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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 |
|
ABEV |
Companhia de Bebidas das Am... |
428 |
- |
$2.22 |
$202,376,000 |
81,603,387 |
0.04% |
30,163,000 |
20,098,598 |
0.518 |
Beverage - Brewers |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
232 |
- |
$14.81 |
$417,254,000 |
28,003,648 |
0.09% |
280,387,000 |
19,046,360 |
0.634 |
Oil & Gas Refining, P... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
157 |
- |
$15.55 |
$604,504,000 |
39,743,877 |
0.13% |
224,127,000 |
15,925,676 |
0.61 |
Oil & Gas Drilling & ... |
|
|
CVE |
Cenovus Energy Inc |
137 |
- |
$20.82 |
$707,469,000 |
35,391,155 |
0.15% |
368,029,000 |
15,004,379 |
2.877 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,461,756,000 |
24,293,769 |
0.31% |
-115,670,000 |
14,287,896 |
0.858 |
Discount, Variety Stores |
|
|
GGB |
Gerdau S.A. (ADR) |
817 |
- |
$3.46 |
$72,011,000 |
16,292,008 |
0.02% |
62,137,000 |
14,256,144 |
0.956 |
Steel & Iron |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
66 |
- |
$12.05 |
$1,151,381,000 |
94,452,928 |
0.24% |
-148,106,000 |
12,518,031 |
1.841 |
Steel & Iron |
|
|
IJH |
iShares S&P MidCap 400 Index |
123 |
- |
$59.68 |
$789,900,000 |
13,004,606 |
0.17% |
91,214,000 |
10,483,638 |
5.592 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
222 |
- |
$12.50 |
$430,826,000 |
32,441,739 |
0.09% |
156,142,000 |
9,908,195 |
0.83 |
Auto Manufacturers |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
188 |
- |
$26.63 |
$507,367,000 |
21,078,805 |
0.11% |
234,554,000 |
9,725,804 |
1.659 |
Closed - End Fund - E... |
|
|
TCN |
Tricon Residential Ord Shs |
651 |
- |
$0.00 |
$103,923,000 |
9,320,479 |
0.02% |
99,336,000 |
8,816,386 |
3.422 |
N/A |
|
|
IQ |
iQIYI Inc |
536 |
- |
$4.63 |
$136,088,000 |
32,172,156 |
0.03% |
18,631,000 |
8,103,033 |
9.969 |
N/A |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$962,573,000 |
21,225,425 |
0.2% |
468,066,000 |
7,458,513 |
1.484 |
Auto Manufacturers |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
852 |
- |
$0.00 |
$66,347,000 |
9,126,147 |
0.01% |
53,909,000 |
7,351,886 |
1.014 |
N/A |
|
|
TLO |
Talon Metals Corp |
442 |
- |
$26.86 |
$195,103,000 |
6,982,911 |
0.04% |
195,103,000 |
6,982,911 |
1.26 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
245 |
- |
$48.85 |
$394,302,000 |
7,842,133 |
0.08% |
300,604,000 |
6,055,029 |
2.125 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$96.52 |
$2,470,000,000 |
25,219,523 |
0.52% |
558,856,000 |
5,963,661 |
0.365 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
313 |
- |
$25.96 |
$300,574,000 |
12,027,755 |
0.06% |
163,893,000 |
5,843,085 |
0.62 |
Life & Health Insurance |
|
|
PDD |
Bloom Energy Corp |
57 |
- |
$149.78 |
$1,279,160,000 |
11,003,524 |
0.27% |
480,861,000 |
5,547,311 |
1.621 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
