Goldman Sachs Group Inc Portfolio Holdings by Sector

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY IVV VOO IWM QQQ SPY IWF 803 stocks	$146 Million 24.13% of portfolio	403	312	119	-	36 Calls 38 Puts
Semiconductors \| Technology NVDA NVDA AVGO NVDA TXN TSM MRVL QCOM 79 stocks	$46.1 Million 7.62% of portfolio	47	31	5	-	14 Calls 12 Puts
Software—Infrastructure \| Technology MSFT ORCL MSFT ADBE PANW STER MSFT CRWD 140 stocks	$33.7 Million 5.57% of portfolio	74	51	8	-	14 Calls 16 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL SONY VZIO SONY SONY SONO 14 stocks	$26.7 Million 4.41% of portfolio	10	3	-	-	2 Calls 2 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG META META GOOGL SPOT DASH 63 stocks	$25.4 Million 4.2% of portfolio	38	25	7	-	13 Calls 12 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN AMZN PDD BABA BABA MELI PDD 48 stocks	$22.2 Million 3.67% of portfolio	26	21	3	-	11 Calls 10 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK AMGN AZN PFE BMY 31 stocks	$16.2 Million 2.68% of portfolio	12	18	1	-	9 Calls 7 Puts
Software—Application \| Technology CRM INTU NOW UBER CDNS DT APP DDOG 188 stocks	$14.4 Million 2.38% of portfolio	110	68	8	-	20 Calls 18 Puts
Banks—Diversified \| Financial Services JPM RY BAC TD BNS WFC UBS C 33 stocks	$14 Million 2.31% of portfolio	18	14	-	-	6 Calls 6 Puts
Oil & Gas Midstream \| Energy TRP ET ENB MPLX EPD WMB OKE LNG 57 stocks	$10.5 Million 1.73% of portfolio	29	20	3	-	6 Calls 6 Puts
Credit Services \| Financial Services V MA AXP COF PYPL PYPL DFS SYF 59 stocks	$10.4 Million 1.73% of portfolio	38	20	5	-	9 Calls 8 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA STLA RACE GM STLA STLA 31 stocks	$10.4 Million 1.72% of portfolio	16	15	1	-	7 Calls 8 Puts
Specialty Industrial Machinery \| Industrials ETN GE ITW PH EMR MIR AME NDSN 71 stocks	$7.81 Million 1.29% of portfolio	32	35	1	-	4 Calls 3 Puts
Information Technology Services \| Technology ACN IBM FIS FISV IT CTSH IBM CDW 60 stocks	$7.59 Million 1.25% of portfolio	37	21	2	-	4 Calls 4 Puts
Utilities—Regulated Electric \| Utilities NEE SO PEG XEL AEP D DUK ES 47 stocks	$7.02 Million 1.16% of portfolio	29	16	5	-	5 Calls 4 Puts
Discount Stores \| Consumer Defensive COST WMT TGT WMT DG WMT BJ DLTR 18 stocks	$6.48 Million 1.07% of portfolio	10	4	-	-	3 Calls 3 Puts
Banks—Regional \| Financial Services USB PNC TFC MTB FITB KEY DB RF 280 stocks	$6.34 Million 1.05% of portfolio	209	65	20	-	5 Calls 5 Puts
Biotechnology \| Healthcare REGN VRTX NVO REGN MRNA RYTM HALO PCVX 326 stocks	$6.26 Million 1.04% of portfolio	197	120	21	-	14 Calls 11 Puts
Healthcare Plans \| Healthcare UNH ELV CVS CI HUM CNC MOH UNH 22 stocks	$6.02 Million 0.99% of portfolio	12	9	-	-	6 Calls 5 Puts
Diagnostics & Research \| Healthcare DHR TMO IQV IDXX ICLR A MTD DGX 36 stocks	$5.79 Million 0.96% of portfolio	16	20	1	-	2 Calls 3 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW PODD ZBH DXCM 90 stocks	$5.53 Million 0.91% of portfolio	51	35	6	-	6 Calls 7 Puts
Telecom Services \| Communication Services T CMCSA VZ TMUS TMUS CHTR TMUS BCE 59 stocks	$5.49 Million 0.91% of portfolio	29	29	2	-	6 Calls 7 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC LRCX ASML TER ENTG ACLS ONTO 29 stocks	$5.47 Million 0.9% of portfolio	12	15	-	-	2 Calls 2 Puts
Household & Personal Products \| Consumer Defensive PG CL EL KMB UL CHD CLX ELF 23 stocks	$5.26 Million 0.87% of portfolio	9	12	-	-	1 Calls 2 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL SU TTE EQNR IMO 29 stocks	$5.17 Million 0.85% of portfolio	16	11	-	-	6 Calls 6 Puts
Asset Management \| Financial Services BX BLK AMP KKR NTRS APO BK TROW 92 stocks	$5.01 Million 0.83% of portfolio	54	28	14	-	2 Calls 5 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG BRK-A BRK-B SLF BRK-B 17 stocks	$4.86 Million 0.8% of portfolio	6	11	-	-	3 Calls 3 Puts
Aerospace & Defense \| Industrials RTX LMT GD NOC TDG LHX BA HWM 61 stocks	$4.85 Million 0.8% of portfolio	45	16	6	-	9 Calls 6 Puts
Restaurants \| Consumer Cyclical MCD SBUX QSR CMG YUM WING DRI TXRH 52 stocks	$4.38 Million 0.72% of portfolio	28	20	5	-	5 Calls 6 Puts
Oil & Gas E&P \| Energy COP EOG FANG DVN OXY MRO HES CHRD 84 stocks	$4.31 Million 0.71% of portfolio	55	26	7	-	13 Calls 12 Puts
Entertainment \| Communication Services NFLX DIS NFLX NFLX LYV WBD EDR NWSA 41 stocks	$4.18 Million 0.69% of portfolio	17	22	3	-	7 Calls 5 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MCO CME ICE NDAQ MSCI CBOE FDS 13 stocks	$3.94 Million 0.65% of portfolio	5	6	-	-	0 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EEM ILF VPL EWH EWI 7 stocks	$3.92 Million 0.65% of portfolio	2	5	1	-	1 Calls 1 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD APD LYB PPG DD IFF 57 stocks	$3.88 Million 0.64% of portfolio	32	21	2	-	3 Calls 3 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP KDP MNST KOF COKE PEP 17 stocks	$3.86 Million 0.64% of portfolio	8	9	1	-	2 Calls 3 Puts
Capital Markets \| Financial Services MS SCHW RJF SCHW MC MS SF MARA 41 stocks	$3.71 Million 0.61% of portfolio	24	17	2	-	4 Calls 4 Puts
Communication Equipment \| Technology CSCO MSI CSCO HPE CSCO ZBRA JNPR NOK 41 stocks	$3.66 Million 0.61% of portfolio	26	15	1	-	3 Calls 2 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND LOW HD LOW HVT HD 10 stocks	$3.38 Million 0.56% of portfolio	4	6	-	-	2 Calls 2 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI DLR IRM SBAC WY CXW 24 stocks	$3.17 Million 0.52% of portfolio	16	6	2	-	1 Calls 3 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL TRV KNSL AFG WRB CINF 37 stocks	$2.9 Million 0.48% of portfolio	19	17	-	-	2 Calls 3 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CAT TEX DE DE CAT 24 stocks	$2.57 Million 0.42% of portfolio	15	9	1	-	3 Calls 2 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST HOLX BAX TFX ALC 37 stocks	$2.54 Million 0.42% of portfolio	23	14	3	-	1 Calls 1 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO BBY ULTA GPC TSCO WSM CASY 42 stocks	$2.48 Million 0.41% of portfolio	19	21	1	-	3 Calls 3 Puts
Integrated Freight & Logistics \| Industrials UPS FDX UPS ZTO UPS EXPD CHRW JBHT 18 stocks	$2.43 Million 0.4% of portfolio	7	11	-	-	2 Calls 2 Puts
Computer Hardware \| Technology ANET STX HPQ NTAP DELL LOGI LOGI WDC 32 stocks	$2.3 Million 0.38% of portfolio	14	16	4	-	5 Calls 7 Puts
Insurance Brokers \| Financial Services MMC BRO AJG AON WTW MMC ERIE CRVL 11 stocks	$2.3 Million 0.38% of portfolio	7	4	1	-	0 Calls 1 Puts
Residential Construction \| Consumer Cyclical LEN DHI PHM TOL NVR MHO MTH IBP 26 stocks	$2.2 Million 0.36% of portfolio	18	7	-	-	2 Calls 3 Puts
