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

Top Buys

1
+$80.2M
2
+$56.8M
3
+$28.3M
4
TCOM icon
Trip.com Group
TCOM
+$21.2M
5
QCOM icon
Qualcomm
QCOM
+$19.4M

Top Sells

1
+$180M
2
+$136M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$97.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.9M

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
2026
– –
-147
2027
– –
-14,292
2028
– –
-24,729
2029
– –
0
2030
– –
-17,731
2031
– –
-16,133
2032
– –
0
2033
– –
0
2034
– –
0
2035
– –
0
2036
– –
-2,968
2037
– –
-14,715
2038
– –
-55,397
2039
– –
-39,192
2040
– –
0
2041
– –
0
2042
– –
-11,934
2043
– –
0
2044
– –
0
2045
– –
-1,148
2046
– –
0
2047
– –
-173,544
2048
– –
0
2049
– –
-25,729
2050
– –
0
80 81
82
83 84