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GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$782K
3
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

1
+$3.14M
2
+$825K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.5T
$7.06M 4.05%
24,567
-371
AMZN icon
2
Amazon
AMZN
$2.65T
$6.45M 3.7%
30,987
-50
NVDA icon
3
NVIDIA
NVDA
$5.15T
$6.25M 3.58%
35,817
-959
AAPL icon
4
Apple
AAPL
$4.35T
$6.16M 3.53%
24,258
-354
MSFT icon
5
Microsoft
MSFT
$2.97T
$5.64M 3.23%
15,234
+295
V icon
6
Visa
V
$616B
$5.39M 3.08%
17,820
-15
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.33M 3.05%
9,317
-18
TMO icon
8
Thermo Fisher Scientific
TMO
$176B
$4.72M 2.7%
9,607
+13
AMP icon
9
Ameriprise Financial
AMP
$41.4B
$4.68M 2.68%
10,539
-9
JPM icon
10
JPMorgan Chase
JPM
$856B
$4.63M 2.65%
15,740
+100
APD icon
11
Air Products & Chemicals
APD
$63B
$4.6M 2.64%
15,841
+53
ROST icon
12
Ross Stores
ROST
$75.9B
$4.55M 2.6%
20,990
-418
COST icon
13
Costco
COST
$434B
$4.44M 2.54%
4,457
-11
WMB icon
14
Williams Companies
WMB
$87.4B
$4.38M 2.51%
60,203
-2,614
KLAC icon
15
KLA
KLAC
$335B
$4.17M 2.39%
2,835
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.02M 2.3%
8,395
-59
ECL icon
17
Ecolab
ECL
$75.6B
$3.9M 2.24%
14,671
-52
SYK icon
18
Stryker
SYK
$118B
$3.83M 2.19%
11,656
-29
AMGN icon
19
Amgen
AMGN
$189B
$3.81M 2.18%
10,837
+15
HD icon
20
Home Depot
HD
$329B
$3.66M 2.1%
11,129
-1
SCHW
21
Charles Schwab
SCHW
$158B
$3.52M 2.02%
37,493
+73
AVGO icon
22
Broadcom
AVGO
$1.87T
$2.99M 1.71%
9,671
-68
PEP icon
23
PepsiCo
PEP
$200B
$2.84M 1.63%
18,305
+60
NFLX icon
24
Netflix
NFLX
$344B
$2.78M 1.59%
28,922
-17
LLY icon
25
Eli Lilly
LLY
$1.01T
$2.77M 1.59%
3,015
+13
1
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