Apparel Retail \| Consumer Cyclical ROST TJX LULU ANF AEO FL BOOT URBN 29 stocks	$2.1 Million 0.35% of portfolio	13	14	-	-	1 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG ABNB RCL TCOM CCL ABNB EXPE MMYT 25 stocks	$2.1 Million 0.35% of portfolio	13	9	1	-	4 Calls 4 Puts
Railroads \| Industrials UNP NSC CSX CNI WAB UNP TRN CSX 15 stocks	$1.95 Million 0.32% of portfolio	7	4	1	-	1 Calls 1 Puts
REIT—Industrial \| Real Estate PLD EXR PSA TRNO REXR FR STAG EGP 17 stocks	$1.94 Million 0.32% of portfolio	10	7	-	-	1 Calls 1 Puts
Building Products & Equipment \| Industrials TT CARR JCI BLDR MAS LII CSL BECN 31 stocks	$1.92 Million 0.32% of portfolio	16	13	1	-	2 Calls 1 Puts
Insurance—Life \| Financial Services AFL PRU MET JXN UNM MFC GL CNO 21 stocks	$1.84 Million 0.3% of portfolio	9	11	-	-	3 Calls 4 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX TEVA TAK HLN TEVA VTRS ALKS 51 stocks	$1.82 Million 0.3% of portfolio	32	18	7	-	4 Calls 2 Puts
Packaged Foods \| Consumer Defensive KHC GIS MKC CAG DAR K HRL SJM 47 stocks	$1.76 Million 0.29% of portfolio	28	15	3	-	4 Calls 3 Puts
Staffing & Employment Services \| Industrials ADP PAYX BZ PAYX TNET RHI KFY NSP 21 stocks	$1.74 Million 0.29% of portfolio	16	5	1	-	2 Calls 2 Puts
Medical Care Facilities \| Healthcare HCA UHS THC EHC ENSG ACHC DVA CHE 45 stocks	$1.69 Million 0.28% of portfolio	29	12	2	-	2 Calls 2 Puts
Oil & Gas Refining & Marketing \| Energy MPC SUN VLO PSX DK PBF DINO VVV 20 stocks	$1.58 Million 0.26% of portfolio	10	10	-	-	2 Calls 2 Puts
Waste Management \| Industrials WM WCN RSG CWST GFL CLH SRCL MEG 13 stocks	$1.53 Million 0.25% of portfolio	5	8	1	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI PM MO RLX VGR MO 11 stocks	$1.51 Million 0.25% of portfolio	6	5	-	-	2 Calls 2 Puts
Footwear & Accessories \| Consumer Cyclical NKE SKX CROX DECK ONON NKE SHOO NKE 17 stocks	$1.48 Million 0.24% of portfolio	10	5	-	-	2 Calls 2 Puts
Other Industrial Metals & Mining \| Basic Materials RIO TECK BHP VALE VALE VALE TECK MP 23 stocks	$1.43 Million 0.24% of portfolio	11	9	3	-	3 Calls 3 Puts
Conglomerates \| Industrials HON MMM GFF VMI MDU HON MMM MATW 18 stocks	$1.37 Million 0.23% of portfolio	10	6	-	-	1 Calls 1 Puts
REIT—Residential \| Real Estate AVB CPT AMH UDR ELS INVH EQR ESS 18 stocks	$1.35 Million 0.22% of portfolio	9	9	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FIX STN EME ACM FLR GVA BLD 32 stocks	$1.33 Million 0.22% of portfolio	23	9	3	-	1 Calls 1 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL FTI BKR CHX AROC TS USAC 40 stocks	$1.29 Million 0.21% of portfolio	27	13	2	-	3 Calls 3 Puts
Electronic Components \| Technology APH JBL GLW FN SANM OLED APH FLEX 29 stocks	$1.24 Million 0.2% of portfolio	12	13	1	-	1 Calls 1 Puts
REIT—Retail \| Real Estate SPG O KIM REG ALX MAC FRT KRG 28 stocks	$1.23 Million 0.2% of portfolio	20	6	3	-	1 Calls 1 Puts
Lodging \| Consumer Cyclical MAR HLT HTHT MCG IHG H WH CHH 10 stocks	$1.2 Million 0.2% of portfolio	6	4	-	-	1 Calls 1 Puts
Industrial Distribution \| Industrials FAST GWW WSO POOL AIT CNM SITE WCC 15 stocks	$1.17 Million 0.19% of portfolio	9	6	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR IYC IYM RWR IXJ 6 stocks	$1.16 Million 0.19% of portfolio	4	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM GOLD AEM WPM FNV CGAU GFI HL 44 stocks	$1.09 Million 0.18% of portfolio	24	16	4	-	2 Calls 3 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX TTWO BILI TTWO BILI NTES EA 18 stocks	$1.08 Million 0.18% of portfolio	12	6	1	-	4 Calls 4 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC ABC MCK PDCO MCK 11 stocks	$1.08 Million 0.18% of portfolio	8	3	1	-	2 Calls 2 Puts
Scientific & Technical Instruments \| Technology GRMN FTV KEYS MKSI BMI ITRI TDY ESE 17 stocks	$1.04 Million 0.17% of portfolio	11	6	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN MMS RTO AZZ BV ARMK ABM 23 stocks	$1.04 Million 0.17% of portfolio	17	6	1	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH FCN ICFI TRU EXPO TRU 14 stocks	$1.03 Million 0.17% of portfolio	11	3	2	-	1 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK GEO SBRA MPW OHI OHI 17 stocks	$1.01 Million 0.17% of portfolio	12	5	-	-	1 Calls 2 Puts
Airlines \| Industrials DAL UAL UAL UAL LUV DAL DAL SKYW 24 stocks	$985,610 0.16% of portfolio	16	7	1	-	3 Calls 4 Puts
Auto Parts \| Consumer Cyclical APTV LEA MGA MOD BWA GT LKQ GNTX 38 stocks	$930,856 0.15% of portfolio	26	12	5	-	3 Calls 2 Puts
Real Estate Services \| Real Estate CBRE CSGP BEKE BEKE JLL NMRK CWK FSV 23 stocks	$923,469 0.15% of portfolio	11	12	2	-	3 Calls 1 Puts
Packaging & Containers \| Consumer Cyclical PKG BALL AMCR IP BERY CCK GPK OI 19 stocks	$853,822 0.14% of portfolio	11	8	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA WERN KNX TFII ARCB MRTN HTLD 11 stocks	$853,524 0.14% of portfolio	9	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA AQN CEG CEG AY FLNC BEP 15 stocks	$824,009 0.14% of portfolio	9	6	-	-	1 Calls 1 Puts
Building Materials \| Basic Materials MLM VMC SUM BCC JHX CX EXP USLM 14 stocks	$818,411 0.14% of portfolio	6	6	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX GPI DRVN PAG ABG AN CWH 21 stocks	$756,377 0.13% of portfolio	17	4	2	-	1 Calls 1 Puts
Copper \| Basic Materials FCX SCCO FCX FCX HBM IE TGB ERO 8 stocks	$746,119 0.12% of portfolio	4	4	-	-	1 Calls 1 Puts
REIT—Office \| Real Estate ARE BXP SLG DEI CUZ KRC OFC VNO 21 stocks	$739,233 0.12% of portfolio	16	5	-	-	0 Calls 0 Puts
Solar \| Technology ENPH FSLR ARRY RUN NOVA SEDG CSIQ FSLR 16 stocks	$731,615 0.12% of portfolio	7	8	2	-	2 Calls 2 Puts
Utilities—Independent Power Producers \| Utilities NRG VST NRG VST TAC VST PAM KEN 8 stocks	$723,583 0.12% of portfolio	3	5	-	-	1 Calls 2 Puts
Rental & Leasing Services \| Industrials URI AER HRI R URI GATX AER HTZ 24 stocks	$706,116 0.12% of portfolio	17	6	3	-	2 Calls 3 Puts
Electrical Equipment & Parts \| Industrials HUBB NVT VRT ATKR VRT AEIS BE POWL 28 stocks	$696,005 0.12% of portfolio	14	14	1	-	1 Calls 3 Puts
Advertising Agencies \| Communication Services OMC IPG STGW WPP CMPR MGNI DLX ZD 21 stocks	$693,600 0.11% of portfolio	13	7	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN LVS MGM PENN RRR MLCO CZR HGV 25 stocks	$681,535 0.11% of portfolio	13	9	1	-	2 Calls 3 Puts
Utilities—Diversified \| Utilities SRE AES BKH AVA BIP NWE MGEE HE 14 stocks	$670,436 0.11% of portfolio	11	3	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD CMC RS MT PKX X CLF 20 stocks	$663,602 0.11% of portfolio	11	6	1	-	2 Calls 0 Puts
