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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 |
|
JPST |
Jp Morgan Ultra Short Incom... |
692 |
New |
$0.00 |
$93,574,000 |
1,862,915 |
0.02% |
93,574,000 |
1,862,915 |
0.207 |
N/A |
|
VLTO |
Veralto Corp |
714 |
New |
$93.85 |
$88,520,000 |
1,076,097 |
0.02% |
88,520,000 |
1,076,097 |
0.437 |
N/A |
|
GVI |
iShares Barclays Interm Gov... |
1204 |
New |
$0.00 |
$33,735,000 |
322,018 |
0.01% |
33,735,000 |
322,018 |
0.358 |
Closed - End Fund - E... |
|
MNR |
Mach Natural Resources Lp |
1280 |
New |
$20.58 |
$29,972,000 |
1,817,602 |
0.01% |
29,972,000 |
1,817,602 |
1.913 |
N/A |
|
BSJO |
Invesco Bulletshares 2024 H... |
1360 |
New |
$22.75 |
$26,454,000 |
1,164,614 |
0.01% |
26,454,000 |
1,164,614 |
1.294 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
1618 |
New |
$42.46 |
$18,645,000 |
418,000 |
0% |
18,645,000 |
418,000 |
0.409 |
N/A |
|
BSJP |
Invesco Bulletshares 2025 H... |
1671 |
New |
$22.95 |
$17,097,000 |
752,188 |
0% |
17,097,000 |
752,188 |
0.836 |
N/A |
|
MINT |
Pimco ETF Trust |
1744 |
New |
$100.21 |
$15,690,000 |
157,228 |
0% |
15,690,000 |
157,228 |
0.111 |
Closed - End Fund - Debt |
|
VSTS |
Vestis Corp |
1757 |
New |
$10.16 |
$15,489,000 |
732,668 |
0% |
15,489,000 |
732,668 |
0.56 |
N/A |
|
NAMS |
Newamsterdam Pharma Ord Shs |
1759 |
New |
$0.00 |
$15,463,000 |
1,384,321 |
0% |
15,463,000 |
1,384,321 |
1.697 |
N/A |
|
BIRK |
Birkenstock Holding |
1816 |
New |
$0.00 |
$13,874,000 |
284,717 |
0% |
13,874,000 |
284,717 |
0.152 |
N/A |
|
IPAC |
iShares Core MSCI Pacific ETF |
1932 |
New |
$61.52 |
$11,842,000 |
198,993 |
0% |
11,842,000 |
198,993 |
0.221 |
N/A |
|
WS |
Worthington Steel, Inc. |
1967 |
New |
$32.16 |
$11,187,000 |
398,097 |
0% |
11,187,000 |
398,097 |
0.796 |
N/A |
|
SMMU |
Pimco Short Term Municipal ... |
1972 |
New |
$49.63 |
$11,145,000 |
222,784 |
0% |
11,145,000 |
222,784 |
0.248 |
Closed - End Fund - E... |
|
OLK |
Olink Holding Ab Publ Adr |
2064 |
New |
$0.00 |
$10,061,000 |
400,021 |
0% |
10,061,000 |
400,021 |
0.336 |
N/A |
|
LAC |
Lithium Americas Corp |
2346 |
New |
$4.49 |
$6,768,000 |
1,057,533 |
0% |
6,768,000 |
1,057,533 |
0.661 |
N/A |
|
ASA |
ASA Gold & Precious Metals Ltd |
2363 |
New |
$17.71 |
$6,601,000 |
438,329 |
0% |
6,601,000 |
438,329 |
2.272 |
Closed - End Fund - E... |
|
AMAM |
Ambrx Biopharma Adr Represe... |
2465 |
New |
$0.00 |
$5,691,000 |
399,648 |
0% |
5,691,000 |
399,648 |
0.444 |
N/A |
|
EWO |
iShares MSCI-Austria |
2499 |
New |
$22.22 |
$5,403,000 |
250,000 |
0% |
5,403,000 |
250,000 |
