|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
485,237 |
$47M |
12.60% |
-18.0%
|
- |
|
AAPL
|
US |
APPLE INC |
113,042 |
$28M |
7.61% |
-0.7%
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
679,431 |
$23M |
6.09% |
-13.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
93,421 |
$18M |
4.75% |
-2.5%
|
- |
|
NFLX
|
US |
NETFLIX INC |
18,014 |
$16M |
4.32% |
-1.0%
|
- |
|
NOW
|
US |
SERVICENOW INC |
14,326 |
$15M |
4.08% |
-2.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
25,732 |
$15M |
4.05% |
-1.2%
|
- |
|
BX
|
US |
BLACKSTONE INC |
82,548 |
$14M |
3.83% |
-2.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
38,954 |
$12M |
3.31% |
-0.2%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
126,513 |
$11M |
2.97% |
0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
45,962 |
$10M |
2.71% |
-1.0%
|
- |
|
FDLO
|
US |
FIDELITY LOW VOLATILITY FACT |
162,781 |
$10M |
2.65% |
-0.9%
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
71,618 |
$9M |
2.53% |
-2.1%
|
- |
|
CQQQ
|
US |
INVESCO CHINA TECHNOLOGY ETF |
209,869 |
$8M |
2.22% |
-11.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,884 |
$7M |
1.91% |
0.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
50,795 |
$7M |
1.83% |
0.6%
|
- |
|
PYPL
|
US |
PAYPAL HOLDINGS INC |
69,600 |
$6M |
1.60% |
0.6%
|
Call |
|
KLAC
|
US |
KLA CORP |
8,806 |
$6M |
1.49% |
0.8%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
65,140 |
$6M |
1.48% |
-4.6%
|
- |
|
GEM
|
US |
GOLDMAN SACHS ACTIVEBETA EM |
159,510 |
$5M |
1.37% |
-0.5%
|
- |