Goldman Sachs Group Inc Portfolio Holdings by Sector

Goldman Sachs Group Inc

  • $706 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY VOO QQQ IVV HYG SPY QQQ 852 stocks

$174 Million 24.72% of portfolio
  485  
  300  
  128  
 -
25 Calls
32 Puts
Semiconductors | Technology

NVDA AVGO NVDA NVDA TSM TXN MU QCOM 80 stocks

$63.3 Million 8.98% of portfolio
  52  
  23  
  4  
 -
9 Calls
13 Puts
Software—Infrastructure | Technology

MSFT MSFT ORCL PLTR ADBE CRWD PANW MSFT 131 stocks

$42.8 Million 6.06% of portfolio
  66  
  59  
  2  
 -
17 Calls
17 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT META DASH META SPOT 62 stocks

$30.6 Million 4.34% of portfolio
  35  
  23  
  3  
 -
10 Calls
8 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO HEAR VUZI GPRO 10 stocks

$22.1 Million 3.13% of portfolio
  7  
  3  
 - -
1 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN BABA AMZN MELI PDD AMZN SE BABA 41 stocks

$21.6 Million 3.06% of portfolio
  27  
  14  
  1  
 -
10 Calls
8 Puts
Banks—Diversified | Financial Services

JPM BAC BNS WFC RY TD C CM 36 stocks

$21.1 Million 2.99% of portfolio
  26  
  8  
  1  
 -
8 Calls
6 Puts
Software—Application | Technology

CRM INTU UBER NOW SHOP DDOG SNOW APP 181 stocks

$20.1 Million 2.84% of portfolio
  89  
  85  
  8  
 -
17 Calls
19 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA RACE STLA GM F 31 stocks

$18 Million 2.55% of portfolio
  22  
  9  
  4  
 -
6 Calls
9 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN AZN PFE GILD 32 stocks

$15 Million 2.13% of portfolio
  17  
  14  
  1  
 -
9 Calls
8 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF SOFI MA 52 stocks

$13.8 Million 1.95% of portfolio
  28  
  24  
 - -
7 Calls
6 Puts
Oil & Gas Midstream | Energy

ENB ET TRP MPLX WMB LNG EPD PBA 49 stocks

$10.8 Million 1.53% of portfolio
  17  
  27  
  1  
 -
5 Calls
6 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW GE ROK PH AME EMR 70 stocks

$10.2 Million 1.45% of portfolio
  36  
  33  
  2  
 -
5 Calls
3 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEE XEL PEG AEP D 48 stocks

$8.1 Million 1.15% of portfolio
  23  
  16  
  2  
 -
2 Calls
2 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK PODD DXCM EW STE 88 stocks

$7.83 Million 1.11% of portfolio
  41  
  42  
  4  
 -
4 Calls
5 Puts
Information Technology Services | Technology

ACN IBM FIS CTSH IT FISV INFY IBM 59 stocks

$7.64 Million 1.08% of portfolio
  35  
  22  
  2  
 -
3 Calls
4 Puts
Entertainment | Communication Services

NFLX DIS NFLX LYV NFLX NWSA ROKU WBD 41 stocks

$7.41 Million 1.05% of portfolio
  26  
  14  
  3  
 -
7 Calls
6 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG WMT DLTR BJ WMT 18 stocks

$7.19 Million 1.02% of portfolio
  10  
  8  
 - -
5 Calls
5 Puts
Banks—Regional | Financial Services

USB PNC TFC DB FITB CFG MTB KEY 258 stocks

$7.14 Million 1.01% of portfolio
  82  
  170  
  2  
 -
3 Calls
4 Puts
Aerospace & Defense | Industrials

RTX BA LMT HWM TDG GD LHX NOC 60 stocks

$6.8 Million 0.96% of portfolio
  38  
  21  
  5  
 -
6 Calls
8 Puts
Oil & Gas Integrated | Energy

XOM CVX SU IMO SHEL CVE BP TTE 29 stocks

$6.71 Million 0.95% of portfolio
  16  
  11  
 - -
6 Calls
6 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR LBRDK TU RCI 61 stocks

$6.63 Million 0.94% of portfolio
  31  
  28  
  7  
 -
4 Calls
8 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG ACGL HIG SLF EQH BRK-A 16 stocks

$6.6 Million 0.94% of portfolio
  10  
  6  
  1  
 -
2 Calls
2 Puts
Biotechnology | Healthcare