Leisure \| Consumer Cyclical HAS ELY PLNT LTH MAT VSTO PTON SEAS 23 stocks	$656,876 0.11% of portfolio	16	6	3	-	2 Calls 3 Puts
Education & Training Services \| Consumer Defensive TAL EDU LRN GOTU COUR ATGE STRA GHC 18 stocks	$606,393 0.1% of portfolio	17	1	1	-	0 Calls 1 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS FMC SMG NTR CF NTR 15 stocks	$598,960 0.1% of portfolio	11	4	3	-	3 Calls 2 Puts
Confectioners \| Consumer Defensive MDLZ HSY MDLZ MDLZ TR HSY 6 stocks	$594,503 0.1% of portfolio	2	2	1	-	0 Calls 1 Puts
Utilities—Regulated Water \| Utilities AWK SBS SJW WTRG CWT ARIS AWR MSEX 14 stocks	$521,531 0.09% of portfolio	12	2	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR DNUT ACI WMK IMKTA DDL GO 10 stocks	$514,046 0.08% of portfolio	5	5	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI ATO OGS SR NJR SWX CPK UGI 14 stocks	$494,015 0.08% of portfolio	10	4	3	-	0 Calls 1 Puts
REIT—Hotel & Motel \| Real Estate PK HST RHP APLE RLJ PEB SHO CLDT 13 stocks	$483,089 0.08% of portfolio	6	7	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG AIZ RDN NMIH ESNT RYAN FNF AGO 19 stocks	$452,003 0.07% of portfolio	15	4	1	-	1 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC HQY RCM PGNY EVH OMCL PRVA 26 stocks	$450,429 0.07% of portfolio	17	9	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE HUN TROX MEOH DOW DOW GPRE 15 stocks	$439,575 0.07% of portfolio	6	7	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL VFC KTB GIL PVH HBI LEVI GIII 17 stocks	$422,965 0.07% of portfolio	11	5	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK SNA LECO ROLL KMT TTC HLMN TKR 9 stocks	$413,397 0.07% of portfolio	5	4	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY PFGC USFD ANDE UNFI SPTN CHEF AVO 11 stocks	$385,953 0.06% of portfolio	7	4	1	-	1 Calls 0 Puts
REIT—Mortgage \| Real Estate CMTG ABR LADR BXMT RWT TRTX STWD PMT 25 stocks	$362,814 0.06% of portfolio	20	5	1	-	1 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC EPRT BNL AAT BRSP ESRT GNL 15 stocks	$329,337 0.05% of portfolio	11	4	2	-	1 Calls 1 Puts
Farm Products \| Consumer Defensive ADM CALM TSN VITL ADM TSN DOLE FDP 14 stocks	$307,675 0.05% of portfolio	8	4	1	-	1 Calls 2 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO STZ MGPI STZ NAPA 6 stocks	$303,487 0.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI COOP ECPG WD PFSI UWMC PFSI WD 11 stocks	$285,081 0.05% of portfolio	8	2	-	-	2 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX MHK WHR PATK LZB MLKN ETD AMWD 24 stocks	$283,023 0.05% of portfolio	13	11	2	-	2 Calls 1 Puts
Personal Services \| Consumer Cyclical ROL BFAM HRB FTDR SCI MCW MED CSV 9 stocks	$280,824 0.05% of portfolio	6	3	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX NYT PSO WLY SCHL GCI 6 stocks	$263,323 0.04% of portfolio	4	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS MLI ATI ESAB HAYN PRLB WOR RYI 13 stocks	$261,969 0.04% of portfolio	8	5	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI SCS EBF ACCO 5 stocks	$217,093 0.04% of portfolio	3	2	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD FMX SAM ABEV BUD 6 stocks	$201,002 0.03% of portfolio	6	-	1	-	0 Calls 1 Puts
Security & Protection Services \| Industrials ALLE MSA BCO REZI BRC NSSC ADT ARLO 11 stocks	$200,090 0.03% of portfolio	10	1	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG DKNG IGT CHDN DKNG LNW RSI EVRI 14 stocks	$193,275 0.03% of portfolio	8	5	1	-	1 Calls 1 Puts
Marine Shipping \| Industrials KEX MATX ZIM NAT GOGL GNK ASC SBLK 21 stocks	$191,963 0.03% of portfolio	10	11	3	-	1 Calls 1 Puts
Luxury Goods \| Consumer Cyclical TPR SIG CPRI CPRI MOV REAL CPRI FOSL 9 stocks	$162,024 0.03% of portfolio	5	4	2	-	1 Calls 1 Puts
Airports & Air Services \| Industrials CAAP ASR JOBY ASLE JOBY BLDE PAC OMAB 8 stocks	$159,994 0.03% of portfolio	5	3	1	-	0 Calls 1 Puts
Uranium \| Energy CCJ UEC NXE CCJ UUUU DNN LEU NXE 10 stocks	$158,165 0.03% of portfolio	5	5	-	-	1 Calls 2 Puts
Thermal Coal \| Energy NRP BTU ARCH CEIX ARLP BTU BTU CEIX 11 stocks	$156,229 0.03% of portfolio	6	5	3	-	2 Calls 2 Puts
Recreational Vehicles \| Consumer Cyclical WGO HOG BC LCII THO MBUU DOOO PII 11 stocks	$145,795 0.02% of portfolio	7	4	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS ZWS ERII PCT PCT ADES SCWO CECE 8 stocks	$133,061 0.02% of portfolio	6	2	1	-	0 Calls 1 Puts
Lumber & Wood Production \| Basic Materials WFG UFPI SSD EVA 4 stocks	$117,378 0.02% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN HP RIG NBR PDS BORR RIG SDRL 8 stocks	$113,205 0.02% of portfolio	4	3	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA AA AA CSTM CENX KALU 6 stocks	$110,877 0.02% of portfolio	3	3	-	-	1 Calls 1 Puts
Insurance—Reinsurance \| Financial Services RE RGA RNR SPNT GLRE MHLD 6 stocks	$106,426 0.02% of portfolio	6	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT ARW SNX SCSC AVT CNXN 6 stocks	$105,395 0.02% of portfolio	5	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M KSS DDS JWN KSS M JWN 7 stocks	$100,276 0.02% of portfolio	1	4	-	-	0 Calls 1 Puts
Infrastructure Operations \| Industrials ACA VRRM 2 stocks	$81,707 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA LFMD PETS 3 stocks	$74,522 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA GTN FUBO IHRT SSP MDIA CMLS 7 stocks	$74,089 0.01% of portfolio	5	2	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA TREE RILY 3 stocks	$65,053 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Coking Coal \| Basic Materials HCC AMR SXC 3 stocks	$59,533 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS AG MAG SVM AG 5 stocks	$57,035 0.01% of portfolio	3	2	1	-	0 Calls 1 Puts
Paper & Paper Products \| Basic Materials SLVM MATV SUZ CLW MERC GLT 6 stocks	$49,475 0.01% of portfolio	4	2	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM SYM ATEK PPYA ACABW CITEW DPCSW BHACW 14 stocks	$30,489 0.01% of portfolio	5	3	2	-	1 Calls 3 Puts
Other Precious Metals & Mining \| Basic Materials BVN EXK GATO TFPM PPTA SILV NEWP ASM 8 stocks	$18,260 0.0% of portfolio	6	2	-	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN CULP 2 stocks	$12,938 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate—Diversified \| Real Estate JOE STRS 2 stocks	$10,515 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate FOR FPH LSEA 3 stocks	$7,179 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Diversified Communication Services \| Technology EGHT 1 stocks	$1,019 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

