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
3201	TCDA 3.5 05/15/27TRICIDA INC	6,095,000	$3.3M	0.75%
3202	MDYVSPDR SER TR	56,315	$3.3M	0.75%
3203	—BIG SKY GROWTH PARTNERS INC	332,484	$3.3M	0.75%
3204	—FINTECH EVOLUTION ACQUIS GRO	327,411	$3.2M	0.75%
3205	MODMODINE MFG CO	249,746	$3.2M	0.75%
3206	—LANDCADIA HOLDINGS IV INC	329,046	$3.2M	0.75%
3207	RMAXRE MAX HLDGS INC	170,661	$3.2M	0.75%
3208	STRASTRATEGIC ED INC	52,539	$3.2M	0.75%
3209	FDLFIRST TR MORNINGSTAR DIVID L	100,226	$3.2M	0.74%
3210	—FORTRESS CAPITAL ACQUISITION	323,337	$3.2M	0.74%
3211	APPFAPPFOLIO INC	30,709	$3.2M	0.74%
3212	SAVACASSAVA SCIENCES INC	76,795	$3.2M	0.74%
3213	VTNRUSDVERTEX ENERGY INC	515,477	$3.2M	0.74%	Call
3214	—SCP & CO HEALTHCARE ACQUSTN	325,140	$3.2M	0.74%
3215	NXDRNEXTDOOR HOLDINGS INC	1,148,271	$3.2M	0.74%
3216	MEIMETHODE ELECTRS INC	86,156	$3.2M	0.74%
3217	—RESEARCH ALLIANCE CORP II	325,366	$3.2M	0.74%
3218	REPLREPLIMUNE GROUP INC	184,976	$3.2M	0.74%
3219	AVXLANAVEX LIFE SCIENCES CORP	309,313	$3.2M	0.74%
3220	GEGGEO GROUP INC NEW	414,110	$3.2M	0.74%	Call
3221	TLSTELOS CORP MD	358,326	$3.2M	0.74%
3222	ADUSADDUS HOMECARE CORP	33,382	$3.2M	0.74%
3223	SATSECHOSTAR CORP	192,777	$3.2M	0.73%
3224	ETDETHAN ALLEN INTERIORS INC	149,718	$3.2M	0.73%
3225	NTBBANK OF NT BUTTERFIELD&SON L	97,519	$3.2M	0.73%
3226	DRVNDRIVEN BRANDS HLDGS INC	113,043	$3.2M	0.73%
3227	DIHPDIMENSIONAL ETF TRUST	165,717	$3.2M	0.73%
3228	MATWMATTHEWS INTL CORP	140,966	$3.2M	0.73%
3229	CSRCENTERSPACE	46,837	$3.2M	0.73%
3230	—MARLIN TECHNOLOGY CORP	316,808	$3.2M	0.73%
3231	ORGOORGANOGENESIS HLDGS INC	967,096	$3.1M	0.72%
3232	CHS1USDCHICOS FAS INC	647,032	$3.1M	0.72%
3233	AYS1SANDSTORM GOLD LTD	605,209	$3.1M	0.72%
3234	ESPRESPERION THERAPEUTICS INC NE	465,799	$3.1M	0.72%
3235	CXCEMEX SAB DE CV	908,956	$3.1M	0.72%
3236	CCSICONSENSUS CLOUD SOLUTIONS IN	65,931	$3.1M	0.72%
3237	CLSKCLEANSPARK INC	977,366	$3.1M	0.72%
3238	CMPCOMPASS MINERALS INTL INC	80,653	$3.1M	0.72%
3239	HNGRUSDHANGER INC	165,576	$3.1M	0.72%
3240	UTIUNIVERSAL TECHNICAL INST INC	568,124	$3.1M	0.71%
3241	AHHARMADA HOFFLER PPTYS INC	297,547	$3.1M	0.71%
3242	—HH&L ACQUISITION CO	310,475	$3.1M	0.71%
3243	LGNDLIGAND PHARMACEUTICALS INC	35,758	$3.1M	0.71%
3244	CLMTUSDCALUMET SPECIALTY PRODS PART	240,041	$3.1M	0.71%
3245	—EDIFY ACQUISITION CORP	310,776	$3.1M	0.71%
3246	EGHT8X8 INC NEW	889,483	$3.1M	0.71%
3247	FBMSUSDFIRST BANCSHARES INC MS	102,309	$3.1M	0.71%
3248	JAMFJAMF HLDG CORP	137,875	$3.1M	0.71%
3249	—ANGEL POND HOLDINGS CORP	310,781	$3.1M	0.71%
3250	NYMTEURNEW YORK MTG TR INC	1,304,701	$3.1M	0.71%
