GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$306K
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

1
+$5.68M
2
+$4.12M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$137B
$2.93M 1.45%
14,371
-83
ADBE icon
27
Adobe
ADBE
$103B
$2.87M 1.42%
8,133
+392
UNH icon
28
UnitedHealth
UNH
$259B
$2.86M 1.41%
8,271
-2,857
PG icon
29
Procter & Gamble
PG
$354B
$2.84M 1.41%
18,509
+1,957
CRM icon
30
Salesforce
CRM
$183B
$2.75M 1.36%
11,589
MELI icon
31
Mercado Libre
MELI
$87.8B
$2.68M 1.32%
1,145
-250
PEP icon
32
PepsiCo
PEP
$216B
$2.64M 1.31%
18,781
+42
EFA icon
33
iShares MSCI EAFE ETF
EFA
$72.4B
$2.61M 1.29%
28,000
+206
LLY icon
34
Eli Lilly
LLY
$883B
$2.34M 1.16%
3,062
+41
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$206B
$2.25M 1.11%
37,570
AEP icon
36
American Electric Power
AEP
$72.6B
$2.2M 1.09%
19,573
+232
HON icon
37
Honeywell
HON
$149B
$2.19M 1.08%
10,382
+28
TXN icon
38
Texas Instruments
TXN
$177B
$2.11M 1.05%
11,503
-21,092
XOM icon
39
Exxon Mobil
XOM
$655B
$2.02M 1%
17,897
-7
VCTR icon
40
Victory Capital Holdings
VCTR
$4.31B
$1.85M 0.92%
28,600
NEE icon
41
NextEra Energy
NEE
$193B
$1.82M 0.9%
24,065
USB icon
42
US Bancorp
USB
$79.4B
$1.77M 0.88%
36,697
+122
EQIX icon
43
Equinix
EQIX
$96.7B
$1.68M 0.83%
2,149
+28
CB icon
44
Chubb
CB
$129B
$1.57M 0.78%
5,565
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.45M 0.72%
22,250
+160
WFC icon
46
Wells Fargo
WFC
$234B
$1.29M 0.64%
15,400
-27,000
SU icon
47
Suncor Energy
SU
$72B
$1.29M 0.64%
30,828
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.68T
$1.29M 0.64%
5,285
-10
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$91B
$1.27M 0.63%
10,728
+258
SPOT icon
50
Spotify
SPOT
$108B
$1.22M 0.61%
1,753
-423
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