GOLDMAN SACHS GROUP INC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$506.2M

Holdings

5,524

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,524 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TJXTJX COS INC NEW	3,638,882	$2.9M	0.58%	Put
2	YUMCYUM CHINA HLDGS INC	5,758,314	$2.8M	0.56%	Put
3	COSTCOSTCO WHSL CORP NEW	1,915,513	$2.8M	0.55%	Put
4	AVGOBROADCOM INC	2,218,126	$2.6M	0.52%	Put
5	BBWBUILD-A-BEAR WORKSHOP INC	129,567	$2.5M	0.50%
6	DREUSDDUKE REALTY CORP	2,386,823	$2.5M	0.49%
7	MRKMERCK & CO INC	9,587,029	$2.5M	0.49%	Put
8	VOOVANGUARD INDEX FDS	5,610,415	$2.4M	0.48%
9	GDYNGRID DYNAMICS HLDGS INC	63,369	$2.4M	0.48%
10	SHWSHERWIN WILLIAMS CO	1,328,792	$2.4M	0.47%	Put
11	AAPLAPPLE INC	76,147,648	$2.3M	0.46%	Put
12	INVHINVITATION HOMES INC	8,741,421	$2.3M	0.46%
13	EEMISHARES TR	77,053,986	$2.3M	0.46%	Put
14	MSFTMICROSOFT CORP	35,715,901	$2.3M	0.46%	Put
15	ZSZSCALER INC	2,244,715	$2.3M	0.45%	Put
16	UPSUNITED PARCEL SERVICE INC	4,078,180	$2.3M	0.45%	Put
17	UBERUBER TECHNOLOGIES INC	19,279,879	$2.3M	0.45%	Put
18	INTCINTEL CORP	20,883,178	$2.3M	0.45%	Put
19	PXDEURPIONEER NAT RES CO	1,533,468	$2.2M	0.44%	Call
20	ORCLORACLE CORP	12,214,734	$2.2M	0.44%	Put
21	ESGEISHARES INC	3,255,517	$2.2M	0.43%
22	NXPINXP SEMICONDUCTORS N V	2,348,415	$2.2M	0.43%	Put
23	AMDADVANCED MICRO DEVICES INC	11,093,700	$2.2M	0.43%	Put
24	FRCBFIRST REP BK SAN FRANCISCO C	680,416	$2.2M	0.43%
25	ELSEQUITY LIFESTYLE PPTYS INC	5,072,095	$2.1M	0.42%
26	BACBK OF AMERICA CORP	41,107,997	$2.1M	0.42%	Put
27	MCHPMICROCHIP TECHNOLOGY INC.	5,364,994	$2.1M	0.42%	Put
28	LAC1EURLITHIUM AMERS CORP NEW	72,665	$2.1M	0.42%
29	SPLKCHFSPLUNK INC	6,096,690	$2.1M	0.42%	Put
30	AJGGALLAGHER ARTHUR J & CO	607,561	$2.1M	0.41%
31	NDQINVESCO QQQ TR	41,294,747	$2.1M	0.41%	Put
32	ONON SEMICONDUCTOR CORP	7,436,604	$2.1M	0.41%	Put
33	PHMPULTE GROUP INC	2,553,139	$2.1M	0.41%
34	AGGISHARES TR	7,724,462	$2.1M	0.41%	Call
35	HDHOME DEPOT INC	5,436,335	$2.1M	0.41%	Put
36	GOOGLALPHABET INC	2,421,671	$2.1M	0.41%	Put
37	HUBSHUBSPOT INC	874,412	$2.0M	0.40%
38	DOCHEALTHPEAK PROPERTIES INC	3,204,537	$2.0M	0.40%
39	ESSESSEX PPTY TR INC	449,483	$2.0M	0.40%
40	SNAPSNAP INC	16,312,234	$2.0M	0.40%	Put
41	AGIALAMOS GOLD INC NEW	262,902	$2.0M	0.40%
42	CSXCSX CORP	15,340,879	$2.0M	0.40%	Call
43	WYWEYERHAEUSER CO MTN BE	3,151,091	$2.0M	0.40%
44	TMOTHERMO FISHER SCIENTIFIC INC	1,543,581	$2.0M	0.40%	Put
45	HCAHCA HEALTHCARE INC	2,348,250	$2.0M	0.40%	Put
46	MEGMONTROSE ENVIRONMENTAL GROUP	28,408	$2.0M	0.40%
47	CLDNEUREIGER BIOPHARMACEUTICALS INC	384,673	$2.0M	0.39%
48	MVISMICROVISION INC DEL	397,972	$2.0M	0.39%	Put
