GOLDMAN SACHS GROUP INC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$506.2M

Holdings

5,524

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (5,524 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	KOCOCA COLA CO	15,831,568	$1.7M	0.33%	Put
102	LBTYBLIBERTY GLOBAL PLC	3,727,547	$1.7M	0.33%	Put
103	SKINTHE BEAUTY HEALTH COMPANY	1,668,694	$1.6M	0.33%	Put
104	CPTCAMDEN PPTY TR	1,610,424	$1.6M	0.33%
105	T7DTRANSDIGM GROUP INC	176,767	$1.6M	0.33%
106	CTVACORTEVA INC	1,818,340	$1.6M	0.32%
107	MRO*MARATHON OIL CORP	4,835,662	$1.6M	0.32%
108	ABTABBOTT LABS	7,735,050	$1.6M	0.32%	Put
109	TWLOTWILIO INC	775,044	$1.6M	0.32%	Put
110	STLASTELLANTIS N.V	42,838,745	$1.6M	0.32%	Put
111	LBAIUSDLAKELAND BANCORP INC	84,768	$1.6M	0.32%
112	EUFNISHARES TR	680,553	$1.6M	0.32%	Call
113	SUISUN CMNTYS INC	602,580	$1.6M	0.32%
114	MQ8MAG SILVER CORP	102,089	$1.6M	0.32%
115	EFAISHARES TR	47,175,621	$1.6M	0.31%	Put
116	IBRXIMMUNITYBIO INC	261,699	$1.6M	0.31%
117	XBISPDR SER TR	14,187,303	$1.6M	0.31%	Put
118	FSPFRANKLIN STR PPTYS CORP	266,636	$1.6M	0.31%
119	LRCXEURLAM RESEARCH CORP	1,051,553	$1.6M	0.31%	Put
120	NVDANVIDIA CORPORATION	15,436,002	$1.6M	0.31%	Put
121	IGVISHARES TR	2,234,898	$1.6M	0.31%	Put
122	AGYSAGILYSYS INC	35,358	$1.6M	0.31%
123	IDXXIDEXX LABS INC	314,591	$1.6M	0.31%
124	DHRDANAHER CORPORATION	3,113,721	$1.6M	0.31%	Put
125	CNTCENTURY CASINOS INC	128,320	$1.6M	0.31%
126	WFCWELLS FARGO CO NEW	16,777,980	$1.6M	0.31%	Put
127	HSTHOST HOTELS & RESORTS INC	4,245,595	$1.6M	0.31%
128	QNCXCORTEXYME INC	123,282	$1.6M	0.31%
129	WHWYNDHAM HOTELS & RESORTS INC	2,165,018	$1.6M	0.31%
130	CARAEURCARA THERAPEUTICS INC	126,047	$1.5M	0.30%
131	LUVSOUTHWEST AIRLS CO	4,479,389	$1.5M	0.30%	Put
132	WLYWILEY JOHN & SONS INC	1,333,958	$1.5M	0.30%
133	IIININSTEEL INDS INC	38,457	$1.5M	0.30%
134	TRNOTERRENO RLTY CORP	2,186,272	$1.5M	0.30%
135	ZTSZOETIS INC	1,717,171	$1.5M	0.30%
136	CFCF INDS HLDGS INC	1,563,130	$1.5M	0.30%	Put
137	SDCCQSMILEDIRECTCLUB INC	649,392	$1.5M	0.30%	Put
138	VENVENTAS INC	5,191,891	$1.5M	0.30%
139	WBAWALGREENS BOOTS ALLIANCE INC	5,488,718	$1.5M	0.30%	Put
140	—MACATAWA BK CORP	172,604	$1.5M	0.30%
141	PGENPRECIGEN INC	410,096	$1.5M	0.30%
142	TAT&T INC	32,112,484	$1.5M	0.30%	Put
143	PRVBUSDPROVENTION BIO INC	269,580	$1.5M	0.30%
144	—PROMETHEUS BIOSCIENCES INC	38,292	$1.5M	0.30%
145	OCULOCULAR THERAPEUTIX INC	216,829	$1.5M	0.30%
146	CSTRUSDCAPSTAR FINL HLDGS INC	71,777	$1.5M	0.30%
147	RHPRYMAN HOSPITALITY PPTYS INC	1,783,419	$1.5M	0.30%
148	CXWCORECIVIC INC	151,154	$1.5M	0.30%
