Goldman Sachs Group Inc Portfolio Holdings by Sector
Goldman Sachs Group Inc
- $555 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV SPY SPY VOO IWM IWM QQQ 802 stocks |
$155 Million
27.93% of portfolio
|
  386  
|
  311  
|
  118  
|
- |
40
Calls
38
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO TXN AMD TSM MRVL INTC 75 stocks |
$33.7 Million
6.08% of portfolio
|
  37  
|
  38  
|
  3  
|
- |
10
Calls
11
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ORCL ADBE STER MSFT PANW CRWD 124 stocks |
$28.9 Million
5.21% of portfolio
|
  59  
|
  63  
|
  6  
|
- |
16
Calls
13
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META META GOOGL GOOG SNAP 57 stocks |
$21.5 Million
3.88% of portfolio
|
  28  
|
  29  
|
  2  
|
- |
9
Calls
10
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN PDD BABA MELI PDD SE 43 stocks |
$19.7 Million
3.55% of portfolio
|
  21  
|
  22  
|
  2  
|
- |
8
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY SONO VZIO SONY 15 stocks |
$16.3 Million
2.95% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
2
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY AZN PFE 34 stocks |
$13.6 Million
2.46% of portfolio
|
  13  
|
  21  
|
  3  
|
- |
10
Calls
10
Puts
|
Banks—Diversified | Financial Services
JPM BAC RY WFC UBS UBS C TD 35 stocks |
$13.5 Million
2.43% of portfolio
|
  22  
|
  12  
|
  2  
|
- |
6
Calls
8
Puts
|
Software—Application | Technology
INTU CRM NOW UBER WDAY HUBS CDNS ADSK 182 stocks |
$12.9 Million
2.33% of portfolio
|
  93  
|
  86  
|
  16  
|
- |
19
Calls
19
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA STLA GM RACE STLA F TSLA 34 stocks |
$10.9 Million
1.97% of portfolio
|
  17  
|
  16  
|
- | - |
7
Calls
9
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF MA 50 stocks |
$10.1 Million
1.81% of portfolio
|
  15  
|
  34  
|
  1  
|
- |
5
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW AME PH MIR ROK EMR 67 stocks |
$7.95 Million
1.43% of portfolio
|
  36  
|
  31  
|
  4  
|
- |
4
Calls
3
Puts
|
Oil & Gas Midstream | Energy
ET MPLX EPD ENB TRP LNG TRGP WMB 54 stocks |
$7.69 Million
1.39% of portfolio
|
  25  
|
  25  
|
  2  
|
- |
4
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO CVE PBR SU BP SHEL 27 stocks |
$7.01 Million
1.26% of portfolio
|
  15  
|
  12  
|
  3  
|
- |
6
Calls
6
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV IT CTSH IBM CDW 60 stocks |
$6.57 Million
1.19% of portfolio
|
  30  
|
  30  
|
  4  
|
- |
4
Calls
5
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG TER LRCX ONTO 31 stocks |
$5.97 Million
1.08% of portfolio
|
  13  
|
  18  
|
  1  
|
- |
3
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM UNH MOH 22 stocks |
$5.78 Million
1.04% of portfolio
|
  11  
|
  11  
|
- | - |
6
Calls
6
Puts
|
Banks—Regional | Financial Services
DB USB PNC IBN TFC MTB DB KEY 254 stocks |
$5.64 Million
1.02% of portfolio
|
  115  
|
  138  
|
  12  
|
- |
5
Calls
4
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH ALGN 91 stocks |
$5.64 Million
1.02% of portfolio
|
  37  
|
  53  
|
  6  
|
- |
7
Calls
5
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG FANG DVN PXD OXY MTDR 78 stocks |
$5.58 Million
1.01% of portfolio
|
  42  
|
  36  
|
  6  
|
- |
9
Calls
9
Puts
|
Biotechnology | Healthcare
NVO VRTX MRNA REGN RYTM FDMT KRYS ASND 353 stocks |
$5.28 Million
0.95% of portfolio
|
  199  
|
  151  
|
  39  
|
- |
11
Calls
13
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD IQV IDXX A DGX ICLR 46 stocks |
$5.19 Million
0.94% of portfolio
|
  22  
|
  23  
|
  4  
|
- |
4
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO ES XEL D DUK PEG CMS 41 stocks |
$5.01 Million
0.9% of portfolio
|
  21  
|
  19  
|
  3  
|
- |
3
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ DLTR TGT 17 stocks |
$4.87 Million
0.88% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
4
Calls
4
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS BCE TMUS RCI CHTR 64 stocks |
$4.63 Million
0.83% of portfolio
|
  30  
|
  34  
|
  6  
|
- |
8
Calls
9
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL BRK-B SLF HIG BRK-B BRK-A 16 stocks |
$4.53 Million
0.82% of portfolio
|
  9  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB UL CHD ELF CLX 24 stocks |
$4.5 Million
0.81% of portfolio
|
  9  
|
  15  
|
  3  
|
- |
2
Calls
2
Puts
|
Asset Management | Financial Services
BX BLK NTRS AMP APO BK KKR TROW 86 stocks |
$4.19 Million
0.76% of portfolio
|
  43  
|
  36  
|
  10  
|
- |
3
Calls
4
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWH 6 stocks |
$4.12 Million
0.74% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX IQ LYV NWSA DIS 42 stocks |
$4.03 Million
0.73% of portfolio
|
  14  
|
  27  
|
  3  
|
- |
7
Calls
6
Puts
