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
3701	CARAEURCARA THERAPEUTICS INC	126,047	$1.5M	0.30%
3702	—LF CAPITAL ACQUISITION CORP	153,164	$1.5M	0.30%
3703	IIININSTEEL INDS INC	38,457	$1.5M	0.30%
3704	CXMSPRINKLR INC	96,439	$1.5M	0.30%
3705	NURENUSHARES ETF TR	37,509	$1.5M	0.30%
3706	SDCCQSMILEDIRECTCLUB INC	649,392	$1.5M	0.30%	Put
3707	MSDAUMSD ACQUISITION CORP	150,015	$1.5M	0.30%
3708	EBIXEUREBIX INC	50,056	$1.5M	0.30%
3709	PGENPRECIGEN INC	410,096	$1.5M	0.30%
3710	MCBCMACATAWA BK CORP	172,604	$1.5M	0.30%
3711	—OAKTREE ACQUISITION CORP II	153,981	$1.5M	0.30%
3712	—KINGSWOOD ACQUISITION CORP	150,407	$1.5M	0.30%
3713	BMVPINVESCO EXCHANGE TRADED FD T	12,076	$1.5M	0.30%
3714	PRVBUSDPROVENTION BIO INC	269,580	$1.5M	0.30%
3715	RXDXPROMETHEUS BIOSCIENCES INC	38,292	$1.5M	0.30%
3716	OCULOCULAR THERAPEUTIX INC	216,829	$1.5M	0.30%
3717	TRCTEJON RANCH CO	79,115	$1.5M	0.30%
3718	CSTRUSDCAPSTAR FINL HLDGS INC	71,777	$1.5M	0.30%
3719	—FUSION ACQUISITION CORP II	152,371	$1.5M	0.30%
3720	CXWCORECIVIC INC	151,154	$1.5M	0.30%
3721	XETYXEATON VANCE TAX-MANAGED DIVE	100,000	$1.5M	0.30%
3722	GEVOGEVO INC	351,560	$1.5M	0.30%
3723	FULCFULCRUM THERAPEUTICS INC	84,883	$1.5M	0.30%
3724	PILLDIREXION SHS ETF TR	94,541	$1.5M	0.30%
3725	TKCTURKCELL ILETISIM HIZMETLERI	418,079	$1.5M	0.30%
3726	—H I G ACQUISITION CORP	150,461	$1.5M	0.30%
3727	ALGALAMO GROUP INC	10,176	$1.5M	0.30%
3728	—SPORTS VENTURES ACQUISIN COR	151,000	$1.5M	0.30%
3729	PRAXPRAXIS PRECISION MEDICINES I	75,886	$1.5M	0.30%
3730	—POPULATION HEALTH INVS CO IN	151,931	$1.5M	0.30%
3731	—ACE CONVERGENCE ACQU CORP	150,000	$1.5M	0.30%
3732	DDIVFIRST TR EXCHANGE-TRADED FD	44,103	$1.5M	0.29%
3733	—AUDACY INC	579,450	$1.5M	0.29%
3734	—FOREST ROAD ACQUISITION COR	150,000	$1.5M	0.29%
3735	SEERSEER INC	65,144	$1.5M	0.29%
3736	DWASINVESCO EXCH TRADED FD TR II	16,434	$1.5M	0.29%
3737	—GX ACQUISITION CORP II	150,000	$1.5M	0.29%
3738	ONDSONDAS HLDGS INC	220,284	$1.5M	0.29%	Call
3739	EWPISHARES INC	56,232	$1.5M	0.29%
3740	—ALTIMAR ACQUISITION CORP III	150,000	$1.5M	0.29%
3741	MASS908 DEVICES INC	56,940	$1.5M	0.29%
3742	LAZYLAZYDAYS HLDGS INC	68,317	$1.5M	0.29%
3743	KVSCKHOSLA VENTURES ACQUT CO III	150,504	$1.5M	0.29%
3744	—AETHERIUM ACQUISITION CORP	146,700	$1.5M	0.29%
3745	FBMSUSDFIRST BANCSHARES INC MS	37,963	$1.5M	0.29%
3746	—DEL TACO RESTAURANTS INC NEW	117,664	$1.5M	0.29%
3747	FBIZFIRST BUSINESS FINL SVCS INC	50,124	$1.5M	0.29%
3748	SPLVINVESCO EXCH TRADED FD TR II	21,256	$1.5M	0.29%	Call
3749	—AMCI ACQUISITION CORP II	151,135	$1.5M	0.29%
