Goldman Sachs Group Inc Portfolio Holdings by Sector

Goldman Sachs Group Inc

  • $780 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY IVV VOO QQQ QQQ HYG QQQ 875 stocks

$181 Million 23.2% of portfolio
  476  
  331  
  143  
 -
34 Calls
33 Puts
Semiconductors | Technology

NVDA AVGO NVDA NVDA TSM TXN MU AMD 83 stocks

$75.1 Million 9.63% of portfolio
  43  
  35  
  7  
 -
13 Calls
14 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR MSFT MSFT PANW ADBE CRWD 129 stocks

$49.1 Million 6.3% of portfolio
  70  
  50  
  3  
 -
16 Calls
16 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH GOOGL META GOOGL 62 stocks

$37.9 Million 4.85% of portfolio
  39  
  19  
  2  
 -
10 Calls
10 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY SONO LPL HEAR 12 stocks

$28 Million 3.6% of portfolio
  7  
  5  
  2  
 -
2 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN BABA PDD AMZN MELI AMZN BABA BABA 46 stocks

$26.3 Million 3.37% of portfolio
  30  
  16  
  6  
 -
12 Calls
11 Puts
Software—Application | Technology

APP CRM INTU SHOP UBER NOW CDNS DDOG 180 stocks

$23.8 Million 3.05% of portfolio
  107  
  66  
  9  
 -
20 Calls
21 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA STLA RACE GM TSLA STLA F 31 stocks

$21.9 Million 2.81% of portfolio
  16  
  13  
  1  
 -
6 Calls
8 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C RY UBS TD CM 39 stocks

$21 Million 2.69% of portfolio
  19  
  17  
  3  
 -
9 Calls
7 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK AMGN AZN PFE BMY 32 stocks

$18.7 Million 2.39% of portfolio
  20  
  11  
 - -
9 Calls
8 Puts
Credit Services | Financial Services

V MA COF AXP PYPL SYF MA MA 51 stocks

$15.2 Million 1.94% of portfolio
  27  
  23  
 - -
6 Calls
6 Puts
Oil & Gas Midstream | Energy

TRP ET MPLX WMB ENB EPD LNG OKE 49 stocks

$10.9 Million 1.4% of portfolio
  24  
  17  
  1  
 -
5 Calls
3 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW PH ROK AME EMR ROP 71 stocks

$10.9 Million 1.4% of portfolio
  43  
  25  
  4  
 -
4 Calls
3 Puts
Utilities—Regulated Electric | Utilities

NEE XEL DUK SO AEP PEG EXC D 51 stocks

$8.62 Million 1.1% of portfolio
  25  
  17  
  3  
 -
2 Calls
4 Puts
Banks—Regional | Financial Services

PNC DB USB DB TFC FITB KEY CFG 273 stocks

$8.31 Million 1.07% of portfolio
  194  
  72  
  23  
 -
3 Calls
3 Puts
Discount Stores | Consumer Defensive

COST WMT DG WMT TGT COST DLTR BJ 18 stocks

$7.76 Million 0.99% of portfolio
  7  
  10  
 - -
4 Calls
5 Puts
Aerospace & Defense | Industrials

RTX LMT BA GD LHX NOC TDG HWM 59 stocks

$7.6 Million 0.97% of portfolio
  30  
  22  
  2  
 -
3 Calls
4 Puts
Entertainment | Communication Services

NFLX DIS NFLX WBD LYV FOXA NWSA NFLX 38 stocks

$7.34 Million 0.94% of portfolio
  20  
  16  
  2  
 -
7 Calls
5 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT PODD EW DXCM STE 93 stocks

$7.18 Million 0.92% of portfolio
  66  
  24  
  7  
 -
6 Calls
6 Puts
Biotechnology | Healthcare

VRTX REGN NVO ALNY VRNA RYTM MDGL NVO 287 stocks

$6.9 Million 0.88% of portfolio
  157  
  119  
  19  
 -
16 Calls
7 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHTR VOD BCE TU 60 stocks

$6.83 Million 0.88% of portfolio
  34  
  23  
  2  
 -
4 Calls
7 Puts
Oil & Gas Integrated | Energy

XOM CVX SU CVE SHEL BP TTE CVX 29 stocks

$6.73 Million 0.86% of portfolio
  17  
  9  
 - -
6 Calls
5 Puts
Information Technology Services | Technology

