GOLDMAN SACHS GROUP INC Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$446.4M

Holdings

5,346

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,346 positions)

#	Stock	Shares	Value	% Portfolio	Type
3701	RSTEM INC	42,520	$1.5M	0.34%
3702	BLFSBIOLIFE SOLUTIONS INC	34,399	$1.5M	0.34%
3703	PC6APETROCHINA CO LTD	31,145	$1.5M	0.34%
3704	—SPORTS VENTURES ACQUISIN COR	151,001	$1.5M	0.34%
3705	PENGSMART GLOBAL HLDGS INC	31,952	$1.5M	0.34%
3706	GLDDGREAT LAKES DREDGE & DOCK CO	104,252	$1.5M	0.34%
3707	—EDOC ACQUISITION CORP	151,085	$1.5M	0.34%
3708	FLJPFRANKLIN TEMPLETON ETF TR	51,089	$1.5M	0.34%
3709	ZVOIZOVIO INC	585,459	$1.5M	0.34%
3710	VUZIVUZIX CORP	82,580	$1.5M	0.34%
3711	—ALTIMAR ACQUISITION CORP III	150,001	$1.5M	0.34%
3712	MOFGMIDWESTONE FINL GROUP INC NE	52,546	$1.5M	0.34%
3713	—ASPIRA WOMENS HEALTH INC	268,941	$1.5M	0.34%
3714	EGANEGAIN CORP	131,543	$1.5M	0.34%
3715	—FOREST ROAD ACQUISITION COR	150,000	$1.5M	0.34%
3716	CN4CONNS INC	58,953	$1.5M	0.34%
3717	NUVBNUVATION BIO INC	161,329	$1.5M	0.34%
3718	MGTAMAGENTA THERAPEUTICS INC	153,225	$1.5M	0.34%
3719	NOANORTH AMERN CONSTR GROUP LTD	98,710	$1.5M	0.34%
3720	DJANFIRST TR EXCHNG TRADED FD VI	47,376	$1.5M	0.34%
3721	IMXIINTERNATIONAL MNY EXPRESS IN	100,538	$1.5M	0.33%
3722	GANGAN LTD	90,775	$1.5M	0.33%
3723	ASMLASML HOLDING N V	448,323	$1.5M	0.33%	Put
3724	STIPISHARES TR	14,020	$1.5M	0.33%
3725	UTLUNITIL CORP	28,112	$1.5M	0.33%
3726	SIGASIGA TECHNOLOGIES INC	236,791	$1.5M	0.33%
3727	—COREPOINT LODGING INC	138,794	$1.5M	0.33%
3728	—CERECOR INC	453,629	$1.5M	0.33%
3729	—DIAMOND S SHIPPING INC	148,642	$1.5M	0.33%
3730	SMBCSOUTHERN MO BANCORP INC	32,842	$1.5M	0.33%
3731	DWASINVESCO EXCH TRADED FD TR II	16,434	$1.5M	0.33%
3732	UDOWPROSHARES TR	20,200	$1.5M	0.33%
3733	SPPIUSDSPECTRUM PHARMACEUTICALS INC	393,644	$1.5M	0.33%
3734	—EXELA TECHNOLOGIES INC	616,686	$1.5M	0.33%
3735	—ACON S2 ACQUISITION CORP	148,826	$1.5M	0.33%
3736	ILCVISHARES TR	22,800	$1.5M	0.33%
3737	CLWCLEARWATER PAPER CORP	50,768	$1.5M	0.33%
3738	DNAYCODEX DNA INC	66,700	$1.5M	0.33%
3739	VRTVEURVERITIV CORP	23,855	$1.5M	0.33%
3740	LRCXEURLAM RESEARCH CORP	972,204	$1.5M	0.33%	Put
3741	—NORTHERN STAR INVEST CORP IV	148,600	$1.5M	0.33%
3742	BG3BIG 5 SPORTING GOODS CORP	57,004	$1.5M	0.33%
3743	HTEURHERSHA HOSPITALITY TR	135,934	$1.5M	0.33%
3744	VSTMVERASTEM INC	358,852	$1.5M	0.33%
3745	—MARQUEE RAINE ACQUISITION CO	146,622	$1.5M	0.33%
3746	SPHDINVESCO EXCH TRADED FD TR II	32,912	$1.5M	0.33%
3747	LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN	1,300,000	$1.5M	0.33%
3748	—ECHO GLOBAL LOGISTICS INC	47,050	$1.4M	0.32%
3749	—NORTH ATLANTIC ACQUISITN COR	148,767	$1.4M	0.32%
