GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+6.39%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$3.57M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
21
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.78M
2
CRM icon
Salesforce
CRM
$1.39M
3
AEP icon
American Electric Power
AEP
$1.06M
4
MELI icon
Mercado Libre
MELI
$964K
5
WSM icon
Williams-Sonoma
WSM
$765K

Top Sells

1
MTZ icon
MasTec
MTZ
$1.25M
2
TXN icon
Texas Instruments
TXN
$837K
3
BAC icon
Bank of America
BAC
$440K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$77.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$19K

Sector Composition

1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
51
Incyte
INCY
$16.5B
$1.32M 0.59%
20,000
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.55%
10,597
+324
+3% +$37.9K
AMT icon
53
American Tower
AMT
$95.5B
$1.18M 0.52%
5,064
-30
-0.6% -$6.98K
SU icon
54
Suncor Energy
SU
$50.1B
$1.14M 0.51%
30,828
– –
WH icon
55
Wyndham Hotels & Resorts
WH
$6.61B
$1.13M 0.5%
14,500
– –
COP icon
56
ConocoPhillips
COP
$124B
$1.1M 0.49%
10,457
+75
+0.7% +$7.9K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.45%
48,470
– –
MELI icon
58
Mercado Libre
MELI
$125B
$964K 0.43%
+470
New +$964K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$822K 0.37%
7,887
-740
-9% -$77.1K
IBM icon
60
IBM
IBM
$227B
$779K 0.35%
3,525
-25
-0.7% -$5.53K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$716K 0.32%
36,615
– –
SPOT icon
62
Spotify
SPOT
$140B
$693K 0.31%
1,881
+18
+1% +$6.63K
TNL icon
63
Travel + Leisure Co
TNL
$4.11B
$668K 0.3%
14,500
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$620K 0.28%
9,140
+30
+0.3% +$2.04K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$36.2B
$581K 0.26%
8,731
-150
-2% -$9.98K
WM icon
66
Waste Management
WM
$91.2B
$550K 0.24%
2,650
-25
-0.9% -$5.19K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.52B
$445K 0.2%
8,675
– –
PYPL icon
68
PayPal
PYPL
$67.1B
$440K 0.2%
5,640
-239
-4% -$18.6K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$340K 0.15%
7,146
-300
-4% -$14.3K
CMI icon
70
Cummins
CMI
$54.9B
$324K 0.14%
1,000
– –
C icon
71
Citigroup
C
$178B
$282K 0.13%
4,499
– –
JCI icon
72
Johnson Controls International
JCI
$69.9B
$259K 0.12%
3,342
– –
GS icon
73
Goldman Sachs
GS
$226B
$248K 0.11%
500
– –
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$235K 0.1%
2,923
-237
-8% -$19K
EPD icon
75
Enterprise Products Partners
EPD
$69.6B
$233K 0.1%
8,000
– –
1 2
3
4 5