49	AREALEXANDRIA REAL ESTATE EQ IN	1,248,692	$2.0M	0.39%
50	UNPUNION PAC CORP	5,613,683	$2.0M	0.39%	Put
51	WOWWIDEOPENWEST INC	91,279	$2.0M	0.39%
52	REGNREGENERON PHARMACEUTICALS	384,545	$2.0M	0.39%	Put
53	MLB1MERCADOLIBRE INC	854,838	$1.9M	0.38%	Put
54	NFLXNETFLIX INC	2,895,686	$1.9M	0.38%	Put
55	PANWPALO ALTO NETWORKS INC	2,185,871	$1.9M	0.38%	Put
56	AFWALIGN TECHNOLOGY INC	597,014	$1.9M	0.38%	Put
57	XLFSELECT SECTOR SPDR TR	41,768,208	$1.9M	0.38%	Put
58	METAMETA PLATFORMS INC	13,840,599	$1.9M	0.38%	Put
59	MMIMARCUS & MILLICHAP INC	36,952	$1.9M	0.38%
60	DHID R HORTON INC	1,786,657	$1.9M	0.37%	Put
61	IEMGISHARES INC	31,222,107	$1.9M	0.37%
62	RSIRUSH STREET INTERACTIVE INC	112,951	$1.9M	0.37%
63	DWDMORGAN STANLEY	13,739,069	$1.9M	0.37%	Put
64	CRVLCORVEL CORP	8,871	$1.8M	0.36%
65	QCOMQUALCOMM INC	6,678,294	$1.8M	0.36%	Put
66	ISRGINTUITIVE SURGICAL INC	1,121,447	$1.8M	0.36%	Put
67	—APPLIED MOLECULAR TRANS INC	130,444	$1.8M	0.36%
68	UHTUNIVERSAL HEALTH RLTY INCOME	30,549	$1.8M	0.36%
69	CRMSALESFORCE COM INC	5,487,224	$1.8M	0.36%	Put
70	WRBBERKLEY W R CORP	729,602	$1.8M	0.36%
71	FISIFINANCIAL INSTNS INC	56,948	$1.8M	0.36%
72	SAJACOMPANHIA DE SANEAMENTO BASI	246,459	$1.8M	0.36%
73	ROKROCKWELL AUTOMATION INC	1,149,342	$1.8M	0.36%
74	ANETEURARISTA NETWORKS INC	910,985	$1.8M	0.35%	Put
75	LINLINDE PLC	2,889,483	$1.8M	0.35%	Put
76	MCDMCDONALDS CORP	5,117,962	$1.8M	0.35%	Put
77	BNGOUSDBIONANO GENOMICS INC	944,781	$1.8M	0.35%	Put
78	—SPIRIT OF TEX BANCSHARES INC	61,437	$1.8M	0.35%
79	PEBOPEOPLES BANCORP INC	55,457	$1.8M	0.35%
80	SRESEMPRA	1,554,311	$1.8M	0.35%
81	BSFAANI PHARMACEUTICALS INC	38,195	$1.8M	0.35%
82	HLTHILTON WORLDWIDE HLDGS INC	2,928,790	$1.7M	0.34%	Put
83	BCSBARCLAYS PLC	4,455,962	$1.7M	0.34%	Put
84	PHPARKER-HANNIFIN CORP	748,032	$1.7M	0.34%
85	YELLQYELLOW CORP	135,851	$1.7M	0.34%
86	MDLZMONDELEZ INTL INC	8,205,987	$1.7M	0.34%	Put
87	SPGIS&P GLOBAL INC	2,162,859	$1.7M	0.34%	Put
88	—VAPOTHERM INC	81,944	$1.7M	0.34%
89	LOWLOWES COS INC	3,166,680	$1.7M	0.33%	Put
90	ABGAMERISOURCEBERGEN CORP	762,824	$1.7M	0.33%
91	CSTECAESARSTONE LTD	147,455	$1.7M	0.33%
92	TRVCCITIGROUP INC	18,391,216	$1.7M	0.33%	Put
93	TRTOOTSIE ROLL INDS INC	46,022	$1.7M	0.33%
94	SHOPSHOPIFY INC	411,624	$1.7M	0.33%	Put
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	13,845,767	$1.7M	0.33%	Put
96	DSGDESCARTES SYS GROUP INC	68,502	$1.7M	0.33%
97	NEENEXTERA ENERGY INC	12,387,078	$1.7M	0.33%	Put
98	DISDISNEY WALT CO	8,899,749	$1.7M	0.33%	Put
99	MCXMCCORMICK & CO INC	2,032,870	$1.7M	0.33%
100	DPZDOMINOS PIZZA INC	207,200	$1.7M	0.33%	Put

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