9.091 |
Closed - End Fund - E... |
|
IGEB |
Ishares Edge Investment Gra... |
2513 |
New |
$0.00 |
$5,282,000 |
116,746 |
0% |
5,282,000 |
116,746 |
1.297 |
N/A |
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
2519 |
New |
$0.00 |
$5,237,000 |
197,293 |
0% |
5,237,000 |
197,293 |
0.219 |
N/A |
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
2536 |
New |
$0.00 |
$5,091,000 |
198,944 |
0% |
5,091,000 |
198,944 |
0.221 |
N/A |
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
2540 |
New |
$0.00 |
$5,071,000 |
199,543 |
0% |
5,071,000 |
199,543 |
0.222 |
N/A |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
2542 |
New |
$0.00 |
$5,056,000 |
198,204 |
0% |
5,056,000 |
198,204 |
0.22 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
2589 |
New |
$0.00 |
$4,680,000 |
101,583 |
0% |
4,680,000 |
101,583 |
0.004 |
N/A |
|
PRF |
Invesco FTSE RAFI US |
2631 |
New |
$36.69 |
$4,443,000 |
126,228 |
0% |
4,443,000 |
126,228 |
0.07 |
Closed - End Fund - E... |
|
JPHY |
Jpmorgan Disciplined High Y... |
2645 |
New |
$0.00 |
$4,371,000 |
95,200 |
0% |
4,371,000 |
95,200 |
0.203 |
N/A |
|
KRMA |
Global X Conscious Companies |
2647 |
New |
$0.00 |
$4,352,000 |
130,302 |
0% |
4,352,000 |
130,302 |
0.085 |
N/A |
|
NATL |
Ncr Atleos, Llc |
2689 |
New |
$21.20 |
$4,081,000 |
168,008 |
0% |
4,081,000 |
168,008 |
0.408 |
N/A |
|
IZRL |
ARK ISRAEL INNOVATIVE TECHN... |
2719 |
New |
$0.00 |
$3,902,000 |
200,000 |
0% |
3,902,000 |
200,000 |
12.121 |
N/A |
|
JIGB |
Jpmorgan Corporate Bond Res... |
2781 |
New |
$0.00 |
$3,511,000 |
76,000 |
0% |
3,511,000 |
76,000 |
0.996 |
N/A |
|
FEI |
First Trust Mlp & Energy In... |
2786 |
New |
$9.81 |
$3,500,000 |
408,379 |
0% |
3,500,000 |
408,379 |
0.873 |
N/A |
|
QYLD |
Global X NASDAQ 100 Covered... |
2791 |
New |
$0.00 |
$3,459,000 |
199,453 |
0% |
3,459,000 |
199,453 |
0.049 |
N/A |
|
DFAU |
Dfa Dimensional Us Core Equ... |
2832 |
New |
$0.00 |
$3,267,000 |
98,268 |
0% |
3,267,000 |
98,268 |
0.109 |
N/A |
|
FTCB |
First Trust Core Investment... |
2852 |
New |
$0.00 |
$3,179,000 |
150,000 |
0% |
3,179,000 |
150,000 |
1.667 |
N/A |
|
FEN |
First Trust Energy Income |
2887 |
New |
$16.03 |
$2,988,000 |
206,323 |
0% |
2,988,000 |
206,323 |
1.901 |
Closed - End Fund - E... |
|
FALN |
Ishares Fallen Angels Usd Bond |
2903 |
New |
$0.00 |
$2,911,000 |
110,279 |
0% |
2,911,000 |
110,279 |
0.069 |
N/A |
|
LEMB |
Ishares Emerging Markets Lo... |
2910 |
New |
$35.43 |
$2,901,000 |
79,015 |
0% |
2,901,000 |
79,015 |
0.659 |
N/A |
|
SLNO |
Soleno Therapeutics Inc |
2939 |
New |
$0.16 |
