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
IBTF
1776
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-130,146
IBTG icon
1777
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-23,221
ICL icon
1778
ICL Group
ICL
$6.45B
– –
-14,615
IDMO icon
1779
Invesco S&P International Developed Momentum ETF
IDMO
$3.07B
– –
-7,254
IE icon
1780
Ivanhoe Electric
IE
$1.74B
– –
-13,066
IEFA icon
1781
iShares Core MSCI EAFE ETF
IEFA
$165B
– –
-6,060
IEMG icon
1782
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
– –
-3,292
IEUR icon
1783
iShares Core MSCI Europe ETF
IEUR
$8.16B
– –
-14,574
IGV icon
1784
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
– –
-29,059
IHE icon
1785
iShares US Pharmaceuticals ETF
IHE
$972M
– –
-3,998
IHF icon
1786
iShares US Healthcare Providers ETF
IHF
$678M
– –
-7,598
IJR icon
1787
iShares Core S&P Small-Cap ETF
IJR
$89.9B
– –
-34,231
ILMN icon
1788
Illumina
ILMN
$19.3B
– –
-3,663
INTF icon
1789
iShares International Equity Factor ETF
INTF
$3.03B
– –
-6,342
INVH icon
1790
Invitation Homes
INVH
$15B
– –
-9,269
IPI icon
1791
Intrepid Potash
IPI
$514M
– –
-7,058
IPKW icon
1792
Invesco International BuyBack Achievers ETF
IPKW
$529M
– –
-23,779
IQ icon
1793
iQIYI
IQ
$1.2B
– –
-71,387
IQLT icon
1794
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
– –
-20,896
IUS icon
1795
Invesco RAFI Strategic US ETF
IUS
$707M
– –
-9,882
IVE icon
1796
iShares S&P 500 Value ETF
IVE
$47.5B
– –
-1,510
IWB icon
1797
iShares Russell 1000 ETF
IWB
$44B
– –
-41,284
IWX icon
1798
iShares Russell Top 200 Value ETF
IWX
$3.4B
– –
-10,376
IXC icon
1799
iShares Global Energy ETF
IXC
$2.46B
– –
-53,548
IXJ icon
1800
iShares Global Healthcare ETF
IXJ
$3.63B
– –
-4,597
70 71
72
73 74