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GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$782K
3
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

1
+$3.14M
2
+$825K
3
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$88.1B
$111K 0.06%
+2,700
VB icon
77
Vanguard Small-Cap ETF
VB
$80.1B
$93.5K 0.05%
357
SOLS
78
Solstice Advanced Materials
SOLS
$13.8B
$88K 0.05%
1,156
-14
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$85.9K 0.05%
4,375
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$50.6K 0.03%
1,535
XEL icon
81
Xcel Energy
XEL
$49.5B
$49.1K 0.03%
618
-54
ROKU icon
82
Roku
ROKU
$20.8B
$47K 0.03%
497
CLX icon
83
Clorox
CLX
$11.6B
$38.9K 0.02%
375
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.56B
$35.8K 0.02%
1,331
AMT icon
85
American Tower
AMT
$86.5B
$32.4K 0.02%
188
-4,585
AMLP icon
86
Alerian MLP ETF
AMLP
$12B
$31.6K 0.02%
600
PLTR icon
87
Palantir
PLTR
$323B
$31.4K 0.02%
215
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$28.9K 0.02%
2,000
IVV icon
89
iShares Core S&P 500 ETF
IVV
$824B
$28.7K 0.02%
44
TSLA icon
90
Tesla
TSLA
$1.54T
$27.9K 0.02%
75
BAC icon
91
Bank of America
BAC
$396B
$26.9K 0.02%
552
+42
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$21.6K 0.01%
275
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$18.6K 0.01%
75
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$16.4K 0.01%
350
SEZL
95
Sezzle
SEZL
$4.91B
$15.8K 0.01%
250
CRWV
96
CoreWeave Inc
CRWV
$58.2B
$14.7K 0.01%
190
COF icon
97
Capital One
COF
$121B
$13.7K 0.01%
75
-26
BHK icon
98
BlackRock Core Bond Trust
BHK
$646M
$12.4K 0.01%
1,350
AEE icon
99
Ameren
AEE
$30.3B
$11.3K 0.01%
103
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$9.93K 0.01%
500
2 3
4
5 6