VRTX REGN NVO VRNA INSM ALNY REGN BMRN 317 stocks

$6.02 Million 0.85% of portfolio
  190  
  118  
  25  
 -
24 Calls
13 Puts
Communication Equipment | Technology

CSCO CSCO MSI HPE CSCO CRDO COMM JNPR 44 stocks

$5.67 Million 0.8% of portfolio
  24  
  19  
  4  
 -
4 Calls
2 Puts
Oil & Gas E&P | Energy

CNQ COP EOG EQT HES FANG CHK DVN 84 stocks

$5.31 Million 0.75% of portfolio
  40  
  34  
  2  
 -
10 Calls
10 Puts
Household & Personal Products | Consumer Defensive

PG CL HIMS KMB UL EL CHD ELF 27 stocks

$5.18 Million 0.73% of portfolio
  17  
  7  
  1  
 -
2 Calls
4 Puts
Asset Management | Financial Services

BX AMP KKR APO BK NTRS STT IVZ 89 stocks

$5.01 Million 0.71% of portfolio
  44  
  33  
  8  
 -
2 Calls
4 Puts
Capital Markets | Financial Services

MS SCHW RJF FUTU MC LPLA HLI MARA 47 stocks

$4.91 Million 0.7% of portfolio
  29  
  17  
  8  
 -
5 Calls
6 Puts
Restaurants | Consumer Cyclical

MCD SBUX QSR CMG DRI YUM DPZ EAT 48 stocks

$4.9 Million 0.7% of portfolio
  24  
  23  
  3  
 -
4 Calls
7 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ENTG TER ASML ASML AMAT 31 stocks

$4.74 Million 0.67% of portfolio
  14  
  17  
  1  
 -
3 Calls
3 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE NDAQ MSCI MORN CBOE 15 stocks

$4.67 Million 0.66% of portfolio
  8  
  6  
  2  
 -
2 Calls
2 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM UNH UNH MOH 21 stocks

$4.61 Million 0.65% of portfolio
  13  
  8  
 - -
6 Calls
5 Puts
Diagnostics & Research | Healthcare

DHR TMO IDXX IQV NTRA MTD A EXAS 37 stocks

$4.07 Million 0.58% of portfolio
  18  
  19  
  2  
 -
2 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CCEP MNST KDP COKE CELH KO 20 stocks

$4.02 Million 0.57% of portfolio
  12  
  5  
 - -
3 Calls
3 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HD LOW HD HVT ARHS 10 stocks

$3.74 Million 0.53% of portfolio
  6  
  4  
 - -
2 Calls
2 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI SBAC IRM LAMR CXW 20 stocks

$3.42 Million 0.48% of portfolio
  11  
  8  
 - -
1 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF WRB L AFG 35 stocks

$3.38 Million 0.48% of portfolio
  14  
  21  
  3  
 -
1 Calls
2 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE CCL MMYT TCOM NCLH 25 stocks

$3.18 Million 0.45% of portfolio
  11  
  12  
 - -
7 Calls
4 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD LYB PPG IFF RPM 56 stocks

$3.18 Million 0.45% of portfolio
  22  
  28  
  1  
 -
2 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

ISRG ALC RMD WST BDX MASI MMSI WRBY 39 stocks

$2.78 Million 0.39% of portfolio
  16  
  22  
  1  
 -
1 Calls
2 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO GPC BBY ULTA TSCO WSM CASY 44 stocks

$2.76 Million 0.39% of portfolio
  19  
  24  
  2  
 -
5 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK TEX CAT CNHI CAT 22 stocks

$2.57 Million 0.36% of portfolio
  7  
  15  
 - -
2 Calls
2 Puts
Building Products & Equipment | Industrials

TT CARR JCI JCI LII AZEK MAS CSL 28 stocks

$2.52 Million 0.36% of portfolio
  15  
  11  
  1  
 -
1 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI PM PM RLX TPB MO 11 stocks

$2.37 Million 0.34% of portfolio
  5  
  4  
 - -
1 Calls
2 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL BRP 11 stocks

$2.37 Million 0.34% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB CSX TRN GBX 14 stocks

$2.34 Million 0.33% of portfolio
  8  
  5  
 - -
2 Calls
2 Puts
Computer Hardware | Technology

