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
$3.7B
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,247
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$59.7M
3
+$31.2M
4
AVGO icon
Broadcom
AVGO
+$30.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.9M

Top Sells

1
+$224M
2
+$141M
3
+$123M
4
AMZN icon
Amazon
AMZN
+$105M
5
META icon
Meta Platforms (Facebook)
META
+$69.8M

Sector Composition

1 Technology 21.79%
2 Consumer Discretionary 10.3%
3 Communication Services 6.87%
4 Healthcare 5.76%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-7,435
1977
– –
0
1978
– –
-2,693
1979
– –
-57,795
1980
– –
-171,288
1981
– –
-5,962
1982
– –
0
1983
– –
-91,913
1984
– –
-9,111
1985
– –
-4,036
1986
– –
-173,497
1987
– –
-14,991
1988
– –
0
1989
– –
0
1990
– –
-8,451
1991
– –
-6,807
1992
– –
0
1993
– –
-6,828
1994
– –
-12,008
1995
– –
-19,297
1996
– –
0
1997
– –
-2,025
1998
– –
0
1999
– –
-31,277
2000
– –
0
78 79
80
81 82