GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
-3.48%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.24M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
15
Reduced
43
Closed
3

Top Buys

1
TXN icon
Texas Instruments
TXN
$762K
2
MDT icon
Medtronic
MDT
$223K
3
PYPL icon
PayPal
PYPL
$23.7K
4
USB icon
US Bancorp
USB
$16.7K
5
UNH icon
UnitedHealth
UNH
$15.2K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.13M
2
KLAC icon
KLA
KLAC
$1.21M
3
CNP icon
CenterPoint Energy
CNP
$242K
4
AAPL icon
Apple
AAPL
$78.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$62.9K

Sector Composition

1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$23.1B
$926K 0.61%
7,858
-240
-3% -$28.3K
WH icon
52
Wyndham Hotels & Resorts
WH
$6.61B
$890K 0.59%
14,500
– –
VCTR icon
53
Victory Capital Holdings
VCTR
$4.76B
$855K 0.57%
36,660
– –
CVS icon
54
CVS Health
CVS
$92.8B
$844K 0.56%
8,850
– –
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.33B
$817K 0.54%
39,811
+290
+0.7% +$5.95K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.52B
$738K 0.49%
14,975
– –
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$736K 0.49%
39,465
-50
-0.1% -$932
SU icon
58
Suncor Energy
SU
$50.1B
$733K 0.49%
26,028
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$729K 0.48%
17,365
-120
-0.7% -$5.04K
CMP icon
60
Compass Minerals
CMP
$794M
$717K 0.47%
18,600
– –
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$668K 0.44%
31,985
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$608K 0.4%
14,351
-90
-0.6% -$3.81K
TNL icon
63
Travel + Leisure Co
TNL
$4.11B
$495K 0.33%
14,500
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$449K 0.3%
4,285
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.29%
2,025
– –
WM icon
66
Waste Management
WM
$91.2B
$429K 0.28%
2,675
– –
IBM icon
67
IBM
IBM
$227B
$422K 0.28%
3,550
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$408K 0.27%
9,003
-40
-0.4% -$1.81K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$391K 0.26%
4,486
-226
-5% -$19.7K
RVLV icon
70
Revolve Group
RVLV
$1.59B
$378K 0.25%
17,425
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$249K 0.16%
1,954
-13
-0.7% -$1.66K
AVGO icon
72
Broadcom
AVGO
$1.4T
$238K 0.16%
535
+25
+5% +$11.1K
PEN icon
73
Penumbra
PEN
$10.6B
$210K 0.14%
1,110
– –
FIVE icon
74
Five Below
FIVE
$8B
$207K 0.14%
1,500
– –
CMI icon
75
Cummins
CMI
$54.9B
$204K 0.14%
1,000
– –
1 2
3
4 5