GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+9.06%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$3.29M
Cap. Flow %
-1.79%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
42
Closed
11

Top Buys

1
UNH icon
UnitedHealth
UNH
$1.39M
2
PXD
Pioneer Natural Resource Co.
PXD
$523K
3
META icon
Meta Platforms (Facebook)
META
$420K
4
PG icon
Procter & Gamble
PG
$216K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$211K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$2.46M
2
KLAC icon
KLA
KLAC
$970K
3
NVDA icon
NVIDIA
NVDA
$907K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$432K
5
MSFT icon
Microsoft
MSFT
$293K

Sector Composition

1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$69.3B
$228K 0.12%
3,342
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$224K 0.12%
2,992
+2,812
+1,562% +$211K
EPD icon
78
Enterprise Products Partners
EPD
$69.3B
$211K 0.11%
8,000
– –
C icon
79
Citigroup
C
$174B
$207K 0.11%
4,499
– –
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$186K 0.1%
9,775
– –
PRLB icon
81
Protolabs
PRLB
$1.17B
$175K 0.1%
5,000
– –
GS icon
82
Goldman Sachs
GS
$221B
$161K 0.09%
500
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$156K 0.09%
954
-10
-1% -$1.64K
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$153K 0.08%
2,286
+2,074
+978% +$139K
STNE icon
85
StoneCo
STNE
$4.36B
$143K 0.08%
11,200
– –
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$86.4K 0.05%
4,375
– –
UPST icon
87
Upstart Holdings
UPST
$6.66B
$71.6K 0.04%
2,000
-2,000
-50% -$71.6K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.1B
$71K 0.04%
357
– –
NFLX icon
89
Netflix
NFLX
$516B
$66.1K 0.04%
150
+30
+25% +$13.2K
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
$33.7K 0.02%
180
– –
XEL icon
91
Xcel Energy
XEL
$42.7B
$31.3K 0.02%
504
– –
UBER icon
92
Uber
UBER
$194B
$29.4K 0.02%
680
– –
SHOP icon
93
Shopify
SHOP
$181B
$29.2K 0.02%
452
+25
+6% +$1.62K
ROKU icon
94
Roku
ROKU
$14.1B
$28.1K 0.02%
440
+35
+9% +$2.24K
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.38B
$28.1K 0.02%
1,331
– –
YUM icon
96
Yum! Brands
YUM
$40.4B
$24.2K 0.01%
175
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$10.6B
$23.5K 0.01%
600
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$22.3K 0.01%
905
– –
T icon
99
AT&T
T
$208B
$16K 0.01%
1,000
– –
BHK icon
100
BlackRock Core Bond Trust
BHK
$695M
$14.4K 0.01%
1,350
– –
2 3
4
5 6