GS
GTS Securities Portfolio holdings
AUM
$2.24B
1-Year Return
6.91%
This Quarter Return
+0.24%
1 Year Return
+6.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.12B
(+30%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
22.47%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
2,223
New
507
Increased
539
Reduced
484
Closed
341
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$267M |
| 2 |
Advanced Micro Devices
AMD
|
+$114M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$76.2M |
| 4 |
Tesla
TSLA
|
+$75.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$64.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$84.4M |
| 3 |
Microsoft
MSFT
|
+$75.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.9M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 6.71% |
| 4 | Financials | 5.7% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MannKind Corp
MNKD
$1.69B
| $171K | ﹤0.01% |
32,689
+10,253
| +46% | +$53.5K |
|
1402
RH Tactical Rotation ETF
RHRX
$16.2M
| $170K | ﹤0.01% |
+10,820
| New | +$170K |
|
|
KPOP
1403
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
| $166K | ﹤0.01% |
+11,631
| New | +$166K |
|
|
GOGL
1404
DELISTED
Golden Ocean Group
GOGL
| $164K | ﹤0.01% |
+11,868
| New | +$164K |
|
1405
Chegg
CHGG
$170M
| $164K | ﹤0.01% |
51,765
+4,480
| +9% | +$14.2K |
|
1406
Upwork
UPWK
$2.15B
| $159K | ﹤0.01% |
14,830
-6,002
| -29% | -$64.5K |
|
1407
Zevra Therapeutics
ZVRA
$447M
| $156K | ﹤0.01% |
31,740
+17,621
| +125% | +$86.3K |
|
1408
Marqeta
MQ
$2.67B
| $153K | ﹤0.01% |
+27,901
| New | +$153K |
|
1409
IonQ
IONQ
$13.7B
| $153K | ﹤0.01% |
21,702
-2,726
| -11% | -$19.2K |
|
|
HIVE
1410
HIVE Digital Technologies
HIVE
$792M
| $151K | ﹤0.01% |
49,134
-14,382
| -23% | -$44.3K |
|
|
MFA
1411
MFA Financial
MFA
$1.06B
| $150K | ﹤0.01% |
+14,138
| New | +$150K |
|
1412
Array Technologies
ARRY
$1.21B
| $150K | ﹤0.01% |
14,651
+4,550
| +45% | +$46.7K |
|
1413
Designer Brands
DBI
$228M
| $147K | ﹤0.01% |
+21,456
| New | +$147K |
|
1414
Compass Minerals
CMP
$771M
| $147K | ﹤0.01% |
+14,182
| New | +$147K |
|
1415
Gannett
GCI
$613M
| $145K | ﹤0.01% |
31,427
+19,562
| +165% | +$90.2K |
|
1416
Weibo
WB
$2.95B
| $144K | ﹤0.01% |
18,709
+6,311
| +51% | +$48.5K |
|
1417
BRC Inc
BRCC
$187M
| $143K | ﹤0.01% |
23,362
+3,803
| +19% | +$23.3K |
|
1418
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.6M
| $139K | ﹤0.01% |
15,798
-41,145
| -72% | -$361K |
|
1419
fuboTV
FUBO
$1.37B
| $136K | ﹤0.01% |
110,071
-69,113
| -39% | -$85.7K |
|
|
MOON
1420
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $133K | ﹤0.01% |
+14,048
| New | +$133K |
|
1421
IAMGOLD
IAG
$6.3B
| $132K | ﹤0.01% |
35,076
+24,780
| +241% | +$92.9K |
|
1422
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$949M
| $130K | ﹤0.01% |
28,753
-52,382
| -65% | -$236K |
|
1423
Rayonier Advanced Materials
RYAM
$410M
| $127K | ﹤0.01% |
+23,313
| New | +$127K |
|
1424
EVgo
EVGO
$536M
| $126K | ﹤0.01% |
51,567
-7,259
| -12% | -$17.8K |
|
1425
American Airlines Group
AAL
$8.39B
| $114K | ﹤0.01% |
+10,101
| New | +$114K |
|