IBM ACN FIS FISV CTSH LDOS IT IBM 62 stocks

$6.46 Million 0.83% of portfolio
  31  
  29  
  7  
 -
4 Calls
6 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG HIG ACGL BRK-A SLF EQH 15 stocks

$6.23 Million 0.8% of portfolio
  8  
  7  
 - -
2 Calls
2 Puts
Communication Equipment | Technology

CSCO MSI CSCO CSCO HPE CRDO SATS COMM 44 stocks

$6.17 Million 0.79% of portfolio
  31  
  13  
  4  
 -
4 Calls
4 Puts
Asset Management | Financial Services

BX BK KKR AMP APO NTRS STT TROW 93 stocks

$5.83 Million 0.75% of portfolio
  54  
  32  
  11  
 -
3 Calls
3 Puts
Capital Markets | Financial Services

MS SCHW RJF MC JEF IBKR PIPR EVR 52 stocks

$5.64 Million 0.72% of portfolio
  32  
  19  
  5  
 -
8 Calls
9 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML TER KLAC NVMI ENTG AMAT 32 stocks

$5.36 Million 0.69% of portfolio
  15  
  17  
  1  
 -
3 Calls
4 Puts
Household & Personal Products | Consumer Defensive

PG CL HIMS KMB EL UL CLX CHD 29 stocks

$5.15 Million 0.66% of portfolio
  16  
  9  
  4  
 -
3 Calls
3 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CCEP MNST PEP KDP KDP COKE 20 stocks

$4.74 Million 0.61% of portfolio
  10  
  8  
 - -
4 Calls
3 Puts
Restaurants | Consumer Cyclical

MCD SBUX QSR CMG YUM DPZ DRI SBUX 47 stocks

$4.67 Million 0.6% of portfolio
  31  
  14  
  3  
 -
4 Calls
6 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE NDAQ MSCI CBOE FDS 14 stocks

$4.59 Million 0.59% of portfolio
  11  
  2  
  1  
 -
1 Calls
3 Puts
Oil & Gas E&P | Energy

COP CNQ EOG FANG EQT DVN CHK OXY 81 stocks

$4.48 Million 0.57% of portfolio
  29  
  38  
  3  
 -
8 Calls
6 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A MTD IQV NTRA DGX 38 stocks

$4.47 Million 0.57% of portfolio
  25  
  13  
  2  
 -
2 Calls
3 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD FND LOW HVT HD LOW 10 stocks

$4.26 Million 0.55% of portfolio
  4  
  5  
 - -
1 Calls
2 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM CNC MOH UNH 22 stocks

$4.15 Million 0.53% of portfolio
  10  
  10  
  2  
 -
5 Calls
5 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB NCLH CCL EXPE MMYT TCOM 29 stocks

$3.6 Million 0.46% of portfolio
  19  
  8  
  4  
 -
6 Calls
7 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI SBAC IRM WY CXW 21 stocks

$3.56 Million 0.46% of portfolio
  12  
  9  
  3  
 -
2 Calls
3 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD AXTA PPG RPM LYB 59 stocks

$3.52 Million 0.45% of portfolio
  31  
  20  
  3  
 -
3 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L CINF WRB AFG 36 stocks

$3.48 Million 0.45% of portfolio
  21  
  15  
  1  
 -
2 Calls
2 Puts
Gold | Basic Materials

NEM WPM AEM FNV KGC HL HMY CDE 43 stocks

$3.48 Million 0.45% of portfolio
  22  
  16  
  5  
 -
2 Calls
2 Puts
Computer Hardware | Technology

STX DELL NTAP WDC HPQ LOGI IONQ PSTG 35 stocks

$3.35 Million 0.43% of portfolio
  22  
  10  
  2  
 -
3 Calls
7 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO GPC BBY WSM TSCO ULTA CASY 44 stocks

$3.18 Million 0.41% of portfolio
  23  
  18  
  4  
 -
5 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ALC MASI WST HOLX WRBY 41 stocks

$3.06 Million 0.39% of portfolio
  29  
  12  
  4  
 -
3 Calls
3 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM VPL EWH 5 stocks

$2.99 Million 0.38% of portfolio
  3  
  2  
 - -
1 Calls
1 Puts
Electronic Components | Technology

APH JBL GLW FN SANM TTMI FLEX OSIS 28 stocks

$2.88 Million 0.37% of portfolio
  22  
  5  
  1  
 -
2 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR OSK TEX REVG CNHI CAT 21 stocks

