GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.77%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(+3.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,318
New
509
Increased
607
Reduced
555
Closed
372
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 2 |
Microsoft
MSFT
|
$113M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$83.4M |
| 4 |
Broadcom
AVGO
|
$38.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$146M |
| 2 |
Advanced Micro Devices
AMD
|
$58.2M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$56.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$54.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$40.5M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Communication Services | 6.54% |
| 4 | Healthcare | 5.16% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 0.05% | 140,787 -88,442 | -39% | -$14.8M |
|
27
ProShares UltraPro QQQ
TQQQ
$26B
| $23.2M | 0.05% | +320,154 | New | +$23.2M |
|
28
Pfizer
PFE
$141B
| $23.1M | 0.05% | 798,097 -198,068 | -20% | -$5.73M |
|
29
Baidu
BIDU
$32.8B
| $22.7M | 0.05% | 215,273 -740 | -0.3% | -$77.9K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20.6M | 0.04% | 255,108 -50,008 | -16% | -$4.04M |
|
31
Home Depot
HD
$405B
| $20.4M | 0.04% | 50,433 -17,277 | -26% | -$7M |
|
32
Palo Alto Networks
PANW
$127B
| $20.4M | 0.04% | 59,603 +14,219 | +31% | +$4.86M |
|
33
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $20M | 0.04% | 154,391 +27,696 | +22% | +$3.6M |
|
34
CVS Health
CVS
$92.8B
| $19.7M | 0.04% | 313,126 +49,235 | +19% | +$3.1M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $18.3M | 0.04% | 318,254 +244,726 | +333% | +$14.1M |
|
36
Snowflake
SNOW
$79.6B
| $18.1M | 0.04% | 157,780 -70,006 | -31% | -$8.04M |
|
37
Starbucks
SBUX
$100B
| $18.1M | 0.04% | 185,830 -53,260 | -22% | -$5.19M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18M | 0.04% | 26 +6 | +30% | +$4.15M |
|
39
Qualcomm
QCOM
$173B
| $17.9M | 0.04% | 105,348 +65,870 | +167% | +$11.2M |
|
40
ServiceNow
NOW
$190B
| $17.5M | 0.04% | 19,596 -10,808 | -36% | -$9.67M |
|
41
Vistra
VST
$64.1B
| $16.9M | 0.04% | 142,215 +101,152 | +246% | +$12M |
|
42
TSMC
TSM
$1.2T
| $16.8M | 0.04% | 96,738 -17,022 | -15% | -$2.96M |
|
43
Citigroup
C
$178B
| $16.7M | 0.04% | 267,133 -145 | -0.1% | -$9.08K |
|
44
Uber
UBER
$196B
| $16.5M | 0.04% | 220,130 -80,203 | -27% | -$6.03M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $16.1M | 0.04% | +134,619 | New | +$16.1M |
|
46
Constellation Energy
CEG
$96.2B
| $15.8M | 0.03% | 60,940 +15,490 | +34% | +$4.03M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.6M | 0.03% | 177,247 -157,084 | -47% | -$13.8M |
|
48
T-Mobile US
TMUS
$284B
| $15.5M | 0.03% | 75,226 +36,312 | +93% | +$7.49M |
|
49
Arm
ARM
$147B
| $15M | 0.03% | 104,690 -32,412 | -24% | -$4.64M |
|
50
JD.com
JD
$44.1B
| $14.8M | 0.03% | 369,390 +46,722 | +14% | +$1.87M |
|