GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+2.74%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
15
Reduced
50
Closed
2
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.46M |
| 2 |
Palo Alto Networks
PANW
|
$1.37M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$649K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$428K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$393K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Williams-Sonoma
WSM
|
$537K |
| 3 |
Lockheed Martin
LMT
|
$415K |
| 4 |
Netflix
NFLX
|
$325K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Financials | 17.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Communication Services | 9.88% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wyndham Hotels & Resorts
WH
$6.61B
| $1.46M | 0.66% |
14,500
| – | – |
|
52
Incyte
INCY
$16.5B
| $1.38M | 0.62% |
20,000
| – | – |
|
|
53
Williams-Sonoma
WSM
$22.9B
| $1.29M | 0.58% |
6,956
-2,898
| -29% | -$537K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.26M | 0.57% |
10,907
+310
| +3% | +$35.7K |
|
55
Suncor Energy
SU
$50.1B
| $1.1M | 0.5% |
30,828
| – | – |
|
56
ConocoPhillips
COP
$124B
| $913K | 0.41% |
9,202
-1,255
| -12% | -$124K |
|
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $894K | 0.4% |
43,270
-5,200
| -11% | -$107K |
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $869K | 0.39% |
31,186
+23,299
| +295% | +$649K |
|
59
American Tower
AMT
$95.5B
| $836K | 0.38% |
4,557
-507
| -10% | -$93K |
|
60
Spotify
SPOT
$142B
| $826K | 0.37% |
1,846
-35
| -2% | -$15.7K |
|
61
IBM
IBM
$225B
| $775K | 0.35% |
3,525
| – | – |
|
62
Travel + Leisure Co
TNL
$4.11B
| $732K | 0.33% |
14,500
| – | – |
|
|
63
Schwab US Large- Cap ETF
SCHX
$58.5B
| $639K | 0.29% |
27,585
+18,445
| +202% | +$428K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $615K | 0.28% |
31,665
-4,950
| -14% | -$96.2K |
|
|
65
Schwab US Broad Market ETF
SCHB
$35.9B
| $591K | 0.27% |
26,051
+17,320
| +198% | +$393K |
|
66
Waste Management
WM
$90.9B
| $535K | 0.24% |
2,650
| – | – |
|
67
PayPal
PYPL
$66.2B
| $481K | 0.22% |
5,640
| – | – |
|
68
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $427K | 0.19% |
8,465
-210
| -2% | -$10.6K |
|
69
Cummins
CMI
$54.9B
| $349K | 0.16% |
1,000
| – | – |
|
70
Citigroup
C
$178B
| $317K | 0.14% |
4,499
| – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $307K | 0.14% |
13,520
+6,374
| +89% | +$145K |
|
72
Franklin FTSE India ETF
FLIN
$2.3B
| $289K | 0.13% |
7,635
+7,350
| +2,579% | +$279K |
|
73
Goldman Sachs
GS
$226B
| $286K | 0.13% |
500
| – | – |
|
74
Johnson Controls International
JCI
$69.9B
| $264K | 0.12% |
3,342
| – | – |
|
75
Enterprise Products Partners
EPD
$69.6B
| $251K | 0.11% |
8,000
| – | – |
|