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
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
1151
Loews
L
$21.8B
$255K 0.01%
2,417
-473
FAPR icon
1152
FT Vest US Equity Buffer ETF April
FAPR
$990M
$254K 0.01%
+5,710
BE icon
1153
Bloom Energy
BE
$42.1B
$253K 0.01%
2,916
-3,444
IYT icon
1154
iShares US Transportation ETF
IYT
$932M
$253K 0.01%
+3,398
SHEL icon
1155
Shell
SHEL
$254B
$253K 0.01%
+3,442
QDVO
1156
Amplify CWP Growth & Income ETF
QDVO
$591M
$253K 0.01%
+8,714
VLTO icon
1157
Veralto
VLTO
$22B
$253K 0.01%
+2,532
IVZ icon
1158
Invesco
IVZ
$10.3B
$252K 0.01%
+9,598
PODD icon
1159
Insulet
PODD
$16B
$252K 0.01%
887
+207
GRMN icon
1160
Garmin
GRMN
$44.7B
$252K 0.01%
1,242
-739
BTI icon
1161
British American Tobacco
BTI
$124B
$250K 0.01%
+4,417
WRB icon
1162
W.R. Berkley
WRB
$24.6B
$249K 0.01%
3,554
+217
CNC icon
1163
Centene
CNC
$16.9B
$249K 0.01%
+6,052
IBHF icon
1164
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$248K 0.01%
10,747
-10,936
EFX icon
1165
Equifax
EFX
$21.4B
$247K 0.01%
1,139
+226
PPL icon
1166
PPL Corp
PPL
$27.5B
$247K 0.01%
7,047
-9,216
VRT icon
1167
Vertiv
VRT
$97.9B
$246K 0.01%
1,520
-76
GSIE icon
1168
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.94B
$246K 0.01%
5,731
-2,345
SOBO
1169
South Bow Corp
SOBO
$6.98B
$245K 0.01%
+8,928
GPACU
1170
General Purpose Acquisition Corp Units
GPACU
$206M
$245K 0.01%
+24,494
JIVE icon
1171
JPMorgan International Value ETF
JIVE
$1.78B
$245K 0.01%
3,053
-160,947
TRI icon
1172
Thomson Reuters
TRI
$41.5B
$245K 0.01%
1,858
-9,004
BNOV icon
1173
Innovator US Equity Buffer ETF November
BNOV
$208M
$245K 0.01%
5,510
-5,380
CFIT
1174
Cambria Fixed Income Trend ETF
CFIT
$21.7M
$245K 0.01%
9,734
-23,830
GRBK icon
1175
Green Brick Partners
GRBK
$2.64B
$245K 0.01%
3,903
-582
45 46
47
48 49