DELL NTAP WDC STX HPQ DELL LOGI LOGI 34 stocks

$2.27 Million 0.32% of portfolio
  19  
  14  
  4  
 -
5 Calls
7 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR TRNO COLD STAG CUBE 17 stocks

$2.21 Million 0.31% of portfolio
  11  
  6  
 - -
1 Calls
1 Puts
Insurance—Life | Financial Services

PRU AFL MFC MET JXN UNM PUK GL 23 stocks

$2.14 Million 0.3% of portfolio
  11  
  9  
  2  
 -
2 Calls
4 Puts
Gold | Basic Materials

AEM WPM NEM FNV KGC HMY CGAU EQX 39 stocks

$2.11 Million 0.3% of portfolio
  20  
  15  
  1  
 -
2 Calls
2 Puts
Conglomerates | Industrials

HON MMM HON GFF VMI MMM MDU MMM 19 stocks

$1.92 Million 0.27% of portfolio
  7  
  10  
  3  
 -
1 Calls
1 Puts
Electronic Components | Technology

APH JBL GLW FN FLEX SANM OSIS TTMI 28 stocks

$1.83 Million 0.26% of portfolio
  11  
  16  
  2  
 -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT FL ANF GPS URBN 30 stocks

$1.83 Million 0.26% of portfolio
  19  
  9  
 - -
1 Calls
1 Puts
Waste Management | Industrials

WM RSG WCN CWST GFL CLH MEG HSC 10 stocks

$1.76 Million 0.25% of portfolio
  7  
  3  
 - -
1 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE ONON NKE DECK SKX WWW CROX 19 stocks

$1.75 Million 0.25% of portfolio
  8  
  9  
  1  
 -
3 Calls
3 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX PBH TEVA HLN TAK VTRS ELAN 47 stocks

$1.73 Million 0.25% of portfolio
  25  
  20  
  3  
 -
4 Calls
1 Puts
Integrated Freight & Logistics | Industrials

UPS FDX UPS UPS ZTO CHRW EXPD JBHT 18 stocks

$1.73 Million 0.24% of portfolio
  9  
  9  
 - -
2 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

MPC SUN PSX VLO PBF VVV DINO PARR 21 stocks

$1.7 Million 0.24% of portfolio
  7  
  14  
  2  
 -
2 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX RBLX TTWO RBLX NTES EA BILI 19 stocks

$1.67 Million 0.24% of portfolio
  10  
  8  
 - -
2 Calls
4 Puts
Engineering & Construction | Industrials

PWR ACM MTZ STN FIX EME FLR MYRG 30 stocks

$1.65 Million 0.23% of portfolio
  12  
  18  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFY UPWK NSP TNET ADP 19 stocks

$1.6 Million 0.23% of portfolio
  9  
  9  
  1  
 -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR GEO PEAK OHI SBRA MPW CTRE 19 stocks

$1.59 Million 0.23% of portfolio
  7  
  10  
  2  
 -
1 Calls
2 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK VALE VALE VALE SKE MP 28 stocks

$1.49 Million 0.21% of portfolio
  21  
  5  
  5  
 -
2 Calls
2 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM TOL MTH NVR SKY MHO 22 stocks

$1.48 Million 0.21% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH ILF 6 stocks

$1.44 Million 0.2% of portfolio
  2  
  4  
 - -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA UHS ENSG EHC THC DVA HCSG ACHC 42 stocks

$1.41 Million 0.2% of portfolio
  18  
  23  
  2  
 -
3 Calls
1 Puts
Packaged Foods | Consumer Defensive

K KHC GIS CAG MKC PPC HRL BRBR 48 stocks

$1.31 Million 0.19% of portfolio
  25  
  20  
  2  
 -
3 Calls
2 Puts
REIT—Retail | Real Estate

SPG O KIM ALX FRT REG MAC KRG 28 stocks

$1.31 Million 0.19% of portfolio
  7  
  19  
 - -
1 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

NRG VST VST TAC VST KEN PAM 7 stocks

$1.3 Million 0.18% of portfolio
  6  
  1  
 - -
1 Calls
1 Puts
Airlines | Industrials

UAL DAL ALK UAL LUV UAL AAL SKYW 21 stocks

$1.28 Million 0.18% of portfolio
  9  
  12  
  2  
 -
4 Calls
4 Puts
Lodging | Consumer Cyclical