3251	SPTISPDR SER TR	108,461	$3.1M	0.71%
3252	CVACCUREVAC N V	386,976	$3.0M	0.70%
3253	WOOFPETCO HEALTH & WELLNESS CO I	272,775	$3.0M	0.70%	Put
3254	OREUROSISKO GOLD ROYALTIES LTD	299,023	$3.0M	0.70%
3255	AZZAZZ INC	83,353	$3.0M	0.70%
3256	IVTINVENTRUST PPTYS CORP	141,718	$3.0M	0.70%
3257	CRVLCORVEL CORP	21,821	$3.0M	0.70%
3258	—XPERI HOLDING CORP	212,937	$3.0M	0.70%
3259	—ALTITUDE ACQUISITION CORP	50,041	$3.0M	0.69%
3260	—INTERPRIVATE III FINANCIAL P	54,749	$3.0M	0.69%
3261	—AF ACQUISITION CORP	64,555	$3.0M	0.69%
3262	—TB SA ACQUISITION CORP	65,825	$3.0M	0.69%
3263	DBGIDIGITAL BRANDS GROUP INC	31,028	$3.0M	0.69%
3264	—FORTISTAR SUSTAINABLE SOL CO	44,658	$3.0M	0.69%
3265	—KADEM SUSTAINABLE IMPACT COR	113,644	$3.0M	0.69%
3266	—THE MUSIC ACQUISITION CORP	103,289	$3.0M	0.69%
3267	CNSPCNS PHARMACEUTICALS INC	18,549	$3.0M	0.69%
3268	—CLASS ACCELERATION CORP	241,098	$3.0M	0.69%
3269	—JACK CREEK INVESTMENT CORP	11,008	$3.0M	0.69%
3270	—GUARDION HEALTH SCIENCES INC	25,164	$3.0M	0.69%
3271	—GORES HOLDINGS VII INC	25,000	$3.0M	0.69%
3272	—ATHLON ACQUISITION CORP	73,887	$3.0M	0.69%
3273	—AMPIO PHARMACEUTICALS INC	47,814	$3.0M	0.69%
3274	—GENERATION ASIA I ACQUISITIO	39,763	$3.0M	0.69%
3275	—LAMF GLOBAL VENTURES CORP I	265,829	$3.0M	0.69%
3276	—KISMET ACQUISITION TWO CORP	68,806	$3.0M	0.69%
3277	—HUDSON EXECUTIVE INVES III	60,993	$3.0M	0.69%
3278	—ONE EQUITY PARTNERS OPEN WTR	34,218	$3.0M	0.69%
3279	—ARENA FORTIFY ACQUISITION CO	55,279	$3.0M	0.69%
3280	GPACGLOBAL PARTNER ACQISTN CORP	50,382	$3.0M	0.69%
3281	—TALON 1 ACQUISITION CORP	38,800	$3.0M	0.69%
3282	IMAQRINTERNATIONAL MEDIA ACQUISIT	44,286	$3.0M	0.69%
3283	—MSD ACQUISITION CORP	21,000	$3.0M	0.69%
3284	—ATHENA CONSUMER ACQ CORP	52,223	$3.0M	0.69%
3285	—TKB CRITICAL TECHNOLOGIES 1	53,865	$3.0M	0.69%
3286	—THUNDER BRIDGE CAP PRTNRS II	31,624	$3.0M	0.69%
3287	—OXUS ACQUISITION CORP	36,182	$3.0M	0.69%
3288	—HUDSON EXECUTIVE INVS CORP I	84,189	$3.0M	0.69%
3289	—ARBOR RAPHA CAP BIOHLDS CORP	65,585	$3.0M	0.69%
3290	—CACTUS ACQUISITION CORP 1 LT	42,248	$3.0M	0.69%
3291	—LF CAPITAL ACQUISITION CORP	48,452	$3.0M	0.69%
3292	SU6SURMODICS INC	98,639	$3.0M	0.69%
3293	—LEFTERIS ACQUISITION CORP	299,201	$3.0M	0.69%
3294	—AVID TECHNOLOGY INC	128,602	$3.0M	0.69%
3295	SCMASEAPORT CALIBRE MATLS ACQUIS	298,700	$3.0M	0.69%
3296	VXRTVAXART INC	1,370,302	$3.0M	0.69%
3297	AHTASHFORD HOSPITALITY TR INC	438,062	$3.0M	0.69%
3298	MXCTGBXMAXCYTE INC	458,420	$3.0M	0.69%
3299	TTCFQTATTOOED CHEF INC	598,097	$3.0M	0.69%
3300	BSFAANI PHARMACEUTICALS INC	92,626	$3.0M	0.69%

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