GS
GTS Securities Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+30%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
538
Reduced
485
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$267M |
| 2 |
NVIDIA
NVDA
|
$141M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$76.2M |
| 5 |
Tesla
TSLA
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$84.4M |
| 3 |
Microsoft
MSFT
|
$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.9M |
| 5 |
Qualcomm
QCOM
|
$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $14.7M | 0.03% | 33,283 +24,128 | +264% | +$10.6M |
|
52
Coinbase
COIN
$78.2B
| $14.6M | 0.03% | 65,490 +3,908 | +6% | +$868K |
|
53
Super Micro Computer
SMCI
$24.7B
| $14.5M | 0.03% | 17,743 +7,125 | +67% | +$5.84M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 0.03% | 135,030 +109,819 | +436% | +$11.7M |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.2M | 0.03% | +119,109 | New | +$14.2M |
|
56
lululemon athletica
LULU
$24.2B
| $13.9M | 0.03% | 46,637 +22,391 | +92% | +$6.69M |
|
57
Marvell Technology
MRVL
$54.2B
| $13.9M | 0.03% | 198,988 +106,161 | +114% | +$7.42M |
|
58
IBM
IBM
$227B
| $13.9M | 0.03% | 80,285 +50,998 | +174% | +$8.82M |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 0.03% | 76,131 +43,485 | +133% | +$7.93M |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 0.03% | +46,178 | New | +$13.7M |
|
61
Carnival Corp
CCL
$43.2B
| $13.6M | 0.03% | 728,840 +253,716 | +53% | +$4.75M |
|
62
UnitedHealth
UNH
$281B
| $13.5M | 0.03% | 26,447 +23,680 | +856% | +$12.1M |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $13.4M | 0.03% | 208,419 +142,958 | +218% | +$9.22M |
|
64
Eli Lilly
LLY
$657B
| $13.3M | 0.03% | 14,668 +13,585 | +1,254% | +$12.3M |
|
65
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $12.8M | 0.03% | 126,695 +32,866 | +35% | +$3.32M |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.6M | 0.03% | 146,824 +118,972 | +427% | +$10.2M |
|
67
Walmart
WMT
$774B
| $12.5M | 0.03% | 185,205 -73,189 | -28% | -$4.96M |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $12.5M | 0.03% | 48,008 +8,002 | +20% | +$2.09M |
|
69
United Parcel Service
UPS
$74.1B
| $12.5M | 0.03% | 91,442 +50,316 | +122% | +$6.89M |
|
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 0.03% | 135,232 -919,166 | -87% | -$84.4M |
|
71
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.03% | 296,082 +103,781 | +54% | +$4.31M |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.2M | 0.03% | +20 | New | +$12.2M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.2M | 0.03% | 31,300 +10,087 | +48% | +$3.95M |
|
74
Freeport-McMoran
FCX
$63.7B
| $12M | 0.03% | 246,899 -23,716 | -9% | -$1.15M |
|
75
Robinhood
HOOD
$92.4B
| $11.7M | 0.02% | 514,668 -247,501 | -32% | -$5.62M |
|