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
101	AMDADVANCED MICRO DEVICES INC	9,467,785	$1.6M	0.36%	Put
102	CLOVCLOVER HEALTH INVESTMENTS CO	734,537	$1.6M	0.35%
103	LYVLIVE NATION ENTERTAINMENT IN	3,252,754	$1.6M	0.35%
104	SFLSFL CORPORATION LTD	165,199	$1.6M	0.35%
105	JPMJPMORGAN CHASE & CO	17,263,742	$1.6M	0.35%	Put
106	BBYBEST BUY INC	1,161,434	$1.6M	0.35%	Put
107	OKEONEOK INC NEW	4,784,958	$1.6M	0.35%
108	INTUINTUIT	2,427,341	$1.6M	0.35%	Put
109	HSKAEURHESKA CORP	16,506	$1.6M	0.35%
110	—AFFIMED N V	561,873	$1.6M	0.35%
111	EXREXTRA SPACE STORAGE INC	850,517	$1.6M	0.35%
112	ELVELEVANCE HEALTH INC	2,128,704	$1.5M	0.35%	Put
113	TEAMATLASSIAN CORP PLC	1,899,850	$1.5M	0.35%	Put
114	QCOMQUALCOMM INC	6,755,664	$1.5M	0.35%	Put
115	PGRPROGRESSIVE CORP	2,088,874	$1.5M	0.35%
116	WMWASTE MGMT INC DEL	1,381,160	$1.5M	0.35%
117	BABAALIBABA GROUP HLDG LTD	46,184,530	$1.5M	0.35%	Put
118	POOLPOOL CORP	269,152	$1.5M	0.35%	Call
119	SEESEALED AIR CORP NEW	409,405	$1.5M	0.35%
120	RUTHUSDRUTHS HOSPITALITY GROUP INC	94,152	$1.5M	0.35%
121	MOALTRIA GROUP INC	6,281,117	$1.5M	0.34%	Put
122	MCDMCDONALDS CORP	4,567,692	$1.5M	0.34%	Put
123	PHPARKER-HANNIFIN CORP	676,123	$1.5M	0.34%
124	TRNOTERRENO RLTY CORP	2,109,283	$1.5M	0.34%
125	MRSHMARSH & MCLENNAN COS INC	4,165,432	$1.5M	0.34%	Put
126	KRON1USDKRONOS BIO INC	417,242	$1.5M	0.34%
127	DKNGDRAFTKINGS INC NEW	3,977,626	$1.5M	0.34%	Put
128	VTNRUSDVERTEX ENERGY INC	144,066	$1.5M	0.34%	Call
129	SNPUSDCHINA PETROLEUM & CHEMICAL C	33,747	$1.5M	0.34%
130	AVGOBROADCOM INC	1,698,945	$1.5M	0.34%	Put
131	CNPCENTERPOINT ENERGY INC	3,810,691	$1.5M	0.34%
132	AAPLAPPLE INC	79,882,575	$1.5M	0.34%	Put
133	SBUXSTARBUCKS CORP	6,141,103	$1.5M	0.34%	Put
134	UHSUNIVERSAL HLTH SVCS INC	802,139	$1.5M	0.34%
135	GCOGENESCO INC	29,698	$1.5M	0.33%
136	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,052,934	$1.5M	0.33%	Put
137	PCSBUSDPCSB FINL CORP	77,058	$1.5M	0.33%
138	MODNEURMODEL N INC	57,148	$1.5M	0.33%
139	PRAXPRAXIS PRECISION MEDICINES I	595,690	$1.5M	0.33%
140	MXMAGNACHIP SEMICONDUCTOR CORP	100,406	$1.5M	0.33%	Call
141	TRGPTARGA RES CORP	6,033,796	$1.5M	0.33%
142	TAT&T INC	47,854,767	$1.5M	0.33%	Put
143	ICLRICON PLC	633,125	$1.4M	0.33%
144	WFCWELLS FARGO CO NEW	16,259,597	$1.4M	0.33%	Put
145	WASHWASHINGTON TR BANCORP INC	29,876	$1.4M	0.33%
146	TBITRUEBLUE INC	80,357	$1.4M	0.32%
147	—TEXTAINER GROUP HOLDINGS LTD	171,961	$1.4M	0.32%
148	UWMCUWM HOLDINGS CORPORATION	403,734	$1.4M	0.32%
149	OSBCOLD SECOND BANCORP INC ILL	106,460	$1.4M	0.32%