$2,761,000 |
68,599 |
0% |
2,761,000 |
68,599 |
0.086 |
N/A |
|
GLP |
Global Partners Lp |
2991 |
New |
$47.66 |
$2,553,000 |
60,343 |
0% |
2,553,000 |
60,343 |
0.177 |
Basic Materials Whole... |
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
3002 |
New |
$0.00 |
$2,517,000 |
73,590 |
0% |
2,517,000 |
73,590 |
0.818 |
N/A |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
3044 |
New |
$0.00 |
$2,291,000 |
105,891 |
0% |
2,291,000 |
105,891 |
0.118 |
N/A |
|
FPL |
First Trust New Opportuniti... |
3058 |
New |
$7.75 |
$2,246,000 |
326,487 |
0% |
2,246,000 |
326,487 |
1.371 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
3061 |
New |
$0.00 |
$2,241,000 |
93,669 |
0% |
2,241,000 |
93,669 |
0 |
N/A |
|
FNCL |
Fidelity MSCI Financials INDEX |
3067 |
New |
$56.93 |
$2,209,000 |
41,258 |
0% |
2,209,000 |
41,258 |
0.2 |
N/A |
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
3074 |
New |
$0.00 |
$2,191,000 |
50,000 |
0% |
2,191,000 |
50,000 |
0.556 |
N/A |
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
3076 |
New |
$24.44 |
$2,190,000 |
87,266 |
0% |
2,190,000 |
87,266 |
0.122 |
N/A |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
3081 |
New |
$24.73 |
$2,167,000 |
87,511 |
0% |
2,167,000 |
87,511 |
0 |
N/A |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
3082 |
New |
$25.01 |
$2,166,000 |
86,958 |
0% |
2,166,000 |
86,958 |
0.022 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
3087 |
New |
$0.00 |
$2,142,000 |
89,611 |
0% |
2,142,000 |
89,611 |
0.1 |
N/A |
|
ISPY |
ProShares S&P 500 High Inco... |
|
New |
$0.00 |
$2,020,000 |
50,000 |
0% |
2,020,000 |
50,000 |
0.556 |
N/A |
|
QABA |
First Trust NASDAQ ABA Comm... |
3129 |
New |
$45.60 |
$2,019,000 |
40,520 |
0% |
2,019,000 |
40,520 |
0.246 |
N/A |
|
MFEM |
Pimco Rafi Dynamic Multifac... |
3160 |
New |
$19.89 |
$1,907,000 |
99,415 |
0% |
1,907,000 |
99,415 |
0.067 |
N/A |
|
TIPZ |
Pimco ETF Trust |
3168 |
New |
$51.94 |
$1,886,000 |
35,375 |
0% |
1,886,000 |
35,375 |
0.393 |
Closed - End Fund - Debt |
|
HG |
Hamilton Insurance Group, Ltd. |
3187 |
New |
$0.00 |
$1,832,000 |
122,542 |
0% |
1,832,000 |
122,542 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
3205 |
New |
$432.57 |
$1,783,000 |
4,622 |
0% |
1,783,000 |
4,622 |
0.001 |
Investment Brokerage ... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
3222 |
New |
$0.00 |
$1,730,000 |
63,957 |
0% |
1,730,000 |
63,957 |
0.071 |
N/A |
|
USMC |
Principal Us Mega Cap Multi... |
3225 |
New |
$0.00 |
$1,716,000 |
36,695 |
0% |
1,716,000 |
36,695 |
0.076 |
N/A |
|
VABK |
