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
4301	QQQJINVESCO EXCH TRADED FD TR II	34,213	$758K	0.18%
4302	NUMGNUSHARES ETF TR	22,844	$753K	0.17%
4303	NDLSUSDNOODLES & CO	159,973	$752K	0.17%
4304	PS1COMPUTER PROGRAMS & SYS INC	26,988	$752K	0.17%
4305	—C5 ACQUISITION CORPORATION	74,800	$750K	0.17%
4306	NBSTNEWBURY STREET ACQUISITN COR	76,231	$748K	0.17%
4307	GBX 2.875 04/15/28GREENBRIER COS INC	950,000	$745K	0.17%
4308	FBIZFIRST BUSINESS FINL SVCS INC	23,069	$745K	0.17%
4309	GWXSPDR INDEX SHS FDS	28,557	$744K	0.17%
4310	—COLONNADE ACQUISITION CORP I	75,000	$743K	0.17%
4311	LLAPTERRAN ORBITAL CORPORATION	418,123	$740K	0.17%
4312	CRD/ACRAWFORD & CO	128,746	$739K	0.17%
4313	EOLSEVOLUS INC	91,734	$738K	0.17%
4314	MVISMICROVISION INC DEL	204,584	$738K	0.17%
4315	BBX1USDBLUEGREEN VACATIONS HLDG COR	44,700	$738K	0.17%
4316	MRUSMERUS N V	36,792	$737K	0.17%
4317	AIRSAIRSCULPT TECHNOLOGIES INC	114,536	$736K	0.17%
4318	—NIGHTDRAGON ACQUISITION CORP	74,912	$736K	0.17%
4319	GCMGGCM GROSVENOR INC	93,100	$735K	0.17%
4320	EVTLVERTICAL AEROSPACE LTD	78,245	$732K	0.17%
4321	FQALFIDELITY COVINGTON TRUST	17,595	$731K	0.17%
4322	SRISTONERIDGE INC	43,069	$730K	0.17%
4323	DRQEURDRIL-QUIP INC	37,391	$729K	0.17%
4324	NVRIHARSCO CORP	194,765	$728K	0.17%
4325	INGNINOGEN INC	29,996	$728K	0.17%
4326	LDELANDEC CORP	81,917	$728K	0.17%
4327	—DEEP LAKE CAPITAL ACQUSTN CO	73,107	$727K	0.17%
4328	—VISION SENSING ACQUISITION C	71,958	$726K	0.17%
4329	OSPNONESPAN INC	84,356	$726K	0.17%
4330	TCMDTACTILE SYS TECHNOLOGY INC	93,140	$725K	0.17%
4331	QQQINVESCO BLDRS INDEX FDS TR	20,940	$725K	0.17%
4332	NMFCNEW MTN FIN CORP	62,875	$725K	0.17%
4333	MDIVFIRST TR EXCHANGE-TRADED FD	50,000	$722K	0.17%
4334	FRHCFREEDOM HLDG CORP NEV	14,691	$722K	0.17%
4335	TN1TENNANT CO	12,740	$721K	0.17%
4336	NYFISHARES TR	14,250	$721K	0.17%
4337	STRSSTRATUS PPTYS INC	30,892	$720K	0.17%
4338	VVNTVIVINT SMART HOME INC	109,398	$720K	0.17%
4339	—MANA CAP ACQUISITION CORP	71,600	$718K	0.17%
4340	SLISTANDARD LITHIUM LTD	165,807	$717K	0.17%
4341	CENTCENTRAL GARDEN & PET CO	19,795	$713K	0.16%
4342	FSIGFIRST TR EXCHANGE-TRADED FD	38,572	$712K	0.16%
4343	INTFISHARES TR	34,000	$712K	0.16%
4344	TMCITREACE MED CONCEPTS INC	32,228	$711K	0.16%
4345	ALLKGUSDALLAKOS INC	116,211	$711K	0.16%
4346	SESSES AI CORPORATION	145,288	$709K	0.16%
4347	KNCTINVESCO EXCHANGE TRADED FD T	10,094	$708K	0.16%
4348	CNTCENTURY CASINOS INC	107,870	$707K	0.16%
4349	QUSSPDR SER TR	6,960	$707K	0.16%
4350	AIRRFIRST TR EXCHANGE-TRADED FD	18,467	$706K	0.16%
