GOLDMAN SACHS GROUP INC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$388.6M

Holdings

4,630

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (4,630 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	PGENPRECIGEN INC	222,134	$2.3M	0.58%
3002	ILCBISHARES TR	10,441	$2.3M	0.58%
3003	BCRXBIOCRYST PHARMACEUTICALS INC	303,635	$2.3M	0.58%
3004	AGMFEDERAL AGRIC MTG CORP	30,397	$2.3M	0.58%
3005	CPECALLON PETE CO DEL	171,176	$2.3M	0.58%
3006	LN5LANNET INC	344,306	$2.2M	0.58%
3007	RADEURRITE AID CORP	141,542	$2.2M	0.58%
3008	LILALIBERTY LATIN AMERICA LTD	201,073	$2.2M	0.58%
3009	—LORDSTOWN MOTORS CORP	111,303	$2.2M	0.57%
3010	IVCUSDINVACARE CORP	249,258	$2.2M	0.57%
3011	VECOVEECO INSTRS INC DEL	128,237	$2.2M	0.57%
3012	OMEROMEROS CORP	155,203	$2.2M	0.57%
3013	—GTT COMMUNICATIONS INC	620,907	$2.2M	0.57%
3014	ARCEARCO PLATFORM LTD	62,402	$2.2M	0.57%
3015	CRONCRONOS GROUP INC	317,781	$2.2M	0.57%
3016	—NEWHOLD INVESTMENT CORP	220,100	$2.2M	0.57%
3017	TRTOOTSIE ROLL INDS INC	73,836	$2.2M	0.56%
3018	BATRKUSDLIBERTY MEDIA CORP DEL	88,132	$2.2M	0.56%
3019	MGPIMGP INGREDIENTS INC NEW	46,466	$2.2M	0.56%
3020	TEOTELECOM ARGENTINA S A	332,901	$2.2M	0.56%
3021	MOFGMIDWESTONE FINL GROUP INC NE	89,025	$2.2M	0.56%
3022	SVMSILVERCORP METALS INC	325,510	$2.2M	0.56%
3023	DEAEASTERLY GOVT PPTYS INC	95,877	$2.2M	0.56%
3024	—YUCAIPA ACQUISITION CORP	215,000	$2.2M	0.56%
3025	SCHDSCHWAB STRATEGIC TR	33,735	$2.2M	0.56%
3026	SCHLSCHOLASTIC CORP	86,332	$2.2M	0.56%
3027	TILEINTERFACE INC	205,179	$2.2M	0.55%
3028	ISCBISHARES TR	10,912	$2.2M	0.55%
3029	CTSOCYTOSORBENTS CORP	269,762	$2.1M	0.55%
3030	—MCAFEE CORP	128,504	$2.1M	0.55%
3031	BOOMDMC GLOBAL INC	49,451	$2.1M	0.55%
3032	—D8 HOLDINGS CORP	200,000	$2.1M	0.55%
3033	—RAVEN INDS INC	64,356	$2.1M	0.55%
3034	—GOODRICH PETE CORP	211,040	$2.1M	0.55%
3035	RMAXRE MAX HLDGS INC	58,453	$2.1M	0.55%
3036	FEXFIRST TR LRGE CP CORE ALPHA	28,909	$2.1M	0.55%
3037	GNLGLOBAL NET LEASE INC	123,901	$2.1M	0.55%
3038	XENEXENON PHARMACEUTICALS INC	137,961	$2.1M	0.55%
3039	—APOLLO ENDOSURGERY INC	623,842	$2.1M	0.55%
3040	—VECTOR ACQUISITION CORP	197,149	$2.1M	0.55%
3041	SPIBSPDR SER TR	56,866	$2.1M	0.54%
3042	QTRXQUANTERIX CORP	45,335	$2.1M	0.54%
3043	RSPHINVESCO EXCHANGE TRADED FD T	8,060	$2.1M	0.54%
3044	—HPX CORP	210,000	$2.1M	0.54%
3045	TEN1TENNECO INC	198,294	$2.1M	0.54%
3046	BPYPNBROOKFIELD PPTY REIT INC	140,472	$2.1M	0.54%
3047	TIPXSPDR SER TR	100,000	$2.1M	0.54%
3048	CCOCLEAR CHANNEL OUTDOOR HLDGS	1,260,832	$2.1M	0.54%
3049	RWTREDWOOD TR INC	236,589	$2.1M	0.53%
