$443 Billion is the total value of GOLDMAN SACHS GROUP INC's 12052 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPLUNK INCcmn | $4,030,705,000 | – | 43,099,000 | +100.0% | 0.91% | – | |
| New | AKAMAI TECHNOLOGIES INCcmn | $3,446,580,000 | – | 31,490,000 | +100.0% | 0.78% | – | |
| New | LUMENTUM HLDGS INCcmn | $3,371,710,000 | – | 32,914,000 | +100.0% | 0.76% | – | |
| New | NRG ENERGY INCcmn | $3,035,643,000 | – | 28,278,000 | +100.0% | 0.69% | – | |
| New | DEXCOM INCcmn | $2,999,370,000 | – | 32,780,000 | +100.0% | 0.68% | – | |
| New | STARWOOD PPTY TR INCcmn | $2,358,644,000 | – | 23,885,000 | +100.0% | 0.53% | – | |
| New | ON SEMICONDUCTOR CORPcmn | $2,345,738,000 | – | 20,380,000 | +100.0% | 0.53% | – | |
| New | OKTA INCcmn | $2,261,990,000 | – | 25,600,000 | +100.0% | 0.51% | – | |
| New | FORD MTR CO DELcmn | $2,168,347,000 | – | 23,711,000 | +100.0% | 0.49% | – | |
| New | CYBERARK SOFTWARE LTDcmn | $2,071,404,000 | – | 19,623,000 | +100.0% | 0.47% | – | |
| New | BLOCK INCcmn | $2,008,125,000 | – | 21,420,000 | +100.0% | 0.45% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcmn | $1,986,906,000 | – | 16,530,000 | +100.0% | 0.45% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Icmn | $1,785,588,000 | – | 20,524,000 | +100.0% | 0.40% | – | |
| New | ENPHASE ENERGY INCcmn | $1,733,754,000 | – | 17,495,000 | +100.0% | 0.39% | – | |
| New | ARES CAPITAL CORPcmn | $1,673,426,000 | – | 16,110,000 | +100.0% | 0.38% | – | |
| New | NIO INCcmn | $1,402,804,000 | – | 16,710,000 | +100.0% | 0.32% | – | |
| New | HAEMONETICS CORP MASScmn | $1,219,949,000 | – | 15,590,000 | +100.0% | 0.28% | – | |
| New | VIAVI SOLUTIONS INCcmn | $862,876,000 | – | 7,653,000 | +100.0% | 0.20% | – | |
| New | CHEGG INCcmn | $529,283,000 | – | 6,260,000 | +100.0% | 0.12% | – | |
| New | WEIBO CORPcmn | $329,602,000 | – | 3,359,000 | +100.0% | 0.07% | – | |
| New | BURLINGTON STORES INCcmn | $254,982,000 | – | 2,587,000 | +100.0% | 0.06% | – | |
| IYR | New | ISHARES TRcall | $166,889,000 | – | 1,814,400 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORPcall | $164,808,000 | – | 5,377,100 | +100.0% | 0.04% | – |
| GOVT | New | ISHARES TRcmn | $148,306,000 | – | 6,205,288 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INCcall | $128,552,000 | – | 1,570,000 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INCcmn | $128,491,000 | – | 9,574,588 | +100.0% | 0.03% | – | |
| New | WARNER BROS DISCOVERY INCcall | $74,283,000 | – | 5,535,268 | +100.0% | 0.02% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYcmn | $70,678,000 | – | 3,471,424 | +100.0% | 0.02% | – | |
| New | ENPHASE ENERGY INCcmn | $63,520,000 | – | 640,000 | +100.0% | 0.01% | – | |
| TFLO | New | ISHARES TRcmn | $56,515,000 | – | 1,121,327 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATIONcmn | $51,978,000 | – | 945,058 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INCcmn | $52,950,000 | – | 288,277 | +100.0% | 0.01% | – | |
| XP | New | XP INCcall | $53,880,000 | – | 3,000,000 | +100.0% | 0.01% | – |
| New | ZENDESK INCcmn | $50,362,000 | – | 520,000 | +100.0% | 0.01% | – | |
| New | DROPBOX INCcmn | $49,978,000 | – | 555,000 | +100.0% | 0.01% | – | |
| New | PURE STORAGE INCcmn | $42,243,000 | – | 377,000 | +100.0% | 0.01% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDcmn | $42,764,000 | – | 1,983,510 | +100.0% | 0.01% | – |
| New | VAIL RESORTS INCcmn | $39,150,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | VISHAY INTERTECHNOLOGY INCcmn | $38,798,000 | – | 410,000 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEWcmn | $38,145,000 | – | 3,268,626 | +100.0% | 0.01% | – | |
| New | TWITTER INCcmn | $39,243,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEcmn | $39,022,000 | – | 430,000 | +100.0% | 0.01% | – | |
| New | TYLER TEX INDPT SCH DISTcmn | $41,250,000 | – | 440,000 | +100.0% | 0.01% | – | |
| New | NICE LTDcmn | $39,300,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | NORTONLIFELOCK INCcmn | $33,882,000 | – | 310,000 | +100.0% | 0.01% | – | |
| MAT | New | MATTEL INCput | $31,934,000 | – | 1,430,100 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $31,934,000 | – | 1,430,100 | +100.0% | 0.01% | – |
| New | EURONET WORLDWIDE INCcmn | $29,999,000 | – | 295,000 | +100.0% | 0.01% | – | |
| New | ETSY INCcmn | $30,510,000 | – | 270,000 | +100.0% | 0.01% | – | |
| New | DROPBOX INCcmn | $32,177,000 | – | 368,000 | +100.0% | 0.01% | – | |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $30,607,000 | – | 377,400 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPcall | $25,012,000 | – | 161,500 | +100.0% | 0.01% | – |
| New | R1 RCM INCcmn | $26,230,000 | – | 1,251,429 | +100.0% | 0.01% | – | |
| New | SPDR SER TRcmn | $24,666,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | CABLE ONE INCcmn | $28,428,000 | – | 345,000 | +100.0% | 0.01% | – | |
| New | COUPA SOFTWARE INCcmn | $24,765,000 | – | 300,000 | +100.0% | 0.01% | – | |
| SWK | New | STANLEY BLACK & DECKER INCput | $27,526,000 | – | 262,500 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORPcmn | $22,591,000 | – | 232,468 | +100.0% | 0.01% | – | |
