GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.87%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$925M
(-20%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-36.27%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,247
New
413
Increased
390
Reduced
559
Closed
547
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$31.2M |
| 4 |
Broadcom
AVGO
|
+$30.3M |
| 5 |
Trip.com Group
TCOM
|
+$22.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$141M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$123M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Meta Platforms (Facebook)
META
|
+$69.8M |
Sector Composition
| 1 | Technology | 21.79% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 6.87% |
| 4 | Healthcare | 5.69% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Yum China
YUMC
$16.5B
| $599K | ﹤0.01% |
15,054
+8,681
| +136% | +$345K |
|
727
Sonos
SONO
$1.83B
| $599K | ﹤0.01% |
31,415
-120,904
| -79% | -$2.3M |
|
728
Blink Charging
BLNK
$143M
| $598K | ﹤0.01% |
198,519
+89,193
| +82% | +$268K |
|
729
monday.com
MNDY
$9.91B
| $596K | ﹤0.01% |
2,640
-3,707
| -58% | -$837K |
|
730
Alpha Metallurgical Resources
AMR
$1.85B
| $595K | ﹤0.01% |
+1,796
| New | +$595K |
|
731
Harbor Long-Short Equity ETF
LSEQ
$20.1M
| $594K | ﹤0.01% |
22,281
-117
| -0.5% | -$3.12K |
|
732
Lowe's Companies
LOW
$153B
| $593K | ﹤0.01% |
2,328
-8,041
| -78% | -$2.05M |
|
733
Overlay Shares Foreign Equity ETF
OVF
$25.7M
| $589K | ﹤0.01% |
23,737
+11,738
| +98% | +$291K |
|
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $588K | ﹤0.01% |
+5,402
| New | +$588K |
|
735
NETSCOUT
NTCT
$1.86B
| $588K | ﹤0.01% |
+26,927
| New | +$588K |
|
736
United States Natural Gas Fund
UNG
$575M
| $586K | ﹤0.01% |
40,243
-54,347
| -57% | -$792K |
|
737
Boeing
BA
$167B
| $586K | ﹤0.01% |
3,037
-123
| -4% | -$23.7K |
|
738
Roblox
RBLX
$92.3B
| $585K | ﹤0.01% |
+15,329
| New | +$585K |
|
739
InfraCap REIT Preferred ETF
PFFR
$104M
| $585K | ﹤0.01% |
+31,307
| New | +$585K |
|
740
Bank of America
BAC
$376B
| $585K | ﹤0.01% |
15,428
-128,321
| -89% | -$4.87M |
|
741
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $583K | ﹤0.01% |
+10,423
| New | +$583K |
|
742
Steel Dynamics
STLD
$19.7B
| $583K | ﹤0.01% |
+3,933
| New | +$583K |
|
743
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $580K | ﹤0.01% |
+16,983
| New | +$580K |
|
744
The SPAC and New Issue ETF
SPCX
$9.18M
| $579K | ﹤0.01% |
25,019
+3,046
| +14% | +$70.5K |
|
745
Strive 500 ETF
STRV
$1.01B
| $579K | ﹤0.01% |
17,212
-4,750
| -22% | -$160K |
|
746
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $579K | ﹤0.01% |
2,969
+1,243
| +72% | +$243K |
|
747
Conagra Brands
CAG
$9.31B
| $579K | ﹤0.01% |
19,530
-37,826
| -66% | -$1.12M |
|
748
Cheniere Energy
LNG
$52B
| $579K | ﹤0.01% |
3,588
-4,844
| -57% | -$781K |
|
749
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $577K | ﹤0.01% |
10,823
-5,499
| -34% | -$293K |
|
750
Travelers Companies
TRV
$62.9B
| $577K | ﹤0.01% |
2,507
-1,314
| -34% | -$302K |
|