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 | |
|---|---|---|---|---|---|---|
1201
Goldman Sachs
GS
$236B
| $204K | ﹤0.01% |
488
-3,933
| -89% | -$1.64M |
|
1202
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $203K | ﹤0.01% |
+1,031
| New | +$203K |
|
|
CIM
1203
Chimera Investment
CIM
$1.15B
| $203K | ﹤0.01% |
+14,669
| New | +$203K |
|
1204
Aztlan North America Nearshoring Stock Selection ETF
NRSH
$18M
| $202K | ﹤0.01% |
+9,203
| New | +$202K |
|
1205
MidCap Financial Investment
MFIC
$1.16B
| $202K | ﹤0.01% |
+13,438
| New | +$202K |
|
1206
Keysight
KEYS
$29.3B
| $202K | ﹤0.01% |
1,289
-1,541
| -54% | -$241K |
|
1207
Telephone and Data Systems
TDS
$4.51B
| $200K | ﹤0.01% |
12,503
-23,008
| -65% | -$369K |
|
1208
Guardant Health
GH
$6.85B
| $200K | ﹤0.01% |
+9,706
| New | +$200K |
|
1209
Esperion Therapeutics
ESPR
$573M
| $199K | ﹤0.01% |
74,396
+47,286
| +174% | +$127K |
|
1210
B2Gold
BTG
$5.94B
| $198K | ﹤0.01% |
75,825
+52,988
| +232% | +$138K |
|
|
RVNC
1211
DELISTED
Revance Therapeutics, Inc.
RVNC
| $195K | ﹤0.01% |
39,644
-3,103
| -7% | -$15.3K |
|
1212
Manchester United
MANU
$2.8B
| $183K | ﹤0.01% |
13,099
-55,407
| -81% | -$773K |
|
1213
Cemex
CX
$13.6B
| $183K | ﹤0.01% |
20,284
-1,027
| -5% | -$9.25K |
|
1214
SSR Mining
SSRM
$4.54B
| $181K | ﹤0.01% |
40,501
-23,307
| -37% | -$104K |
|
|
FDTB
1215
DELISTED
Foundations Dynamic Income ETF
FDTB
| $180K | ﹤0.01% |
+18,532
| New | +$180K |
|
1216
Residential REIT ETF
HAUS
$8.26M
| $180K | ﹤0.01% |
10,797
-34,526
| -76% | -$574K |
|
1217
Direxion Daily MSFT Bear 1X Shares
MSFD
$9.65M
| $178K | ﹤0.01% |
12,769
+2,577
| +25% | +$36K |
|
1218
Taysha Gene Therapies
TSHA
$837M
| $176K | ﹤0.01% |
+61,352
| New | +$176K |
|
1219
RPC Inc
RES
$986M
| $176K | ﹤0.01% |
+22,725
| New | +$176K |
|
1220
Bit Digital
BTBT
$955M
| $175K | ﹤0.01% |
61,134
-74,001
| -55% | -$212K |
|
1221
UWM Holdings
UWMC
$1.5B
| $171K | ﹤0.01% |
23,496
-23,066
| -50% | -$167K |
|
|
LAC
1222
Lithium Americas
LAC
$691M
| $170K | ﹤0.01% |
+25,352
| New | +$170K |
|
1223
Invesco
IVZ
$10B
| $168K | ﹤0.01% |
10,100
-13,676
| -58% | -$227K |
|
1224
Langar Global HealthTech ETF
LGHT
$3.58M
| $167K | ﹤0.01% |
+15,546
| New | +$167K |
|
|
BIG
1225
DELISTED
Big Lots, Inc.
BIG
| $166K | ﹤0.01% |
+38,428
| New | +$166K |
|