| New | ENVESTNET INCcmn | $23,031,000 | – | 270,000 | +100.0% | 0.01% | – | |
| AR | New | ANTERO RESOURCES CORPput | $22,077,000 | – | 720,300 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INCput | $22,930,000 | – | 1,708,644 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS COcmn | $16,520,000 | – | 188,668 | +100.0% | 0.00% | – | |
| XMMO | New | INVESCO EXCHANGE TRADED FD Tcmn | $18,909,000 | – | 265,804 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $18,769,000 | – | 234,200 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $12,864,000 | – | 300,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $11,596,000 | – | 744,300 | +100.0% | 0.00% | – |
| SPMB | New | SPDR SER TRcmn | $13,156,000 | – | 575,746 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $13,108,000 | – | 125,000 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $12,685,000 | – | 180,000 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INCput | $14,112,000 | – | 357,800 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acmn | $13,015,000 | – | 1,538,387 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $13,922,000 | – | 707,800 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $12,145,000 | – | 106,900 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TRcmn | $13,208,000 | – | 109,927 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $13,168,000 | – | 160,200 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcall | $15,206,000 | – | 328,500 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATIONcmn | $8,966,000 | – | 142,088 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRcmn | $6,771,000 | – | 199,688 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORPcmn | $8,029,000 | – | 4,436,046 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCput | $7,696,000 | – | 200,900 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $7,209,000 | – | 22,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $9,725,000 | – | 494,400 | +100.0% | 0.00% | – |
| New | SUNNOVA ENERGY INTL INC.cnv | $7,006,000 | – | 9,000,000 | +100.0% | 0.00% | – | |
| ASHR | New | DBX ETF TRput | $9,568,000 | – | 280,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $9,492,000 | – | 100,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCput | $8,284,000 | – | 172,000 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TRcmn | $8,801,000 | – | 81,223 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEWput | $8,274,000 | – | 709,000 | +100.0% | 0.00% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCcmn | $9,261,000 | – | 788,194 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD BD INDEX FDScmn | $10,674,000 | – | 216,945 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $7,352,000 | – | 60,000 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRcmn | $9,861,000 | – | 150,000 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELcall | $7,369,000 | – | 116,100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGput | $8,720,000 | – | 143,500 | +100.0% | 0.00% | – |
| New | ETSY INCcnv | $8,582,000 | – | 11,716,000 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COcnv | $7,093,000 | – | 9,750,000 | +100.0% | 0.00% | – | |
| IQLT | New | ISHARES TRcmn | $9,279,000 | – | 300,000 | +100.0% | 0.00% | – |
| New | ESAB CORPORATIONcmn | $10,071,000 | – | 230,202 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES TRcall | $10,784,000 | – | 40,000 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $3,274,000 | – | 39,200 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TRcmn | $5,725,000 | – | 109,479 | +100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRcmn | $2,926,000 | – | 50,845 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPcall | $4,960,000 | – | 144,200 | +100.0% | 0.00% | – |
| New | PROSHARES TRcmn | $3,335,000 | – | 46,140 | +100.0% | 0.00% | – | |
| ECL | New | ECOLAB INCput | $5,612,000 | – | 36,500 | +100.0% | 0.00% | – |
| New | REDFIN CORPcnv | $2,931,000 | – | 6,282,000 | +100.0% | 0.00% | – | |
| New | EMBECTA CORPcmn | $4,354,000 | – | 171,942 | +100.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC COput | $5,409,000 | – | 68,000 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INCput | $4,051,000 | – | 550,400 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $4,970,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunt | $5,157,000 | – | 501,210 | +100.0% | 0.00% | – |
