GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
-0.31%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$1.63B
(+52%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
36.49%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
2,096
New
500
Increased
509
Reduced
352
Closed
341
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 2 |
Apple
AAPL
|
+$121M |
| 3 |
Amazon
AMZN
|
+$92.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$91.4M |
| 5 |
NVIDIA
NVDA
|
+$89.2M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$68.4M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$54.1M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$37.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$29.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$26.7M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Communication Services | 7.78% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Bit Digital
BTBT
$945M
| $46.1K | ﹤0.01% |
+21,548
| New | +$46.1K |
|
|
SOL
1277
Emeren Group
SOL
$95.5M
| $45.8K | ﹤0.01% |
14,870
-10,267
| -41% | -$31.6K |
|
|
KG
1278
Kestrel Group, Ltd.
KG
$204M
| $45.7K | ﹤0.01% |
1,298
+62
| +5% | +$2.18K |
|
|
NAK
1279
Northern Dynasty Minerals
NAK
$452M
| $45K | ﹤0.01% |
+138,354
| New | +$45K |
|
1280
Eos Energy Enterprises
EOSE
$2.01B
| $44.2K | ﹤0.01% |
20,574
+5,131
| +33% | +$11K |
|
1281
Virgin Galactic
SPCE
$188M
| $41.6K | ﹤0.01% |
+1,156
| New | +$41.6K |
|
|
BCLI
1282
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $40.5K | ﹤0.01% |
+13,515
| New | +$40.5K |
|
|
AMRN
1283
Amarin Corp
AMRN
$310M
| $40.4K | ﹤0.01% |
2,196
+707
| +47% | +$13K |
|
1284
BRC Inc
BRCC
$190M
| $38.1K | ﹤0.01% |
+10,606
| New | +$38.1K |
|
1285
Vroom, Inc. Common Stock
VRM
$137M
| $38.1K | ﹤0.01% |
425
-262
| -38% | -$23.5K |
|
|
HIVE
1286
HIVE Digital Technologies
HIVE
$776M
| $37.9K | ﹤0.01% |
12,312
+302
| +3% | +$930 |
|
1287
ADMA Biologics
ADMA
$3.84B
| $37.8K | ﹤0.01% |
+10,571
| New | +$37.8K |
|
1288
Pagaya Technologies
PGY
$2.93B
| $36.7K | ﹤0.01% |
+1,934
| New | +$36.7K |
|
1289
Gannett
GCI
$629M
| $36.5K | ﹤0.01% |
14,895
+426
| +3% | +$1.04K |
|
1290
Solid Power
SLDP
$669M
| $35.6K | ﹤0.01% |
17,645
+4,165
| +31% | +$8.41K |
|
1291
Angi Inc
ANGI
$796M
| $35.1K | ﹤0.01% |
+1,773
| New | +$35.1K |
|
1292
Allogene Therapeutics
ALLO
$257M
| $34.9K | ﹤0.01% |
+10,994
| New | +$34.9K |
|
1293
Planet Labs
PL
$2.98B
| $34.4K | ﹤0.01% |
13,226
-264
| -2% | -$686 |
|
1294
Workhorse Group
WKHS
$18M
| $33.3K | ﹤0.01% |
+322
| New | +$33.3K |
|
1295
BigBear.ai
BBAI
$1.81B
| $33.2K | ﹤0.01% |
+21,957
| New | +$33.2K |
|
1296
Seres Therapeutics
MCRB
$153M
| $32.1K | ﹤0.01% |
+675
| New | +$32.1K |
|
|
TSP
1297
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $30.2K | ﹤0.01% |
19,365
+1,705
| +10% | +$2.66K |
|
1298
Outdoor Holding Company Common Stock
POWW
$186M
| $29.9K | ﹤0.01% |
14,777
-2,197
| -13% | -$4.44K |
|
1299
Vertical Aerospace
EVTL
$499M
| $29.8K | ﹤0.01% |
2,523
-257
| -9% | -$3.03K |
|
1300
Opko Health
OPK
$1.14B
| $28.9K | ﹤0.01% |
+18,084
| New | +$28.9K |
|