ETFs | ETFs

SPY SPY IVV VOO IWM QQQ SPY IWF 803 stocks

$146 Million 24.13% of portfolio

403

312

119

-

36 Calls

38 Puts

Semiconductors | Technology

NVDA NVDA AVGO NVDA TXN TSM MRVL QCOM 79 stocks

$46.1 Million 7.62% of portfolio

47

31

5

-

14 Calls

12 Puts

Software—Infrastructure | Technology

MSFT ORCL MSFT ADBE PANW STER MSFT CRWD 140 stocks

$33.7 Million 5.57% of portfolio

74

51

8

-

14 Calls

16 Puts

Consumer Electronics | Technology

AAPL AAPL AAPL SONY VZIO SONY SONY SONO 14 stocks

$26.7 Million 4.41% of portfolio

10

3

-

2 Calls

2 Puts

Internet Content & Information | Communication Services

GOOGL META GOOG META META GOOGL SPOT DASH 63 stocks

$25.4 Million 4.2% of portfolio

38

25

7

-

13 Calls

12 Puts

Internet Retail | Consumer Cyclical

AMZN AMZN AMZN PDD BABA BABA MELI PDD 48 stocks

$22.2 Million 3.67% of portfolio

26

21

3

-

11 Calls

10 Puts

Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN AZN PFE BMY 31 stocks

$16.2 Million 2.68% of portfolio

12

18

1

-

9 Calls

7 Puts

Software—Application | Technology

CRM INTU NOW UBER CDNS DT APP DDOG 188 stocks

$14.4 Million 2.38% of portfolio

110

68

8

-

20 Calls

18 Puts

Banks—Diversified | Financial Services

JPM RY BAC TD BNS WFC UBS C 33 stocks

$14 Million 2.31% of portfolio

18

14

-

6 Calls

6 Puts

Oil & Gas Midstream | Energy

TRP ET ENB MPLX EPD WMB OKE LNG 57 stocks

$10.5 Million 1.73% of portfolio

29

20

3

-

6 Calls

6 Puts

Credit Services | Financial Services

V MA AXP COF PYPL PYPL DFS SYF 59 stocks

$10.4 Million 1.73% of portfolio

38

20

5

-

9 Calls

8 Puts

Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA STLA RACE GM STLA STLA 31 stocks