$2.79 Million 0.36% of portfolio
  15  
  6  
 - -
2 Calls
2 Puts
Railroads | Industrials

UNP NSC CSX CNI WAB CSX TRN GBX 15 stocks

$2.65 Million 0.34% of portfolio
  10  
  5  
  1  
 -
3 Calls
3 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU AEO BOOT URBN VSCO GPS 28 stocks

$2.51 Million 0.32% of portfolio
  20  
  7  
 - -
1 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 10 stocks

$2.44 Million 0.31% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA REXR EXR TRNO COLD STAG CUBE 17 stocks

$2.41 Million 0.31% of portfolio
  7  
  10  
 - -
1 Calls
1 Puts
Tobacco | Consumer Defensive

PM MO BTI MO PM TPB MO PM 11 stocks

$2.31 Million 0.3% of portfolio
  3  
  7  
 - -
2 Calls
2 Puts
Insurance—Life | Financial Services

PRU AFL MET MFC JXN UNM GL PUK 22 stocks

$2.28 Million 0.29% of portfolio
  9  
  8  
 - -
1 Calls
2 Puts
Building Products & Equipment | Industrials

TT JCI CARR LII MAS BLDR JCI WMS 28 stocks

$2.24 Million 0.29% of portfolio
  13  
  13  
  2  
 -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL NVR SKY MTH MHO 21 stocks

$2.1 Million 0.27% of portfolio
  14  
  7  
  1  
 -
1 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME STN ACM MTZ GVA TTEK 30 stocks

$2.09 Million 0.27% of portfolio
  16  
  14  
  1  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK VALE VALE MP VALE TECK 29 stocks

$2.06 Million 0.26% of portfolio
  22  
  3  
  4  
 -
2 Calls
3 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA RBLX TTWO RBLX EA NTES BILI 19 stocks

$1.93 Million 0.25% of portfolio
  9  
  8  
 - -
2 Calls
3 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ UPWK KFY NSP TNET RHI 22 stocks

$1.86 Million 0.24% of portfolio
  15  
  5  
  3  
 -
0 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX SUN VLO DK PBF DINO MPC 25 stocks

$1.82 Million 0.23% of portfolio
  11  
  12  
  4  
 -
4 Calls
2 Puts
Waste Management | Industrials

WM RSG WCN CWST CLH GFL MEG HSC 12 stocks

$1.74 Million 0.22% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF MDU VMI MMM SEB MMM 20 stocks

$1.73 Million 0.22% of portfolio
  12  
  6  
  1  
 -
1 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR GEO PEAK CTRE OHI SBRA OHI 17 stocks

$1.67 Million 0.21% of portfolio
  7  
  9  
 - -
2 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TEVA NBIX HLN TAK TEVA ALKS SUPN 46 stocks

$1.64 Million 0.21% of portfolio
  31  
  13  
  3  
 -
1 Calls
3 Puts
REIT—Retail | Real Estate

SPG O KIM REG ALX FRT MAC AKR 28 stocks

$1.64 Million 0.21% of portfolio
  22  
  4  
 - -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA UHS ENSG CHE EHC THC DVA ACHC 40 stocks

$1.58 Million 0.2% of portfolio
  23  
  15  
  1  
 -
2 Calls
0 Puts
Airlines | Industrials

UAL LUV DAL ALK UAL SKYW LUV UAL 21 stocks

$1.52 Million 0.19% of portfolio
  9  
  11  
 - -
4 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE NKE DECK WWW ONON SHOO DECK 16 stocks

$1.51 Million 0.19% of portfolio
  7  
  7  
 - -
2 Calls
2 Puts
Rental & Leasing Services | Industrials

URI AER CAR CAR AL R GATX CAR 22 stocks

$1.45 Million 0.19% of portfolio
  15  
  7  
  1  
 -
3 Calls
3 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT MCG IHG H CHH WH 10 stocks

$1.45 Million 0.19% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL AIT WCC CNM MSM 18 stocks

$1.42 Million 0.18% of portfolio
  11  
  6  
 - -
0 Calls
1 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL AROC USAC VAL FTI OII 42 stocks

$1.41 Million 0.18% of portfolio
  28  
  11  
  2  
 -
2 Calls
1 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC CAH ABC MCK OMI 12 stocks

$1.4 Million 0.18% of portfolio
  6  
  3  
  2  
 -
2 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX ZTO CHRW EXPD JBHT UPS XPO 19 stocks

