GI
GS Investments Portfolio holdings
AUM
$184M
1-Year Est. Return
17.91%
This Fund
S&P 500
1 Year Est. Return
+17.91%
AUM
$184M
AUM Growth
-$17.9M
(-8.8%)
Holding
117
Top Buys
| 1 | +$1.25M | |
| 2 | +$903K | |
| 3 | +$561K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$327K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$55.1K |
Top Sells
| 1 | +$2.96M | |
| 2 | +$1.74M | |
| 3 | +$1.72M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.71M |
| 5 |
Exxon Mobil
XOM
|
+$1.4M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 17.14% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.7T
| $7.81M | 4.24% |
24,938
-2,323
|
|
||
2
Microsoft
MSFT
$2.97T
| $7.22M | 3.92% |
14,939
-793
|
|
||
3
Amazon
AMZN
$2.27T
| $7.16M | 3.89% |
31,037
-4,219
|
|
||
4
NVIDIA
NVDA
$4.45T
| $6.86M | 3.73% |
36,776
-5,182
|
|
||
5
Apple
AAPL
$3.71T
| $6.69M | 3.63% |
24,612
-6,393
|
|
||
6
Visa
V
$596B
| $6.25M | 3.4% |
17,835
-2,438
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $6.16M | 3.35% |
9,335
-880
|
|
||
|
8
Thermo Fisher Scientific
TMO
$175B
| $5.56M | 3.02% |
9,594
-3,031
|
|
||
9
Ameriprise Financial
AMP
$40B
| $5.17M | 2.81% |
10,548
-524
|
|
||
10
JPMorgan Chase
JPM
$772B
| $5.04M | 2.74% |
15,640
-982
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.25M | 2.31% |
8,454
-771
|
|
||
12
MasTec
MTZ
$23.7B
| $4.14M | 2.25% |
19,028
-2,028
|
|
||
13
Stryker
SYK
$134B
| $4.11M | 2.23% |
11,685
-3,330
|
|
||
14
Air Products & Chemicals
APD
$64.4B
| $3.9M | 2.12% |
15,788
-905
|
|
||
15
Ecolab
ECL
$77B
| $3.87M | 2.1% |
14,723
-806
|
|
||
16
Ross Stores
ROST
$67.3B
| $3.86M | 2.09% |
21,408
-7,944
|
|
||
17
Costco
COST
$444B
| $3.85M | 2.09% |
4,468
-2
|
|
||
18
Home Depot
HD
$341B
| $3.83M | 2.08% |
11,130
-4,764
|
|
||
19
Williams Companies
WMB
$90.3B
| $3.78M | 2.05% |
62,817
-17,741
|
|
||
20
Charles Schwab
SCHW
$164B
| $3.74M | 2.03% |
37,420
-3,068
|
|
||
21
Amgen
AMGN
$197B
| $3.54M | 1.92% |
10,822
-31
|
|
||
22
KLA
KLAC
$189B
| $3.44M | 1.87% |
2,835
-2,525
|
|
||
23
Broadcom
AVGO
$1.54T
| $3.37M | 1.83% |
9,739
-116
|
|
||
24
Accenture
ACN
$123B
| $3.31M | 1.8% |
12,355
-749
|
|
||
25
Eli Lilly
LLY
$883B
| $3.23M | 1.75% |
3,002
-60
|
|