Virginia National Bank (Cha... |
3227 |
New |
$29.48 |
$1,711,000 |
49,773 |
0% |
1,711,000 |
49,773 |
0.937 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
3230 |
New |
$0.00 |
$1,703,000 |
73,136 |
0% |
1,703,000 |
73,136 |
0.081 |
N/A |
|
FIF |
First Trust Energy Infrastr... |
3238 |
New |
$17.86 |
$1,673,000 |
101,657 |
0% |
1,673,000 |
101,657 |
0.579 |
N/A |
|
CSWC |
Capital Southwest Corp |
3256 |
New |
$25.79 |
$1,628,000 |
68,682 |
0% |
1,628,000 |
68,682 |
0.512 |
Closed - End Fund - E... |
|
STLG |
Ishares Factors Us Growth S... |
3275 |
New |
$0.00 |
$1,585,000 |
38,572 |
0% |
1,585,000 |
38,572 |
0 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
3299 |
New |
$0.00 |
$1,522,000 |
45,618 |
0% |
1,522,000 |
45,618 |
0.051 |
N/A |
|
KLG |
Wk Kellogg Co |
3305 |
New |
$23.77 |
$1,503,000 |
114,367 |
0% |
1,503,000 |
114,367 |
0.586 |
N/A |
|
ARGT |
Global X Ftse Argentina 20 |
3308 |
New |
$58.56 |
$1,499,000 |
29,200 |
0% |
1,499,000 |
29,200 |
0.656 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
3325 |
New |
$0.00 |
$1,473,000 |
26,502 |
0% |
1,473,000 |
26,502 |
0.003 |
N/A |
|
TSPA |
T Rowe Price Us Equity Rese... |
3352 |
New |
$0.00 |
$1,402,000 |
47,702 |
0% |
1,402,000 |
47,702 |
0.53 |
N/A |
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$1,396,000 |
177,399 |
0% |
1,396,000 |
177,399 |
0.197 |
N/A |
|
GPIX |
Goldman Sachs S&p 500 Core ... |
3380 |
New |
$0.00 |
$1,316,000 |
30,000 |
0% |
1,316,000 |
30,000 |
0.333 |
N/A |
|
ECO |
Okeanis Eco Tankers |
3408 |
New |
$0.00 |
$1,250,000 |
46,636 |
0% |
1,250,000 |
46,636 |
0.145 |
N/A |
|
BLCO |
Bausch & Lomb Corp |
3425 |
New |
$13.86 |
$1,195,000 |
70,071 |
0% |
1,195,000 |
70,071 |
0.02 |
N/A |
|
NDVG |
Nuveen Dividend Growth Etf |
3426 |
New |
$0.00 |
$1,191,000 |
42,455 |
0% |
1,191,000 |
42,455 |
0.472 |
N/A |
|
EDIV |
Spdr S&P Emerging Markets D... |
3429 |
New |
$34.46 |
$1,190,000 |
36,590 |
0% |
1,190,000 |
36,590 |
0 |
N/A |
|
MAGS |
Roundhill Magnificent Seven... |
3432 |
New |
$0.00 |
$1,188,000 |
35,527 |
0% |
1,188,000 |
35,527 |
0 |
N/A |
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
3448 |
New |
$23.12 |
$1,160,000 |
49,618 |
0% |
1,160,000 |
49,618 |
0.048 |
N/A |
|
FLKR |
Franklin Ftse South Korea Etf |
3465 |
New |
$0.00 |
$1,116,000 |
49,201 |
0% |
1,116,000 |
49,201 |
0.318 |
N/A |
|
BRDG |
Bridge Investment Group Hol... |
3480 |
New |
$6.85 |
$1,076,000 |
109,985 |
0% |
1,076,000 |
109,985 |
0 |
N/A |
|
NBBK |
Nb Bancorp, Inc. |
3481 |
New |
$0.00 |
$1,074,000 |
79,871 |
0% |
1,074,000 |
79,871 |
0 |
N/A |
|
