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
Papaya Growth Opportunity Corp. I	PPYAW	*W EXP 12/31/202	16,353	-100,117	652,000	642,000	0.00		Hist	03/31/2023
Quadro Acquisition One Corp.	KAIIW	*W EXP 06/30/202	34,789	-34,017	783,000	780,000	0.00		Hist	03/31/2023
Akerna Corp.	KERNW	*W EXP 06/17/202	58,680	-2,800	1,091,000	1,089,000	0.00		Hist	03/31/2023
OmniLit Acquisition Corp.	OLITW	Warrant	46,219	-140,000	1,155,000	1,143,000	0.00		Hist	03/31/2023
Apollo Strategic Growth Capital II	APGB/WS	*W EXP 02/12/202	20,054	-40,273	1,957,000	1,950,000	0.00		Hist	03/31/2023
Oncorus, Inc.	ONCR	Common	10,195	-14,216	3,508,000	3,487,000	0.00	0.04	Hist	03/31/2023
Applied Molecular Transport Inc.	AMTI	Common	11,889	-11,303	3,804,000	3,781,000	0.00	0.03	Hist	03/31/2023
Forest Road Acquisition Corp. II	FRXB/WS	*W Exp 01/15/202	20,000	-374,520	3,970,000	3,943,000	0.00		Hist	03/31/2023
CATALYST BIOSCIENCES, INC.	CBIO	COMMON	21,423	-69,918	4,435,000	4,389,000	0.00	0.07	Hist	03/31/2023
Evelo Biosciences, Inc.	EVLO	Common	25,695	-8,370	4,643,000	4,572,000	0.00	0.02	Hist	03/31/2023
Lightning eMotors, Inc.	ZEV	Common	17,278	-193,444	4,950,000	4,623,000	0.00	0.02	Hist	03/31/2023
Constellation Acquisition Corp I	CSTA/WS	*W EXP 01/29/202	54,799	-67,418	4,844,000	4,842,000	0.00		Hist	03/31/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	41,829	-151,351	5,124,000	5,098,000	0.00		Hist	03/31/2023
ATI Physical Therapy, Inc.	ATIP	Common	20,718	-22,448	5,267,000	5,224,000	0.00	0.01	Hist	03/31/2023
GT Biopharma, Inc.	GTBP	Common	10,507	-14,527	5,779,000	5,735,000	0.00		Hist	03/31/2023
Newcourt Acquisition Corp	NCACW	*W EXP 04/12/202	200,117	-104,100	5,803,000	5,783,000	0.00		Hist	03/31/2023
IronNet, Inc.	IRNT	Common	19,270	-18,993	6,775,000	6,749,000	0.00		Hist	03/31/2023
NYMOX PHARMACEUTICAL CORP	NYMX	COM	19,984	-1,238	6,795,000	6,786,000	0.00		Hist	03/31/2023
ALSP Orchid Acquisition Corp I	ALORW	*W EXP 11/30/202	188,533	-44,120	7,277,000	7,256,000	0.00		Hist	03/31/2023
IDEANOMICS, INC.	IDEX	COM	77,603	-473,045	8,381,000	8,230,000	0.00	0.01	Hist	03/31/2023
SQZ Biotechnologies Co	SQZ	Common	14,884	-10,911	8,335,000	8,277,000	0.00	0.05	Hist	03/31/2023
Verastem, Inc.	VSTM	Common	20,459	-110,397	8,495,000	8,384,000	0.00	0.01	Hist	03/31/2023
Momentus Inc.	MNTS	Common	14,649	-9,973	8,570,000	8,536,000	0.00	0.02	Hist	03/31/2023
Atlantic Coastal Acquisition Corp. II	ACABW	*W EXP 01/13/202	182,346	-84,254	9,117,000	9,101,000	0.00		Hist	03/31/2023
Bioventus Inc.	BVS	Common	10,147	-154,646	10,857,000	9,704,000	0.00	0.01	Hist	03/31/2023
APx Acquisition Corp. I	APXIW	*W EXP 11/30/202	164,229	-97,873	9,854,000	9,836,000	0.00		Hist	03/31/2023
Churchill Capital Corp V	CCV/WS	*W EXP 10/29/202	53,940	-191,837	10,077,000	10,056,000	0.00		Hist	03/31/2023
TMC the metals Co Inc.	TMC	Common	12,600	-17,454	10,444,000	10,412,000	0.00	0.00	Hist	03/31/2023
Rosecliff Acquisition Corp I	RCLFW	*W EXP 02/11/202	123,629	-60,380	11,127,000	11,119,000	0.00		Hist	03/31/2023
Aqua Metals, Inc.	AQMS	Common	11,900	-50	11,900,000	11,891,000	0.00	0.01	Hist	03/31/2023
TERAWULF INC.	WULF	Common	12,822	-53,417	12,024,000	11,941,000	0.00	0.01	Hist	03/31/2023
Cartica Acquisition Corp	CITEW	*W EXP 04/30/202	171,075	-39,403	12,146,000	12,125,000	0.00		Hist	03/31/2023
Vistagen Therapeutics, Inc.	VTGN	Common	97,669	-47,163	12,179,000	12,157,000	0.00	0.04	Hist	03/31/2023
Liberty TripAdvisor Holdings, Inc.	LTRPA	COM SER A	15,102	-4,132	12,973,000	12,952,000	0.00	0.02	Hist	03/31/2023
Crescera Capital Acquisition Corp.	CRECW	*W EXP 11/18/202	166,779	-97,600	13,342,000	13,326,000	0.00		Hist	03/31/2023
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