MAR HLT MCG HTHT IHG H CHH WH 10 stocks

$1.28 Million 0.18% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI CAR CAR AER CAR R GATX AL 23 stocks

$1.27 Million 0.18% of portfolio
  10  
  12  
  1  
 -
2 Calls
3 Puts
REIT—Residential | Real Estate

AVB CPT INVH ESS EQR MAA AMH UDR 18 stocks

$1.25 Million 0.18% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO AIT POOL WCC MSM CNM 18 stocks

$1.23 Million 0.17% of portfolio
  8  
  10  
  2  
 -
1 Calls
1 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI CHX USAC AROC TS 42 stocks

$1.21 Million 0.17% of portfolio
  20  
  20  
 - -
2 Calls
2 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC CAH ABC OMI CAH 10 stocks

$1.19 Million 0.17% of portfolio
  4  
  5  
 - -
2 Calls
1 Puts
Scientific & Technical Instruments | Technology

GRMN TDY FTV ITRI KEYS BMI NOVT MKSI 19 stocks

$1.15 Million 0.16% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC RWR IYM IXJ 6 stocks

$1.04 Million 0.15% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU EXPO HURN VRSK ICFI 14 stocks

$983,451 0.14% of portfolio
  7  
  7  
  2  
 -
0 Calls
2 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE FSV JLL BEKE RDFN NMRK 28 stocks

$935,667 0.13% of portfolio
  11  
  14  
  2  
 -
3 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC JHX CX USLM BCC EXP TGLS 10 stocks

$935,450 0.13% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN MMS CBZ BV DLB AZZ RTO 22 stocks

$932,676 0.13% of portfolio
  9  
  13  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN ORA BEP EE CEG CWEN FLNC 11 stocks

$926,858 0.13% of portfolio
  7  
  4  
 - -
0 Calls
1 Puts
Copper | Basic Materials

FCX SCCO FCX HBM FCX ERO TGB IE 8 stocks

$888,008 0.13% of portfolio
  5  
  3  
 - -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL CCK GPK OI AMBP 18 stocks

$807,917 0.11% of portfolio
  9  
  9  
  1  
 -
0 Calls
1 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS CF ICL FMC NTR 14 stocks

$806,503 0.11% of portfolio
  7  
  6  
 - -
1 Calls
3 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD PAG GPI DRVN KMX AN SAH 21 stocks

$766,030 0.11% of portfolio
  9  
  12  
  3  
 -
2 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO NGVC IMKTA WMK DNUT 12 stocks

$726,499 0.1% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR HSY 4 stocks

$655,169 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT PTON MAT ELY SEAS LTH CUK 16 stocks

$639,213 0.09% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE SLG DEI CUZ KRC HIW VNO 19 stocks

$637,127 0.09% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP BKH AVA CIG MGEE OTTR 14 stocks

$633,341 0.09% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS EVH DH PGNY TDOC PHR 26 stocks

$631,308 0.09% of portfolio
  12  
  14  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA BWA MOD LKQ ALSN GT DAN LEA 36 stocks

$608,726 0.09% of portfolio
  14  
  19  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN MGM WYNN WYNN PENN LVS MLCO HGV 22 stocks

$605,804 0.09% of portfolio
  11  
  7  
  1  
 -
1 Calls
2 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT NVT BE AEIS POWL AYI EOSE 27 stocks

$587,175 0.08% of portfolio
  17  
  10  
  3  
 -
1 Calls
2 Puts
Advertising Agencies | Communication Services

OMC IPG STGW MGNI WPP CMPR DLX QNST 22 stocks

$582,875 0.08% of portfolio
  6  
  16  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU ATGE LRN TAL PRDO GHC COUR LOPE 21 stocks

$542,661 0.08% of portfolio
  11  
  9  
  3  
 -
1 Calls
1 Puts
Steel | Basic Materials

NUE STLD RS CMC MT CLF SCHN GGB 20 stocks

$536,555 0.08% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII SAIA KNX ARCB WERN SNDR CVLG 11 stocks

$529,561 0.08% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS UGI SPH NJR SWX SR 12 stocks

$507,353 0.07% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI ESAB CRS CRS ATI WOR PRLB 16 stocks

$502,359 0.07% of portfolio
  7  
  9  
  3  
 -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH KTB GIL HBI VFC LEVI VFC 20 stocks