$10.4 Million 1.72% of portfolio

16

15

1

-

7 Calls

8 Puts

Specialty Industrial Machinery | Industrials

ETN GE ITW PH EMR MIR AME NDSN 71 stocks

$7.81 Million 1.29% of portfolio

32

35

1

-

4 Calls

3 Puts

Information Technology Services | Technology

ACN IBM FIS FISV IT CTSH IBM CDW 60 stocks

$7.59 Million 1.25% of portfolio

37

21

2

-

4 Calls

4 Puts

Utilities—Regulated Electric | Utilities

NEE SO PEG XEL AEP D DUK ES 47 stocks

$7.02 Million 1.16% of portfolio

29

16

5

-

5 Calls

4 Puts

Discount Stores | Consumer Defensive

COST WMT TGT WMT DG WMT BJ DLTR 18 stocks

$6.48 Million 1.07% of portfolio

10

4

-

3 Calls

3 Puts

Banks—Regional | Financial Services

USB PNC TFC MTB FITB KEY DB RF 280 stocks

$6.34 Million 1.05% of portfolio

209

65

20

-

5 Calls

5 Puts

Biotechnology | Healthcare

REGN VRTX NVO REGN MRNA RYTM HALO PCVX 326 stocks

$6.26 Million 1.04% of portfolio

197

120

21

-

14 Calls

11 Puts

Healthcare Plans | Healthcare

UNH ELV CVS CI HUM CNC MOH UNH 22 stocks

$6.02 Million 0.99% of portfolio

12

9

-

6 Calls

5 Puts

Diagnostics & Research | Healthcare

DHR TMO IQV IDXX ICLR A MTD DGX 36 stocks

$5.79 Million 0.96% of portfolio

16

20

1

-

2 Calls

3 Puts

Medical Devices | Healthcare

ABT BSX SYK MDT EW PODD ZBH DXCM 90 stocks

$5.53 Million 0.91% of portfolio

51

35

6

-

6 Calls

7 Puts

Telecom Services | Communication Services

T CMCSA VZ TMUS TMUS CHTR TMUS BCE 59 stocks

$5.49 Million 0.91% of portfolio

29

2

-

6 Calls

7 Puts

Semiconductor Equipment & Materials | Technology

AMAT KLAC LRCX ASML TER ENTG ACLS ONTO 29 stocks

$5.47 Million 0.9% of portfolio

12

15

-

2 Calls

2 Puts

Household & Personal Products | Consumer Defensive

PG CL EL KMB UL CHD CLX ELF 23 stocks

$5.26 Million 0.87% of portfolio

9

12

-

1 Calls

2 Puts

Oil & Gas Integrated | Energy

XOM CVX BP SHEL SU TTE EQNR IMO 29 stocks

$5.17 Million 0.85% of portfolio

16

11

-

6 Calls

6 Puts

Asset Management | Financial Services

BX BLK AMP KKR NTRS APO BK TROW 92 stocks

$5.01 Million 0.83% of portfolio

54

28

14

-

2 Calls

5 Puts

Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG BRK-A BRK-B SLF BRK-B 17 stocks

$4.86 Million 0.8% of portfolio

6

11

-

3 Calls

3 Puts

Aerospace & Defense | Industrials

RTX LMT GD NOC TDG LHX BA HWM 61 stocks

$4.85 Million 0.8% of portfolio

45

16

6

-

9 Calls

6 Puts

Restaurants | Consumer Cyclical

MCD SBUX QSR CMG YUM WING DRI TXRH 52 stocks

$4.38 Million 0.72% of portfolio

28

20

5

-

5 Calls

6 Puts

Oil & Gas E&P | Energy

COP EOG FANG DVN OXY MRO HES CHRD 84 stocks

$4.31 Million 0.71% of portfolio

55

26

7

-

13 Calls

12 Puts

Entertainment | Communication Services

NFLX DIS NFLX NFLX LYV WBD EDR NWSA 41 stocks

$4.18 Million 0.69% of portfolio

17

22

3

-

7 Calls

5 Puts

Financial Data & Stock Exchanges | Financial Services

SPGI MCO CME ICE NDAQ MSCI CBOE FDS 13 stocks

$3.94 Million 0.65% of portfolio

5

6

-

0 Calls

1 Puts

Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF VPL EWH EWI 7 stocks

$3.92 Million 0.65% of portfolio

2

5

1

-

1 Calls

1 Puts

Specialty Chemicals | Basic Materials

SHW ECL APD APD LYB PPG DD IFF 57 stocks

$3.88 Million 0.64% of portfolio

32

21

2

-

3 Calls

3 Puts

Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP KDP MNST KOF COKE PEP 17 stocks

$3.86 Million 0.64% of portfolio

8

9

1

-

2 Calls

3 Puts

Capital Markets | Financial Services

MS SCHW RJF SCHW MC MS SF MARA 41 stocks

$3.71 Million 0.61% of portfolio

24

17

2

-

4 Calls

4 Puts

Communication Equipment | Technology

CSCO MSI CSCO HPE CSCO ZBRA JNPR NOK 41 stocks

$3.66 Million 0.61% of portfolio

26

15

1

-

3 Calls

2 Puts

Home Improvement Retail | Consumer Cyclical

HD LOW FND LOW HD LOW HVT HD 10 stocks

$3.38 Million 0.56% of portfolio

4

6

-

2 Calls

2 Puts

REIT—Specialty | Real Estate

AMT EQIX CCI DLR IRM SBAC WY CXW 24 stocks

$3.17 Million 0.52% of portfolio

16

6

2

-

1 Calls

3 Puts

Insurance—Property & Casualty | Financial Services

PGR CB ALL TRV KNSL AFG WRB CINF 37 stocks

$2.9 Million 0.48% of portfolio

19

17

-

2 Calls

3 Puts

Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CAT TEX DE DE CAT 24 stocks

$2.57 Million 0.42% of portfolio

15

9

1

-

3 Calls

2 Puts

Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST HOLX BAX TFX ALC 37 stocks

