GI

GS Investments Portfolio holdings

AUM $202M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
+$819K
2
+$301K
3
+$215K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$163K
5
ADBE icon
Adobe
ADBE
+$138K

Top Sells

1
+$6.57M
2
+$3.88M
3
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.48M
5
MTZ icon
MasTec
MTZ
+$2.37M

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
CEG icon
51
Constellation Energy
CEG
$112B
$1.21M 0.6%
3,682
-2
WSM icon
52
Williams-Sonoma
WSM
$21.4B
$1.2M 0.59%
6,146
-298
LMT icon
53
Lockheed Martin
LMT
$105B
$1.11M 0.55%
2,231
+22
UBER icon
54
Uber
UBER
$190B
$1.09M 0.54%
11,112
+34
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$931K 0.46%
29,161
+5,100
AMT icon
56
American Tower
AMT
$83.7B
$883K 0.44%
4,593
+85
COP icon
57
ConocoPhillips
COP
$116B
$878K 0.43%
9,281
+111
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$63.1B
$749K 0.37%
28,435
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$611K 0.3%
31,215
-100
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.5B
$601K 0.3%
23,370
-2,000
WM icon
61
Waste Management
WM
$86B
$585K 0.29%
2,650
STZ icon
62
Constellation Brands
STZ
$24.8B
$469K 0.23%
3,485
-4,000
CMI icon
63
Cummins
CMI
$70.5B
$422K 0.21%
1,000
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$3.76B
$408K 0.2%
7,965
GS icon
65
Goldman Sachs
GS
$256B
$398K 0.2%
500
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$357K 0.18%
8,055
FLIN icon
67
Franklin FTSE India ETF
FLIN
$2.61B
$301K 0.15%
8,085
EPD icon
68
Enterprise Products Partners
EPD
$70.5B
$250K 0.12%
8,000
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$249K 0.12%
10,608
-100
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$239K 0.12%
8,209
+705
OKTA icon
71
Okta
OKTA
$15.2B
$215K 0.11%
+2,350
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$200K 0.1%
4,425
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$152K 0.08%
800
VB icon
74
Vanguard Small-Cap ETF
VB
$69.7B
$90.8K 0.04%
357
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$86.2K 0.04%
4,375
1 2
3
4 5