149	CECELANESE CORP DEL	292,616	$1.5M	0.30%
150	TFCTRUIST FINL CORP	6,525,674	$1.5M	0.30%
151	ALGALAMO GROUP INC	10,176	$1.5M	0.30%
152	MRSHMARSH & MCLENNAN COS INC	4,785,204	$1.5M	0.30%
153	ABBVABBVIE INC	10,845,860	$1.5M	0.30%	Put
154	PRAXPRAXIS PRECISION MEDICINES I	75,886	$1.5M	0.30%
155	ACMRACM RESH INC	214,349	$1.5M	0.30%
156	—AUDACY INC	579,450	$1.5M	0.29%
157	EGPEASTGROUP PPTYS INC	421,101	$1.5M	0.29%
158	FBMSUSDFIRST BANCSHARES INC MS	37,963	$1.5M	0.29%
159	FBIZFIRST BUSINESS FINL SVCS INC	50,124	$1.5M	0.29%
160	LGFEURLIONS GATE ENTMNT CORP	254,440	$1.5M	0.29%
161	SPOTSPOTIFY TECHNOLOGY S A	674,725	$1.5M	0.29%	Put
162	WWAYFAIR INC	1,296,133	$1.5M	0.29%	Put
163	TRGPTARGA RES CORP	6,380,140	$1.5M	0.29%
164	ESEVERSOURCE ENERGY	989,454	$1.5M	0.29%
165	DSGNDESIGN THERAPEUTICS INC	67,838	$1.5M	0.29%
166	RKTROCKET COS INC	430,494	$1.5M	0.29%	Call
167	—TEXTAINER GROUP HOLDINGS LTD	146,843	$1.4M	0.29%
168	KZRKEZAR LIFE SCIENCES INC	86,202	$1.4M	0.28%
169	ESPRESPERION THERAPEUTICS INC NE	287,269	$1.4M	0.28%
170	BACVERIZON COMMUNICATIONS INC	18,429,530	$1.4M	0.28%	Put
171	HUMHUMANA INC	715,723	$1.4M	0.28%	Put
172	RLJRLJ LODGING TR	9,660,808	$1.4M	0.28%
173	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,668,837	$1.4M	0.28%	Put
174	DYHTARGET CORP	3,029,311	$1.4M	0.28%	Put
175	JPMJPMORGAN CHASE & CO	16,594,582	$1.4M	0.28%	Put
176	FLLFULL HSE RESORTS INC	117,477	$1.4M	0.28%
177	CMSCMS ENERGY CORP	3,808,248	$1.4M	0.28%
178	MOSMOSAIC CO NEW	1,890,630	$1.4M	0.28%
179	—DESKTOP METAL INC	285,963	$1.4M	0.28%
180	CHTRCHARTER COMMUNICATIONS INC N	1,005,827	$1.4M	0.28%	Put
181	PRLDPRELUDE THERAPEUTICS INC	113,335	$1.4M	0.28%
182	RSPINVESCO EXCHANGE TRADED FD T	4,482,010	$1.4M	0.28%	Put
183	CUTREURCUTERA INC	34,032	$1.4M	0.28%
184	VBVANGUARD INDEX FDS	1,911,267	$1.4M	0.28%
185	FLBFLUIDIGM CORP DEL	357,726	$1.4M	0.28%	Put
186	ITGARTNER INC	1,171,530	$1.4M	0.28%
187	TILINSTIL BIO INC	81,772	$1.4M	0.28%
188	AEVAAEVA TECHNOLOGIES INC	185,052	$1.4M	0.28%
189	PEPPEPSICO INC	5,983,988	$1.4M	0.28%	Put
190	GMGENERAL MTRS CO	7,952,286	$1.4M	0.27%	Put
191	OPRXOPTIMIZERX CORP	22,373	$1.4M	0.27%
192	NETCLOUDFLARE INC	686,030	$1.4M	0.27%	Call
193	NOWSERVICENOW INC	1,753,076	$1.4M	0.27%	Put
194	VMCVULCAN MATLS CO	566,727	$1.4M	0.27%
195	KMIKINDER MORGAN INC DEL	6,492,417	$1.4M	0.27%
196	VXRTVAXART INC	220,481	$1.4M	0.27%
197	SEICSEI INVTS CO	754,533	$1.4M	0.27%
198	—IDEANOMICS INC	1,145,130	$1.4M	0.27%
199	GQ9SPDR GOLD TR	8,025,274	$1.4M	0.27%	Put
200	RTXRAYTHEON TECHNOLOGIES CORP	4,711,404	$1.4M	0.27%	Put

PreviousPage 2 of 56Next