$2.54 Million 0.42% of portfolio

23

14

3

-

1 Calls

1 Puts

Specialty Retail | Consumer Cyclical

ORLY AZO BBY ULTA GPC TSCO WSM CASY 42 stocks

$2.48 Million 0.41% of portfolio

19

21

1

-

3 Calls

3 Puts

Integrated Freight & Logistics | Industrials

UPS FDX UPS ZTO UPS EXPD CHRW JBHT 18 stocks

$2.43 Million 0.4% of portfolio

7

11

-

2 Calls

2 Puts

Computer Hardware | Technology

ANET STX HPQ NTAP DELL LOGI LOGI WDC 32 stocks

$2.3 Million 0.38% of portfolio

14

16

4

-

5 Calls

7 Puts

Insurance Brokers | Financial Services

MMC BRO AJG AON WTW MMC ERIE CRVL 11 stocks

$2.3 Million 0.38% of portfolio

7

4

1

-

0 Calls

1 Puts

Residential Construction | Consumer Cyclical

LEN DHI PHM TOL NVR MHO MTH IBP 26 stocks

$2.2 Million 0.36% of portfolio

18

7

-

2 Calls

3 Puts

Apparel Retail | Consumer Cyclical

ROST TJX LULU ANF AEO FL BOOT URBN 29 stocks

$2.1 Million 0.35% of portfolio

13

14

-

1 Calls

0 Puts

Travel Services | Consumer Cyclical

BKNG ABNB RCL TCOM CCL ABNB EXPE MMYT 25 stocks

$2.1 Million 0.35% of portfolio

13

9

1

-

4 Calls

4 Puts

Railroads | Industrials

UNP NSC CSX CNI WAB UNP TRN CSX 15 stocks

$1.95 Million 0.32% of portfolio

7

4

1

-

1 Calls

1 Puts

REIT—Industrial | Real Estate

PLD EXR PSA TRNO REXR FR STAG EGP 17 stocks

$1.94 Million 0.32% of portfolio

10

7

-

1 Calls

1 Puts

Building Products & Equipment | Industrials

TT CARR JCI BLDR MAS LII CSL BECN 31 stocks

$1.92 Million 0.32% of portfolio

16

13

1

-

2 Calls

1 Puts

Insurance—Life | Financial Services

AFL PRU MET JXN UNM MFC GL CNO 21 stocks

$1.84 Million 0.3% of portfolio

9

11

-

3 Calls

4 Puts

Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX TEVA TAK HLN TEVA VTRS ALKS 51 stocks

$1.82 Million 0.3% of portfolio

32

18

7

-

4 Calls

2 Puts

Packaged Foods | Consumer Defensive

KHC GIS MKC CAG DAR K HRL SJM 47 stocks

$1.76 Million 0.29% of portfolio

28

15

3

-

4 Calls

3 Puts

Staffing & Employment Services | Industrials

ADP PAYX BZ PAYX TNET RHI KFY NSP 21 stocks

$1.74 Million 0.29% of portfolio

16

5

1

-

2 Calls

2 Puts

Medical Care Facilities | Healthcare

HCA UHS THC EHC ENSG ACHC DVA CHE 45 stocks

$1.69 Million 0.28% of portfolio

29

12

2

-

2 Calls

2 Puts

Oil & Gas Refining & Marketing | Energy

MPC SUN VLO PSX DK PBF DINO VVV 20 stocks

$1.58 Million 0.26% of portfolio

10

-

2 Calls

2 Puts

Waste Management | Industrials

WM WCN RSG CWST GFL CLH SRCL MEG 13 stocks

$1.53 Million 0.25% of portfolio

5

8

1

-

1 Calls

0 Puts

Tobacco | Consumer Defensive

PM MO BTI PM MO RLX VGR MO 11 stocks

$1.51 Million 0.25% of portfolio

6

5

-

2 Calls

2 Puts

Footwear & Accessories | Consumer Cyclical

NKE SKX CROX DECK ONON NKE SHOO NKE 17 stocks

$1.48 Million 0.24% of portfolio

10

5

-

2 Calls

2 Puts

Other Industrial Metals & Mining | Basic Materials

RIO TECK BHP VALE VALE VALE TECK MP 23 stocks

$1.43 Million 0.24% of portfolio

11

9

3

-

3 Calls

3 Puts

Conglomerates | Industrials

HON MMM GFF VMI MDU HON MMM MATW 18 stocks

$1.37 Million 0.23% of portfolio

10

6

-

1 Calls

1 Puts

REIT—Residential | Real Estate

AVB CPT AMH UDR ELS INVH EQR ESS 18 stocks

$1.35 Million 0.22% of portfolio

9

-

0 Calls

0 Puts

Engineering & Construction | Industrials

PWR FIX STN EME ACM FLR GVA BLD 32 stocks

$1.33 Million 0.22% of portfolio

23

9

3

-

1 Calls

1 Puts

Oil & Gas Equipment & Services | Energy

SLB HAL FTI BKR CHX AROC TS USAC 40 stocks

$1.29 Million 0.21% of portfolio

27

13

2

-

3 Calls

3 Puts

Electronic Components | Technology

APH JBL GLW FN SANM OLED APH FLEX 29 stocks

$1.24 Million 0.2% of portfolio

12

13

1

-

1 Calls

1 Puts

REIT—Retail | Real Estate

SPG O KIM REG ALX MAC FRT KRG 28 stocks

$1.23 Million 0.2% of portfolio

20

6

3

-

1 Calls

1 Puts

Lodging | Consumer Cyclical

MAR HLT HTHT MCG IHG H WH CHH 10 stocks

$1.2 Million 0.2% of portfolio

6

4

-

1 Calls

1 Puts

Industrial Distribution | Industrials

FAST GWW WSO POOL AIT CNM SITE WCC 15 stocks

$1.17 Million 0.19% of portfolio

9

6

2

-

0 Calls

0 Puts

Closed-End Fund - Equity | ETFs

VTI IYR IYC IYM RWR IXJ 6 stocks

$1.16 Million 0.19% of portfolio

4

2

-

0 Calls

0 Puts

Gold | Basic Materials

NEM GOLD AEM WPM FNV CGAU GFI HL 44 stocks

$1.09 Million 0.18% of portfolio

24

16

4

-

2 Calls

3 Puts

Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO BILI TTWO BILI NTES EA 18 stocks

$1.08 Million 0.18% of portfolio

12

6

1

-

4 Calls

4 Puts

Medical Distribution | Healthcare

MCK ABC CAH HSIC ABC MCK PDCO MCK 11 stocks

$1.08 Million 0.18% of portfolio

8

3

1

-

2 Calls

2 Puts

Scientific & Technical Instruments | Technology

GRMN FTV KEYS MKSI BMI ITRI TDY ESE 17 stocks

$1.04 Million 0.17% of portfolio

11

6

-

0 Calls

0 Puts

Specialty Business Services | Industrials

CTAS GPN MMS RTO AZZ BV ARMK ABM 23 stocks

$1.04 Million 0.17% of portfolio

17

6

1

-

0 Calls

0 Puts

Consulting Services | Industrials

VRSK EFX BAH FCN ICFI TRU EXPO TRU 14 stocks

$1.03 Million 0.17% of portfolio

11

3

2

-

1 Calls

1 Puts

REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK GEO SBRA MPW OHI OHI 17 stocks