3050	CLVTCLARIVATE PLC	69,668	$2.1M	0.53%
3051	BNFTEURBENEFITFOCUS INC	142,547	$2.1M	0.53%
3052	AMRCAMERESCO INC	39,476	$2.1M	0.53%
3053	SLYVSPDR SER TR	31,155	$2.1M	0.53%
3054	VREMACK CALI RLTY CORP	165,377	$2.1M	0.53%
3055	LQDHISHARES U S ETF TR	21,543	$2.1M	0.53%
3056	—TATTOOED CHEF INC	180,000	$2.1M	0.53%
3057	MODMODINE MFG CO	163,316	$2.1M	0.53%
3058	5E7ITEOS THERAPEUTICS INC	60,659	$2.1M	0.53%
3059	QCRHQCR HOLDINGS INC	51,715	$2.0M	0.53%
3060	OXY/WSOCCIDENTAL PETE CORP	300,172	$2.0M	0.53%
3061	WSRWHITESTONE REIT	255,982	$2.0M	0.52%
3062	VOOGVANGUARD ADMIRAL FDS INC	8,864	$2.0M	0.52%
3063	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	1,446,000	$2.0M	0.52%
3064	WTTRSELECT ENERGY SVCS INC	495,143	$2.0M	0.52%
3065	VYGRVOYAGER THERAPEUTICS INC	283,579	$2.0M	0.52%
3066	NRCNATIONAL RESH CORP	47,396	$2.0M	0.52%
3067	GMREUSDGLOBAL MED REIT INC	154,708	$2.0M	0.52%
3068	—STARBOARD VALUE ACQUISITN CO	195,000	$2.0M	0.52%
3069	QA4AGENTHERM INC	30,941	$2.0M	0.52%
3070	XESSPDR SER TR	45,001	$2.0M	0.52%
3071	IPIINTREPID POTASH INC	83,423	$2.0M	0.52%
3072	LUNGPULMONX CORP	29,118	$2.0M	0.52%
3073	QDFFLEXSHARES TR	40,642	$2.0M	0.52%
3074	—CAPITOL INVESTMENT CORP V	195,000	$2.0M	0.52%
3075	—SWITCHBACK ENERGY ACQUISTN C	50,026	$2.0M	0.52%
3076	EPACENERPAC TOOL GROUP CORP	88,591	$2.0M	0.52%
3077	FDISFIDELITY COVINGTON TRUST	28,000	$2.0M	0.52%
3078	AOSLALPHA & OMEGA SEMICONDUCTOR	84,508	$2.0M	0.51%
3079	SFUNYFANG HLDGS LTD	148,813	$2.0M	0.51%
3080	BKNGBOOKING HOLDINGS INC	127,078	$2.0M	0.51%	Put
3081	IMGIAMGOLD CORP	540,582	$2.0M	0.51%
3082	CLSKCLEANSPARK INC	68,271	$2.0M	0.51%
3083	FXNFIRST TR EXCHANGE TRADED FD	250,000	$2.0M	0.51%
3084	RYIRYERSON HLDG CORP	145,130	$2.0M	0.51%
3085	ABALLIANCEBERNSTEIN HLDG L P	58,345	$2.0M	0.51%
3086	OSPNONESPAN INC	94,950	$2.0M	0.51%
3087	—PINE IS ACQUISITION CORP	190,000	$2.0M	0.50%
3088	—FTAC OLYMPUS ACQUISITION COR	190,000	$2.0M	0.50%
3089	HCKTHACKETT GROUP INC	135,963	$2.0M	0.50%
3090	RMREGIONAL MGMT CORP	65,527	$2.0M	0.50%
3091	OFIXORTHOFIX MED INC	45,395	$2.0M	0.50%
3092	—ASPIRATIONAL CONSUMER LIFEST	195,000	$1.9M	0.50%
3093	UTMUTAH MED PRODS INC	22,993	$1.9M	0.50%
3094	ADTNEURADTRAN INC	130,886	$1.9M	0.50%
3095	ACELACCEL ENTERTAINMENT INC	191,116	$1.9M	0.50%
3096	—REDBALL ACQUISITION CORP	166,833	$1.9M	0.50%
3097	LASRNLIGHT INC	59,010	$1.9M	0.50%
3098	ASCARDMORE SHIPPING CORP	588,897	$1.9M	0.50%
3099	XTISHARES TR	33,641	$1.9M	0.50%
3100	FCVTFIRST TR EXCHANGE-TRADED FD	39,307	$1.9M	0.50%

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