4351	—ATLANTIC AVE ACQUISITION COR	70,428	$706K	0.16%
4352	SEAETF SER SOLUTIONS	50,000	$705K	0.16%
4353	GGLSDIREXION SHS ETF TR	25,399	$704K	0.16%
4354	—PANACEA ACQUISITION CORP II	71,700	$703K	0.16%
4355	HBMHUDBAY MINERALS INC	174,189	$702K	0.16%
4356	DONWISDOMTREE TR	18,592	$700K	0.16%
4357	CUTINVESCO EXCH TRADED FD TR II	25,361	$699K	0.16%
4358	DOCU 0 01/15/24DOCUSIGN INC	749,000	$699K	0.16%
4359	OLPONE LIBERTY PPTYS INC	33,178	$697K	0.16%
4360	—AXIOS SUSTAINABLE GRW ACQ CO	68,308	$691K	0.16%
4361	RSPMINVESCO EXCHANGE TRADED FD T	4,844	$690K	0.16%
4362	XITKSPDR SER TR	6,894	$687K	0.16%
4363	ONEYSPDR SER TR	8,229	$686K	0.16%
4364	AZOAUTOZONE INC	194,985	$685K	0.16%	Put
4365	INCEFRANKLIN TEMPLETON ETF TR	16,499	$685K	0.16%
4366	DBDEURDIEBOLD NIXDORF INC	279,767	$683K	0.16%
4367	FDIGFIDELITY COVINGTON TRUST	50,000	$682K	0.16%
4368	NRGVENERGY VAULT HOLDINGS INC	129,092	$682K	0.16%
4369	ARTNAARTESIAN RES CORP	14,151	$681K	0.16%
4370	PAYPAYMENTUS HOLDINGS INC	69,790	$678K	0.16%
4371	MSFDDIREXION SHS ETF TR	25,092	$678K	0.16%
4372	CSTECAESARSTONE LTD	72,650	$677K	0.16%
4373	FCNCAFIRST CTZNS BANCSHARES INC N	35,533	$676K	0.16%
4374	QTRXQUANTERIX CORP	61,208	$675K	0.16%
4375	DRUPGRANITESHARES ETF TR	21,361	$675K	0.16%
4376	PEJINVESCO EXCHANGE TRADED FD T	19,476	$675K	0.16%
4377	RDIVINVESCO EXCH TRADED FD TR II	17,890	$674K	0.16%
4378	CIBEURBANCOLOMBIA S A	27,630	$673K	0.16%
4379	ARCEARCO PLATFORM LTD	62,307	$672K	0.16%
4380	ONLORION OFFICE REIT INC	76,534	$670K	0.15%
4381	VITLVITAL FARMS INC	55,800	$668K	0.15%
4382	VIGLVIGIL NEUROSCIENCE INC	73,024	$665K	0.15%
4383	MKLMARKEL CORP	50,951	$665K	0.15%
4384	FENYFIDELITY COVINGTON TRUST	33,329	$662K	0.15%
4385	PHOINVESCO EXCHANGE TRADED FD T	14,477	$662K	0.15%
4386	ULHUNIVERSAL LOGISTICS HLDGS IN	20,768	$659K	0.15%
4387	OPRTOPORTUN FINL CORP	150,708	$659K	0.15%
4388	TLHISHARES TR	6,035	$658K	0.15%
4389	PAMTP A M TRANSN SVCS INC	21,261	$658K	0.15%
4390	SCHHSCHWAB STRATEGIC TR	35,039	$655K	0.15%
4391	PKBINVESCO EXCHANGE TRADED FD T	17,579	$653K	0.15%
4392	DACDANAOS CORPORATION	11,691	$651K	0.15%
4393	LPLLG DISPLAY CO LTD	159,710	$651K	0.15%
4394	LPATWO	65,797	$651K	0.15%
4395	AXIACENTRAIS ELETRICAS BRASILEIR	80,903	$650K	0.15%
4396	EDCDIREXION SHS ETF TR	27,585	$648K	0.15%
4397	—INDUSTRIAL TECH ACQSTNS II I	64,850	$648K	0.15%
4398	EMSMART SH GLOBAL LTD	923,364	$646K	0.15%
4399	NUVLNUVALENT INC	33,197	$645K	0.15%
4400	—LARKSPUR HEALTH ACQUISITION	64,258	$645K	0.15%

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