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX TDG TXT 55 stocks |
$3.86 Million
0.7% of portfolio
|
  27  
|
  28  
|
  2  
|
- |
5
Calls
5
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING CMG 43 stocks |
$3.68 Million
0.66% of portfolio
|
  20  
|
  23  
|
- | - |
3
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD FND LOW HD ARHS 13 stocks |
$3.49 Million
0.63% of portfolio
|
  7  
|
  6  
|
- | - |
3
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP KOF PRMW CELH 16 stocks |
$3.46 Million
0.62% of portfolio
|
  3  
|
  13  
|
- | - |
2
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ MSCI CBOE FDS 14 stocks |
$3.3 Million
0.6% of portfolio
|
  7  
|
  7  
|
- | - |
2
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI SBAC WY IRM CXW 24 stocks |
$3.27 Million
0.59% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
2
Calls
4
Puts
|
Communication Equipment | Technology
CSCO MSI CSCO CSCO HPE JNPR ZBRA EXTR 43 stocks |
$3.13 Million
0.56% of portfolio
|
  20  
|
  23  
|
  2  
|
- |
2
Calls
3
Puts
|
Capital Markets | Financial Services
MS SCHW MS RJF MC MARA LPLA MARA 41 stocks |
$3.08 Million
0.56% of portfolio
|
  20  
|
  19  
|
  2  
|
- |
4
Calls
4
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM PPG IFF LYB ASH 53 stocks |
$3.04 Million
0.55% of portfolio
|
  22  
|
  31  
|
  4  
|
- |
3
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL AFG WRB CINF 39 stocks |
$2.79 Million
0.5% of portfolio
|
  19  
|
  20  
|
  4  
|
- |
4
Calls
4
Puts
|
Computer Hardware | Technology
DELL ANET SMCI STX NTAP HPQ PSTG WDC 31 stocks |
$2.55 Million
0.46% of portfolio
|
  13  
|
  17  
|
  1  
|
- |
4
Calls
5
Puts
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO BBY DKS DKS GPC WSM 50 stocks |
$2.48 Million
0.45% of portfolio
|
  24  
|
  26  
|
- | - |
5
Calls
6
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO TECK BHP VALE VALE BHP GSM 22 stocks |
$2.4 Million
0.43% of portfolio
|
  14  
|
  7  
|
  2  
|
- |
2
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU ANF FL AEO URBN BOOT 36 stocks |
$2.13 Million
0.38% of portfolio
|
  10  
|
  26  
|
  2  
|
- |
3
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT CNHI REVG TEX CAT 27 stocks |
$2.12 Million
0.38% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
2
Calls
3
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX ZTO UPS EXPD CHRW JBHT 20 stocks |
$2.05 Million
0.37% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
3
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BDX HOLX BAX ALC ALC 39 stocks |
$2.01 Million
0.36% of portfolio
|
  19  
|
  20  
|
  5  
|
- |
2
Calls
1
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB UNP CSX UNP 12 stocks |
$1.98 Million
0.36% of portfolio
|
  5  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL ABNB MMYT 24 stocks |
$1.96 Million
0.35% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
5
Calls
4
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK NKE CROX NKE ONON SKX ONON 15 stocks |
$1.91 Million
0.35% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
2
Calls
3
Puts
|
Insurance—Life | Financial Services
PRU MFC AFL MET GL JXN UNM LNC 22 stocks |
$1.86 Million
0.33% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
3
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL MHO MTH KBH NVR 22 stocks |
$1.82 Million
0.33% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON WTW ERIE MMC BRP 12 stocks |
$1.78 Million
0.32% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR MAS LII BECN BLDR AAON 32 stocks |
$1.75 Million
0.32% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
2
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DK PBF PARR DINO 21 stocks |
$1.71 Million
0.31% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
2
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG FAST GWW POOL WSO AIT CNM SITE 15 stocks |
$1.69 Million
0.3% of portfolio
|
  8  
|
  7  
|
- | - |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC CAG DAR K HRL LW 47 stocks |
$1.67 Million
0.3% of portfolio
|
  24  
|
  20  
|
  5  
|
- |
3
Calls
3
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA TRNO FR COLD EGP REXR 17 stocks |
$1.65 Million
0.3% of portfolio
|
  7  
|
  10  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY NBIX TAK ITCI DVAX TEVA CTLT 53 stocks |
$1.42 Million
0.26% of portfolio
|
  23  
|
  28  
|
  4  
|
- |
0
Calls
4
Puts
|
Conglomerates | Industrials
HON MMM MMM GFF HON MDU SEB VMI 19 stocks |
$1.38 Million
0.25% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
2
Calls
2
Puts
|
Waste Management | Industrials
WM WCN RSG GFL CWST CLH SRCL MEG 12 stocks |
$1.38 Million
0.25% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR AROC TS CHX LBRT 40 stocks |
$1.33 Million