$1.01 Million 0.17% of portfolio

12

5

-

1 Calls

2 Puts

Airlines | Industrials

DAL UAL UAL UAL LUV DAL DAL SKYW 24 stocks

$985,610 0.16% of portfolio

16

7

1

-

3 Calls

4 Puts

Auto Parts | Consumer Cyclical

APTV LEA MGA MOD BWA GT LKQ GNTX 38 stocks

$930,856 0.15% of portfolio

26

12

5

-

3 Calls

2 Puts

Real Estate Services | Real Estate

CBRE CSGP BEKE BEKE JLL NMRK CWK FSV 23 stocks

$923,469 0.15% of portfolio

11

12

2

-

3 Calls

1 Puts

Packaging & Containers | Consumer Cyclical

PKG BALL AMCR IP BERY CCK GPK OI 19 stocks

$853,822 0.14% of portfolio

11

8

1

-

0 Calls

0 Puts

Trucking | Industrials

ODFL SAIA WERN KNX TFII ARCB MRTN HTLD 11 stocks

$853,524 0.14% of portfolio

9

2

-

0 Calls

0 Puts

Utilities—Renewable | Utilities

CEG ORA AQN CEG CEG AY FLNC BEP 15 stocks

$824,009 0.14% of portfolio

9

6

-

1 Calls

1 Puts

Building Materials | Basic Materials

MLM VMC SUM BCC JHX CX EXP USLM 14 stocks

$818,411 0.14% of portfolio

6

-

0 Calls

0 Puts

Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI DRVN PAG ABG AN CWH 21 stocks

$756,377 0.13% of portfolio

17

4

2

-

1 Calls

1 Puts

Copper | Basic Materials

FCX SCCO FCX FCX HBM IE TGB ERO 8 stocks

$746,119 0.12% of portfolio

4

-

1 Calls

1 Puts

REIT—Office | Real Estate

ARE BXP SLG DEI CUZ KRC OFC VNO 21 stocks

$739,233 0.12% of portfolio

16

5

-

0 Calls

0 Puts

Solar | Technology

ENPH FSLR ARRY RUN NOVA SEDG CSIQ FSLR 16 stocks

$731,615 0.12% of portfolio

7

8

2

-

2 Calls

2 Puts

Utilities—Independent Power Producers | Utilities

NRG VST NRG VST TAC VST PAM KEN 8 stocks

$723,583 0.12% of portfolio

3

5

-

1 Calls

2 Puts

Rental & Leasing Services | Industrials

URI AER HRI R URI GATX AER HTZ 24 stocks

$706,116 0.12% of portfolio

17

6

3

-

2 Calls

3 Puts

Electrical Equipment & Parts | Industrials

HUBB NVT VRT ATKR VRT AEIS BE POWL 28 stocks

$696,005 0.12% of portfolio

14

1

-

1 Calls

3 Puts

Advertising Agencies | Communication Services

OMC IPG STGW WPP CMPR MGNI DLX ZD 21 stocks

$693,600 0.11% of portfolio

13

7

-

0 Calls

0 Puts

Resorts & Casinos | Consumer Cyclical

WYNN LVS MGM PENN RRR MLCO CZR HGV 25 stocks

$681,535 0.11% of portfolio

13

9

1

-

2 Calls

3 Puts

Utilities—Diversified | Utilities

SRE AES BKH AVA BIP NWE MGEE HE 14 stocks

$670,436 0.11% of portfolio

11

3

-

0 Calls

0 Puts

Steel | Basic Materials

NUE STLD CMC RS MT PKX X CLF 20 stocks

$663,602 0.11% of portfolio

11

6

1

-

2 Calls

0 Puts

Leisure | Consumer Cyclical

HAS ELY PLNT LTH MAT VSTO PTON SEAS 23 stocks

$656,876 0.11% of portfolio

16

6

3

-

2 Calls

3 Puts

Education & Training Services | Consumer Defensive

TAL EDU LRN GOTU COUR ATGE STRA GHC 18 stocks

$606,393 0.1% of portfolio

17

1

-

0 Calls

1 Puts

Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG NTR CF NTR 15 stocks

$598,960 0.1% of portfolio

11

4

3

-

3 Calls

2 Puts

Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ TR HSY 6 stocks

$594,503 0.1% of portfolio

2

1

-

0 Calls

1 Puts

Utilities—Regulated Water | Utilities

AWK SBS SJW WTRG CWT ARIS AWR MSEX 14 stocks

$521,531 0.09% of portfolio

12

2

-

0 Calls

0 Puts

Grocery Stores | Consumer Defensive

SFM KR DNUT ACI WMK IMKTA DDL GO 10 stocks

$514,046 0.08% of portfolio

5

-

0 Calls

0 Puts

Utilities—Regulated Gas | Utilities

NI ATO OGS SR NJR SWX CPK UGI 14 stocks

$494,015 0.08% of portfolio

10

4

3

-

0 Calls

1 Puts

REIT—Hotel & Motel | Real Estate

PK HST RHP APLE RLJ PEB SHO CLDT 13 stocks

$483,089 0.08% of portfolio

6

7

-

0 Calls

0 Puts

Insurance—Specialty | Financial Services

MTG AIZ RDN NMIH ESNT RYAN FNF AGO 19 stocks

$452,003 0.07% of portfolio

15

4

1

-

1 Calls

0 Puts

Health Information Services | Healthcare

VEEV TDOC HQY RCM PGNY EVH OMCL PRVA 26 stocks

$450,429 0.07% of portfolio

17

9

-

0 Calls

0 Puts

Chemicals | Basic Materials

DOW CE HUN TROX MEOH DOW DOW GPRE 15 stocks

$439,575 0.07% of portfolio

6

7

-

0 Calls

0 Puts

Apparel Manufacturing | Consumer Cyclical

RL VFC KTB GIL PVH HBI LEVI GIII 17 stocks

$422,965 0.07% of portfolio

11

5

-

0 Calls

0 Puts

Tools & Accessories | Industrials

SWK SNA LECO ROLL KMT TTC HLMN TKR 9 stocks

$413,397 0.07% of portfolio

5

4

1

-

0 Calls

0 Puts

Food Distribution | Consumer Defensive

SYY PFGC USFD ANDE UNFI SPTN CHEF AVO 11 stocks

$385,953 0.06% of portfolio

7

4

1

-

1 Calls

0 Puts

REIT—Mortgage | Real Estate

CMTG ABR LADR BXMT RWT TRTX STWD PMT 25 stocks

$362,814 0.06% of portfolio

20

5

1

-

1 Calls

0 Puts

REIT—Diversified | Real Estate

VICI WPC EPRT BNL AAT BRSP ESRT GNL 15 stocks

$329,337 0.05% of portfolio

11

4

2

-

1 Calls

1 Puts

Farm Products | Consumer Defensive

ADM CALM TSN VITL ADM TSN DOLE FDP 14 stocks

$307,675 0.05% of portfolio

8

4

1

-

1 Calls

2 Puts

Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ MGPI STZ NAPA 6 stocks

$303,487 0.05% of portfolio

2

-

0 Calls

0 Puts

Mortgage Finance | Financial Services

PFSI COOP ECPG WD PFSI UWMC PFSI WD 11 stocks

$285,081 0.05% of portfolio

8

2

-

2 Calls

0 Puts

Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK LZB MLKN ETD AMWD 24 stocks