| SPTM | New | SPDR SER TRcmn | $2,267,000 | – | 48,769 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $5,896,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $3,058,000 | – | 40,800 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $4,480,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $4,746,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $3,798,000 | – | 175,000 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INCcall | $3,191,000 | – | 243,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,710,000 | – | 32,700 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $2,384,000 | – | 100,000 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LPcmn | $2,541,000 | – | 133,853 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcmn | $2,502,000 | – | 43,787 | +100.0% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRcmn | $2,429,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INCput | $4,189,000 | – | 100,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $3,802,000 | – | 200,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $2,869,000 | – | 160,200 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDScall | $4,898,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS IIcmn | $2,956,000 | – | 44,718 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COcall | $2,715,000 | – | 143,800 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COcall | $3,294,000 | – | 200,000 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $3,880,000 | – | 80,000 | +100.0% | 0.00% | – |
| ZEAL | New | ZEALAND PHARMA A/Scmn | $6,517,000 | – | 500,916 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCput | $5,569,000 | – | 305,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $2,766,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | GREEN VISOR FIN TEC ACQ CORPcmn | $3,045,000 | – | 304,515 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCcnv | $3,954,000 | – | 4,798,000 | +100.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,094,000 | – | 106,400 | +100.0% | 0.00% | – |
| LDHA | New | LDH GROWTH CORP Icmn | $3,908,000 | – | 400,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $3,670,000 | – | 330,000 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $2,375,000 | – | 110,000 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,572,000 | – | 50,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $4,158,000 | – | 102,500 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $3,061,000 | – | 35,000 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INCcall | $2,775,000 | – | 110,000 | +100.0% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCcmn | $3,813,000 | – | 259,729 | +100.0% | 0.00% | – | |
| TUR | New | ISHARES INCcmn | $4,756,000 | – | 250,200 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCput | $4,752,000 | – | 250,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $5,819,000 | – | 100,000 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCput | $5,819,000 | – | 100,000 | +100.0% | 0.00% | – |
| ILCG | New | ISHARES TRcmn | $4,306,000 | – | 85,956 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRcmn | $2,881,000 | – | 59,689 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCcmn | $2,476,000 | – | 102,827 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCput | $2,408,000 | – | 100,000 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRcmn | $2,787,000 | – | 133,280 | +100.0% | 0.00% | – |
| YY | New | JOYY INCcall | $2,986,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fcmn | $3,899,000 | – | 88,469 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $3,629,000 | – | 127,500 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $3,554,000 | – | 26,300 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COcmn | $4,414,000 | – | 450,000 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCcnv | $4,909,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUEcmn | $6,111,000 | – | 712,187 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FDcmn | $2,553,000 | – | 306,453 | +100.0% | 0.00% | – |
| New | MFA FINL INCcmn | $5,164,000 | – | 480,319 | +100.0% | 0.00% | – | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETcmn | $4,266,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | MERCATO PARTNERS ACQUISITIONcmn | $4,007,000 | – | 402,339 | +100.0% | 0.00% | – | |
| MSTR | New | MICROSTRATEGY INCput | $2,366,000 | – | 14,400 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $3,676,000 | – | 17,500 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $3,676,000 | – | 17,500 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $5,439,000 | – | 20,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $5,220,000 | – | 101,500 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $2,594,000 | – | 177,300 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $3,726,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INCcmn | $3,237,000 | – | 1,003,654 | +100.0% | 0.00% | – | |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNIcmn | $2,395,000 | – | 215,421 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTcmn | $3,519,000 | – | 163,501 | +100.0% | 0.00% | – | |
| SOXL | New | DIREXION SHS ETF TRcmn | $4,186,000 | – | 319,509 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $3,491,000 | – | 48,047 | +100.0% | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORPwts | $6,000 | – | 75,666 | +100.0% | 0.00% | – |
| New | ALPS ETF TRcmn | $614,000 | – | 15,208 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRcmn | $556,000 | – | 17,612 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,694,000 | – | 125,000 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCcmn | $18,000 | – | 12,477 | +100.0% | 0.00% | – |
| ADVWW | New | ADVANTAGE SOLUTIONS INCwts | $14,000 | – | 92,925 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $838,000 | – | 10,200 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONcmn | $220,000 | – | 15,164 | +100.0% | 0.00% | – |
