GOLDMAN SACHS & CO. LLC [Rocket]

Holdings

GOLDMAN SACHS & CO. LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Yum China Holdings, Inc.	YUMC	Common	23,919,072	23,919,072	1,365,539,820	1,365,539,820			Hist	12/31/2020
Altice USA, Inc.	ATUS	Common	35,882,369	35,882,369	1,358,865,314	1,358,865,314			Hist	12/31/2020
MIDDLEBY Corp	MIDD	Common	4,029,326	4,029,326	519,460,708	519,460,708			Hist	12/31/2020
GrubHub Inc.	GRUB	COM	5,499,498	5,499,498	408,447,716	408,447,716			Hist	12/31/2020
Liberty Global plc	LBTYA	Common	11,042,115	11,042,115	261,146,020	261,146,020			Hist	12/31/2020
MGIC INVESTMENT CORP	MTG	Common	19,446,216	19,446,216	244,050,011	244,050,011			Hist	12/31/2020
ProSight Global, Inc.	PROS	Common	17,027,552	17,027,552	218,463,492	218,463,492			Hist	12/31/2020
CEDAR FAIR L P	FUN	Common	4,343,014	4,343,014	170,854,171	170,854,171			Hist	12/31/2020
Endurance International Group Holdings, Inc.	EIGI	COM	15,378,596	15,378,596	145,327,732	145,327,732			Hist	12/31/2020
Goldman Sachs BDC, Inc.	GSBD	SHS	6,483,679	6,483,679	123,967,942	123,967,942			Hist	12/31/2020
NUVASIVE INC	NUVA	Common	2,184,345	2,184,345	123,044,154	123,044,154			Hist	12/31/2020
CARVANA CO.	CVNA	Common	484,095	484,095	115,960,116	115,960,116			Hist	12/31/2020
Sprout Social, Inc.	SPT	Common	2,338,754	2,338,754	106,202,819	106,202,819			Hist	12/31/2020
FITBIT, INC.	FIT	CL A	14,452,639	14,452,639	98,277,945	98,277,945			Hist	12/31/2020
Fastly, Inc.	FSLY	Common	867,553	867,553	75,798,106	75,798,106			Hist	12/31/2020
TTM TECHNOLOGIES INC	TTMI	Common	5,459,932	5,459,932	75,319,762	75,319,762			Hist	12/31/2020
TIVITY HEALTH, INC.	TVTY	COM	3,652,286	3,652,286	71,548,283	71,548,283			Hist	12/31/2020
Viper Energy Partners LP	VNOM	Common	3,554,960	3,554,960	41,308,635	41,308,635			Hist	12/31/2020
CarParts.com, Inc.	PRTS	COMMON STOCK	3,098,365	3,098,365	38,388,742	38,388,742			Hist	12/31/2020
Crestwood Equity Partners LP	CEQP	Common	1,450,837	1,450,837	27,536,886	27,536,886			Hist	12/31/2020
CVR PARTNERS, LP	UAN	Common	1,064,951	1,064,951	17,060,515	17,060,515			Hist	12/31/2020
NATURAL RESOURCE PARTNERS LP	NRP	Common	984,950	984,950	13,543,063	13,543,063			Hist	12/31/2020
Cars.com Inc.	CARS	COM	923,696	923,696	10,437,765	10,437,765			Hist	12/31/2020
PBF Logistics LP	PBFX	Common	1,117,792	1,117,792	10,227,797	10,227,797			Hist	12/31/2020
T2 Biosystems, Inc.	TTOO	COM	4,358,868	4,358,868	5,404,996	5,404,996			Hist	12/31/2020
Neos Therapeutics, Inc.	NEOS	COM	337,247	337,247	210,678	210,678			Hist	12/31/2020
STR Sub Inc.	FLMN	Common	20,822	20,822	65,589	65,589			Hist	12/31/2020