150	EFAISHARES TR	54,792,033	$1.4M	0.32%	Put
151	CACCAMDEN NATL CORP	32,268	$1.4M	0.32%
152	ARCTARCTURUS THERAPEUTICS HLDGS	400,937	$1.4M	0.32%	Put
153	TRPTC ENERGY CORP	3,582,665	$1.4M	0.32%
154	GBIOGBXGENERATION BIO CO	213,622	$1.4M	0.32%
155	BAMBROOKFIELD ASSET MGMT INC	4,076,624	$1.4M	0.32%
156	EGPEASTGROUP PPTYS INC	416,065	$1.4M	0.32%
157	IDYAIDEAYA BIOSCIENCES INC	100,991	$1.4M	0.31%
158	XJQCXNUVEEN CR STRATEGIES INCOME	267,788	$1.4M	0.31%
159	NVRIHARSCO CORP	195,515	$1.4M	0.31%
160	FFORD MTR CO DEL	27,520,892	$1.4M	0.31%	Put
161	INTCINTEL CORP	25,574,519	$1.4M	0.31%	Put
162	DDD3-D SYS CORP DEL	495,762	$1.4M	0.31%
163	KEYKEYCORP	4,464,307	$1.4M	0.31%
164	DGICADONEGAL GROUP INC	81,066	$1.4M	0.31%
165	MTWMANITOWOC CO INC	131,089	$1.4M	0.31%
166	CZRCAESARS ENTERTAINMENT INC NE	1,443,268	$1.4M	0.31%	Put
167	JBIJANUS INTERNATIONAL GROUP IN	152,176	$1.4M	0.31%
168	MLB1MERCADOLIBRE INC	573,927	$1.4M	0.31%	Put
169	USBUS BANCORP DEL	5,980,793	$1.4M	0.31%	Put
170	STTSTATE STR CORP	1,814,554	$1.4M	0.31%
171	FSLRFIRST SOLAR INC	665,943	$1.4M	0.31%
172	CFCF INDS HLDGS INC	2,721,031	$1.4M	0.31%	Put
173	LANDGLADSTONE LD CORP	60,878	$1.3M	0.30%
174	CARRCARRIER GLOBAL CORPORATION	2,456,519	$1.3M	0.30%
175	DEDEERE & CO	1,475,367	$1.3M	0.30%	Put
176	—ENDO INTL PLC	2,871,062	$1.3M	0.30%
177	—AVID TECHNOLOGY INC	51,451	$1.3M	0.30%
178	OREALTY INCOME CORP	1,761,930	$1.3M	0.30%
179	VMWEURVMWARE INC	1,860,895	$1.3M	0.30%
180	PDCEUSDPDC ENERGY INC	645,052	$1.3M	0.30%
181	CARAEURCARA THERAPEUTICS INC	145,336	$1.3M	0.30%
182	DHRDANAHER CORPORATION	3,567,284	$1.3M	0.30%	Put
183	ISRGINTUITIVE SURGICAL INC	1,888,228	$1.3M	0.30%
184	BACVERIZON COMMUNICATIONS INC	12,890,713	$1.3M	0.30%	Put
185	DTEDTE ENERGY CO	561,755	$1.3M	0.30%
186	PANWPALO ALTO NETWORKS INC	1,819,927	$1.3M	0.30%	Put
187	WHRWHIRLPOOL CORP	1,032,430	$1.3M	0.30%	Put
188	LYELLYELL IMMUNOPHARMA INC	201,407	$1.3M	0.30%
189	GOEVQCANOO INC	708,176	$1.3M	0.30%	Put
190	NFBKNORTHFIELD BANCORP INC DEL	100,406	$1.3M	0.30%
191	LEVGQTHE LION ELECTRIC COMPANY	310,891	$1.3M	0.30%
192	AWMSKYWORKS SOLUTIONS INC	632,531	$1.3M	0.30%
193	ONLORION OFFICE REIT INC	119,181	$1.3M	0.29%
194	ABEVAMBEV SA	43,146,270	$1.3M	0.29%
195	ANETEURARISTA NETWORKS INC	968,055	$1.3M	0.29%
196	AMATAPPLIED MATLS INC	4,855,839	$1.3M	0.29%	Put
197	PERIPERION NETWORK LTD	71,316	$1.3M	0.29%
198	KRNTKORNIT DIGITAL LTD	121,953	$1.3M	0.29%
199	VMCVULCAN MATLS CO	486,250	$1.3M	0.29%
200	BNFTEURBENEFITFOCUS INC	165,593	$1.3M	0.29%

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