| AEVAWS | New | AEVA TECHNOLOGIES INCwts | $17,000 | – | 35,165 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INCcmn | $97,000 | – | 16,317 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORPcmn | $4,000 | – | 10,620 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $489,000 | – | 11,700 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITEDcmn | $182,000 | – | 19,154 | +100.0% | 0.00% | – |
| ARAV | New | ARAVIVE INCcmn | $11,000 | – | 11,248 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $241,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $241,000 | – | 15,300 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $241,000 | – | 15,300 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INCcmn | $294,000 | – | 99,588 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INCcall | $282,000 | – | 92,400 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INCput | $73,000 | – | 23,800 | +100.0% | 0.00% | – |
| AYRO | New | AYRO INCcmn | $14,000 | – | 16,696 | +100.0% | 0.00% | – |
| New | BANDWIDTH INCcnv | $133,000 | – | 225,000 | +100.0% | 0.00% | – | |
| BBDC | New | BARINGS BDC INCcmn | $140,000 | – | 14,996 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORPcmn | $1,937,000 | – | 127,132 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INCput | $1,046,000 | – | 125,100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $1,208,000 | – | 4,900 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $1,208,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | BEST INCcmn | $2,202,000 | – | 1,866,342 | +100.0% | 0.00% | – | |
| New | BIOTE CORPwts | $68,000 | – | 157,815 | +100.0% | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES INCcmn | $16,000 | – | 25,005 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INCcmn | $18,000 | – | 10,850 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD INcmn | $161,000 | – | 12,648 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD Icmn | $320,000 | – | 33,584 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $757,000 | – | 2,500 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $1,515,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORPcmn | $23,000 | – | 10,549 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $967,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLcmn | $1,076,000 | – | 116,966 | +100.0% | 0.00% | – | |
| CFIVW | New | CF ACQUISITION CORP IVwts | $8,000 | – | 83,333 | +100.0% | 0.00% | – |
| New | CABLE ONE INCcnv | $1,131,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INCcmn | $2,193,000 | – | 111,495 | +100.0% | 0.00% | – | |
| GVAL | New | CAMBRIA ETF TRcmn | $413,000 | – | 22,900 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCcmn | $96,000 | – | 42,772 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCput | $462,000 | – | 250,000 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORPcmn | $1,744,000 | – | 94,665 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCcmn | $81,000 | – | 16,543 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES INCcmn | $160,000 | – | 33,453 | +100.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,585,000 | – | 60,000 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $250,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | CHEGG INCcnv | $314,000 | – | 425,000 | +100.0% | 0.00% | – | |
| CHMI | New | CHERRY HILL MTG INVT CORPcmn | $99,000 | – | 15,515 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icmn | $1,158,000 | – | 96,250 | +100.0% | 0.00% | – | |
| CLX | New | CLOROX CO DELput | $1,593,000 | – | 11,300 | +100.0% | 0.00% | – |
| CNF | New | CNFINANCE HLDGS LTDcmn | $848,000 | – | 332,611 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INCcmn | $5,000 | – | 12,747 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INCcnv | $204,000 | – | 365,000 | +100.0% | 0.00% | – | |
| CNCE | New | CONCERT PHARMACEUTICALS INCcmn | $789,000 | – | 187,488 | +100.0% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INCcmn | $186,000 | – | 18,177 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScmn | $24,000 | – | 95,738 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCcnv | $1,594,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORcnv | $125,000 | – | 154,000 | +100.0% | 0.00% | – | |
| New | CYNGN INCcmn | $49,000 | – | 42,358 | +100.0% | 0.00% | – | |
| QARP | New | DBX ETF TRcmn | $849,000 | – | 23,903 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $1,000,000 | – | 12,500 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INcmn | $1,830,000 | – | 310,693 | +100.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,817,000 | – | 15,000 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INCcmn | $20,000 | – | 17,659 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcmn | $513,000 | – | 19,250 | +100.0% | 0.00% | – |
| YANG | New | DIREXION SHS ETF TRcmn | $365,000 | – | 33,315 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcmn | $359,000 | – | 26,148 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRcmn | $493,000 | – | 28,949 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcmn | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcmn | $1,700,000 | – | 33,798 | +100.0% | 0.00% | – | |
