GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.08%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-3.6%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
2,206
New
492
Increased
588
Reduced
426
Closed
354
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$95.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$55.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$46.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Apple
AAPL
|
$83.6M |
| 3 |
Advanced Micro Devices
AMD
|
$75.7M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$73.5M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$71.1M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 10.2% |
| 3 | Communication Services | 8.15% |
| 4 | Healthcare | 7.22% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $26M | 0.04% | 130,483 -79,242 | -38% | -$15.8M |
|
27
Citigroup
C
$178B
| $25.3M | 0.04% | 492,678 -12,540 | -2% | -$645K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.7M | 0.04% | 294,148 +260,097 | +764% | +$21.8M |
|
29
Exxon Mobil
XOM
$487B
| $24.4M | 0.04% | 244,266 +194,782 | +394% | +$19.5M |
|
30
Newmont
NEM
$81.7B
| $20.7M | 0.04% | 500,346 +18,412 | +4% | +$762K |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $20.2M | 0.03% | 1,500,606 +359,169 | +31% | +$4.84M |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 0.03% | 528,449 +201,576 | +62% | +$7.58M |
|
33
PayPal
PYPL
$67.1B
| $19M | 0.03% | 309,725 -107,029 | -26% | -$6.57M |
|
34
Palo Alto Networks
PANW
$127B
| $18.9M | 0.03% | 64,140 -71,941 | -53% | -$21.2M |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $18.2M | 0.03% | +224,978 | New | +$18.2M |
|
36
Rivian
RIVN
$16.5B
| $17.5M | 0.03% | 747,015 +101,446 | +16% | +$2.38M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 0.03% | 46,659 -4,818 | -9% | -$1.72M |
|
38
CVS Health
CVS
$92.8B
| $16.6M | 0.03% | 210,367 -5,557 | -3% | -$439K |
|
39
VanEck Oil Services ETF
OIH
$886M
| $16.5M | 0.03% | +53,223 | New | +$16.5M |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 0.03% | 99,088 -30,542 | -24% | -$5.05M |
|
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.3M | 0.03% | 178,698 -803,701 | -82% | -$73.5M |
|
42
Walt Disney
DIS
$213B
| $16.3M | 0.03% | 180,404 -235,685 | -57% | -$21.3M |
|
43
JD.com
JD
$44.1B
| $16M | 0.03% | 555,004 -188,608 | -25% | -$5.45M |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $15.8M | 0.03% | 300,436 +139,026 | +86% | +$7.29M |
|
45
lululemon athletica
LULU
$24.2B
| $15.7M | 0.03% | 30,778 -4,731 | -13% | -$2.42M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.1M | 0.03% | 237,936 -176,812 | -43% | -$11.2M |
|
47
AbbVie
ABBV
$372B
| $14.7M | 0.03% | 95,028 +81,506 | +603% | +$12.6M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $14.5M | 0.02% | 801,428 +181,580 | +29% | +$3.28M |
|
49
Micron Technology
MU
$133B
| $14.3M | 0.02% | 168,143 -92,983 | -36% | -$7.94M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 0.02% | 32,732 +31,284 | +2,160% | +$13.7M |
|