | LIESUN LIFE FINANCIAL INC. | 512,572 | $1.3B | 0.00% | |
| 199 | —PAVMED INC | 151,710 | $1.3B | 0.00% | |
| 200 | CN4CONNS INC | 56,575 | $1.3B | 0.00% |