| DUST | New | DIREXION SHS ETF TRcmn | $476,000 | – | 22,710 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRcmn | $74,000 | – | 10,994 | +100.0% | 0.00% | – |
| New | DOCEBO INCcmn | $1,890,000 | – | 65,899 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCcnv | $2,070,000 | – | 2,248,000 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWcnv | $127,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCcmn | $57,000 | – | 112,670 | +100.0% | 0.00% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INCcmn | $21,000 | – | 50,213 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCcall | $585,000 | – | 97,300 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INCcmn | $1,675,000 | – | 84,133 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcmn | $323,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcmn | $279,000 | – | 13,181 | +100.0% | 0.00% | – | |
| EXTN | New | EXTERRAN CORPcmn | $347,000 | – | 80,596 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTcmn | $620,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FCPI | New | FIDELITY COVINGTON TRUSTcmn | $364,000 | – | 12,505 | +100.0% | 0.00% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTcmn | $1,585,000 | – | 35,839 | +100.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRcmn | $1,245,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $455,000 | – | 12,300 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INCcmn | $98,000 | – | 34,511 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $879,000 | – | 40,200 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INCcmn | $246,000 | – | 6,902 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID Lcmn | $1,619,000 | – | 45,980 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDcmn | $1,799,000 | – | 29,318 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDcmn | $1,199,000 | – | 37,106 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHADcmn | $841,000 | – | 9,541 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDcmn | $571,000 | – | 7,363 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDcmn | $597,000 | – | 20,522 | +100.0% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDcmn | $1,841,000 | – | 71,782 | +100.0% | 0.00% | – |
| XPND | New | FIRST TR EXCHNG TRADED FD VIcmn | $374,000 | – | 23,411 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INCcmn | $6,000 | – | 29,839 | +100.0% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INCcmn | $1,586,000 | – | 130,256 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INCcmn | $365,000 | – | 35,062 | +100.0% | 0.00% | – | |
| FLGB | New | FRANKLIN TEMPLETON ETF TRcmn | $246,000 | – | 11,056 | +100.0% | 0.00% | – |
| FLQM | New | FRANKLIN TEMPLETON ETF TRcmn | $575,000 | – | 14,827 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INCcmn | $542,000 | – | 28,758 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TRcmn | $196,000 | – | 28,778 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INCcmn | $8,000 | – | 20,156 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $342,000 | – | 2,800 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $1,170,000 | – | 403,600 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcmn | $261,000 | – | 33,708 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcmn | $96,000 | – | 10,513 | +100.0% | 0.00% | – |
| New | GLOBAL BUSINESS TRAVEL GROUPcmn | $757,000 | – | 120,027 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUPcall | $63,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MLPA | New | GLOBAL X FDScmn | $219,000 | – | 5,953 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScmn | $570,000 | – | 22,812 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDScmn | $1,913,000 | – | 116,028 | +100.0% | 0.00% | – |
| GBDV | New | GLOBAL BETA ETF TRcmn | $465,000 | – | 20,986 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORPrts | $3,000 | – | 34,800 | +100.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS COcmn | $4,000 | – | 10,659 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INCwts | $11,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTDcmn | $12,000 | – | 98,075 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCcnv | $884,000 | – | 950,000 | +100.0% | 0.00% | – | |
| GLSI | New | GREENWICH LIFESCIENCES INCcmn | $104,000 | – | 12,322 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCcnv | $201,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | GUARDION HEALTH SCIENCES INCcmn | $2,000 | – | 12,553 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORPcmn | $1,481,000 | – | 148,700 | +100.0% | 0.00% | – | |
| New | HNR ACQUISITION CORPwts | $4,000 | – | 148,700 | +100.0% | 0.00% | – | |
| New | HAGERTY INCcmn | $196,000 | – | 17,054 | +100.0% | 0.00% | – | |
| New | HEALTH CATALYST INCcnv | $199,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDcnv | $887,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES Lcmn | $67,000 | – | 22,252 | +100.0% | 0.00% | – | |