$489,454 0.07% of portfolio
  14  
  6  
  1  
 -
1 Calls
1 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT COOP ECPG WD RKT RKT 14 stocks

$451,814 0.06% of portfolio
  7  
  7  
 - -
3 Calls
2 Puts
Insurance—Specialty | Financial Services

MTG AIZ FNF NMIH AGO RDN RYAN ESNT 18 stocks

$449,339 0.06% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA LECO ROLL TTC KMT TKR HLMN 9 stocks

$401,293 0.06% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI SPTN CHEF ANDE AVO 10 stocks

$399,972 0.06% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN ADM ADM VITL FDP DOLE 15 stocks

$399,580 0.06% of portfolio
  6  
  7  
 - -
1 Calls
2 Puts
Solar | Technology

ENPH ENPH FSLR RUN SEDG FSLR SEDG SHLS 15 stocks

$378,889 0.05% of portfolio
  8  
  7  
  2  
 -
3 Calls
3 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR SJW MSEX ARIS CWT 14 stocks

$378,634 0.05% of portfolio
  5  
  9  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB ROL SCI FTDR MCW CSV MED 8 stocks

$372,123 0.05% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL ESRT WPC AAT BRSP GNL 15 stocks

$371,195 0.05% of portfolio
  7  
  8  
 - -
1 Calls
1 Puts
Uranium | Energy

CCJ NXE UEC LEU CCJ CCJ UUUU DNN 9 stocks

$370,050 0.05% of portfolio
  9  
 - - -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE PEB RLJ PK SHO SVC 14 stocks

$342,715 0.05% of portfolio
  4  
  10  
  1  
 -
1 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL WLY GCI 6 stocks

$289,898 0.04% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG IGT CHDN LNW DKNG IGT DKNG RSI 15 stocks

$276,020 0.04% of portfolio
  8  
  5  
 - -
1 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK LZB TILE MLKN WHR 22 stocks

$248,781 0.04% of portfolio
  6  
  16  
  1  
 -
1 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN MEOH TROX WLKP GPRE ASIX 14 stocks

$238,655 0.03% of portfolio
  6  
  8  
 - -
0 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX ABEV SAM CCU 6 stocks

$238,539 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL MOV CPRI FOSL ELA BRLT 8 stocks

$220,505 0.03% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA RE SPNT GLRE RE 7 stocks

$215,572 0.03% of portfolio
  4  
  3  
  2  
 -
1 Calls
1 Puts
Security & Protection Services | Industrials

ALLE MSA ARLO BCO ADT NSSC REZI BRC 11 stocks

$213,798 0.03% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM KEX MATX NAT GOGL SFL SBLK SB 17 stocks

$206,526 0.03% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR TRTX BXMT LADR AGNC RWT STWD EFC 28 stocks

$195,640 0.03% of portfolio
  7  
  21  
  1  
 -
2 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

THO DOOO BC LCII PII HOG WGO MBUU 11 stocks

$190,241 0.03% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ MGPI 5 stocks

$176,743 0.03% of portfolio
  1  
  3  
 - -
1 Calls
0 Puts
Silver | Basic Materials

MAG PAAS AG SVM AG 5 stocks

$158,186 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT SCSC NSIT CNXN 6 stocks

$129,396 0.02% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CECE 7 stocks

$107,938 0.02% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$104,717 0.01% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP ARLP BTU HNRG BTU BTU 6 stocks

$97,401 0.01% of portfolio
  4  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$89,457 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG PDS HP BORR NBR RIG SDRL 8 stocks

$85,616 0.01% of portfolio
  4  
  4  
  1  
 -
1 Calls
0 Puts
Airports & Air Services | Industrials

CAAP ASR JOBY PAC ASLE OMAB BLDE 7 stocks

$81,727 0.01% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$78,392 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM AA AA KALU CENX 6 stocks

$57,289 0.01% of portfolio
  1  
  5  
 - -
1 Calls
1 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$54,501 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MATV CLW MERC 5 stocks

$53,529 0.01% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP CURI SGA 7 stocks

$51,210 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$50,206 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$47,801 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$43,768 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM EXK BVN PPTA GROY ASM NEWP MTA 9 stocks

$33,759 0.0% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$7,610 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$6,451 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC ALCC DWAC DWAC 5 stocks

$5,610 0.0% of portfolio
  4  
  1  
 - -
0 Calls
2 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$2,674 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,468 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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