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 | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $14.1M | 0.02% | 142,060 -13,047 | -8% | -$1.3M |
|
52
Robinhood
HOOD
$92.4B
| $14M | 0.02% | 1,095,095 +752,338 | +219% | +$9.58M |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $13.7M | 0.02% | 249,291 +10,853 | +5% | +$595K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.5M | 0.02% | 180,255 +165,299 | +1,105% | +$12.4M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 0.02% | 262,580 +154,833 | +144% | +$7.94M |
|
56
Spotify
SPOT
$140B
| $13.2M | 0.02% | 70,071 +3,190 | +5% | +$599K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.02% | 46,219 +23,813 | +106% | +$6.6M |
|
58
Broadcom
AVGO
$1.4T
| $12.7M | 0.02% | 11,336 +2,265 | +25% | +$2.53M |
|
59
DocuSign
DOCU
$15.5B
| $12.6M | 0.02% | 212,416 -36,677 | -15% | -$2.18M |
|
60
Cigna
CI
$80.3B
| $12.5M | 0.02% | 41,742 +23,884 | +134% | +$7.15M |
|
61
Zscaler
ZS
$43.1B
| $12.3M | 0.02% | 55,421 +2,549 | +5% | +$565K |
|
62
Akamai
AKAM
$11.3B
| $12.2M | 0.02% | 102,920 +13,687 | +15% | +$1.62M |
|
63
Verizon
VZ
$186B
| $12M | 0.02% | 317,892 -310,329 | -49% | -$11.7M |
|
64
Nike
NKE
$114B
| $11.8M | 0.02% | 108,933 -31,075 | -22% | -$3.37M |
|
65
Truist Financial
TFC
$60.4B
| $11.4M | 0.02% | 309,981 +215,120 | +227% | +$7.94M |
|
66
Estee Lauder
EL
$33B
| $11.3M | 0.02% | 77,451 -32,535 | -30% | -$4.76M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.02% | 278,588 -468,558 | -63% | -$18.8M |
|
68
Coca-Cola
KO
$297B
| $10.8M | 0.02% | 182,473 +103,593 | +131% | +$6.1M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 0.02% | 20,857 +6,569 | +46% | +$3.33M |
|
70
Occidental Petroleum
OXY
$46.9B
| $10.5M | 0.02% | 176,001 +148,630 | +543% | +$8.87M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $10.5M | 0.02% | 435,412 -173,286 | -28% | -$4.16M |
|
72
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.4M | 0.02% | 386,507 +273,544 | +242% | +$7.39M |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.3M | 0.02% | 25,441 -13,592 | -35% | -$5.51M |
|
74
Albemarle
ALB
$9.99B
| $10.1M | 0.02% | 69,696 +43,713 | +168% | +$6.32M |
|
75
ARK Innovation ETF
ARKK
$7.45B
| $9.93M | 0.02% | 189,517 +102,874 | +119% | +$5.39M |
|