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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5B
AUM Growth
-$4.21B
Cap. Flow
-$1.29B
Cap. Flow %
-2.37%
Top 10 Hldgs %
42.9%
Holding
4,632
New
641
Increased
1,096
Reduced
2,006
Closed
864

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$80.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.2M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.54%
2 Technology 1.48%
3 Consumer Discretionary 0.7%
4 Communication Services 0.47%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
CALL
Booking.com
BKNG
$123B
$66.4M 0.12%
457,500
-192,500
-30% -$27.4M
INTC icon
77
PUT
Intel
INTC
$650B
$65.8M 0.12%
1,489,400
-494,600
-25% -$22M
UNH icon
78
PUT
UnitedHealth
UNH
$338B
$64.5M 0.12%
130,300
+35,700
+38% +$18.1M
JNJ icon
79
CALL
Johnson & Johnson
JNJ
$654B
$62.5M 0.11%
395,000
+23,200
+6% +$3.69M
NKE icon
80
PUT
Nike
NKE
$53B
$61.7M 0.11%
656,300
+64,400
+11% +$6.55M
C icon
81
PUT
Citigroup
C
$225B
$61.3M 0.11%
968,700
-281,400
-23% -$15.7M
PANW icon
82
CALL
Palo Alto Networks
PANW
$307B
$61.2M 0.11%
431,000
-101,200
-19% -$16M
CMG icon
83
CALL
Chipotle Mexican Grill
CMG
$39.6B
$61M 0.11%
1,050,000
-1,090,000
-51% -$55.7M
BAC icon
84
CALL
Bank of America
BAC
$396B
$60.7M 0.11%
1,601,500
-62,500
-4% -$2.15M
BA icon
85
CALL
Boeing
BA
$157B
$60.4M 0.11%
313,000
-244,500
-44% -$50.2M
JPM icon
86
PUT
JPMorgan Chase
JPM
$912B
$60.3M 0.11%
300,800
-55,400
-16% -$10M
TGT icon
87
PUT
Target
TGT
$71.5B
$60.1M 0.11%
339,100
-21,800
-6% -$3.32M
ANET icon
88
PUT
Arista Networks
ANET
$261B
$59.9M 0.11%
826,000
+40,400
+5% +$2.73M
SNOW icon
89
PUT
Snowflake
SNOW
$119B
$59.1M 0.11%
365,800
-26,200
-7% -$5.08M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.21T
$58.6M 0.11%
388,172
-219,983
-36% -$31.5M
ORCL icon
91
PUT
Oracle
ORCL
$415B
$58.1M 0.11%
462,300
-8,000
-2% -$916K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$848B
$57M 0.1%
108,452
+6,683
+7% +$3.34M
GS icon
93
PUT
Goldman Sachs
GS
$272B
$55.6M 0.1%
133,100
-300
-0.2% -$116K
XOM icon
94
PUT
ExxonMobil
XOM
$660B
$54.9M 0.1%
471,920
-401,440
-46% -$42M
GM icon
95
CALL
General Motors
GM
$72.5B
$54.1M 0.1%
1,193,500
-112,500
-9% -$4.36M
GLD icon
96
PUT
SPDR Gold Trust
GLD
$145B
$54.1M 0.1%
263,000
-143,700
-35% -$27.6M
HD icon
97
PUT
Home Depot
HD
$293B
$52.7M 0.1%
137,400
-118,700
-46% -$43.4M
V icon
98
PUT
Visa
V
$690B
$52M 0.1%
186,200
+36,600
+24% +$10.1M
GS icon
99
CALL
Goldman Sachs
GS
$272B
$51.3M 0.09%
122,800
-89,700
-42% -$34.8M
TGT icon
100
CALL
Target
TGT
$71.5B
$51.2M 0.09%
288,700
-39,000
-12% -$5.93M
2 3
4
5 6

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SP
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VFA
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SAMU
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NHC
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LPPI
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PTC
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KCM
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GTS Securities's Q1 2024 Portfolio in Review

As of Q1 2024, GTS Securities held 4,632 positions worth $54.5B, down 7.2% from $58.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

GTS Securities's Q1 2024 filing shows 641 new, 1,096 increased, 2,006 reduced and 864 closed positions. Its largest new stake was Trip.com Group: 521,822 shares worth $22.9M. The largest sale was NVIDIA, an estimated $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q1 2024 buy was Trip.com Group: 521,822 shares worth $22.9M.
  • GTS Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $80.2M increase.
  • GTS Securities's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $180M.
  • GTS Securities fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $64.9M.
  • GTS Securities's ten largest holdings make up 43% of its $54.5B portfolio in Q1 2024.
  • GTS Securities opened 641 new positions and closed 864 in Q1 2024.
  • GTS Securities's portfolio value fell 7.2% quarter-over-quarter to $54.5B.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.