GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+11.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+6.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$2.06M |
| 2 |
NVIDIA
NVDA
|
$1.39M |
| 3 |
Uber
UBER
|
$992K |
| 4 |
Spotify
SPOT
|
$679K |
| 5 |
UnitedHealth
UNH
|
$245K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Lockheed Martin
LMT
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$623K |
| 4 |
PayPal
PYPL
|
$368K |
| 5 |
Johnson Controls International
JCI
|
$268K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $10.3M | 4.54% | 11,450 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 4.37% | 13,369 -256 | -2% | -$189K |
|
3
Apple
AAPL
$3.45T
| $9.48M | 4.2% | 46,219 -243 | -0.5% | -$49.9K |
|
4
Ameriprise Financial
AMP
$48.5B
| $8.09M | 3.58% | 15,149 -135 | -0.9% | -$72.1K |
|
5
Visa
V
$683B
| $7.96M | 3.53% | 22,414 -241 | -1% | -$85.6K |
|
6
Microsoft
MSFT
$3.77T
| $7.9M | 3.5% | 15,876 +57 | +0.4% | +$28.4K |
|
7
Amazon
AMZN
$2.44T
| $7.77M | 3.44% | 35,434 -357 | -1% | -$78.3K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.29M | 3.23% | 46,172 +8,802 | +24% | +$1.39M |
|
9
Texas Instruments
TXN
$184B
| $6.77M | 3% | 32,595 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 2.93% | 37,462 -574 | -2% | -$101K |
|
11
Stryker
SYK
$150B
| $5.94M | 2.63% | 15,012 -226 | -1% | -$89.4K |
|
12
Home Depot
HD
$405B
| $5.84M | 2.59% | 15,925 -378 | -2% | -$139K |
|
13
MasTec
MTZ
$14.3B
| $5.48M | 2.43% | 32,175 -461 | -1% | -$78.6K |
|
14
Williams Companies
WMB
$70.7B
| $5.11M | 2.26% | 81,375 -1,680 | -2% | -$106K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 2.26% | 12,603 +10 | +0.1% | +$4.06K |
|
16
Charles Schwab
SCHW
$174B
| $5.06M | 2.24% | 55,455 -643 | -1% | -$58.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 2.1% | 9,776 -326 | -3% | -$158K |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.71M | 2.09% | 16,689 +40 | +0.2% | +$11.3K |
|
19
Costco
COST
$418B
| $4.43M | 1.96% | 4,471 -181 | -4% | -$179K |
|
20
Ecolab
ECL
$78.6B
| $4.19M | 1.85% | 15,534 +95 | +0.6% | +$25.6K |
|
|
21
Netflix
NFLX
$513B
| $4.17M | 1.85% | 3,113 +1,539 | +98% | +$2.06M |
|
22
JPMorgan Chase
JPM
$829B
| $4.07M | 1.8% | 14,024 -166 | -1% | -$48.1K |
|
23
Accenture
ACN
$162B
| $3.92M | 1.74% | 13,102 -55 | -0.4% | -$16.4K |
|
24
Ross Stores
ROST
$48.1B
| $3.75M | 1.66% | 29,432 -522 | -2% | -$66.6K |
|
25
Mercado Libre
MELI
$125B
| $3.65M | 1.62% | 1,395 +65 | +5% | +$170K |
|