GOLDMAN SACHS GROUP INC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$432.6M

Holdings

5,469

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (5,469 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	LBRDKLIBERTY BROADBAND CORP	2,222,444	$1.5M	0.35%
102	EWEDWARDS LIFESCIENCES CORP	3,260,215	$1.5M	0.35%
103	JPMJPMORGAN CHASE & CO	18,939,221	$1.5M	0.35%	Put
104	ROSTROSS STORES INC	4,353,979	$1.5M	0.35%
105	TUPTUPPERWARE BRANDS CORP	230,800	$1.5M	0.35%
106	MRNS*MARINUS PHARMACEUTICALS INC	227,219	$1.5M	0.35%	Call
107	LOVELOVESAC COMPANY	74,069	$1.5M	0.35%
108	OPITQOFFICE PPTYS INCOME TR	107,419	$1.5M	0.35%
109	IEMGISHARES INC	35,024,946	$1.5M	0.35%
110	COPCONOCOPHILLIPS	7,985,968	$1.5M	0.35%	Put
111	LINLINDE PLC	3,948,447	$1.5M	0.35%	Put
112	MLB1MERCADOLIBRE INC	729,717	$1.5M	0.34%	Put
113	ACTCUSDPROTERRA INC	296,660	$1.5M	0.34%
114	RBLXROBLOX CORP	1,961,153	$1.5M	0.34%
115	UPSUNITED PARCEL SERVICE INC	3,798,160	$1.5M	0.34%	Put
116	AMTAMERICAN TOWER CORP NEW	6,824,282	$1.5M	0.34%	Put
117	IDAIDACORP INC	690,527	$1.5M	0.34%
118	TRVCCITIGROUP INC	26,582,782	$1.5M	0.34%	Put
119	CLVTCLARIVATE PLC	5,347,893	$1.5M	0.34%	Put
120	MYEMYERS INDS INC	88,202	$1.5M	0.34%
121	ESSESSEX PPTY TR INC	455,058	$1.5M	0.34%
122	MDTMEDTRONIC PLC	8,798,554	$1.4M	0.33%	Put
123	CWBSPDR SER TR	1,295,719	$1.4M	0.33%
124	DNAGINKGO BIOWORKS HOLDINGS INC	1,289,785	$1.4M	0.33%	Put
125	STOKSTOKE THERAPEUTICS INC	112,266	$1.4M	0.33%
126	THFFFIRST FINL CORP IND	31,826	$1.4M	0.33%
127	—GRAN TIERRA ENERGY INC	1,186,319	$1.4M	0.33%
128	AAPLAPPLE INC	89,464,856	$1.4M	0.33%	Put
129	FFORD MTR CO DEL	26,539,998	$1.4M	0.33%	Put
130	IQVIQVIA HLDGS INC	618,819	$1.4M	0.33%
131	PLPLANET LABS PBC	1,919,506	$1.4M	0.33%
132	UNPUNION PAC CORP	3,818,494	$1.4M	0.33%	Put
133	OFIXORTHOFIX MED INC	73,864	$1.4M	0.33%
134	ELVELEVANCE HEALTH INC	2,243,670	$1.4M	0.33%	Put
135	UWMCUWM HOLDINGS CORPORATION	479,609	$1.4M	0.32%
136	PCSBUSDPCSB FINL CORP	78,270	$1.4M	0.32%
137	FVICHFFORTUNA SILVER MINES INC	555,512	$1.4M	0.32%
138	SCSCSCANSOURCE INC	52,976	$1.4M	0.32%
139	SCVLSHOE CARNIVAL INC	65,202	$1.4M	0.32%
140	XOMEXXON MOBIL CORP	17,393,113	$1.4M	0.32%	Put
141	BLKCHFBLACKROCK INC	1,013,617	$1.4M	0.32%	Put
142	IRMDIRADIMED CORP	46,066	$1.4M	0.32%
143	ECVTECOVYST INC	163,878	$1.4M	0.32%
144	KROKRONOS WORLDWIDE INC	147,949	$1.4M	0.32%
145	USNAUSANA HEALTH SCIENCES INC	24,642	$1.4M	0.32%
146	TEAMATLASSIAN CORP PLC	1,751,050	$1.4M	0.32%	Put
147	SFIXSTITCH FIX INC	348,525	$1.4M	0.32%
148	CLOVCLOVER HEALTH INVESTMENTS CO	808,180	$1.4M	0.32%
