GOLDMAN SACHS GROUP INC [Rocket]

Holdings

GOLDMAN SACHS GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	3,253,009	3,253,009	1,156,249,660,000	1,156,249,660,000	0.25	0.66	Hist	03/31/2023
Atlassian Corp	TEAM	Stock	1,138,600	1,138,600	194,894,184,000	194,894,184,000	0.04		Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	1,100,798	1,100,798	90,298,461,000	90,298,461,000	0.02		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	1,921,391	1,921,391	90,132,454,000	90,132,454,000	0.02		Hist	03/31/2023
Super Micro Computer, Inc.	SMCI	CALL	831,900	831,900	88,638,945,000	88,638,945,000	0.02		Hist	03/31/2023
Perfect Corp.	PERF	Common	14,520,119	14,520,119	86,830,312,000	86,830,312,000	0.02		Hist	03/31/2023
GSK plc	GSK	CALL	2,164,900	2,164,900	77,027,142,000	77,027,142,000	0.02		Hist	03/31/2023
FTAI Aviation Ltd.	FTAI	SHS	2,543,303	2,543,303	71,110,752,000	71,110,752,000	0.02	2.55	Hist	03/31/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	897,220	897,220	68,762,941,000	68,762,941,000	0.01		Hist	03/31/2023
DENBURY INC	DEN	CALL	707,500	707,500	61,998,225,000	61,998,225,000	0.01		Hist	03/31/2023
GLOBALFOUNDRIES Inc.	GFS	ORDINARY S	800,000	800,000	57,744,000,000	57,744,000,000	0.01		Hist	03/31/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CL A	479,000	479,000	43,713,540,000	43,713,540,000	0.01		Hist	03/31/2023
DuPont de Nemours, Inc.	DD	CALL	580,000	580,000	41,626,600,000	41,626,600,000	0.01		Hist	03/31/2023
Super Micro Computer, Inc.	SMCI	PUT	359,100	359,100	38,262,105,000	38,262,105,000	0.01		Hist	03/31/2023
RH	RH	Put	155,300	155,300	37,823,315,000	37,823,315,000	0.01		Hist	03/31/2023
Frontline plc	FRO	COM	2,175,838	2,175,838	36,031,876,000	36,031,876,000	0.01		Hist	03/31/2023
ICICI BANK LTD	IBN	PUT	1,550,000	1,550,000	33,449,000,000	33,449,000,000	0.01		Hist	03/31/2023
United States Natural Gas Fund, LP	UNG	UNIT PAR	4,800,000	4,800,000	33,312,000,000	33,312,000,000	0.01		Hist	03/31/2023
Brookfield Asset Management Ltd.	BAM	Common	1,014,479	1,014,479	33,193,753,000	33,193,753,000	0.01		Hist	03/31/2023
PEABODY ENERGY CORP	BTU	Call	1,204,800	1,204,800	30,842,880,000	30,842,880,000	0.01		Hist	03/31/2023
STRYKER CORP	SYK	PUT	102,000	102,000	29,117,940,000	29,117,940,000	0.01		Hist	03/31/2023
LIFE STORAGE, INC.	LSI	CALL	221,900	221,900	29,088,871,000	29,088,871,000	0.01		Hist	03/31/2023
Albertsons Companies, Inc.	ACI	Call	1,347,300	1,347,300	27,996,894,000	27,996,894,000	0.01		Hist	03/31/2023
Blackstone Inc.	BX	PUT	311,600	311,600	27,370,944,000	27,370,944,000	0.01		Hist	03/31/2023
Li Auto Inc.	LI	Call	1,018,800	1,018,800	25,419,060,000	25,419,060,000	0.01		Hist	03/31/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	680,153	680,153	24,832,386,000	24,832,386,000	0.01	0.03	Hist	03/31/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	PUT	207,900	207,900	24,802,470,000	24,802,470,000	0.01		Hist	03/31/2023
PELOTON INTERACTIVE, INC.	PTON	Put	2,109,600	2,109,600	23,922,864,000	23,922,864,000	0.01		Hist	03/31/2023
PENN Entertainment, Inc.	PENN	CALL	785,400	785,400	23,294,964,000	23,294,964,000	0.00		Hist	03/31/2023
Sarepta Therapeutics, Inc.	SRPT	PUT	165,400	165,400	22,797,082,000	22,797,082,000	0.00		Hist	03/31/2023
Sitio Royalties Corp.	STR	Common	986,535	986,535	22,295,691,000	22,295,691,000	0.00		Hist	03/31/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	PUT	44,000	44,000	22,023,760,000	22,023,760,000	0.00		Hist	03/31/2023
Bilibili Inc.	BILI	SPONS ADS REP Z	925,500	925,500	21,749,250,000	21,749,250,000	0.00		Hist	03/31/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	PUT	352,300	352,300	21,465,639,000	21,465,639,000	0.00		Hist	03/31/2023
TRUIST FINANCIAL CORP	TFC	Put	604,000	604,000	20,596,400,000	20,596,400,000	0.00		Hist	03/31/2023
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