SMMD |
Ishares Russell 2500 Etf |
3482 |
New |
$0.00 |
$1,072,000 |
17,405 |
0% |
1,072,000 |
17,405 |
0.168 |
N/A |
|
TPLC |
Timothy Plan Us Large Cap C... |
3494 |
New |
$0.00 |
$1,042,000 |
27,269 |
0% |
1,042,000 |
27,269 |
0.491 |
N/A |
|
SYLD |
Cambria Shareholder Yield |
3499 |
New |
$0.00 |
$1,029,000 |
15,231 |
0% |
1,029,000 |
15,231 |
0.03 |
N/A |
|
RWAY |
Runway Growth Finance Ord Shs |
3501 |
New |
$12.92 |
$1,027,000 |
81,417 |
0% |
1,027,000 |
81,417 |
0.197 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
3508 |
New |
$38.97 |
$1,021,000 |
27,428 |
0% |
1,021,000 |
27,428 |
0.003 |
N/A |
|
ROBT |
First Trust Nasdaq Artifici... |
3516 |
New |
$0.00 |
$1,010,000 |
22,191 |
0% |
1,010,000 |
22,191 |
0.025 |
N/A |
|
FLRG |
Fidelity Us Multifactor Etf |
3517 |
New |
$0.00 |
$1,008,000 |
36,247 |
0% |
1,008,000 |
36,247 |
0.403 |
N/A |
|
JEPI |
Jpmorgan Equity Premium Inc... |
3524 |
New |
$0.00 |
$993,000 |
18,063 |
0% |
993,000 |
18,063 |
0.002 |
N/A |
|
FDMO |
Fidelity Momentum Factor Etf |
3537 |
New |
$0.00 |
$971,000 |
18,356 |
0% |
971,000 |
18,356 |
0 |
N/A |
|
TLTE |
Flexshs Morningstar Emergin... |
3558 |
New |
$52.59 |
$917,000 |
17,974 |
0% |
917,000 |
17,974 |
0.214 |
N/A |
|
SGU |
Star Gas Partners Lp |
3559 |
New |
$11.27 |
$917,000 |
79,530 |
0% |
917,000 |
79,530 |
0 |
Specialty Retail, Other |
|
BOCT |
Boulder Capital Opportuniti... |
3563 |
New |
$0.00 |
$903,000 |
23,469 |
0% |
903,000 |
23,469 |
0.261 |
N/A |
|
FSIG |
First Trust Limited Duratio... |
3566 |
New |
$0.00 |
$891,000 |
47,000 |
0% |
891,000 |
47,000 |
0.052 |
N/A |
|
NLOP |
Net Lease Office Properties |
3567 |
New |
$23.63 |
$889,000 |
48,130 |
0% |
889,000 |
48,130 |
0.329 |
N/A |
|
FLAX |
Franklin Ftse Asia Ex Japan... |
3576 |
New |
$0.00 |
$870,000 |
40,767 |
0% |
870,000 |
40,767 |
0.453 |
N/A |
|
DEM |
WisdomTree Emerging Markets... |
3580 |
New |
$42.61 |
$862,000 |
21,200 |
0% |
862,000 |
21,200 |
0.046 |
Closed - End Fund - E... |
|
PNOV |
Innovator S&p 500 Power Buf... |
3581 |
New |
$0.00 |
$861,000 |
25,000 |
0% |
861,000 |
25,000 |
0.115 |
N/A |
|
DEC |
Diversified Energy Company |
3611 |
New |
$0.00 |
$812,000 |
54,104 |
0% |
812,000 |
54,104 |
0.114 |
N/A |
|
ML |
Moneylion Ord Shs Class A |
3613 |
New |
$68.97 |
$810,000 |
12,923 |
0% |
810,000 |
12,923 |
0.507 |
N/A |
|
JAKK |
Jakks Pacific Inc |
3622 |
New |
$19.05 |
$795,000 |
22,352 |
0% |
795,000 |
22,352 |
0.349 |
Toys & Games |
|
BFEB |
Innovator S&p 500 Buffer Et... |
3628 |
New |
$0.00 |
$779,000 |
21,257 |
0% |
779,000 |
21,257 |
0.101 |
N/A |
|