149	XJQCXNUVEEN CR STRATEGIES INCOME	267,788	$1.4M	0.32%
150	FDSFACTSET RESH SYS INC	222,559	$1.4M	0.32%
151	MAMASTERCARD INCORPORATED	4,802,463	$1.4M	0.32%	Put
152	EMREMERSON ELEC CO	2,874,815	$1.4M	0.32%
153	EP3ORASURE TECHNOLOGIES INC	358,895	$1.4M	0.31%
154	WCNWASTE CONNECTIONS INC	1,306,284	$1.4M	0.31%
155	SCHWSCHWAB CHARLES CORP	9,794,028	$1.4M	0.31%	Put
156	ZM3ZUMIEZ INC	63,184	$1.4M	0.31%
157	INTCINTEL CORP	35,298,564	$1.4M	0.31%	Put
158	BALLBALL CORP	8,241,636	$1.3M	0.31%
159	PLDPROLOGIS INC.	5,499,276	$1.3M	0.31%	Put
160	TAT&T INC	46,440,353	$1.3M	0.31%	Put
161	PSAPUBLIC STORAGE	1,614,836	$1.3M	0.31%
162	AALAMERICAN AIRLS GROUP INC	4,973,499	$1.3M	0.31%	Put
163	YORWYORK WTR CO	34,500	$1.3M	0.31%
164	LOWLOWES COS INC	3,143,404	$1.3M	0.31%	Put
165	INVHINVITATION HOMES INC	3,600,997	$1.3M	0.31%	Put
166	AMATAPPLIED MATLS INC	6,820,629	$1.3M	0.31%	Put
167	AQLTISHARES TR	25,062,095	$1.3M	0.31%
168	VNQIVANGUARD INTL EQUITY INDEX F	2,586,130	$1.3M	0.30%
169	CARRCARRIER GLOBAL CORPORATION	3,009,232	$1.3M	0.30%
170	HCAHCA HEALTHCARE INC	1,137,318	$1.3M	0.30%
171	ABBVABBVIE INC	9,780,598	$1.3M	0.30%	Put
172	MTWMANITOWOC CO INC	168,179	$1.3M	0.30%
173	UTLUNITIL CORP	28,045	$1.3M	0.30%
174	SFSTIFEL FINL CORP	1,995,995	$1.3M	0.30%
175	FLICUSDFIRST LONG IS CORP	75,245	$1.3M	0.30%
176	HYLNHYLIION HOLDINGS CORP	451,557	$1.3M	0.30%
177	GRMNGARMIN LTD	864,607	$1.3M	0.30%
178	AMRSEURAMYRIS INC	4,031,255	$1.3M	0.30%	Put
179	RTXRAYTHEON TECHNOLOGIES CORP	5,092,375	$1.3M	0.30%
180	DOWDOW INC	2,957,865	$1.3M	0.30%	Put
181	KKRKKR & CO INC	6,615,792	$1.3M	0.30%
182	QCOMQUALCOMM INC	6,054,259	$1.3M	0.30%	Put
183	CLBKCOLUMBIA FINL INC	60,457	$1.3M	0.30%
184	SAMBOSTON BEER INC	139,762	$1.3M	0.29%	Put
185	RUNRUSH ENTERPRISES INC	26,519	$1.3M	0.29%
186	ETSYETSY INC	3,490,284	$1.3M	0.29%	Put
187	MRSHMARSH & MCLENNAN COS INC	4,812,763	$1.3M	0.29%
188	AAALCOA CORP	1,878,674	$1.3M	0.29%	Put
189	BAMBROOKFIELD ASSET MGMT INC	4,226,402	$1.3M	0.29%
190	AXTIAXT INC	187,689	$1.3M	0.29%
191	OXMOXFORD INDS INC	111,152	$1.3M	0.29%
192	FSLRFIRST SOLAR INC	1,171,694	$1.3M	0.29%
193	IASINTEGRAL AD SCIENCE HLDNG CO	173,177	$1.3M	0.29%
194	ZYXIQZYNEX INC	138,138	$1.3M	0.29%
195	EXFYEXPENSIFY INC	83,882	$1.2M	0.29%
196	NTRNUTRIEN LTD	2,278,453	$1.2M	0.29%
197	BABOEING CO	2,309,021	$1.2M	0.29%	Put
198	LRCXEURLAM RESEARCH CORP	1,093,627	$1.2M	0.29%	Put
199	PAYCPAYCOM SOFTWARE INC	1,104,954	$1.2M	0.29%
200	AMRXAMNEAL PHARMACEUTICALS INC	614,380	$1.2M	0.29%

PreviousPage 2 of 55Next