GS

GTS Securities Portfolio holdings

AUM $2.6B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$76.8M
3
+$69.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$30.3M

Top Sells

1
+$205M
2
+$99.1M
3
+$40.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$29.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.2M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.07%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$265B
$3.3M 0.13%
4,148
+3,277
HD icon
127
Home Depot
HD
$355B
$3.29M 0.13%
8,128
-4,411
CGUS icon
128
Capital Group Core Equity ETF
CGUS
$8.02B
$3.27M 0.13%
+82,658
CMCSA icon
129
Comcast
CMCSA
$111B
$3.27M 0.13%
103,945
+91,069
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$12.2B
$3.25M 0.12%
18,355
-24,458
FLEE icon
131
Franklin FTSE Europe ETF
FLEE
$117M
$3.23M 0.12%
92,954
-18,529
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$6.2B
$3.18M 0.12%
102,692
-61,423
VTIP icon
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$3.16M 0.12%
+62,454
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$3.15M 0.12%
11,253
+3,064
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$4.79B
$3.13M 0.12%
+97,509
SHW icon
136
Sherwin-Williams
SHW
$81.6B
$3.13M 0.12%
9,034
+473
NOW icon
137
ServiceNow
NOW
$31.7B
$3.1M 0.12%
3,373
-6,063
REMX icon
138
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$3.09M 0.12%
+46,987
WMT icon
139
Walmart Inc. Common Stock
WMT
$921B
$3.07M 0.12%
29,817
+18,355
DHS icon
140
WisdomTree US High Dividend Fund
DHS
$1.31B
$3.05M 0.12%
30,307
+25,350
IMCB icon
141
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$3.04M 0.12%
+36,656
IBTF
142
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.04M 0.12%
130,146
+105,501
DTCR icon
143
Global X Data Center & Digital Infrastructure ETF
DTCR
$700M
$3.04M 0.12%
148,315
+131,190
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.01M 0.12%
9,393
-15,193
BIDU icon
145
Baidu
BIDU
$41.7B
$2.99M 0.11%
22,670
+11,949
BUG icon
146
Global X Cybersecurity ETF
BUG
$998M
$2.92M 0.11%
+82,858
FIW icon
147
First Trust Water ETF
FIW
$1.92B
$2.9M 0.11%
+25,798
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$2.85M 0.11%
+16,126
EQNR icon
149
Equinor
EQNR
$56.8B
$2.85M 0.11%
116,968
+79,220
NUGT icon
150
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.2B
$2.84M 0.11%
+18,373
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