$283,023 0.05% of portfolio

13

11

2

-

2 Calls

1 Puts

Personal Services | Consumer Cyclical

ROL BFAM HRB FTDR SCI MCW MED CSV 9 stocks

$280,824 0.05% of portfolio

6

3

-

0 Calls

0 Puts

Publishing | Communication Services

RELX NYT PSO WLY SCHL GCI 6 stocks

$263,323 0.04% of portfolio

4

2

-

0 Calls

0 Puts

Metal Fabrication | Industrials

CRS MLI ATI ESAB HAYN PRLB WOR RYI 13 stocks

$261,969 0.04% of portfolio

8

5

-

0 Calls

0 Puts

Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$217,093 0.04% of portfolio

3

2

-

0 Calls

0 Puts

Beverages—Brewers | Consumer Defensive

TAP BUD FMX SAM ABEV BUD 6 stocks

$201,002 0.03% of portfolio

6

-

1

-

0 Calls

1 Puts

Security & Protection Services | Industrials

ALLE MSA BCO REZI BRC NSSC ADT ARLO 11 stocks

$200,090 0.03% of portfolio

10

1

-

0 Calls

0 Puts

Gambling | Consumer Cyclical

DKNG DKNG IGT CHDN DKNG LNW RSI EVRI 14 stocks

$193,275 0.03% of portfolio

8

5

1

-

1 Calls

1 Puts

Marine Shipping | Industrials

KEX MATX ZIM NAT GOGL GNK ASC SBLK 21 stocks

$191,963 0.03% of portfolio

10

11

3

-

1 Calls

1 Puts

Luxury Goods | Consumer Cyclical

TPR SIG CPRI CPRI MOV REAL CPRI FOSL 9 stocks

$162,024 0.03% of portfolio

5

4

2

-

1 Calls

1 Puts

Airports & Air Services | Industrials

CAAP ASR JOBY ASLE JOBY BLDE PAC OMAB 8 stocks

$159,994 0.03% of portfolio

5

3

1

-

0 Calls

1 Puts

Uranium | Energy

CCJ UEC NXE CCJ UUUU DNN LEU NXE 10 stocks

$158,165 0.03% of portfolio

5

-

1 Calls

2 Puts

Thermal Coal | Energy

NRP BTU ARCH CEIX ARLP BTU BTU CEIX 11 stocks

$156,229 0.03% of portfolio

6

5

3

-

2 Calls

2 Puts

Recreational Vehicles | Consumer Cyclical

WGO HOG BC LCII THO MBUU DOOO PII 11 stocks

$145,795 0.02% of portfolio

7

4

1

-

0 Calls

0 Puts

Pollution & Treatment Controls | Industrials

FSS ZWS ERII PCT PCT ADES SCWO CECE 8 stocks

$133,061 0.02% of portfolio

6

2

1

-

0 Calls

1 Puts

Lumber & Wood Production | Basic Materials

WFG UFPI SSD EVA 4 stocks

$117,378 0.02% of portfolio

3

1

-

0 Calls

0 Puts

Oil & Gas Drilling | Energy

PTEN HP RIG NBR PDS BORR RIG SDRL 8 stocks

$113,205 0.02% of portfolio

4

3

-

0 Calls

0 Puts

Aluminum | Basic Materials

AA AA AA CSTM CENX KALU 6 stocks

$110,877 0.02% of portfolio

3

-

1 Calls

1 Puts

Insurance—Reinsurance | Financial Services

RE RGA RNR SPNT GLRE MHLD 6 stocks

$106,426 0.02% of portfolio

6

-

0 Calls

0 Puts

Electronics & Computer Distribution | Technology

NSIT ARW SNX SCSC AVT CNXN 6 stocks

$105,395 0.02% of portfolio

5

1

-

0 Calls

0 Puts

Department Stores | Consumer Cyclical

M KSS DDS JWN KSS M JWN 7 stocks

$100,276 0.02% of portfolio

1

4

-

0 Calls

1 Puts

Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$81,707 0.01% of portfolio

2

-

0 Calls

0 Puts

Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$74,522 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP MDIA CMLS 7 stocks

$74,089 0.01% of portfolio

5

2

1

-

0 Calls

0 Puts

Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$65,053 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$59,533 0.01% of portfolio

2

1

-

0 Calls

0 Puts

Silver | Basic Materials

PAAS AG MAG SVM AG 5 stocks

$57,035 0.01% of portfolio

3

2

1

-

0 Calls

1 Puts

Paper & Paper Products | Basic Materials

SLVM MATV SUZ CLW MERC GLT 6 stocks

$49,475 0.01% of portfolio

4

2

-

0 Calls

0 Puts

Shell Companies | Financial Services

SYM SYM ATEK PPYA ACABW CITEW DPCSW BHACW 14 stocks

$30,489 0.01% of portfolio

5

3

2

-

1 Calls

3 Puts

Other Precious Metals & Mining | Basic Materials

BVN EXK GATO TFPM PPTA SILV NEWP ASM 8 stocks

$18,260 0.0% of portfolio

6

2

-

0 Calls

0 Puts

Textile Manufacturing | Consumer Cyclical

AIN CULP 2 stocks

$12,938 0.0% of portfolio

1

-

0 Calls

0 Puts

Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$10,515 0.0% of portfolio

2

-

1

-

0 Calls

0 Puts

Real Estate—Development | Real Estate

FOR FPH LSEA 3 stocks

$7,179 0.0% of portfolio

1

2

-

0 Calls

0 Puts

Diversified Communication Services | Technology

EGHT 1 stocks

$1,019 0.0% of portfolio

1

-

0 Calls

0 Puts

Goldman Sachs Group Inc Portfolio Holdings by Sector

Goldman Sachs Group Inc

Track Goldman Sachs Group Inc Portfolio

Portfolio Update

News

Account

Goldman Sachs Group Inc Portfolio Holdings by Sector

Goldman Sachs Group Inc

Track Goldman Sachs Group Inc Portfolio

Portfolio Update

News