0.24% of portfolio
|
  20  
|
  20  
|
- | - |
2
Calls
2
Puts
|
Electronic Components | Technology
APH JBL GLW TEL CLS FLEX FN TTMI 27 stocks |
$1.18 Million
0.21% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYR RWR IYR IYM IYC IXJ 8 stocks |
$1.16 Million
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
APTV MGA LEA LKQ GT ADNT MOD GNTX 37 stocks |
$1.14 Million
0.21% of portfolio
|
  15  
|
  22  
|
  1  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC JHX SUM CX BCC EXP USLM 12 stocks |
$1.07 Million
0.19% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN MKSI TDY ITRI BMI NOVT 18 stocks |
$1.03 Million
0.19% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL WRK AMCR PKG IP BERY CCK SEE 20 stocks |
$1.02 Million
0.18% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG ALX SITC KIM FRT AKR 29 stocks |
$998,304
0.18% of portfolio
|
  12  
|
  17  
|
  3  
|
- |
2
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB INVH AMH ELS MAA ESS EQR UDR 18 stocks |
$997,557
0.18% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT MCG H IHG HTHT WH CHH 10 stocks |
$964,252
0.17% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC ACHC CHE DVA ENSG THC 42 stocks |
$951,434
0.17% of portfolio
|
  17  
|
  24  
|
  4  
|
- |
2
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI TNET UPWK NSP MAN 20 stocks |
$949,453
0.17% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
1
Calls
1
Puts
|
Gold | Basic Materials
AEM GOLD NEM FNV WPM NEM KGC CGAU 39 stocks |
$909,827
0.16% of portfolio
|
  23  
|
  14  
|
  3  
|
- |
5
Calls
2
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE TCN JLL FSV NMRK MMI 20 stocks |
$904,722
0.16% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD GGB RS CMC X NUE X 20 stocks |
$904,343
0.16% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
1
Calls
3
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP RLJ APLE PEB DRH HST 15 stocks |
$896,181
0.16% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO MO BTI RLX MO VGR PM 11 stocks |
$891,122
0.16% of portfolio
|
  4  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR FIX STN EME TTEK BLD ACM GVA 31 stocks |
$863,743
0.16% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC ABC MCK OMI PDCO 10 stocks |
$836,821
0.15% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
1
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO NTES RBLX BILI BILI EA 19 stocks |
$819,742
0.15% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
2
Calls
4
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM ACI KR ACI KR IMKTA 15 stocks |
$771,786
0.14% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
2
Calls
1
Puts
|
Consulting Services | Industrials
EFX VRSK BAH FCN ICFI TRU HURN EXPO 12 stocks |
$727,431
0.13% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI GPI ABG PAG AN RUSHA 23 stocks |
$705,872
0.13% of portfolio
|
  10  
|
  13  
|
  4  
|
- |
2
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI HRI AER URI HTZ R HEES MGRC 20 stocks |
$703,455
0.13% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ RTO SP ABM TDCX MMS 26 stocks |
$694,213
0.13% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII ARCB WERN KNX MRTN SNDR 13 stocks |
$675,526
0.12% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX HBM ERO IE TGB 8 stocks |
$672,891
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO PEAK SBRA CTRE OHI NHI 15 stocks |
$666,136
0.12% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
FUN ELY PLNT HAS HAS MAT SIX SEAS 22 stocks |
$662,814
0.12% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
3
Calls
1
Puts
|
Airlines | Industrials
UAL DAL LUV DAL AAL DAL SKYW JBLU 26 stocks |
$653,290
0.12% of portfolio
|
  20  
|
  6  
|
  1  
|
- |
4
Calls
4
Puts
|
REIT—Office | Real Estate
ARE BXP SLG SLG DEI CUZ OFC HPP 23 stocks |
$647,414
0.12% of portfolio
|
  9  
|
  14  
|
- | - |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ MDLZ HSY TR 6 stocks |
$622,730
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC IPG STGW WPP MGNI ZD CMPR DLX 22 stocks |
$613,388
0.11% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT WIRE ATKR HOLI VRT POWL AYI 29 stocks |
$612,905
0.11% of portfolio
|
  11  
|
  17  
|
  1  
|
- |
0
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MLCO PENN PLYA BYD HGV 26 stocks |
$612,554
0.11% of portfolio
|
  6  
|
  18  
|
  1  
|
- |
4
Calls
3
Puts
|
Solar | Technology
ENPH SEDG FSLR SHLS FSLR ARRY ARRY NOVA 19 stocks |
$529,889
0.1% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
2
Calls
4
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL COUR GOTU LRN LOPE STRA PRDO 20 stocks |
$511,258
0.09% of portfolio
|
  8  
|
  12  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AVA MGEE ALE CIG BIP 14 stocks |
