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| Name: |
GOLDMAN SACHS GROUP INC/ |
| City: |
VERITY INC |
| State: |
WA |
| Zip: |
10004 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSBD |
Goldman Sachs Bdc, Inc. |
679 |
- |
$15.37 |
$97,540,000 |
6,511,355 |
0.02% |
2,149,000 |
0 |
6.413 |
N/A |
|
|
SPUU |
Direxion Daily S |
1066 |
- |
$0.00 |
$43,155,000 |
350,000 |
0.01% |
7,014,000 |
0 |
3.889 |
N/A |
|
|
MIR.WS |
Mirion Technologies Equity ... |
1131 |
- |
$0.00 |
$38,080,000 |
17,000,000 |
0.01% |
3,570,000 |
0 |
18.889 |
N/A |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
1592 |
- |
$4.73 |
$18,740,000 |
4,997,335 |
0% |
2,549,000 |
0 |
8.823 |
Business Services |
|
|
FAD |
First Trust Multi Cap Growt... |
2329 |
- |
$121.19 |
$6,843,000 |
54,927 |
0% |
677,000 |
0 |
2.679 |
Closed - End Fund - Debt |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
2330 |
- |
$29.17 |
$6,815,000 |
241,418 |
0% |
415,000 |
0 |
0.099 |
N/A |
|
|
WABF |
Western Asset Bond Etf |
2366 |
- |
$0.00 |
$6,431,000 |
250,000 |
0% |
-91,000 |
0 |
3.058 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
2469 |
- |
$112.35 |
$5,622,000 |
50,000 |
0% |
242,000 |
0 |
0.556 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
2563 |
- |
$81.40 |
$4,897,000 |
60,063 |
0% |
132,000 |
0 |
0 |
N/A |
|
|
IPO |
Renaissance Ipo |
2579 |
- |
$39.37 |
$4,821,000 |
116,114 |
0% |
442,000 |
0 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
2628 |
- |
$37.26 |
$4,530,000 |
123,197 |
0% |
428,000 |
0 |
0.635 |
N/A |
|
|
CVE.WS |
Cenovus Energy Equity Warra... |
2639 |
- |
$0.00 |
$4,475,000 |
298,322 |
0% |
970,000 |
0 |
0.331 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
2654 |
- |
$42.20 |
$4,391,000 |
106,961 |
0% |
351,000 |
0 |
0 |
N/A |
|
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
2692 |
- |
$0.00 |
$4,207,000 |
200,000 |
0% |
305,000 |
0 |
12.121 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
2748 |
- |
$100.28 |
$3,885,000 |
37,718 |
0% |
341,000 |
0 |
0.419 |
Closed - End Fund - E... |
|
|
FNY |
First Trust Mid Cap Growth ... |
2766 |
- |
$72.98 |
$3,781,000 |
50,000 |
0% |
375,000 |
0 |
0.704 |
N/A |
|
|
DLNG |
Dynagas LNG Partners LP |
2809 |
- |
$4.17 |
$3,482,000 |
1,188,515 |
0% |
154,000 |
0 |
3.338 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
2816 |
- |
$133.56 |
$3,440,000 |
25,668 |
0% |
771,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
2880 |
- |
$70.26 |
$3,159,000 |
43,380 |
0% |
247,000 |
0 |
0.517 |
Closed - End Fund - E... |
|
|
FTCB |
First Trust Core Investment... |
2886 |
- |
$0.00 |
$3,136,000 |
150,000 |
0% |
-43,000 |
0 |
0 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
2895 |
- |
$59.24 |
$3,062,000 |
50,000 |
0% |
-229,000 |
0 |
1.786 |
Closed - End Fund - Debt |
|
|
CFA |
Victory CEMP US 500 Volatil... |
2923 |
- |
$79.31 |
$2,904,000 |
35,695 |
0% |
240,000 |
0 |
0.319 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
2988 |
- |
$59.36 |
$2,657,000 |
43,420 |
0% |
86,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
