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
STARWOOD PROPERTY TRUST, INC.		NOTE 4.375% 4/0	0	-17,385,000	0	-1,685,267,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-3,732,847	0	-1,006,339,000	0.00	0.00	Hist	03/31/2023
Atlassian Corp	TEAM	Common	0	-1,684,250	0	-354,687,000	0.00	0.00	Hist	03/31/2023
ChemoCentryx, Inc.	CCXI	Common	0	-5,616,301	0	-290,138,000	0.00	0.00	Hist	03/31/2023
DUKE REALTY CORP	DRE	Common	0	-4,905,171	0	-236,430,000	0.00	0.00	Hist	03/31/2023
Nielsen Holdings plc	NLSN	COM	0	-8,043,482	0	-222,965,000	0.00	0.00	Hist	03/31/2023
ANTERO RESOURCES Corp	AR	CALL	0	-5,953,700	0	-181,766,000	0.00	0.00	Hist	03/31/2023
Change Healthcare Inc.	CHNG	COM	0	-6,527,724	0	-179,448,000	0.00	0.00	Hist	03/31/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-4,226,402	0	-172,818,000	0.00	0.00	Hist	03/31/2023
Switch, Inc.	SWCH	Common	0	-4,978,899	0	-167,739,000	0.00	0.00	Hist	03/31/2023
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	0	-1,062,350	0	-160,595,000	0.00	0.00	Hist	03/31/2023
Zendesk, Inc.	ZEN	COMMON NEW	0	-2,076,255	0	-158,003,000	0.00	0.00	Hist	03/31/2023
ALLEGHANY CORP /DE	Y	Common	0	-162,531	0	-136,424,000	0.00	0.00	Hist	03/31/2023
ironSource Ltd	IS	COM	0	-38,775,167	0	-133,387,000	0.00	0.00	Hist	03/31/2023
Global Blood Therapeutics, Inc.	GBT	COM	0	-1,706,600	0	-116,220,000	0.00	0.00	Hist	03/31/2023
Shell Midstream Partners, L.P.	SHLX	Common	0	-7,201,919	0	-113,862,000	0.00	0.00	Hist	03/31/2023
BANK OF NOVA SCOTIA	BNS	CALL	0	-2,390,000	0	-113,692,000	0.00	0.00	Hist	03/31/2023
Coupa Software Inc	COUP	COM	0	-1,603,147	0	-94,265,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	XVV	Common	0	-3,461,151	0	-92,863,000	0.00	0.00	Hist	03/31/2023
CONTINENTAL RESOURCES, INC	CLR	Common	0	-1,331,930	0	-88,987,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	0	-700,200	0	-84,801,000	0.00	0.00	Hist	03/31/2023
AVALARA, INC.	AVLR	Common	0	-920,610	0	-84,512,000	0.00	0.00	Hist	03/31/2023
TWITTER, INC.	TWTR	PUT	0	-1,909,000	0	-83,691,000	0.00	0.00	Hist	03/31/2023
TWITTER, INC.	TWTR	CALL	0	-1,890,400	0	-82,875,000	0.00	0.00	Hist	03/31/2023
FTAI Aviation Ltd.	FTAI	Common	0	-5,146,886	0	-77,178,000	0.00	0.00	Hist	03/31/2023
STORE CAPITAL LLC	STOR	COM	0	-2,330,288	0	-73,008,000	0.00	0.00	Hist	03/31/2023
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-2,991,040	0	-72,563,000	0.00	0.00	Hist	03/31/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	CALL	0	-1,600,000	0	-70,016,000	0.00	0.00	Hist	03/31/2023
LHC Group, Inc	LHCG	Common	0	-400,440	0	-65,536,000	0.00	0.00	Hist	03/31/2023
SOUTH JERSEY INDUSTRIES INC	SJI	Common	0	-1,907,149	0	-63,736,000	0.00	0.00	Hist	03/31/2023
Signify Health, Inc.	SGFY	CL A COM	0	-2,184,910	0	-63,690,000	0.00	0.00	Hist	03/31/2023
Discover Financial Services	DFS	PUT	0	-654,700	0	-59,525,000	0.00	0.00	Hist	03/31/2023
UMPQUA HOLDINGS CORP	UMPQ	Common	0	-3,324,266	0	-56,812,000	0.00	0.00	Hist	03/31/2023
CITRIX SYSTEMS INC	CTXS	Common	0	-532,463	0	-55,323,000	0.00	0.00	Hist	03/31/2023
Signature Bank Corp	SBNY	Common	0	-353,209	0	-53,335,000	0.00	0.00	Hist	03/31/2023
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