GS

GTS Securities Portfolio holdings

AUM $2.24B
1-Year Est. Return 6.91%
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,672
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$46.6M
3
+$43.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.7M

Top Sells

1
+$94.1M
2
+$28.7M
3
+$18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.2M

Sector Composition

1 Technology 9.74%
2 Consumer Discretionary 8.23%
3 Financials 3.16%
4 Healthcare 2.64%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$671B
$231M 9.98%
412,279
-168,287
TSLA icon
2
Tesla
TSLA
$1.48T
$161M 6.97%
620,974
+584,334
NVDA icon
3
NVIDIA
NVDA
$4.84T
$89.3M 3.86%
823,610
+429,608
QQQ icon
4
Invesco QQQ Trust
QQQ
$393B
$85.3M 3.69%
181,865
+80,833
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$96.6B
$48.4M 2.1%
234,444
+167,990
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.2B
$43.6M 1.89%
218,504
+216,922
VOO icon
7
Vanguard S&P 500 ETF
VOO
$769B
$37.5M 1.62%
72,937
+57,695
MSFT icon
8
Microsoft
MSFT
$3.82T
$27.6M 1.2%
73,570
-18,241
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$26.6M 1.15%
325,472
+254,080
AAPL icon
10
Apple
AAPL
$3.99T
$26.6M 1.15%
119,610
-49,630
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$25.4M 1.1%
279,264
-75,904
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$22.9M 0.99%
+115,818
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.4M 0.88%
+555,000
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.8M 0.86%
216,387
+202,973
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.23B
$19.7M 0.85%
229,391
+172,143
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$17.4M 0.75%
415,416
+330,447
IVV icon
17
iShares Core S&P 500 ETF
IVV
$671B
$15.5M 0.67%
27,641
-23,962
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.6B
$14.9M 0.64%
113,486
-40,523
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$14.9M 0.64%
147,684
+109,994
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.81B
$14.5M 0.63%
328,635
+228,794
IYR icon
21
iShares US Real Estate ETF
IYR
$3.67B
$14.1M 0.61%
146,931
+32,281
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$65B
$13.6M 0.59%
70,213
+25,195
AVGO icon
23
Broadcom
AVGO
$1.66T
$12.8M 0.55%
76,181
-26,615
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$12.5M 0.54%
157,877
+152,878
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$12.2M 0.53%
214,629
+192,406
1
2 3 4 5