GTS SECURITIES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GS GTS SECURITIES LLC | Institutional Filer | ▼ 3.53% | $2.83B | 1482 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1482)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 243K | $140.4M | 4.96% |
| 2 | IVV | ISHARES TR | — | 203K | $132.5M | 4.68% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 139K | $90.3M | 3.19% |
| 4 | NVDA | NVIDIA Corporation | Technology | 461K | $80.4M | 2.84% |
| 5 | MSFT | Microsoft Corporation | Technology | 188K | $69.5M | 2.46% |
| 6 | GDX | VANECK ETF TRUST | — | 613K | $56.3M | 1.99% |
| 7 | NaN | EA SERIES TRUST | — | 1.9M | $47.3M | 1.67% |
| 8 | AAPL | Apple Inc. | Technology | 176K | $44.7M | 1.58% |
| 9 | VOO | VANGUARD INDEX FDS | — | 73K | $43.9M | 1.55% |
| 10 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 357K | $38.9M | 1.37% |
| 11 | TQQQ | PROSHARES TR | — | 908K | $37.9M | 1.34% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 181K | $37.8M | 1.34% |
| 13 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 51 | $36.6M | 1.29% |
| 14 | XLE | Energy Select Sector SPDR Fund | — | 539K | $33.0M | 1.17% |
| 15 | SOXL | DIREXION SHARES ETF TRUST | — | 681K | $32.6M | 1.15% |
Showing 1 to 15 of 1000 holdings