3006 |
- |
$61.65 |
$2,569,000 |
60,000 |
0% |
83,000 |
0 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
3036 |
- |
$23.05 |
$2,461,000 |
112,958 |
0% |
61,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKJ |
IShares Trust Small Core In... |
3039 |
- |
$54.51 |
$2,454,000 |
43,648 |
0% |
114,000 |
0 |
0.397 |
Closed - End Fund - E... |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
3053 |
- |
$0.00 |
$2,422,000 |
1,353,067 |
0% |
162,000 |
0 |
5.525 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
3084 |
- |
$0.00 |
$2,326,000 |
50,000 |
0% |
135,000 |
0 |
0 |
N/A |
|
|
EPHE |
Ishares Msci Philippines In... |
3089 |
- |
$24.58 |
$2,307,000 |
83,489 |
0% |
137,000 |
0 |
1.988 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
3090 |
- |
$70.90 |
$2,293,000 |
34,057 |
0% |
323,000 |
0 |
0.038 |
N/A |
|
|
CDL |
Victory Cemp US Large Cap H... |
3166 |
- |
$61.85 |
$2,001,000 |
32,185 |
0% |
119,000 |
0 |
0.805 |
N/A |
|
|
EQL |
ALPS ETF Trust |
3175 |
- |
$117.21 |
$1,976,000 |
16,750 |
0% |
141,000 |
0 |
0.859 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
3187 |
- |
$454.98 |
$1,931,000 |
4,622 |
0% |
148,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
3196 |
- |
$109.82 |
$1,909,000 |
16,826 |
0% |
256,000 |
0 |
0.367 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
3208 |
- |
$23.55 |
$1,873,000 |
79,486 |
0% |
185,000 |
0 |
0.183 |
Closed - End Fund - E... |
|
|
AGM.A |
Federal Agriculture Mtg Cla... |
3238 |
- |
$144.25 |
$1,767,000 |
11,319 |
0% |
-11,000 |
0 |
1.099 |
Credit Services |
|
|
UDOW |
Proshares Ultrapro Dow30 Ex... |
3259 |
- |
$76.23 |
$1,704,000 |
20,000 |
0% |
217,000 |
0 |
0.268 |
Closed - End Fund - Debt |
|
|
JKK |
iShares Trust Small Growth ... |
3278 |
- |
$45.33 |
$1,649,000 |
35,400 |
0% |
91,000 |
0 |
0.191 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
3291 |
- |
$57.86 |
$1,610,000 |
27,794 |
0% |
35,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
3297 |
- |
$190.99 |
$1,584,000 |
8,038 |
0% |
109,000 |
0 |
0.009 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
3303 |
- |
$61.21 |
$1,571,000 |
29,200 |
0% |
72,000 |
0 |
0.589 |
N/A |
|
|
QINC |
First Trust Rba Quality Income |
3313 |
- |
$33.62 |
$1,534,000 |
45,016 |
0% |
166,000 |
0 |
0.461 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
3358 |
- |
$0.00 |
$1,409,000 |
30,000 |
0% |
93,000 |
0 |
0.333 |
N/A |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
3364 |
- |
$61.53 |
$1,394,000 |
21,700 |
0% |
122,000 |
0 |
0.333 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
3368 |
- |
$72.78 |
$1,387,000 |
19,135 |
0% |
129,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
3386 |
- |
$42.63 |
$1,362,000 |
32,401 |
0% |
231,000 |
0 |
0.04 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
3392 |
- |
$111.11 |
$1,358,000 |
12,288 |
0% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
3411 |
- |
$30.73 |
$1,298,000 |
42,115 |
0% |
10,000 |
0 |
0.054 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