$493,774
0.09% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CEG ORA BEP BEPC NEP CWEN 15 stocks |
$481,815
0.09% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV HQY PINC EVH PGNY TXG HCAT OMCL 34 stocks |
$477,936
0.09% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SWX NJR CPK UGI SR 11 stocks |
$457,406
0.08% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA NTR MOS FMC ICL SMG CF 13 stocks |
$446,687
0.08% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE MEOH DOW DOW 15 stocks |
$444,853
0.08% of portfolio
|
  9  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
LNW DKNG IGT DKNG RSI CHDN EVRI DKNG 14 stocks |
$441,422
0.08% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD TAP FMX SAM SAM SAM CCU 8 stocks |
$430,540
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL TKR TTC HLMN KMT 9 stocks |
$420,197
0.08% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AIZ NMIH AGO ESNT RDN EIG 18 stocks |
$388,854
0.07% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL LEVI KTB PVH OXM HBI 18 stocks |
$359,461
0.06% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR ARIS CWT SJW MSEX 14 stocks |
$321,807
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO STZ STZ NAPA MGPI 6 stocks |
$307,086
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE SYY SPTN CVGW UNFI 11 stocks |
$298,146
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK MLKN AMWD LZB ETD LEG 23 stocks |
$278,218
0.05% of portfolio
|
  11  
|
  11  
|
  3  
|
- |
0
Calls
1
Puts
|
Uranium | Energy
CCJ NXE CCJ DNN UEC URG UUUU LEU 9 stocks |
$266,168
0.05% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Mortgage | Real Estate
ABR LADR BXMT PMT TRTX STWD NRZ CMTG 26 stocks |
$251,354
0.05% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AAT BNL WPC BRSP ESRT EPRT GNL 13 stocks |
$249,728
0.05% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO NYT GCI SCHL WLY 6 stocks |
$232,319
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB RYI HAYN 12 stocks |
$214,792
0.04% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT NSSC ARLO 10 stocks |
$198,125
0.04% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO DOOO PII BC THO HOG LCII MBUU 10 stocks |
$196,967
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF HNI 5 stocks |
$191,119
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
NAT KEX MATX EGLE ZIM ZIM CMRE SB 20 stocks |
$181,474
0.03% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV FOSL BRLT 7 stocks |
$177,102
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL AGRO DOLE LND 11 stocks |
$176,002
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG UWMC PFSI RKT SNFCA 10 stocks |
$174,704
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Thermal Coal | Energy
NRP ARCH BTU ARLP CEIX BTU HNRG 7 stocks |
$170,057
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC NRG KEN PAM NRG 7 stocks |
$165,921
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR PDS BORR DO RIG 9 stocks |
$165,204
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP ASR ASLE JOBY PAC BLDE 6 stocks |
$146,587
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS M KSS M JWN JWN 8 stocks |
$138,328
0.02% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM MED MCW CSV 9 stocks |
$136,500
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG EVA 4 stocks |
$132,739
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$130,227
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$117,237
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$117,007
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT ADES SCWO CECE 7 stocks |
$99,891
0.02% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA AA AA KALU CENX 6 stocks |
$99,011
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT AVT SNX CNXN SCSC 6 stocks |
$71,770
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$62,721
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$48,823
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS FSM AG MAG SVM 5 stocks |
$47,113
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT GTN FUBO SSP SGA CMLS 7 stocks |
$46,038
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC SUZ GLT 6 stocks |
$25,604
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR FPH LSEA 3 stocks |
$24,644
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM EXK NEWP GATO PPTA ASM 8 stocks |
$17,543
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP 2 stocks |
$8,623
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,030
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
CVII ATEK PPYA SYM RENE CITEW CNGLW ACABW 14 stocks |
$3,737
0.0% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$936
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|