| HYMC | New | HYCROFT MINING HOLDING CORPcmn | $31,000 | – | 27,529 | +100.0% | 0.00% | – |
| New | HYPERFINE INCcmn | $46,000 | – | 20,651 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANYcmn | $174,000 | – | 13,940 | +100.0% | 0.00% | – | |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUcmn | $61,000 | – | 90,152 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCcmn | $171,000 | – | 14,759 | +100.0% | 0.00% | – |
| New | IMAX CORPcnv | $37,000 | – | 42,000 | +100.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRILLIcmn | $41,000 | – | 13,043 | +100.0% | 0.00% | – |
| BNOV | New | INNOVATOR ETFS TRcmn | $300,000 | – | 10,461 | +100.0% | 0.00% | – |
| NOCT | New | INNOVATOR ETFS TRcmn | $549,000 | – | 15,620 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INCcmn | $473,000 | – | 32,296 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Tcmn | $644,000 | – | 15,336 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tcmn | $493,000 | – | 6,364 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Tcmn | $230,000 | – | 1,482 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $246,000 | – | 7,555 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tcmn | $102,000 | – | 26,768 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tcmn | $894,000 | – | 34,815 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIcmn | $1,343,000 | – | 30,436 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIcmn | $325,000 | – | 19,821 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IIcmn | $1,165,000 | – | 50,063 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $1,466,000 | – | 41,200 | +100.0% | 0.00% | – |
| New | IRONNET INCcmn | $57,000 | – | 25,947 | +100.0% | 0.00% | – | |
| IXP | New | ISHARES TRcmn | $527,000 | – | 8,608 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $670,000 | – | 5,700 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRcmn | $498,000 | – | 12,177 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRcmn | $1,913,000 | – | 36,825 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRcmn | $750,000 | – | 14,250 | +100.0% | 0.00% | – |
| ISCB | New | ISHARES TRcmn | $1,931,000 | – | 43,648 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRcmn | $1,250,000 | – | 35,400 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRcmn | $2,184,000 | – | 43,420 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRcmn | $346,000 | – | 7,201 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRcmn | $1,327,000 | – | 56,391 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRcmn | $970,000 | – | 26,746 | +100.0% | 0.00% | – |
| JBL | New | JABIL INCcall | $1,951,000 | – | 38,100 | +100.0% | 0.00% | – |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fcmn | $419,000 | – | 11,544 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I COcmn | $1,380,000 | – | 141,006 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I COwts | $13,000 | – | 35,250 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcmn | $98,000 | – | 40,822 | +100.0% | 0.00% | – |
| KRBP | New | KIROMIC BIOPHARMA INCcmn | $5,000 | – | 11,100 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INCcmn | $594,000 | – | 54,021 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION COcmn | $1,974,000 | – | 200,568 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcmn | $19,000 | – | 42,688 | +100.0% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI COcmn | $1,481,000 | – | 151,161 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INCcmn | $105,000 | – | 63,309 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,448,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,448,000 | – | 50,000 | +100.0% | 0.00% | – |
| MICT | New | MICT INCcmn | $6,000 | – | 10,162 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $885,000 | – | 60,900 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcmn | $1,183,000 | – | 94,862 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $863,000 | – | 226,600 | +100.0% | 0.00% | – |
| New | MATTERPORT INCput | $2,196,000 | – | 600,000 | +100.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS INcmn | $84,000 | – | 14,142 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPcnv | $85,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INCput | $186,000 | – | 17,100 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORPcmn | $751,000 | – | 83,183 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICScmn | $62,000 | – | 11,785 | +100.0% | 0.00% | – | |
| NH | New | NANTHEALTH INCcmn | $36,000 | – | 85,992 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPcmn | $1,042,000 | – | 87,529 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORPcmn | $261,000 | – | 90,891 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INCcmn | $47,000 | – | 29,084 | +100.0% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORPcmn | $730,000 | – | 74,912 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INCcmn | $135,000 | – | 51,064 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTDcmn | $82,000 | – | 11,600 | +100.0% | 0.00% | – |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INCcmn | $154,000 | – | 12,000 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNIcmn | $214,000 | – | 19,336 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCcmn | $176,000 | – | 14,251 | +100.0% | 0.00% | – |