3415 |
- |
$0.00 |
$1,292,000 |
6,511 |
0% |
104,000 |
0 |
0.065 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
3430 |
- |
$0.00 |
$1,266,000 |
30,818 |
0% |
103,000 |
0 |
0.342 |
N/A |
|
|
VERS |
Proshares Metaverse Etf |
3444 |
- |
$0.00 |
$1,241,000 |
30,000 |
0% |
-27,000 |
0 |
0.333 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
3456 |
- |
$116.13 |
$1,215,000 |
10,100 |
0% |
221,000 |
0 |
0 |
N/A |
|
|
TOUR |
Tuniu Corporation |
3472 |
- |
$1.11 |
$1,175,000 |
1,583,212 |
0% |
113,000 |
0 |
1.283 |
Recreational Goods, O... |
|
|
QGRO |
American Century Stoxx Us Q... |
3476 |
- |
$84.94 |
$1,168,000 |
13,753 |
0% |
122,000 |
0 |
0.042 |
N/A |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
3482 |
- |
$23.15 |
$1,164,000 |
49,618 |
0% |
4,000 |
0 |
0.048 |
N/A |
|
|
SPXN |
Proshares S&p 500 Exfinanci... |
3493 |
- |
$0.00 |
$1,130,000 |
20,000 |
0% |
-919,000 |
0 |
0.222 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
3503 |
- |
$0.00 |
$1,116,000 |
15,231 |
0% |
87,000 |
0 |
0 |
N/A |
|
|
ATEK |
Athena Technology Acquisiti... |
3510 |
- |
$0.00 |
$1,095,000 |
99,000 |
0% |
25,000 |
0 |
0.376 |
N/A |
|
|
ARKF |
Ark Fintech Innovation Etf |
3512 |
- |
$0.00 |
$1,094,000 |
36,056 |
0% |
100,000 |
0 |
0 |
N/A |
|
|
XOUT |
Graniteshares Xout Us Large... |
3525 |
- |
$0.00 |
$1,074,000 |
21,361 |
0% |
94,000 |
0 |
0 |
N/A |
|
|
BEST |
BEST Inc |
3550 |
- |
$0.72 |
$1,026,000 |
466,584 |
0% |
-164,000 |
0 |
0.594 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
3571 |
- |
$9.68 |
$1,003,000 |
103,602 |
0% |
18,000 |
0 |
0.489 |
Closed - End Fund - Debt |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
3575 |
- |
$0.00 |
$994,000 |
27,614 |
0% |
36,000 |
0 |
0.102 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
3580 |
- |
$88.23 |
$983,000 |
10,799 |
0% |
31,000 |
0 |
0.568 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
3597 |
- |
$0.00 |
$958,000 |
22,223 |
0% |
93,000 |
0 |
0.025 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
3635 |
- |
$45.25 |
$894,000 |
19,363 |
0% |
40,000 |
0 |
0.139 |
N/A |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
3637 |
- |
$0.00 |
$888,000 |
19,953 |
0% |
43,000 |
0 |
0.042 |
N/A |
|
|
OUSA |
Alps Oshares Us Quality Div... |
3663 |
- |
$37.13 |
$847,000 |
17,151 |
0% |
57,000 |
0 |
0.364 |
N/A |
|
|
EDC |
Direxion Daily Emrg Mkts Bu... |
3669 |
- |
$31.88 |
$836,000 |
27,585 |
0% |
-3,000 |
0 |
1.517 |
Closed - End Fund - Debt |
|
|
EWG |
iShares MSCI-Germany |
3675 |
- |
$32.20 |
$826,000 |
26,022 |
0% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
3678 |
- |
$57.15 |
$818,000 |
7,104 |
0% |
72,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
JOET |
Virtus Terranova Us Quality... |
3700 |
- |
$0.00 |
$789,000 |
22,918 |
0% |
86,000 |
0 |
0.11 |
N/A |
|
|
DCFC |
Tritium Dcfc Ord Shs |
3701 |
- |
$0.00 |
$787,000 |
73,557 |
0% |
771,000 |
0 |
0.048 |
N/A |
|
|
HDGE |
AdvisorShares Ranger Equity... |
3704 |
- |
$20.54 |
$784,000 |
40,000 |
0% |
18,000 |
0 |
0.15 |
Closed - End Fund - Debt |
