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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.7B
AUM Growth
+$3.07B
Cap. Flow
-$4.44B
Cap. Flow %
-7.56%
Top 10 Hldgs %
36.76%
Holding
4,579
New
695
Increased
1,693
Reduced
1,580
Closed
585

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$88.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$54.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$198M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$82.8M
3
AAPL icon
Apple
AAPL
+$80.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$73.6M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Consumer Discretionary 0.8%
3 Communication Services 0.64%
4 Healthcare 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
CALL
iShares Silver Trust
SLV
$28.8B
$57.6M 0.1%
2,645,500
+540,200
+26% +$11.5M
CAT icon
102
PUT
Caterpillar
CAT
$404B
$57.5M 0.1%
194,500
+28,000
+17% +$7.26M
SNOW icon
103
CALL
Snowflake
SNOW
$110B
$56.9M 0.1%
286,100
-5,300
-2% -$896K
FSLR icon
104
PUT
First Solar
FSLR
$26.2B
$56.1M 0.1%
325,800
-5,700
-2% -$872K
BAC icon
105
CALL
Bank of America
BAC
$440B
$56M 0.1%
1,664,000
+669,200
+67% +$19.5M
CYTK icon
106
PUT
Cytokinetics
CYTK
$10.7B
$56M 0.1%
670,900
+654,700
+4,041% +$23.7M
CRM icon
107
Salesforce
CRM
$156B
$55.2M 0.09%
209,868
-18,993
-8% -$4.3M
CVX icon
108
PUT
Chevron
CVX
$379B
$55.2M 0.09%
369,900
+180,400
+95% +$27.3M
URI icon
109
CALL
United Rentals
URI
$71.6B
$55M 0.09%
96,000
+21,000
+28% +$9.91M
UNH icon
110
CALL
UnitedHealth
UNH
$370B
$55M 0.09%
104,500
-14,300
-12% -$7.63M
KRE icon
111
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$53.5M 0.09%
1,019,600
+163,200
+19% +$7.3M
AAPL icon
112
Apple
AAPL
$4.52T
$53.4M 0.09%
277,357
-434,058
-61% -$80.1M
LLY icon
113
CALL
Eli Lilly
LLY
$995B
$52.6M 0.09%
90,200
-14,800
-14% -$8.64M
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$52.5M 0.09%
261,636
-328,598
-56% -$58.9M
PYPL icon
115
PUT
PayPal
PYPL
$50.1B
$52.5M 0.09%
854,600
-117,900
-12% -$6.75M
GS icon
116
PUT
Goldman Sachs
GS
$311B
$51.5M 0.09%
133,400
-47,700
-26% -$15.9M
TGT icon
117
PUT
Target
TGT
$67.3B
$51.4M 0.09%
360,900
-161,500
-31% -$19.7M
MDB icon
118
CALL
MongoDB
MDB
$30.6B
$51.1M 0.09%
125,100
+15,500
+14% +$5.88M
XYZ
119
CALL
Block Inc
XYZ
$50.4B
$50.8M 0.09%
656,300
+199,900
+44% +$11.3M
UBER icon
120
CALL
Uber
UBER
$147B
$50.8M 0.09%
824,300
+351,600
+74% +$18.4M
DIA icon
121
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$50.5M 0.09%
134,100
-37,000
-22% -$12.9M
UNH icon
122
PUT
UnitedHealth
UNH
$370B
$49.8M 0.08%
94,600
-26,000
-22% -$13.9M
MELI icon
123
CALL
Mercado Libre
MELI
$95.7B
$49.7M 0.08%
31,600
+4,100
+15% +$5.81M
ORCL icon
124
PUT
Oracle
ORCL
$420B
$49.6M 0.08%
470,300
-135,100
-22% -$14.7M
BAC icon
125
PUT
Bank of America
BAC
$440B
$49.5M 0.08%
1,470,400
-75,500
-5% -$2.2M
3 4
5
6 7

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q4 2023 Portfolio in Review

As of Q4 2023, GTS Securities held 4,579 positions worth $58.7B, up 5.5% from $55.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GTS Securities withdrew a net $4.44B in Q4 2023, closing 585 positions and reducing 1,580 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $82.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GTS Securities opened a new position in VanEck Oil Services ETF worth $16.5M.

  • GTS Securities's largest Q4 2023 buy was VanEck Oil Services ETF: 53,223 shares worth $16.5M.
  • GTS Securities added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $88.4M increase.
  • GTS Securities's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $198M.
  • GTS Securities fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $82.8M.
  • GTS Securities's ten largest holdings make up 37% of its $58.7B portfolio in Q4 2023.
  • GTS Securities opened 695 new positions and closed 585 in Q4 2023.
  • GTS Securities's portfolio value rose 5.5% quarter-over-quarter to $58.7B.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.