GI

GS Investments Portfolio holdings

AUM $226M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.39M
3
+$992K
4
SPOT icon
Spotify
SPOT
+$679K
5
UNH icon
UnitedHealth
UNH
+$245K

Top Sells

1
+$2.56M
2
+$2.46M
3
+$623K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
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 Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$331B
$3.47M 1.54%
11,128
+786
WFC icon
27
Wells Fargo
WFC
$267B
$3.4M 1.51%
42,400
CRM icon
28
Salesforce
CRM
$251B
$3.16M 1.4%
11,589
-109
AVGO icon
29
Broadcom
AVGO
$1.62T
$3.09M 1.37%
11,204
-193
AMGN icon
30
Amgen
AMGN
$162B
$3.02M 1.34%
10,822
-122
ADBE icon
31
Adobe
ADBE
$150B
$2.99M 1.33%
7,741
+178
PANW icon
32
Palo Alto Networks
PANW
$145B
$2.96M 1.31%
14,454
-555
PG icon
33
Procter & Gamble
PG
$355B
$2.64M 1.17%
16,552
-327
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.2B
$2.48M 1.1%
27,794
+1,437
PEP icon
35
PepsiCo
PEP
$209B
$2.47M 1.1%
18,739
-139
HON icon
36
Honeywell
HON
$133B
$2.41M 1.07%
10,354
-340
LLY icon
37
Eli Lilly
LLY
$717B
$2.35M 1.04%
3,021
+144
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.14M 0.95%
37,570
AEP icon
39
American Electric Power
AEP
$62.8B
$2.01M 0.89%
19,341
-215
XOM icon
40
Exxon Mobil
XOM
$481B
$1.93M 0.86%
17,904
VCTR icon
41
Victory Capital Holdings
VCTR
$4.35B
$1.82M 0.81%
28,600
EQIX icon
42
Equinix
EQIX
$80.4B
$1.69M 0.75%
2,121
-46
NEE icon
43
NextEra Energy
NEE
$173B
$1.67M 0.74%
24,065
SPOT icon
44
Spotify
SPOT
$142B
$1.67M 0.74%
2,176
+885
USB icon
45
US Bancorp
USB
$74.1B
$1.66M 0.73%
36,575
-490
CB icon
46
Chubb
CB
$107B
$1.61M 0.71%
5,565
BAC icon
47
Bank of America
BAC
$378B
$1.52M 0.68%
32,210
-943
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.37M 0.61%
22,090
-1,468
STZ icon
49
Constellation Brands
STZ
$24.8B
$1.22M 0.54%
7,485
CEG icon
50
Constellation Energy
CEG
$112B
$1.19M 0.53%
3,684
+19
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