3750	—BERENSON ACQUISITION CORP I	150,538	$1.5M	0.29%
3751	DSGNDESIGN THERAPEUTICS INC	67,838	$1.5M	0.29%
3752	MITTAG MTG INVT TR INC	141,633	$1.5M	0.29%
3753	GLT1EURGLATFELTER CORPORATION	84,437	$1.5M	0.29%
3754	—NORTHERN STAR INVEST CORP IV	148,600	$1.4M	0.29%
3755	JREJANUS DETROIT STR TR	50,000	$1.4M	0.29%
3756	KZRKEZAR LIFE SCIENCES INC	86,202	$1.4M	0.28%
3757	—CHINA INDEX HLDGS LTD	1,484,626	$1.4M	0.28%
3758	MNAINDEXIQ ETF TR	44,653	$1.4M	0.28%
3759	ESPRESPERION THERAPEUTICS INC NE	287,269	$1.4M	0.28%
3760	—PEGASUS DIGITAL MOBILITY ACQ	146,100	$1.4M	0.28%
3761	DFAUDIMENSIONAL ETF TRUST	43,351	$1.4M	0.28%
3762	AMRNAMARIN CORP PLC	424,720	$1.4M	0.28%
3763	FLLFULL HSE RESORTS INC	117,477	$1.4M	0.28%
3764	APYXAPYX MEDICAL CORPORATION	110,719	$1.4M	0.28%
3765	FWRGFIRST WATCH RESTAURANT GROUP	84,587	$1.4M	0.28%
3766	—DESKTOP METAL INC	285,963	$1.4M	0.28%
3767	—KKR ACQUISITION HOLDING I CO	141,000	$1.4M	0.28%
3768	TSATTELESAT CORP	49,317	$1.4M	0.28%
3769	CHTRCHARTER COMMUNICATIONS INC N	1,005,827	$1.4M	0.28%	Put
3770	PRLDPRELUDE THERAPEUTICS INC	113,335	$1.4M	0.28%
3771	SCHFSCHWAB STRATEGIC TR	36,283	$1.4M	0.28%
3772	—NORTH ATLANTIC ACQUISITN COR	143,747	$1.4M	0.28%
3773	—PROSPECTOR CAPITAL CORP	141,700	$1.4M	0.28%
3774	NEOVVOLTA INC	191,665	$1.4M	0.28%
3775	CUTREURCUTERA INC	34,032	$1.4M	0.28%
3776	UFCSUNITED FIRE GROUP INC	60,587	$1.4M	0.28%
3777	GPGICOMPOSECURE INC	171,000	$1.4M	0.28%
3778	TOURTUNIU CORP	1,445,988	$1.4M	0.28%
3779	FLBFLUIDIGM CORP DEL	357,726	$1.4M	0.28%	Put
3780	—GOOD WKS II ACQUISITION CORP	142,916	$1.4M	0.28%
3781	—CONCORD ACQUISITION CORP	134,747	$1.4M	0.28%
3782	EXIISHARES TR	11,333	$1.4M	0.28%
3783	SPLK 1.125 06/15/27SPLUNK INC	1,500,000	$1.4M	0.28%
3784	TILINSTIL BIO INC	81,772	$1.4M	0.28%
3785	UTLUNITIL CORP	30,388	$1.4M	0.28%
3786	AEVAAEVA TECHNOLOGIES INC	185,052	$1.4M	0.28%
3787	RSPFINVESCO EXCHANGE TRADED FD T	21,700	$1.4M	0.28%
3788	ADBEADOBE SYSTEMS INCORPORATED	2,462,495	$1.4M	0.28%	Put
3789	DHTDHT HOLDINGS INC	268,233	$1.4M	0.27%
3790	OPRXOPTIMIZERX CORP	22,373	$1.4M	0.27%
3791	CIBEURBANCOLOMBIA S A	43,952	$1.4M	0.27%
3792	FMNBFARMERS NATIONAL BANC CORP	74,904	$1.4M	0.27%
3793	NOWSERVICENOW INC	1,753,076	$1.4M	0.27%	Put
3794	AUDCAUDIOCODES LTD	39,946	$1.4M	0.27%
3795	CASA1EURCASA SYS INC	244,376	$1.4M	0.27%
3796	—INTEGRATED WELLNESS ACQ CORP	137,300	$1.4M	0.27%
3797	VXRTVAXART INC	220,481	$1.4M	0.27%
3798	XITKSPDR SER TR	7,235	$1.4M	0.27%
3799	NRCNATIONAL RESH CORP	33,225	$1.4M	0.27%
3800	—MARLIN BUSINESS SVCS CORP	59,236	$1.4M	0.27%

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