| New | NUVASIVE INCcnv | $934,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPcmn | $590,000 | – | 59,065 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INCcmn | $119,000 | – | 13,355 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRcmn | $820,000 | – | 25,000 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRcmn | $237,000 | – | 7,363 | +100.0% | 0.00% | – |
| OBLG | New | OBLONG INCcmn | $3,000 | – | 10,379 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INCcmn | $291,000 | – | 2,706 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INCcmn | $2,069,000 | – | 62,617 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INCcmn | $386,000 | – | 14,076 | +100.0% | 0.00% | – |
| PULS | New | PGIM ETF TRcmn | $435,000 | – | 8,855 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCcnv | $183,000 | – | 175,000 | +100.0% | 0.00% | – | |
| ALTL | New | PACER FDS TRcmn | $715,000 | – | 17,459 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORPcmn | $161,000 | – | 10,169 | +100.0% | 0.00% | – |
| New | PEBBLEBROOK HOTEL TRcnv | $111,000 | – | 125,000 | +100.0% | 0.00% | – | |
| PTY | New | PIMCO CORPORATE & INCOME OPPcmn | $477,000 | – | 38,142 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPcall | $843,000 | – | 2,400 | +100.0% | 0.00% | – |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDcmn | $670,000 | – | 17,271 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INCcmn | $164,000 | – | 12,905 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRcmn | $202,000 | – | 9,999 | +100.0% | 0.00% | – |
| New | PROSHARES TRcmn | $350,000 | – | 11,598 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcmn | $453,000 | – | 10,322 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRcmn | $500,000 | – | 13,515 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcmn | $244,000 | – | 9,317 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcmn | $1,382,000 | – | 39,628 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRcmn | $1,011,000 | – | 38,840 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INCcmn | $31,000 | – | 12,882 | +100.0% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEWcall | $1,175,000 | – | 60,400 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $864,000 | – | 128,200 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDScmn | $2,137,000 | – | 74,110 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRcmn | $860,000 | – | 26,017 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRcmn | $255,000 | – | 8,674 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRcmn | $1,599,000 | – | 17,333 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDScmn | $1,379,000 | – | 22,566 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORPcmn | $219,000 | – | 12,517 | +100.0% | 0.00% | – |
| New | SABA CAPITAL INCOME & OPRNTcmn | $524,000 | – | 65,274 | +100.0% | 0.00% | – | |
| SABR | New | SABRE CORPput | $1,369,000 | – | 234,800 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $431,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRcmn | $1,980,000 | – | 76,356 | +100.0% | 0.00% | – |
| SCPS | New | SCOPUS BIOPHARMA INCcmn | $7,000 | – | 17,405 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcmn | $348,000 | – | 32,029 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INCcmn | $345,000 | – | 26,684 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCcnv | $257,000 | – | 321,000 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INCcmn | $1,706,000 | – | 189,821 | +100.0% | 0.00% | – | |
| New | SINGULARITY FUTURE TECH LTDcmn | $60,000 | – | 19,638 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORPcmn | $886,000 | – | 38,223 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEWcmn | $668,000 | – | 126,186 | +100.0% | 0.00% | – | |
| New | SKY HARBOUR GROUP CORPORATIOcmn | $63,000 | – | 11,199 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INCcmn | $83,000 | – | 13,771 | +100.0% | 0.00% | – |
| New | SNAP INCcnv | $346,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INCcmn | $20,000 | – | 10,479 | +100.0% | 0.00% | – | |
| SOHU | New | SOHU COM LTDcmn | $321,000 | – | 19,387 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INCcmn | $88,000 | – | 21,735 | +100.0% | 0.00% | – | |
| ANY | New | SPHERE 3D CORP NEWcmn | $12,000 | – | 22,347 | +100.0% | 0.00% | – |
| New | SPLUNK INCcnv | $935,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY USA INCcnv | $899,000 | – | 1,140,000 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INCwts | $9,000 | – | 92,520 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INCcmn | $292,000 | – | 70,909 | +100.0% | 0.00% | – | |
