GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$72.2M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$40.4M
5
AAPL icon
Apple
AAPL
+$33.9M

Top Sells

1
+$217M
2
+$209M
3
+$44.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$15.1M

Sector Composition

1 Technology 17.28%
2 Communication Services 6.96%
3 Financials 5.65%
4 Consumer Discretionary 4.47%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
1751
Gulfport Energy Corp
GPOR
$3.86B
– –
-2,335
GPRE icon
1752
Green Plains
GPRE
$1.1B
– –
-10,842
GSEW icon
1753
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
– –
-17,324
GTLB icon
1754
GitLab
GTLB
$3.8B
– –
-6,471
GTLS icon
1755
Chart Industries
GTLS
$9.92B
– –
-2,933
GWH.WS icon
1756
ESS Tech Inc Warrant
GWH.WS
$360K
– –
-17,097
H icon
1757
Hyatt Hotels
H
$13.5B
– –
-3,785
HBI
1758
DELISTED
Hanesbrands
HBI
– –
-13,301
HCC icon
1759
Warrior Met Coal
HCC
$4.66B
– –
-6,224
HCM icon
1760
HUTCHMED
HCM
$2.37B
– –
-82,132
HELO icon
1761
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
– –
-5,710
HEQT icon
1762
Simplify Hedged Equity ETF
HEQT
$324M
– –
-18,629
HF icon
1763
DGA Absolute Return ETF
HF
$19.4M
– –
-18,183
HFND icon
1764
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.1M
– –
-22,485
HIMS icon
1765
Hims & Hers Health
HIMS
$5.47B
– –
-4,303
HL icon
1766
Hecla Mining
HL
$11.5B
– –
-48,033
HOMB icon
1767
Home BancShares
HOMB
$5.14B
– –
-7,188
HSHP
1768
Himalaya Shipping
HSHP
$586M
– –
-38,624
HSY icon
1769
Hershey
HSY
$42.8B
– –
-2,152
HWC icon
1770
Hancock Whitney
HWC
$5.03B
– –
-4,357
HYDB icon
1771
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
– –
-4,311
HYLN icon
1772
Hyliion Holdings
HYLN
$320M
– –
-12,215
IAI icon
1773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
– –
-16,126
IAK icon
1774
iShares US Insurance ETF
IAK
$381M
– –
-3,052
IAPR icon
1775
Innovator International Developed Power Buffer ETF April
IAPR
$192M
– –
-11,247
69 70
71
72 73