164 |
- |
$36.58 |
$588,912,000 |
16,277,291 |
0.12% |
197,028,000 |
5,397,678 |
0.802 |
Oil & Gas Pipelines &... |
|
|
HOOD |
Robinhood Markets, Inc. |
569 |
- |
$20.90 |
$126,385,000 |
6,278,435 |
0.03% |
114,472,000 |
5,343,378 |
0.751 |
N/A |
|
|
DNN |
Denison Mines Corp |
1857 |
- |
$2.42 |
$12,946,000 |
6,638,790 |
0% |
10,147,000 |
5,057,437 |
0.98 |
Industrial Metals & M... |
|
|
NS |
Nustar Energy LP |
445 |
- |
$21.96 |
$191,945,000 |
8,248,607 |
0.04% |
125,903,000 |
4,713,153 |
7.554 |
Oil & Gas Pipelines &... |
|
|
BKLN |
Powershares Senior Loan Por... |
385 |
- |
$21.12 |
$237,781,000 |
11,242,620 |
0.05% |
97,135,000 |
4,602,094 |
3.632 |
N/A |
|
|
INTC |
Intel Corp |
81 |
- |
$30.85 |
$1,015,424,000 |
22,989,007 |
0.21% |
88,091,000 |
4,534,611 |
0.561 |
Semiconductor- Broad... |
|
|
PYCR |
Paycor Hcm, Inc. |
712 |
- |
$12.37 |
$89,596,000 |
4,608,873 |
0.02% |
86,997,000 |
4,488,481 |
2.642 |
N/A |
|
|
BCE |
BCE Inc (USA) |
319 |
- |
$34.21 |
$296,047,000 |
8,712,402 |
0.06% |
127,311,000 |
4,427,600 |
0.963 |
Telecom Services - Do... |
|
|
INTR |
Inter And Co Ord Shs Class A |
1389 |
New |
$0.00 |
$24,901,000 |
4,360,864 |
0.01% |
24,901,000 |
4,360,864 |
1.535 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
415 |
- |
$0.00 |
$210,071,000 |
9,798,111 |
0.04% |
82,878,000 |
4,267,961 |
2.045 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.50 |
$1,774,598,000 |
35,555,953 |
0.37% |
187,495,000 |
4,140,612 |
0.843 |
Networking & Communic... |
|
|
SNAP |
Snap Inc |
262 |
- |
$15.02 |
$372,757,000 |
32,470,160 |
0.08% |
-107,325,000 |
4,113,287 |
2.64 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
132 |
- |
$76.83 |
$728,745,000 |
9,548,550 |
0.15% |
367,512,000 |
4,035,221 |
0.809 |
Independent Oil & Gas |
|
|
GT |
Goodyear Tire & Rubber Co |
624 |
- |
$12.31 |
$112,057,000 |
8,161,496 |
0.02% |
52,195,000 |
3,981,174 |
2.896 |
Rubber & Plastics |
|
|
ACET |
Adicet Bio, Inc |
2080 |
- |
$1.45 |
$9,413,000 |
4,005,587 |
0% |
9,359,000 |
3,976,974 |
9.348 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
1920 |
- |
$2.49 |
$11,933,000 |
3,812,505 |
0% |
11,870,000 |
3,796,489 |
2.763 |
Steel & Iron |
|
|
XLP |
SPDR Consmr Stpls Sector |
78 |
- |
$77.34 |
$1,034,883,000 |
13,552,688 |
0.22% |
317,158,000 |
3,588,443 |
0.657 |
Closed - End Fund - E... |
|
|
BRFS |
BRF - Brasil Foods SA |
1843 |
- |
$3.63 |
$13,194,000 |
4,047,161 |
0% |
11,556,000 |
3,458,009 |
0.465 |
Meat Products |
|
|
HBAN |
Huntington Bancshares Inc |
527 |
- |
$13.92 |
$139,022,000 |
9,965,731 |
0.03% |
55,898,000 |
3,430,834 |
0.673 |
Domestic Regional Banks |
|
|
MOMO |
Hello Group Inc |
1015 |
- |
$5.64 |
$47,421,000 |
7,636,291 |
0.01% |
17,710,000 |
3,361,295 |
4.602 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
1365 |
- |
$1.15 |
$25,940,000 |
3,417,598 |