| STON | New | STONEMOR INCcmn | $40,000 | – | 11,736 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INCcmn | $23,000 | – | 19,997 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORPcmn | $19,000 | – | 23,242 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $1,566,000 | – | 248,500 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcmn | $466,000 | – | 12,903 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTECH INCcmn | $125,000 | – | 25,944 | +100.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRcmn | $151,000 | – | 11,455 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG Ccmn | $17,000 | – | 10,890 | +100.0% | 0.00% | – | |
| New | TRAEGER INCcall | $425,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TGA | New | TRANSGLOBE ENERGY CORPcmn | $653,000 | – | 192,530 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURcmn | $66,000 | – | 12,804 | +100.0% | 0.00% | – |
| VCNX | New | VACCINEX INCcmn | $24,000 | – | 22,472 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEWcmn | $280,000 | – | 6,177 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTcmn | $410,000 | – | 6,441 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTcmn | $1,674,000 | – | 19,354 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCcmn | $219,000 | – | 1,289 | +100.0% | 0.00% | – |
| New | VENTYX BIOSCIENCES INCcmn | $231,000 | – | 18,868 | +100.0% | 0.00% | – | |
| VRNA | New | VERONA PHARMA PLCcmn | $49,000 | – | 11,593 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $825,000 | – | 78,400 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INCcmn | $599,000 | – | 156,308 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INCput | $375,000 | – | 98,000 | +100.0% | 0.00% | – | |
| VG | New | VONAGE HLDGS CORPput | $1,413,000 | – | 75,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $270,000 | – | 6,200 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITcmn | $803,000 | – | 123,702 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INCcmn | $19,000 | – | 17,439 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCcall | $1,754,000 | – | 96,300 | +100.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INCcmn | $19,000 | – | 13,520 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRcmn | $1,732,000 | – | 21,043 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRcmn | $719,000 | – | 24,264 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INCcmn | $19,000 | – | 10,282 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCcmn | $2,003,000 | – | 159,462 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INCput | $272,000 | – | 2,400 | +100.0% | 0.00% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2cmn | $575,000 | – | 58,277 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL Iwts | $10,000 | – | 40,327 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORPcmn | $2,190,000 | – | 224,569 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INCcmn | $67,000 | – | 51,491 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLCcmn | $139,000 | – | 12,727 | +100.0% | 0.00% | – |
| New | COUNTER PRESS ACQUISITION COunt | $597,000 | – | 59,768 | +100.0% | 0.00% | – | |
| New | DOLE PLCcmn | $88,000 | – | 10,368 | +100.0% | 0.00% | – | |
| GPACW | New | GLOBAL PARTNER ACQISTN CORPwts | $9,000 | – | 50,382 | +100.0% | 0.00% | – |
| GMVD | New | G MED INNOVATIONS HLDGS LTDcmn | $40,000 | – | 65,336 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORPwts | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION CORcmn | $1,303,000 | – | 132,544 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLCcmn | $61,000 | – | 304,684 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INCput | $246,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NVSAW | New | NEW VISTA ACQUISITION CORPwts | $14,000 | – | 121,926 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INCcmn | $79,000 | – | 11,302 | +100.0% | 0.00% | – |
| RBACWS | New | REDBALL ACQUISITION CORPwts | $6,000 | – | 186,400 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPIcmn | $432,000 | – | 43,400 | +100.0% | 0.00% | – |
| New | SUPER GROUP SGHC LIMITEDwts | $8,000 | – | 12,593 | +100.0% | 0.00% | – | |
| TBSA | New | TB SA ACQUISITION CORPcmn | $1,933,000 | – | 197,475 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORPwts | $7,000 | – | 65,825 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTHwts | $10,000 | – | 43,700 | +100.0% | 0.00% | – |
| New | GOGORO INCcmn | $142,000 | – | 18,531 | +100.0% | 0.00% | – | |
| New | ZENVIA INCcmn | $464,000 | – | 220,000 | +100.0% | 0.00% | – | |
| FREY | New | FREYR BATTERYcall | $599,000 | – | 87,600 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTDwts | $7,000 | – | 19,008 | +100.0% | 0.00% | – | |
| SMWB | New | SIMILARWEB LTDcmn | $109,000 | – | 13,265 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTDcmn | $675,000 | – | 66,585 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N Vput | $272,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ERMENEGILDO ZEGNA N Vcmn | $590,000 | – | 55,889 | +100.0% | 0.00% | – | |
| New | SIGNA SPORTS UNITED NVcmn | $73,000 | – | 11,212 | +100.0% | 0.00% | – | |
| AZRE | New | AZURE PWR GLOBAL LTDcmn | $245,000 | – | 21,475 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTDcmn | $178,000 | – | 15,744 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcmn | $237,000 | – | 73,875 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.