GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+5.42%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$4.37M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

1
STNE icon
StoneCo
STNE
$331K
2
RVLV icon
Revolve Group
RVLV
$178K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$150K
4
T icon
AT&T
T
$130K
5
STZ icon
Constellation Brands
STZ
$98.5K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.04M
2
TXN icon
Texas Instruments
TXN
$811K
3
CTSH icon
Cognizant
CTSH
$737K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$596K
5
WMB icon
Williams Companies
WMB
$526K

Sector Composition

1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$551K 0.45%
4,767
-265
-5% -$30.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$186B
$527K 0.43%
17,902
-25
-0.1% -$737
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.2B
$498K 0.41%
7,054
+639
+10% +$45.1K
MCK icon
54
McKesson
MCK
$85.4B
$477K 0.39%
3,550
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$461K 0.38%
6,567
+616
+10% +$43.2K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$408K 0.33%
19,245
+497
+3% +$10.5K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$404K 0.33%
7,626
+348
+5% +$18.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$369K 0.3%
4,709
+1,251
+36% +$97.9K
PII icon
59
Polaris
PII
$3.18B
$362K 0.3%
3,965
-1,465
-27% -$134K
MMM icon
60
3M
MMM
$82.8B
$348K 0.29%
2,010
– –
WH icon
61
Wyndham Hotels & Resorts
WH
$6.61B
$334K 0.27%
6,000
– –
STNE icon
62
StoneCo
STNE
$4.41B
$331K 0.27%
+11,200
New +$331K
C icon
63
Citigroup
C
$178B
$315K 0.26%
4,499
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.25%
2,000
-60
-3% -$9.23K
TNL icon
65
Travel + Leisure Co
TNL
$4.11B
$263K 0.22%
6,000
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$244K 0.2%
2,263
+186
+9% +$20.1K
AMP icon
67
Ameriprise Financial
AMP
$48.5B
$241K 0.2%
16,815
+40
+0.2% +$573
EPD icon
68
Enterprise Products Partners
EPD
$69.6B
$231K 0.19%
8,000
– –
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$231K 0.19%
10,775
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$215K 0.18%
5,000
– –
FIVE icon
71
Five Below
FIVE
$8B
$180K 0.15%
1,500
– –
RVLV icon
72
Revolve Group
RVLV
$1.59B
$178K 0.15%
+5,150
New +$178K
PMD
73
DELISTED
Psychemedics Corporation
PMD
$154K 0.13%
15,300
– –
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.09%
5,150
+2,200
+75% +$46.5K
GS icon
75
Goldman Sachs
GS
$226B
$102K 0.08%
500
– –
1 2
3
4 5