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
$212M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.06M
3
+$34.8K
4
SOLV icon
Solventum
SOLV
+$7.72K
5
USB icon
US Bancorp
USB
+$1.59K

Top Sells

1
+$2.76M
2
+$2.02M
3
+$1.13M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.68%
11,393
-36
27
$3.28M 1.55%
19,871
-100
28
$3M 1.41%
14,818
+1
29
$2.92M 1.38%
17,723
-68
30
$2.64M 1.25%
15,564
-130
31
$2.52M 1.19%
42,400
32
$2.41M 1.14%
11,283
-87
33
$2.31M 1.09%
29,481
-270
34
$2.06M 0.97%
17,904
+17,875
35
$2.05M 0.97%
20,614
36
$1.93M 0.91%
7,485
37
$1.88M 0.89%
47,256
-665
38
$1.84M 0.87%
11,460
-20
39
$1.79M 0.84%
6,946
-23
40
$1.77M 0.84%
9,665
-90
41
$1.77M 0.84%
2,339
-14
42
$1.7M 0.8%
24,070
-33
43
$1.54M 0.73%
38,907
+40
44
$1.5M 0.71%
30,375
45
$1.45M 0.68%
24,724
-390
46
$1.44M 0.68%
2,133
-28
47
$1.42M 0.67%
5,565
48
$1.39M 0.66%
9,834
-160
49
$1.37M 0.64%
28,600
-8,060
50
$1.21M 0.57%
20,000
1
2
3 4 5