0.01% |
25,331,000 |
3,283,731 |
8.557 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
499 |
- |
$0.00 |
$157,708,000 |
13,219,427 |
0.03% |
74,305,000 |
3,207,117 |
0.382 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
241 |
- |
$57.87 |
$397,535,000 |
6,845,784 |
0.08% |
184,128,000 |
3,187,169 |
0.761 |
Closed - End Fund - Debt |
|
|
FLDM |
Fluidigm Corp |
2137 |
- |
$2.48 |
$8,883,000 |
3,277,713 |
0% |
8,588,000 |
3,144,153 |
4.422 |
Scientific & Technica... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
53 |
- |
$165.78 |
$1,340,696,000 |
7,915,782 |
0.28% |
583,523,000 |
3,117,475 |
2.584 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$41.79 |
$1,049,030,000 |
25,536,268 |
0.22% |
147,237,000 |
3,109,179 |
0.473 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
280 |
- |
$47.33 |
$346,968,000 |
6,700,812 |
0.07% |
171,648,000 |
3,100,066 |
0.554 |
Foreign Money Center ... |
|
|
VLY |
Valley National Bancorp |
1024 |
- |
$7.13 |
$46,458,000 |
5,836,417 |
0.01% |
15,897,000 |
3,022,369 |
1.445 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
60 |
- |
$165.14 |
$1,211,350,000 |
6,901,100 |
0.26% |
706,096,000 |
2,942,363 |
0.627 |
Conglomerates |
|
|
XLB |
SPDR Materials Select Sector |
170 |
- |
$91.53 |
$564,135,000 |
6,073,149 |
0.12% |
292,632,000 |
2,899,156 |
0.884 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
753 |
- |
$24.25 |
$82,782,000 |
3,377,476 |
0.02% |
69,934,000 |
2,870,644 |
2.844 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
178 |
- |
$46.83 |
$535,336,000 |
13,316,804 |
0.11% |
122,908,000 |
2,766,079 |
1.417 |
Foreign Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
176 |
- |
$55.92 |
$540,050,000 |
8,944,180 |
0.11% |
134,074,000 |
2,661,672 |
0.494 |
Domestic Money Center... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
597 |
- |
$31.75 |
$119,370,000 |
3,703,697 |
0.03% |
86,737,000 |
2,657,439 |
0.759 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
87 |
- |
$79.65 |
$945,497,000 |
11,743,844 |
0.2% |
206,766,000 |
2,655,123 |
1.305 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
375 |
- |
$0.00 |
$248,109,000 |
2,909,689 |
0.05% |
131,178,000 |
2,621,426 |
18.017 |
Closed - End Fund - E... |
|
|
OCGN |
Ocugen Ord Shs |
2678 |
New |
$0.16 |
$4,277,000 |
2,607,625 |
0% |
4,277,000 |
2,607,625 |
1.315 |
N/A |
|
|
FIS |
Fidelity National Information |
116 |
- |
$75.88 |
$815,733,000 |
10,996,673 |
0.17% |
309,619,000 |
2,571,265 |
1.768 |
Business Services |
|
|
ATMU |
Atmus Filtration Technologi... |
661 |
- |
$30.84 |
$102,487,000 |
3,177,888 |
0.02% |
87,294,000 |
2,531,113 |
3.815 |
N/A |
|
|
EBND |
Spdr Barclays Capital Emerg... |
974 |
- |
$20.19 |
$51,637,000 |
2,518,859 |
0.01% |
51,637,000 |
2,518,859 |
0.28 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
255 |
- |
$40.82 |
$378,875,000 |
