GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
976
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$332K 0.01%
8,076
+2,333
AGOX icon
977
Adaptive Alpha Opportunities ETF
AGOX
$316M
$332K 0.01%
+10,814
VXX icon
978
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$254M
$332K 0.01%
+10,000
IPAC icon
979
iShares Core MSCI Pacific ETF
IPAC
$2.32B
$331K 0.01%
4,513
-5,728
GRBK icon
980
Green Brick Partners
GRBK
$2.81B
$331K 0.01%
4,485
-2,285
IXUS icon
981
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$329K 0.01%
3,989
-5,597
RORO
982
DELISTED
ATAC US Rotation ETF
RORO
$329K 0.01%
20,706
+7,175
TWLO icon
983
Twilio
TWLO
$18.9B
$327K 0.01%
+3,267
WINN icon
984
Harbor Long-Term Growers ETF
WINN
$985M
$327K 0.01%
10,489
-16,138
PINS icon
985
Pinterest
PINS
$11.7B
$326K 0.01%
+10,127
USIG icon
986
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$326K 0.01%
6,236
+1,562
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$326K 0.01%
4,243
-2,947
MKAM icon
988
MKAM ETF
MKAM
$11.9M
$324K 0.01%
10,631
-1,699
F icon
989
Ford
F
$46.6B
$324K 0.01%
27,098
+5,176
STM icon
990
STMicroelectronics
STM
$29.2B
$324K 0.01%
11,451
+168
ESGE icon
991
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$323K 0.01%
+7,446
EWU icon
992
iShares MSCI United Kingdom ETF
EWU
$3.02B
$323K 0.01%
7,691
-61,588
CGDG icon
993
Capital Group Dividend Growers ETF
CGDG
$4.51B
$322K 0.01%
9,300
-24,448
JOYY
994
JOYY Inc
JOYY
$3.15B
$322K 0.01%
+5,498
USDX icon
995
SGI Enhanced Core ETF
USDX
$333M
$321K 0.01%
+12,434
AMP icon
996
Ameriprise Financial
AMP
$40.3B
$321K 0.01%
+653
AAAU icon
997
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.1B
$321K 0.01%
+8,411
HSHP
998
Himalaya Shipping
HSHP
$583M
$318K 0.01%
+38,624
PD icon
999
PagerDuty
PD
$649M
$318K 0.01%
+19,233
CI icon
1000
Cigna
CI
$70.4B
$317K 0.01%
1,101
+169
38 39
40
41 42