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GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$782K
3
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

1
+$3.14M
2
+$825K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.3B
$1.08M 0.62%
5,906
-139
MU icon
52
Micron Technology
MU
$1.23T
$1.05M 0.6%
+3,101
VCTR icon
53
Victory Capital Holdings
VCTR
$5.38B
$1.02M 0.59%
15,600
-10,000
CEG icon
54
Constellation Energy
CEG
$93.7B
$996K 0.57%
3,566
+20
XOM icon
55
Exxon Mobil
XOM
$584B
$992K 0.57%
5,848
EQIX icon
56
Equinix
EQIX
$105B
$914K 0.52%
932
-20
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$828K 0.47%
28,427
-784
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$72.5B
$729K 0.42%
28,435
ORCL icon
59
Oracle
ORCL
$554B
$678K 0.39%
4,606
+765
BSX icon
60
Boston Scientific
BSX
$69.5B
$613K 0.35%
+9,775
WM icon
61
Waste Management
WM
$87.1B
$609K 0.35%
2,650
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78B
$598K 0.34%
30,615
-600
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.4B
$583K 0.33%
23,220
CMI icon
64
Cummins
CMI
$93.8B
$538K 0.31%
1,000
GS icon
65
Goldman Sachs
GS
$317B
$423K 0.24%
500
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$358K 0.21%
6,555
EPD icon
67
Enterprise Products Partners
EPD
$79B
$303K 0.17%
8,000
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.58B
$302K 0.17%
5,940
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.56B
$273K 0.16%
8,220
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$246K 0.14%
10,608
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$246K 0.14%
8,062
-147
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$204K 0.12%
4,290
-135
OKTA icon
73
Okta
OKTA
$20.5B
$185K 0.11%
2,350
CP icon
74
Canadian Pacific Kansas City
CP
$79.2B
$165K 0.09%
+2,100
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$154K 0.09%
800
1 2
3
4 5