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
$226M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.39M
3
+$992K
4
SPOT icon
Spotify
SPOT
+$679K
5
UNH icon
UnitedHealth
UNH
+$245K

Top Sells

1
+$2.56M
2
+$2.46M
3
+$623K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$6.19B
$1.18M 0.52%
14,500
SU icon
52
Suncor Energy
SU
$46.3B
$1.15M 0.51%
30,828
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.14M 0.51%
10,470
-375
WSM icon
54
Williams-Sonoma
WSM
$23.3B
$1.05M 0.47%
6,444
-357
UBER icon
55
Uber
UBER
$194B
$1.03M 0.46%
11,078
+10,628
LMT icon
56
Lockheed Martin
LMT
$114B
$1.02M 0.45%
2,209
-5,316
AMT icon
57
American Tower
AMT
$90.1B
$996K 0.44%
4,508
-118
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.04T
$939K 0.42%
5,295
-3,510
COP icon
59
ConocoPhillips
COP
$108B
$823K 0.36%
9,170
-105
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$703K 0.31%
24,061
-5,520
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$61.4B
$695K 0.31%
28,435
+250
INCY icon
62
Incyte
INCY
$17B
$681K 0.3%
10,000
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$611K 0.27%
31,315
-350
WM icon
64
Waste Management
WM
$86.6B
$606K 0.27%
2,650
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$37.6B
$605K 0.27%
25,370
-610
TNL icon
66
Travel + Leisure Co
TNL
$3.94B
$516K 0.23%
10,000
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.59B
$407K 0.18%
7,965
C icon
68
Citigroup
C
$176B
$383K 0.17%
4,499
GS icon
69
Goldman Sachs
GS
$234B
$354K 0.16%
500
CMI icon
70
Cummins
CMI
$57.6B
$328K 0.15%
1,000
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$325K 0.14%
8,055
FLIN icon
72
Franklin FTSE India ETF
FLIN
$2.53B
$322K 0.14%
8,085
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$249K 0.11%
10,708
-2,640
EPD icon
74
Enterprise Products Partners
EPD
$66.6B
$248K 0.11%
8,000
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$208K 0.09%
7,504
-1,214
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3
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