10,264,846 |
0.08% |
128,800,000 |
2,459,746 |
0.671 |
Oil & Gas Refining, P... |
|
|
UMC |
United Microelectronics Cor... |
921 |
- |
$8.50 |
$56,072,000 |
6,931,034 |
0.01% |
18,008,000 |
2,431,798 |
0.279 |
Semiconductor - Integ... |
|
|
BTE |
Baytex Energy Trust |
1724 |
- |
$3.68 |
$15,300,000 |
4,214,857 |
0% |
9,320,000 |
2,413,708 |
0.751 |
Diversified Investments |
|
|
XLE |
SPDR Energy Sector |
99 |
- |
$93.20 |
$880,377,000 |
9,325,038 |
0.19% |
299,827,000 |
2,400,533 |
0.299 |
Closed - End Fund - E... |
|
|
AHP |
Braemar Hotels & Resorts Inc |
2530 |
- |
$2.79 |
$5,116,000 |
2,558,225 |
0% |
4,659,000 |
2,375,379 |
2.406 |
REIT - Hotel/Motel |
|
|
GRFS |
Grifols S.A. - American Dep... |
1505 |
- |
$7.16 |
$21,137,000 |
3,164,177 |
0% |
11,413,000 |
2,323,021 |
0.46 |
N/A |
|
|
DVN |
Devon Energy Corp |
278 |
- |
$49.08 |
$349,524,000 |
6,965,400 |
0.07% |
138,942,000 |
2,316,785 |
1.029 |
Independent Oil & Gas |
|
|
ESPR |
Esperion Therapeutics, Inc. |
2122 |
- |
$2.16 |
$9,016,000 |
3,364,266 |
0% |
5,854,000 |
2,306,865 |
3.978 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
487 |
- |
$55.51 |
$165,405,000 |
3,818,217 |
0.03% |
99,713,000 |
2,294,037 |
0.965 |
Industrial Metals & M... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
210 |
- |
$43.86 |
$452,411,000 |
10,567,877 |
0.1% |
93,138,000 |
2,291,611 |
24.463 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
956 |
- |
$14.65 |
$53,330,000 |
3,793,035 |
0.01% |
34,366,000 |
2,279,562 |
0.748 |
N/A |
|
|
BTG |
B2gold Corp. |
1643 |
- |
$2.80 |
$17,515,000 |
6,710,830 |
0% |
3,414,000 |
2,248,610 |
0.639 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
681 |
- |
$0.00 |
$97,423,000 |
3,057,849 |
0.02% |
80,884,000 |
2,241,506 |
6.198 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
1877 |
- |
$1.86 |
$12,698,000 |
5,140,779 |
0% |
5,942,000 |
2,228,714 |
0.509 |
Foreign Utilities |
|
|
STLA |
Stellantis N.V. |
48 |
- |
$22.27 |
$1,420,023,000 |
50,177,493 |
0.3% |
301,843,000 |
2,228,080 |
4.48 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
217 |
- |
$51.92 |
$441,489,000 |
7,447,526 |
0.09% |
137,503,000 |
2,170,913 |
1.051 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
194 |
- |
$62.31 |
$490,462,000 |
7,755,569 |
0.1% |
202,070,000 |
2,149,186 |
0.373 |
Domestic Money Center... |
|
|
LUMN |
Lumen Technologies, Inc |
1912 |
- |
$1.29 |
$12,066,000 |
7,734,399 |
0% |
1,827,000 |
2,139,533 |
0.703 |
Telecom Services - Do... |
|
|
IMO |
Imperial Oil Limited (USA) |
108 |
- |
$70.50 |
$838,138,000 |
12,124,078 |
0.18% |
264,170,000 |
2,087,915 |
1.652 |
Oil & Gas Refining, P... |
|
|
CP |
Canadian Pacific Railway Li... |
154 |
- |
$79.36 |
$609,791,000 |
6,916,086 |
0.13% |
224,776,000 |
2,046,171 |
0.744 |
Railroads |
|
|
TCK |
Teck Resources Ltd |
269 |
- |
$52.05 |
$354,953,000 |
7,753,461 |
0.07% |
