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GOLDMAN SACHS GROUP INC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Papaya Growth Opportunity Corp. I PPYAW*W EXP 12/31/20216,353-100,117652,000642,0000.00  Hist 03/31/2023
Quadro Acquisition One Corp. KAIIW*W EXP 06/30/20234,789-34,017783,000780,0000.00  Hist 03/31/2023
Akerna Corp. KERNW*W EXP 06/17/20258,680-2,8001,091,0001,089,0000.00  Hist 03/31/2023
OmniLit Acquisition Corp. OLITWWarrant46,219-140,0001,155,0001,143,0000.00  Hist 03/31/2023
Apollo Strategic Growth Capital II APGB/WS*W EXP 02/12/20220,054-40,2731,957,0001,950,0000.00  Hist 03/31/2023
Oncorus, Inc. ONCRCommon10,195-14,2163,508,0003,487,0000.000.04 Hist 03/31/2023
Applied Molecular Transport Inc. AMTICommon11,889-11,3033,804,0003,781,0000.000.03 Hist 03/31/2023
Forest Road Acquisition Corp. II FRXB/WS*W Exp 01/15/20220,000-374,5203,970,0003,943,0000.00  Hist 03/31/2023
CATALYST BIOSCIENCES, INC. CBIOCOMMON21,423-69,9184,435,0004,389,0000.000.07 Hist 03/31/2023
Evelo Biosciences, Inc. EVLOCommon25,695-8,3704,643,0004,572,0000.000.02 Hist 03/31/2023
Lightning eMotors, Inc. ZEVCommon17,278-193,4444,950,0004,623,0000.000.02 Hist 03/31/2023
Constellation Acquisition Corp I CSTA/WS*W EXP 01/29/20254,799-67,4184,844,0004,842,0000.00  Hist 03/31/2023
Churchill Capital Corp VII CVII/WS*W EXP 02/29/20241,829-151,3515,124,0005,098,0000.00  Hist 03/31/2023
ATI Physical Therapy, Inc. ATIPCommon20,718-22,4485,267,0005,224,0000.000.01 Hist 03/31/2023
GT Biopharma, Inc. GTBPCommon10,507-14,5275,779,0005,735,0000.00  Hist 03/31/2023
Newcourt Acquisition Corp NCACW*W EXP 04/12/202200,117-104,1005,803,0005,783,0000.00  Hist 03/31/2023
IronNet, Inc. IRNTCommon19,270-18,9936,775,0006,749,0000.00  Hist 03/31/2023
NYMOX PHARMACEUTICAL CORP NYMXCOM19,984-1,2386,795,0006,786,0000.00  Hist 03/31/2023
ALSP Orchid Acquisition Corp I ALORW*W EXP 11/30/202188,533-44,1207,277,0007,256,0000.00  Hist 03/31/2023
IDEANOMICS, INC. IDEXCOM77,603-473,0458,381,0008,230,0000.000.01 Hist 03/31/2023
SQZ Biotechnologies Co SQZCommon14,884-10,9118,335,0008,277,0000.000.05 Hist 03/31/2023
Verastem, Inc. VSTMCommon20,459-110,3978,495,0008,384,0000.000.01 Hist 03/31/2023
Momentus Inc. MNTSCommon14,649-9,9738,570,0008,536,0000.000.02 Hist 03/31/2023
Atlantic Coastal Acquisition Corp. II ACABW*W EXP 01/13/202182,346-84,2549,117,0009,101,0000.00  Hist 03/31/2023
Bioventus Inc. BVSCommon10,147-154,64610,857,0009,704,0000.000.01 Hist 03/31/2023
APx Acquisition Corp. I APXIW*W EXP 11/30/202164,229-97,8739,854,0009,836,0000.00  Hist 03/31/2023
Churchill Capital Corp V CCV/WS*W EXP 10/29/20253,940-191,83710,077,00010,056,0000.00  Hist 03/31/2023
TMC the metals Co Inc. TMCCommon12,600-17,45410,444,00010,412,0000.000.00 Hist 03/31/2023
Rosecliff Acquisition Corp I RCLFW*W EXP 02/11/202123,629-60,38011,127,00011,119,0000.00  Hist 03/31/2023
Aqua Metals, Inc. AQMSCommon11,900-5011,900,00011,891,0000.000.01 Hist 03/31/2023
TERAWULF INC. WULFCommon12,822-53,41712,024,00011,941,0000.000.01 Hist 03/31/2023
Cartica Acquisition Corp CITEW*W EXP 04/30/202171,075-39,40312,146,00012,125,0000.00  Hist 03/31/2023
Vistagen Therapeutics, Inc. VTGNCommon97,669-47,16312,179,00012,157,0000.000.04 Hist 03/31/2023
Liberty TripAdvisor Holdings, Inc. LTRPACOM SER A15,102-4,13212,973,00012,952,0000.000.02 Hist 03/31/2023
Crescera Capital Acquisition Corp. CRECW*W EXP 11/18/202166,779-97,60013,342,00013,326,0000.00  Hist 03/31/2023
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