GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+5.18%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.23M |
| 2 |
Accenture
ACN
|
$2.96M |
| 3 |
Exxon Mobil
XOM
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8K |
| 5 |
Solventum
SOLV
|
$7.72K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.76M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$977K |
| 4 |
CVS Health
CVS
|
$706K |
| 5 |
Victory Capital Holdings
VCTR
|
$385K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $3.56M | 1.68% |
11,393
-36
| -0.3% | -$11.2K |
|
27
PepsiCo
PEP
$204B
| $3.28M | 1.55% |
19,871
-100
| -0.5% | -$16.5K |
|
28
JPMorgan Chase
JPM
$829B
| $3M | 1.41% |
14,818
+1
| +0% | +$202 |
|
29
Procter & Gamble
PG
$368B
| $2.92M | 1.38% |
17,723
-68
| -0.4% | -$11.2K |
|
30
Palo Alto Networks
PANW
$127B
| $2.64M | 1.25% |
7,782
-65
| -0.8% | -$22K |
|
31
Wells Fargo
WFC
$263B
| $2.52M | 1.19% |
42,400
| – | – |
|
32
Honeywell
HON
$139B
| $2.41M | 1.14% |
11,283
-87
| -0.8% | -$18.6K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 1.09% |
29,481
-270
| -0.9% | -$21.1K |
|
|
34
Exxon Mobil
XOM
$487B
| $2.06M | 0.97% |
17,904
+17,875
| +61,638% | +$2.06M |
|
35
Walt Disney
DIS
$213B
| $2.05M | 0.97% |
20,614
| – | – |
|
36
Constellation Brands
STZ
$28.5B
| $1.93M | 0.91% |
7,485
| – | – |
|
37
Bank of America
BAC
$376B
| $1.88M | 0.89% |
47,256
-665
| -1% | -$26.4K |
|
38
Broadcom
AVGO
$1.4T
| $1.84M | 0.87% |
1,146
-2
| -0.2% | -$3.21K |
|
39
Salesforce
CRM
$245B
| $1.79M | 0.84% |
6,946
-23
| -0.3% | -$5.91K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.84% |
9,665
-90
| -0.9% | -$16.5K |
|
41
Equinix
EQIX
$76.9B
| $1.77M | 0.84% |
2,339
-14
| -0.6% | -$10.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.8% |
24,070
-33
| -0.1% | -$2.34K |
|
43
US Bancorp
USB
$76B
| $1.54M | 0.73% |
38,907
+40
| +0.1% | +$1.59K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.71% |
30,375
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.68% |
24,724
-390
| -2% | -$22.8K |
|
46
Netflix
NFLX
$513B
| $1.44M | 0.68% |
2,133
-28
| -1% | -$18.9K |
|
47
Chubb
CB
$110B
| $1.42M | 0.67% |
5,565
| – | – |
|
48
Williams-Sonoma
WSM
$23.1B
| $1.39M | 0.66% |
4,917
-80
| -2% | -$22.6K |
|
|
49
Victory Capital Holdings
VCTR
$4.76B
| $1.37M | 0.64% |
28,600
-8,060
| -22% | -$385K |
|
50
Incyte
INCY
$16.5B
| $1.21M | 0.57% |
20,000
| – | – |
|