GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+4.54%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$45.7M
AUM Growth
+$45.7M
Cap. Flow
-$60.1M
Cap. Flow %
-131.64%
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$722K
2
NVDA icon
NVIDIA
NVDA
$631K
3
SPOT icon
Spotify
SPOT
$458K
4
WM icon
Waste Management
WM
$329K
5
DD icon
DuPont de Nemours
DD
$130K

Top Sells

1
AAPL icon
Apple
AAPL
$4.93M
2
TXN icon
Texas Instruments
TXN
$4.27M
3
MSFT icon
Microsoft
MSFT
$3.62M
4
DIS icon
Walt Disney
DIS
$3.23M
5
AMZN icon
Amazon
AMZN
$3.02M

Sector Composition

1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Materials 6.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$793M
$502K 1.1%
8,000
– –
SPOT icon
27
Spotify
SPOT
$142B
$473K 1.04%
1,767
+1,710
+3,000% +$458K
T icon
28
AT&T
T
$208B
$447K 0.98%
14,769
– –
TDOC icon
29
Teladoc Health
TDOC
$1.35B
$404K 0.88%
2,225
– –
BABA icon
30
Alibaba
BABA
$330B
$368K 0.81%
1,625
– –
WM icon
31
Waste Management
WM
$90.9B
$345K 0.76%
2,675
+2,550
+2,040% +$329K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$339K 0.74%
15,930
+230
+1% +$4.9K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$326K 0.71%
2,302
– –
FIVE icon
34
Five Below
FIVE
$8.26B
$286K 0.63%
1,500
– –
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$271K 0.59%
8,847
– –
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.57%
12,220
-6,300
-34% -$133K
CNP icon
37
CenterPoint Energy
CNP
$24.8B
$235K 0.51%
10,369
-2,045
-16% -$46.3K
INCY icon
38
Incyte
INCY
$16.8B
$223K 0.49%
2,750
– –
RVLV icon
39
Revolve Group
RVLV
$1.53B
$220K 0.48%
4,900
-4,400
-47% -$198K
ROKU icon
40
Roku
ROKU
$14.1B
$171K 0.37%
525
-230
-30% -$74.9K
GS icon
41
Goldman Sachs
GS
$221B
$164K 0.36%
500
– –
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$151K 0.33%
998
+70
+8% +$10.6K
SHOP icon
43
Shopify
SHOP
$181B
$100K 0.22%
90
-5
-5% -$5.56K
STNE icon
44
StoneCo
STNE
$4.36B
$73K 0.16%
1,200
– –
MDT icon
45
Medtronic
MDT
$120B
$65K 0.14%
550
– –
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$48K 0.11%
2,200
– –
XEL icon
47
Xcel Energy
XEL
$42.7B
$34K 0.07%
504
– –
NFLX icon
48
Netflix
NFLX
$516B
$31K 0.07%
60
– –
SMB icon
49
VanEck Short Muni ETF
SMB
$284M
$29K 0.06%
1,600
– –
MMM icon
50
3M
MMM
$82.2B
$21K 0.05%
110
– –
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