$1.37 Million 0.18% of portfolio
  12  
  7  
  1  
 -
3 Calls
3 Puts
REIT—Residential | Real Estate

AVB EQR ESS CPT INVH MAA AMH ELS 18 stocks

$1.3 Million 0.17% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K CAG CPB MKC PPC INGR 46 stocks

$1.29 Million 0.17% of portfolio
  22  
  20  
  2  
 -
1 Calls
2 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE OPEN FSV BEKE JLL CWK 26 stocks

$1.2 Million 0.15% of portfolio
  17  
  6  
  2  
 -
3 Calls
0 Puts
Copper | Basic Materials

FCX SCCO FCX FCX HBM ERO TGB IE 9 stocks

$1.14 Million 0.15% of portfolio
  8  
  1  
  1  
 -
2 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYR IYC IYM RWR IXJ 7 stocks

$1.1 Million 0.14% of portfolio
  5  
  2  
  1  
 -
0 Calls
1 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS ITRI FTV TDY TRMB BMI ESE 19 stocks

$1.09 Million 0.14% of portfolio
  14  
  5  
  1  
 -
0 Calls
1 Puts
Utilities—Renewable | Utilities

CEG ORA AQN BEP CEG CWEN EE FLNC 11 stocks

$1.04 Million 0.13% of portfolio
  6  
  5  
 - -
0 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC USLM CX BCC EXP TGLS LOMA 11 stocks

$936,601 0.12% of portfolio
  7  
  4  
  2  
 -
1 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB RTO BV MMS CBZ LZ 22 stocks

$925,063 0.12% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE VRT NVT AEIS PLUG ENR ATKR 32 stocks

$903,506 0.12% of portfolio
  23  
  9  
  7  
 -
2 Calls
4 Puts
Grocery Stores | Consumer Defensive

KR SFM GO ACI WMK NGVC IMKTA DNUT 13 stocks

$868,582 0.11% of portfolio
  10  
  1  
  1  
 -
1 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BIP BKH OTTR AVA CIG MGEE 14 stocks

$853,117 0.11% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA MOD BWA ADNT GNTX ALSN LKQ ALV 36 stocks

$843,440 0.11% of portfolio
  21  
  12  
  1  
 -
1 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR MOS CF CF ICL NTR CF 16 stocks

$830,983 0.11% of portfolio
  6  
  7  
  2  
 -
2 Calls
1 Puts
REIT—Office | Real Estate

ARE BXP SLG DEI CUZ KRC VNO JBGS 18 stocks

$783,756 0.1% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG CCK BALL GPK AMBP GEF 19 stocks

$745,905 0.1% of portfolio
  11  
  7  
  1  
 -
1 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC VST KEN VST PAM TAC 8 stocks

$742,265 0.1% of portfolio
  3  
  5  
  1  
 -
2 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD GPI PAG DRVN AN KMX SAH 19 stocks

$728,749 0.09% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU EXPO ICFI HURN FCN 12 stocks

$710,349 0.09% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI OGS NJR SR UGI SWX SPH 14 stocks

$697,924 0.09% of portfolio
  13  
  1  
  2  
 -
0 Calls
1 Puts
Leisure | Consumer Cyclical

PLNT HAS PTON CUK ELY MAT LTH SEAS 18 stocks

$687,331 0.09% of portfolio
  10  
  8  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR WYNN MGM RRR LVS PENN HGV BYD 24 stocks

$665,600 0.09% of portfolio
  11  
  10  
  2  
 -
3 Calls
3 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH KTB LEVI GIL HBI VFC GIII 19 stocks

$656,477 0.08% of portfolio
  10  
  9  
 - -
1 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR HSY 4 stocks

$652,410 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG MGNI STGW CMPR QNST DLX WPP 22 stocks

$637,180 0.08% of portfolio
  15  
  7  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII SAIA KNX ARCB WERN HTLD CVLG 11 stocks

$595,903 0.08% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF UNFI ANDE AVO CVGW 10 stocks

$593,050 0.08% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS CMC MT CLF GGB CLF 20 stocks

$580,169 0.07% of portfolio
  10  
  4  
  1  
 -
0 Calls
1 Puts
Education & Training Services | Consumer Defensive

EDU TAL LOPE LRN GHC LAUR COUR ATGE 20 stocks

$569,620 0.07% of portfolio
  11  
  8  
  1  
 -
1 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM VITL ADM ADM FDP DOLE 15 stocks

$551,242 0.07% of portfolio
  9  
  3  
 - -
0 Calls
1 Puts
Health Information Services | Healthcare