|
|
RAFE |
Pimco Rafi Esg Us Etf |
3709 |
- |
$0.00 |
$777,000 |
21,854 |
0% |
66,000 |
0 |
0 |
N/A |
|
|
RNLC |
First Trust Large Cap Us Eq... |
3708 |
- |
$0.00 |
$777,000 |
20,343 |
0% |
75,000 |
0 |
0 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
3711 |
- |
$93.45 |
$769,000 |
8,102 |
0% |
60,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
DVP |
Etf Series Solutions |
3720 |
- |
$0.00 |
$759,000 |
21,029 |
0% |
-4,000 |
0 |
0.234 |
N/A |
|
|
SEA |
Us Global Sea To Sky Cargo Etf |
3722 |
- |
$18.51 |
$755,000 |
50,000 |
0% |
2,000 |
0 |
0.725 |
Diversified Investments |
|
|
EWL |
iShares Switzerland Index Fd |
3724 |
- |
$49.33 |
$753,000 |
15,826 |
0% |
-11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
3723 |
- |
$48.57 |
$753,000 |
15,029 |
0% |
4,000 |
0 |
0.163 |
Closed - End Fund - Debt |
|
|
LRGE |
Clearbridge Large Cap Growt... |
3725 |
- |
$0.00 |
$751,000 |
11,196 |
0% |
83,000 |
0 |
0.044 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
3727 |
- |
$0.00 |
$750,000 |
17,612 |
0% |
60,000 |
0 |
0 |
N/A |
|
|
JSMD |
Janus Small Med Cap Growth ... |
3731 |
- |
$66.70 |
$741,000 |
10,599 |
0% |
44,000 |
0 |
0 |
N/A |
|
|
ESG |
Flexshares Stoxx Us Esg Imp... |
3758 |
- |
$0.00 |
$703,000 |
5,552 |
0% |
59,000 |
0 |
0.317 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
3765 |
- |
$0.00 |
$693,000 |
14,603 |
0% |
61,000 |
0 |
0.234 |
N/A |
|
|
CFO |
Victory CEMP US 500 Enhance... |
3786 |
- |
$64.31 |
$663,000 |
10,049 |
0% |
53,000 |
0 |
0.086 |
N/A |
|
|
TRVG |
Trivago Nv |
3795 |
- |
$0.60 |
$649,000 |
234,251 |
0% |
77,000 |
0 |
0 |
N/A |
|
|
SZNE |
Pacer Cfra-stovall Equal We... |
3794 |
- |
$0.00 |
$649,000 |
16,432 |
0% |
51,000 |
0 |
0.931 |
N/A |
|
|
VIXY |
Proshares Vix Short-Term F... |
3798 |
- |
$14.40 |
$648,000 |
50,000 |
0% |
-128,000 |
0 |
0 |
N/A |
|
|
HOMZ |
Hoya Capital Housing Etf |
3797 |
- |
$0.00 |
$648,000 |
14,423 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
ELD |
Wisdomtree Emerging Markets... |
3811 |
- |
$26.79 |
$632,000 |
23,098 |
0% |
-16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
3812 |
- |
$0.00 |
$632,000 |
4,612 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
SPXV |
Proshares S&p 500 Ex-health... |
3823 |
- |
$0.00 |
$618,000 |
11,100 |
0% |
-499,000 |
0 |
0.19 |
N/A |
|
|
CHXF |
Wisdom Tree China Dividend ... |
3830 |
- |
$28.22 |
$611,000 |
23,152 |
0% |
-38,000 |
0 |
0 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
3831 |
- |
$104.17 |
$610,000 |
5,543 |
0% |
118,000 |
0 |
0.006 |
N/A |
|
|
LSAF |
Leadershares Alphafactor Us... |
3837 |
- |
$0.00 |
$599,000 |
15,294 |
0% |
72,000 |
0 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
3845 |
- |
$11.93 |
$593,000 |
50,000 |
0% |
-57,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
CTEX |
Proshares S&p Kensho Cleant... |
3851 |
- |
$0.00 |
$585,000 |
25,000 |
0% |
-93,000 |
0 |
0.369 |
N/A |
|
|
GXC |
Strk Spdr S&P Ch Etf |
3884 |
- |
$71.88 |
$548,000 |
8,325 |
0% |
-19,000 |
0 |
0 |
Closed - End Fund - E... |
|
