GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.66%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$14M 0.48%
27,768
+8,082
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$13.6M 0.47%
+338,088
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$12.9M 0.44%
236,090
-159,240
JETS icon
29
US Global Jets ETF
JETS
$863M
$11.9M 0.41%
423,192
-30,340
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$11.3M 0.39%
93,078
+81,119
AMD icon
31
Advanced Micro Devices
AMD
$885B
$11.3M 0.38%
52,535
-21,471
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$11.2M 0.38%
58,609
+35,726
IVV icon
33
iShares Core S&P 500 ETF
IVV
$840B
$11.2M 0.38%
16,345
-307,555
MU icon
34
Micron Technology
MU
$1.22T
$11.2M 0.38%
39,135
+4,257
TBLL icon
35
Invesco Short Term Treasury ETF
TBLL
$2.52B
$10.3M 0.35%
+97,400
V icon
36
Visa
V
$594B
$10M 0.34%
28,527
+20,858
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$9.62M 0.33%
+201,942
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$9.17M 0.31%
34,060
+22,807
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$655B
$9.06M 0.31%
27,032
+13,992
GS icon
40
Goldman Sachs
GS
$307B
$8.92M 0.3%
10,143
+5,995
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$8.83M 0.3%
+214,010
LLY icon
42
Eli Lilly
LLY
$962B
$8.75M 0.3%
8,146
+3,571
OIH icon
43
VanEck Oil Services ETF
OIH
$2.42B
$8.59M 0.29%
30,169
+29,279
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$8.34M 0.28%
73,277
+55,285
ITA icon
45
iShares US Aerospace & Defense ETF
ITA
$13.6B
$8.11M 0.28%
37,761
+28,767
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$8.09M 0.28%
+100,292
URA icon
47
Global X Uranium ETF
URA
$7.01B
$7.97M 0.27%
+186,469
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$78.8B
$7.84M 0.27%
+162,194
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$131B
$7.79M 0.27%
65,876
+4,672
INTC icon
50
Intel
INTC
$566B
$7.67M 0.26%
207,797
+46,124
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