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
901	—MONROE CAP CORP	83,183	$751K	0.17%
902	ACHCACADIA HEALTHCARE COMPANY IN	845,903	$751K	0.17%
903	KDPKEURIG DR PEPPER INC	4,151,333	$750K	0.17%
904	NYFISHARES TR	14,250	$750K	0.17%
905	TN1TENNANT CO	12,647	$749K	0.17%
906	NGNOVAGOLD RES INC	1,365,522	$749K	0.17%
907	LTHLIFE TIME GROUP HOLDINGS INC	58,125	$748K	0.17%
908	ASTEASTEC INDS INC	641,279	$747K	0.17%
909	GPCGENUINE PARTS CO	495,599	$747K	0.17%
910	EWCISHARES INC	651,736	$746K	0.17%
911	TNKTEEKAY TANKERS LTD	102,043	$746K	0.17%
912	UNITUNITI GROUP INC	331,298	$745K	0.17%
913	CO2ACATO CORP NEW	64,137	$745K	0.17%
914	HDVISHARES TR	205,738	$745K	0.17%
915	ACMRACM RESH INC	2,053,683	$744K	0.17%
916	XOPSPDR SER TR	6,221,485	$743K	0.17%	Put
917	NBSTNEWBURY STREET ACQUISITN COR	76,231	$743K	0.17%
918	TPICQTPI COMPOSITES INC	423,491	$743K	0.17%
919	EFRENERGY FUELS INC	804,857	$742K	0.17%
920	SFSTIFEL FINL CORP	1,559,875	$742K	0.17%
921	CTSCTS CORP	952,591	$742K	0.17%
922	SBSAFE BULKERS INC	2,472,972	$742K	0.17%
923	JNJJOHNSON & JOHNSON	12,205,835	$741K	0.17%	Put
924	AERAERCAP HOLDINGS NV	594,698	$740K	0.17%	Put
925	ENPHENPHASE ENERGY INC	968,044	$739K	0.17%
926	8INSYNEOS HEALTH INC	643,374	$739K	0.17%
927	ALXOALX ONCOLOGY HLDGS INC	247,743	$739K	0.17%
928	VEAVANGUARD TAX-MANAGED INTL FD	18,076,812	$738K	0.17%
929	KNCTINVESCO EXCHANGE TRADED FD T	10,320	$737K	0.17%
930	DORMDORMAN PRODS INC	66,112	$737K	0.17%
931	RMAXRE MAX HLDGS INC	197,685	$736K	0.17%
932	BNTXBIONTECH SE	252,698	$736K	0.17%	Put
933	BF/ABROWN FORMAN CORP	96,686	$736K	0.17%
934	FISIFINANCIAL INSTNS INC	90,990	$736K	0.17%
935	HBANHUNTINGTON BANCSHARES INC	6,079,531	$735K	0.17%
936	GGBGERDAU SA	701,866	$735K	0.17%
937	—COLONNADE ACQUISITION CORP I	75,000	$735K	0.17%
938	NVMINOVA LTD	71,149	$735K	0.17%
939	CTRACOTERRA ENERGY INC	6,444,807	$733K	0.17%
940	KDKYNDRYL HLDGS INC	17,387,317	$732K	0.17%
941	MCHIISHARES TR	623,795	$732K	0.17%
942	RDWRRADWARE LTD	175,974	$732K	0.17%
943	IMGNEURIMMUNOGEN INC	847,119	$732K	0.17%
944	HESHESS CORP	846,536	$732K	0.17%
945	VONEVANGUARD SCOTTSDALE FDS	171,172	$732K	0.17%
946	AVYAVERY DENNISON CORP	476,458	$731K	0.16%
947	COPCONOCOPHILLIPS	8,140,270	$731K	0.16%	Put
948	—NIGHTDRAGON ACQUISITION CORP	74,912	$730K	0.16%
949	HSIHEIDRICK & STRUGGLES INTL IN	132,033	$730K	0.16%
950	COWNEURCOWEN INC	84,119	$729K	0.16%
951	NREFNEXPOINT REAL ESTATE FIN INC	35,952	$729K	0.16%