VEEV HQY PINC PGNY TXG DH DOCS TDOC 26 stocks

$531,779 0.07% of portfolio
  18  
  8  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS SJW AWR MSEX CWT SBS 14 stocks

$516,668 0.07% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TTC TKR KMT HLMN 9 stocks

$510,110 0.07% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL HRB FTDR SCI MCW CSV MED 8 stocks

$499,944 0.06% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT PFSI COOP WD RKT ECPG COOP RKT 13 stocks

$487,836 0.06% of portfolio
  9  
  2  
 - -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI EPRT BNL WPC ESRT BRSP AAT ALEX 16 stocks

$472,638 0.06% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE PK RHP RLJ XHR SVC SHO 14 stocks

$460,361 0.06% of portfolio
  9  
  5  
 - -
1 Calls
0 Puts
Solar | Technology

ENPH SEDG FSLR RUN SEDG ARRY FSLR SHLS 15 stocks

$435,317 0.06% of portfolio
  8  
  7  
  1  
 -
4 Calls
3 Puts
Insurance—Specialty | Financial Services

MTG FNF AIZ ESNT NMIH AGO RDN FAF 18 stocks

$429,704 0.06% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB ATI WOR PRLB RYI CMPO 14 stocks

$428,142 0.05% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL CPRI MOV CPRI FOSL ELA 9 stocks

$402,726 0.05% of portfolio
  7  
  2  
  1  
 -
1 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW IGT CHDN DKNG RSI DKNG SGHC 13 stocks

$330,734 0.04% of portfolio
  10  
  3  
 - -
2 Calls
2 Puts
Uranium | Energy

CCJ UEC UUUU LEU NXE DNN CCJ CCJ 10 stocks

$317,538 0.04% of portfolio
  2  
  8  
  1  
 -
2 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX SAM ABEV CCU 6 stocks

$308,264 0.04% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA REZI BCO NSSC ARLO EVLV 11 stocks

$307,571 0.04% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT PSO SCHL WLY GCI 6 stocks

$291,000 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK PATK WHR ETD AMWD TILE LZB 22 stocks

$267,132 0.03% of portfolio
  13  
  8  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ZIM MATX NAT SB SFL SBLK GNK 18 stocks

$257,446 0.03% of portfolio
  15  
  3  
  2  
 -
0 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA RE SPNT GLRE RE 7 stocks

$210,159 0.03% of portfolio
  4  
  2  
 - -
1 Calls
0 Puts
REIT—Mortgage | Real Estate

TRTX ABR BXMT LADR STWD AGNC NRZ ARI 28 stocks

$205,237 0.03% of portfolio
  20  
  7  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW MEOH CE HUN TROX GPRE WLKP ASIX 14 stocks

$200,058 0.03% of portfolio
  9  
  5  
  1  
 -
1 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO PII THO LCII BC MCFT HOG WGO 11 stocks

$194,723 0.02% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY HNI EBF ACCO 5 stocks

$181,196 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS 3 stocks

$181,018 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN HP PDS NBR BORR RIG SDRL 8 stocks

$155,970 0.02% of portfolio
  7  
  1  
 - -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI STZ STZ 5 stocks

$143,670 0.02% of portfolio
  2  
  3  
 - -
1 Calls
1 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES FTEK SCWO CLIR 9 stocks

$138,229 0.02% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM AG 4 stocks

$137,437 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP BTU ARLP BTU HNRG BTU 6 stocks

$120,496 0.02% of portfolio
  3  
  2  
 - -
1 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT NSIT ARW SCSC CNXN 6 stocks

$99,181 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$97,942 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$95,520 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY CAAP ASR PAC ASLE OMAB BLDE 7 stocks

$87,377 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN IHRT FUBO SSP CURI SGA 7 stocks

$60,137 0.01% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK BVN TFPM PPTA ASM NEWP GROY 7 stocks

$59,992 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$58,759 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM MATV CLW MERC 5 stocks

$53,954 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$50,305 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC AREC 4 stocks

$33,857 0.0% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM WAVS DWAC ALCC ALCC DWAC 6 stocks

$14,298 0.0% of portfolio
  3  
  3  
  2  
 -
1 Calls
1 Puts
Real Estate—Diversified | Real Estate

JOE CHCI 2 stocks

$13,979 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$13,838 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$5,400 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD PETS 2 stocks

$2,044 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,187 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$487 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

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