GI

GS Investments Portfolio holdings

AUM $226M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$207K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$104K
5
PG icon
Procter & Gamble
PG
+$19.3K

Top Sells

1
+$894K
2
+$775K
3
+$606K
4
COST icon
Costco
COST
+$454K
5
SPOT icon
Spotify
SPOT
+$305K

Sector Composition

1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$24.8B
$1.37M 0.65%
7,485
WH icon
52
Wyndham Hotels & Resorts
WH
$6.29B
$1.31M 0.62%
14,500
SU icon
53
Suncor Energy
SU
$46.8B
$1.19M 0.56%
30,828
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.13M 0.53%
10,845
-62
WSM icon
55
Williams-Sonoma
WSM
$23B
$1.08M 0.51%
6,801
-155
AMT icon
56
American Tower
AMT
$90.2B
$1.01M 0.47%
4,626
+69
COP icon
57
ConocoPhillips
COP
$109B
$974K 0.46%
9,275
+73
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$741K 0.35%
29,581
-1,605
CEG icon
59
Constellation Energy
CEG
$108B
$739K 0.35%
+3,665
SPOT icon
60
Spotify
SPOT
$138B
$710K 0.33%
1,291
-555
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$61B
$622K 0.29%
28,185
+600
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$617K 0.29%
31,665
WM icon
63
Waste Management
WM
$87.5B
$614K 0.29%
2,650
INCY icon
64
Incyte
INCY
$17.1B
$606K 0.29%
10,000
-10,000
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$37.3B
$559K 0.26%
25,980
-71
TNL icon
66
Travel + Leisure Co
TNL
$4.47B
$463K 0.22%
10,000
-4,500
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$3.59B
$405K 0.19%
7,965
-500
PYPL icon
68
PayPal
PYPL
$65.6B
$368K 0.17%
5,640
C icon
69
Citigroup
C
$172B
$319K 0.15%
4,499
CMI icon
70
Cummins
CMI
$56.7B
$313K 0.15%
1,000
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$309K 0.15%
13,348
-172
FLIN icon
72
Franklin FTSE India ETF
FLIN
$2.57B
$298K 0.14%
8,085
+450
FRDM icon
73
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$282K 0.13%
8,055
+2,960
GS icon
74
Goldman Sachs
GS
$231B
$273K 0.13%
500
EPD icon
75
Enterprise Products Partners
EPD
$66.8B
$273K 0.13%
8,000
1 2
3
4 5