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
$184M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$903K
3
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
5
SOLS
Solstice Advanced Materials
SOLS
+$55.1K

Top Sells

1
+$2.96M
2
+$1.74M
3
+$1.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Sector Composition

1 Technology 23.59%
2 Financials 17.14%
3 Communication Services 10.72%
4 Healthcare 10.34%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$148B
$1.07M 0.58%
2,216
-15
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$953K 0.52%
29,211
+50
SU icon
53
Suncor Energy
SU
$72B
$949K 0.52%
21,400
-9,428
COP icon
54
ConocoPhillips
COP
$148B
$874K 0.47%
9,341
+60
AMT icon
55
American Tower
AMT
$86.1B
$838K 0.46%
4,773
+180
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$62.7B
$765K 0.42%
28,435
ORCL icon
57
Oracle
ORCL
$448B
$749K 0.41%
3,841
+3,791
EQIX icon
58
Equinix
EQIX
$96.7B
$729K 0.4%
952
-1,197
XOM icon
59
Exxon Mobil
XOM
$655B
$704K 0.38%
5,848
-12,049
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$611K 0.33%
31,215
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$37.7B
$609K 0.33%
23,220
-150
WM icon
62
Waste Management
WM
$95.6B
$582K 0.32%
2,650
CMI icon
63
Cummins
CMI
$75.3B
$510K 0.28%
1,000
GS icon
64
Goldman Sachs
GS
$236B
$440K 0.24%
500
STZ icon
65
Constellation Brands
STZ
$26.2B
$419K 0.23%
3,035
-450
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$2.68B
$336K 0.18%
6,555
-1,500
FLIN icon
67
Franklin FTSE India ETF
FLIN
$2.85B
$317K 0.17%
8,220
+135
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.19B
$304K 0.16%
5,940
-2,025
EPD icon
69
Enterprise Products Partners
EPD
$80.7B
$256K 0.14%
8,000
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$248K 0.13%
10,608
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$15B
$243K 0.13%
8,209
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$208K 0.11%
4,425
OKTA icon
73
Okta
OKTA
$13.6B
$203K 0.11%
2,350
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$153K 0.08%
800
VB icon
75
Vanguard Small-Cap ETF
VB
$70.5B
$92.1K 0.05%
357
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3
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