GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

1 +$2.96M
2 +$1.74M
3 +$1.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Sector Composition

1 Technology 23.59%
2 Financials 17.14%
3 Communication Services 10.72%
4 Healthcare 10.34%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$86.4K 0.05%
4,375
SOLS
77
Solstice Advanced Materials
SOLS
$11.6B
$56.8K 0.03%
+1,170
ROKU icon
78
Roku
ROKU
$14B
$53.9K 0.03%
497
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$50.3K 0.03%
1,535
+45
XEL icon
80
Xcel Energy
XEL
$50.9B
$49.6K 0.03%
672
PLTR icon
81
Palantir
PLTR
$365B
$38.2K 0.02%
215
CLX icon
82
Clorox
CLX
$13.6B
$37.8K 0.02%
375
-125
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.44B
$37K 0.02%
1,331
TSLA icon
84
Tesla
TSLA
$1.48T
$33.7K 0.02%
75
+15
IVV icon
85
iShares Core S&P 500 ETF
IVV
$711B
$30.1K 0.02%
44
+20
AMLP icon
86
Alerian MLP ETF
AMLP
$12B
$28.2K 0.02%
600
BAC icon
87
Bank of America
BAC
$338B
$28.1K 0.02%
510
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$25.4K 0.01%
2,000
COF icon
89
Capital One
COF
$112B
$24.5K 0.01%
101
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$20K 0.01%
275
IWM icon
91
iShares Russell 2000 ETF
IWM
$69.9B
$18.5K 0.01%
75
NMAX
92
Newsmax Inc
NMAX
$899M
$16.6K 0.01%
2,150
-2,548
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$16.3K 0.01%
350
SEZL icon
94
Sezzle
SEZL
$2.26B
$15.9K 0.01%
250
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$14K 0.01%
+500
CRWV
96
CoreWeave Inc
CRWV
$45.1B
$13.6K 0.01%
+190
BHK icon
97
BlackRock Core Bond Trust
BHK
$662M
$12.9K 0.01%
1,350
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$11.6K 0.01%
300
+200
SOLV icon
99
Solventum
SOLV
$11.6B
$11.6K 0.01%
146
AEE icon
100
Ameren
AEE
$31.2B
$10.3K 0.01%
103