113,692,000 |
2,045,847 |
1.346 |
Industrial Metals & M... |
|
|
CNDT |
Conduent Inc |
2174 |
- |
$3.50 |
$8,498,000 |
2,514,179 |
0% |
6,669,000 |
2,013,049 |
1.201 |
N/A |
|
|
TLS |
Telos Corp |
2104 |
- |
$4.53 |
$9,206,000 |
2,213,030 |
0% |
8,454,000 |
2,006,885 |
3.547 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
850 |
- |
$11.35 |
$66,701,000 |
7,058,263 |
0.01% |
26,817,000 |
1,996,862 |
0.163 |
Foreign Money Center ... |
|
|
ISR |
IsoRay, Inc. |
3068 |
- |
$1.38 |
$2,376,000 |
1,996,511 |
0% |
2,376,000 |
1,996,511 |
3.629 |
Medical Instruments &... |
|
|
HESM |
Hess Midstream Partners Lp |
441 |
- |
$34.75 |
$195,330,000 |
5,406,298 |
0.04% |
86,780,000 |
1,974,428 |
6.769 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
204 |
- |
$16.68 |
$462,104,000 |
29,302,705 |
0.1% |
91,769,000 |
1,971,732 |
1.419 |
Foreign Money Center ... |
|
|
MGA |
Magna International Inc (USA) |
510 |
- |
$48.34 |
$150,243,000 |
2,757,760 |
0.03% |
102,972,000 |
1,957,641 |
0.922 |
Auto Parts |
|
|
MARA |
Marathon Patent Group Inc |
723 |
- |
$19.52 |
$87,933,000 |
3,894,301 |
0.02% |
41,340,000 |
1,910,779 |
1.749 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
1309 |
- |
$5.59 |
$28,757,000 |
3,875,551 |
0.01% |
17,831,000 |
1,906,865 |
1.224 |
Regional Airlines |
|
|
PLTR |
Palantir Technologies Inc |
401 |
- |
$21.68 |
$219,645,000 |
9,545,650 |
0.05% |
88,481,000 |
1,906,490 |
0.649 |
N/A |
|
|
FRTSF |
Fortis Inc. |
465 |
- |
$39.99 |
$180,160,000 |
4,559,851 |
0.04% |
71,006,000 |
1,905,978 |
1.087 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
414 |
- |
$68.21 |
$210,511,000 |
3,529,110 |
0.04% |
118,185,000 |
1,845,872 |
0.774 |
Gold |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$529.96 |
$10,432,452,000 |
19,843,745 |
2.2% |
1,824,632,000 |
1,821,803 |
0.309 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
844 |
- |
$16.91 |
$67,425,000 |
4,054,406 |
0.01% |
27,419,000 |
1,780,055 |
4.022 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
294 |
- |
$71.91 |
$326,170,000 |
4,993,416 |
0.07% |
140,645,000 |
1,774,739 |
0.671 |
Conglomerates |
|
|
GTES |
Gates Industrial Corp Plc |
970 |
- |
$17.42 |
$52,156,000 |
2,945,019 |
0.01% |
36,242,000 |
1,759,208 |
1.013 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
948 |
- |
$7.84 |
$53,879,000 |
7,472,764 |
0.01% |
3,183,000 |
1,757,324 |
0.453 |
Gambling/Resorts |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
218 |
- |
$234.01 |
$441,442,000 |
1,953,975 |
0.09% |
327,512,000 |
1,756,213 |
16.283 |
Closed - End Fund - E... |
|
|
GSM |
Ferroglobe PLC |
1818 |
- |
$5.95 |
$13,480,000 |
2,706,914 |
0% |
7,214,000 |
1,744,389 |
1.6 |
Industrial Metals & M... |
|
|
BMO |
Bank of Montreal (USA) |
220 |
- |
$89.11 |
$439,885,000 |
4,503,324 |
0.09% |
166,653,000 |
1,741,729 |
0.701 |
Foreign Money Center ... |
|