952	PXIINVESCO EXCHANGE TRADED FD T	19,081	$729K	0.16%
953	BIBLNORTHERN LTS FD TR IV	25,018	$729K	0.16%
954	SVXYPROSHARES TR II	15,099	$728K	0.16%
955	AQLTISHARES TR	12,363,173	$728K	0.16%
956	INCEFRANKLIN TEMPLETON ETF TR	16,499	$726K	0.16%
957	APPFAPPFOLIO INC	72,944	$726K	0.16%
958	RWRSPDR SER TR	329,632	$726K	0.16%
959	OPITQOFFICE PPTYS INCOME TR	106,637	$725K	0.16%
960	CASA1EURCASA SYS INC	184,454	$725K	0.16%
961	QTM1EURQUANTUM CORP	509,785	$724K	0.16%
962	—VISION SENSING ACQUISITION C	72,218	$724K	0.16%
963	AKAMAKAMAI TECHNOLOGIES INC	445,335	$724K	0.16%
964	PARPAR TECHNOLOGY CORP	19,295	$723K	0.16%
965	ATROASTRONICS CORP	71,168	$723K	0.16%
966	CACCCREDIT ACCEP CORP MICH	24,415	$723K	0.16%
967	COUP 0.125 06/15/25COUPA SOFTWARE INC	1,145,000	$723K	0.16%
968	CTEXPROSHARES TR	25,000	$722K	0.16%
969	NGLNGL ENERGY PARTNERS LP	474,699	$722K	0.16%
970	8CWCROWN CASTLE INTL CORP NEW	1,700,309	$722K	0.16%
971	SGRYSURGERY PARTNERS INC	74,901	$719K	0.16%
972	IFFINTERNATIONAL FLAVORS&FRAGRA	629,788	$719K	0.16%
973	FXLVF45 TRAINING HLDGS INC	183,113	$719K	0.16%
974	IQDGWISDOMTREE TR	24,264	$719K	0.16%
975	RPVINVESCO EXCHANGE TRADED FD T	9,581	$719K	0.16%
976	COLDAMERICOLD REALTY TRUST INC	2,454,210	$718K	0.16%
977	—INFINITE ACQUISITION CORP	72,403	$718K	0.16%
978	VTVANGUARD INTL EQUITY INDEX F	413,832	$718K	0.16%
979	MPLXMPLX LP	12,516,510	$718K	0.16%
980	KIDSORTHOPEDIATRICS CORP	16,616	$717K	0.16%
981	PLYMPLYMOUTH INDL REIT INC	191,837	$717K	0.16%
982	RLRALPH LAUREN CORP	175,102	$716K	0.16%
983	TRMDTORM PLC	271,541	$716K	0.16%
984	OCGNOCUGEN INC	1,577,664	$716K	0.16%
985	ALTLPACER FDS TR	17,459	$715K	0.16%
986	KEYSKEYSIGHT TECHNOLOGIES INC	896,452	$715K	0.16%
987	AQLTISHARES TR	798,578	$714K	0.16%
988	FLICUSDFIRST LONG IS CORP	282,941	$713K	0.16%
989	CWISPDR INDEX SHS FDS	29,985	$713K	0.16%
990	RIOTRIOT BLOCKCHAIN INC	1,984,167	$713K	0.16%	Put
991	BVNCOMPANIA DE MINAS BUENAVENTU	338,594	$713K	0.16%
992	—MANA CAP ACQUISITION CORP	71,600	$712K	0.16%
993	MUMICRON TECHNOLOGY INC	8,664,113	$712K	0.16%	Put
994	SRCE1ST SOURCE CORP	159,127	$712K	0.16%
995	HLITHARMONIC INC	1,037,746	$711K	0.16%
996	HP5AEQUITY COMWLTH	250,263	$711K	0.16%
997	CMBMCAMBIUM NETWORKS CORP	48,548	$711K	0.16%
998	—TRADEUP ACQUISITION CORP	72,500	$711K	0.16%
999	—LABORATORY CORP AMER HLDGS	450,714	$709K	0.16%
1000	GOLGBPGOL LINHAS AEREAS INTELIGENT	207,996	$709K	0.16%

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