3750	TMPTOMPKINS FINL CORP	18,589	$1.4M	0.32%
3751	ASPSALTISOURCE PORTFOLIO SOLNS S	162,002	$1.4M	0.32%
3752	FORFORESTAR GROUP INC	68,797	$1.4M	0.32%
3753	CGCENTERRA GOLD INC	188,658	$1.4M	0.32%
3754	YELLQYELLOW CORP	220,717	$1.4M	0.32%
3755	—DIREXION SHS ETF TR	21,379	$1.4M	0.32%
3756	—SOCIAL LEVERAGE ACQUISN CORP	143,308	$1.4M	0.32%
3757	KAIKADANT INC	8,103	$1.4M	0.32%
3758	PGENPRECIGEN INC	218,488	$1.4M	0.32%
3759	CIVBCIVISTA BANCSHARES INC	64,382	$1.4M	0.32%
3760	FSKFS KKR CAP CORP	66,142	$1.4M	0.32%
3761	CMTLCOMTECH TELECOMMUNICATIONS C	58,886	$1.4M	0.32%
3762	VTOLBRISTOW GROUP INC	55,497	$1.4M	0.32%
3763	INBXUSDINHIBRX INC	51,582	$1.4M	0.32%
3764	RCREADY CAPITAL CORP	89,409	$1.4M	0.32%
3765	JOYY 1.375 06/15/26JOYY INC	1,432,000	$1.4M	0.32%
3766	TCMDTACTILE SYS TECHNOLOGY INC	27,266	$1.4M	0.32%
3767	HYHYSTER YALE MATLS HANDLING I	19,433	$1.4M	0.32%
3768	FDMOFIDELITY COVINGTON TRUST	29,133	$1.4M	0.32%
3769	—SENIOR CONNECT ACQUISITN COR	140,000	$1.4M	0.32%
3770	—PROSPECTOR CAPITAL CORP	141,700	$1.4M	0.32%
3771	—KKR ACQUISITION HOLDING I CO	141,000	$1.4M	0.32%
3772	XPROFRANKS INTL N V	466,320	$1.4M	0.32%
3773	—HIGHLAND TRANSCEND PARTNERS	141,000	$1.4M	0.32%
3774	MODMODINE MFG CO	85,188	$1.4M	0.32%
3775	—CA HEALTHCARE ACQUISITION CO	142,760	$1.4M	0.32%
3776	UWMCUWM HOLDINGS CORPORATION	166,661	$1.4M	0.32%
3777	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	346,074	$1.4M	0.32%
3778	XETYXEATON VANCE TAX-MANAGED DIVE	100,000	$1.4M	0.32%
3779	—GROUP NINE ACQUISITION CORP	140,000	$1.4M	0.32%
3780	—BROADSTONE ACQUISITION CORP	141,950	$1.4M	0.31%
3781	EVHEVOLENT HEALTH INC	66,286	$1.4M	0.31%
3782	—INTERPRIVATE IV INFRATECH PR	143,693	$1.4M	0.31%
3783	SIMOSILICON MOTION TECHNOLOGY CO	21,738	$1.4M	0.31%
3784	CXSEWISDOMTREE TR	20,645	$1.4M	0.31%
3785	SEALTD 2.375 12/01/25SEA LTD	447,000	$1.4M	0.31%
3786	—GASLOG PARTNERS LP	373,539	$1.4M	0.31%
3787	SLYGSPDR SER TR	15,507	$1.4M	0.31%
3788	AHTASHFORD HOSPITALITY TR INC	302,108	$1.4M	0.31%
3789	OLMAOLEMA PHARMACEUTICALS INC	49,112	$1.4M	0.31%
3790	—SPIRIT OF TEX BANCSHARES INC	59,985	$1.4M	0.31%
3791	MGTXMEIRAGTX HLDGS PLC	88,327	$1.4M	0.31%
3792	1T7TRICIDA INC	316,844	$1.4M	0.31%
3793	—APPLIED MOLECULAR TRANS INC	29,897	$1.4M	0.31%
3794	RBCAAREPUBLIC BANCORP INC KY	29,569	$1.4M	0.31%
3795	CGENCOMPUGEN LTD	164,511	$1.4M	0.31%
3796	UMHUMH PPTYS INC	62,361	$1.4M	0.30%
3797	—AG MTG INVT TR INC	318,431	$1.4M	0.30%
3798	ASLNASLAN PHARMACEUTICALS LTD	412,257	$1.4M	0.30%
3799	SFSTSOUTHERN FIRST BANCSHARES	26,479	$1.4M	0.30%
3800	ATENA10 NETWORKS INC	120,105	$1.4M	0.30%

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