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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.75M 1.57%
42,900
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$2.72M 1.56%
27,983
-14
PG icon
28
Procter & Gamble
PG
$350B
$2.64M 1.51%
18,299
-10
ACN icon
29
Accenture
ACN
$102B
$2.46M 1.41%
12,415
+60
AEP icon
30
American Electric Power
AEP
$70.4B
$2.44M 1.4%
18,649
-8
MTZ icon
31
MasTec
MTZ
$29.4B
$2.39M 1.37%
7,420
-11,608
HON icon
32
Honeywell
HON
$144B
$2.24M 1.28%
9,892
+17
CRM icon
33
Salesforce
CRM
$135B
$2.18M 1.25%
11,693
-5
PANW icon
34
Palo Alto Networks
PANW
$232B
$2.18M 1.25%
13,583
-35
NEE icon
35
NextEra Energy
NEE
$180B
$2.05M 1.17%
22,063
-2
ADBE icon
36
Adobe
ADBE
$83.4B
$1.91M 1.09%
7,848
MELI icon
37
Mercado Libre
MELI
$83.5B
$1.88M 1.07%
1,085
USB icon
38
US Bancorp
USB
$90B
$1.87M 1.07%
35,932
-55
UBER icon
39
Uber
UBER
$148B
$1.81M 1.04%
25,128
+111
UNH icon
40
UnitedHealth
UNH
$373B
$1.71M 0.98%
6,338
-1,482
CB icon
41
Chubb
CB
$127B
$1.7M 0.97%
5,215
SPOT icon
42
Spotify
SPOT
$98.7B
$1.64M 0.94%
3,380
+730
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.86%
22,119
+62
SU icon
44
Suncor Energy
SU
$70.4B
$1.41M 0.81%
21,400
TXN icon
45
Texas Instruments
TXN
$285B
$1.26M 0.72%
6,503
LMT icon
46
Lockheed Martin
LMT
$122B
$1.24M 0.71%
2,055
-161
COP icon
47
ConocoPhillips
COP
$137B
$1.24M 0.71%
9,386
+45
WFC icon
48
Wells Fargo
WFC
$254B
$1.23M 0.7%
15,400
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.48T
$1.22M 0.7%
4,250
-380
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.21M 0.7%
9,764
+90
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