GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
-3.14%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$704K
Cap. Flow %
-0.4%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
17
Reduced
50
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$847K
2
NFLX icon
Netflix
NFLX
$759K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$118K
4
AMZN icon
Amazon
AMZN
$42.6K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.8K

Top Sells

1
DIS icon
Walt Disney
DIS
$766K
2
PFFD icon
Global X US Preferred ETF
PFFD
$639K
3
NVDA icon
NVIDIA
NVDA
$253K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$249K
5
MSFT icon
Microsoft
MSFT
$84.9K

Sector Composition

1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.3B
$219K 0.12%
8,000
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$216K 0.12%
2,973
-19
-0.6% -$1.38K
C icon
78
Citigroup
C
$174B
$185K 0.11%
4,499
– –
JCI icon
79
Johnson Controls International
JCI
$69.3B
$178K 0.1%
3,342
– –
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$175K 0.1%
9,325
-450
-5% -$8.43K
GS icon
81
Goldman Sachs
GS
$221B
$162K 0.09%
500
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$149K 0.08%
4,670
+3,716
+390% +$118K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$145K 0.08%
2,244
-42
-2% -$2.71K
PRLB icon
84
Protolabs
PRLB
$1.17B
$132K 0.08%
5,000
– –
STNE icon
85
StoneCo
STNE
$4.36B
$120K 0.07%
11,200
– –
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$84.7K 0.05%
4,375
– –
VB icon
87
Vanguard Small-Cap ETF
VB
$66.1B
$67.5K 0.04%
357
– –
UPST icon
88
Upstart Holdings
UPST
$6.66B
$57.1K 0.03%
2,000
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$31.8K 0.02%
180
– –
ROKU icon
90
Roku
ROKU
$14.1B
$31.1K 0.02%
440
– –
UBER icon
91
Uber
UBER
$194B
$29.9K 0.02%
650
-30
-4% -$1.38K
XEL icon
92
Xcel Energy
XEL
$42.7B
$28.3K 0.02%
494
-10
-2% -$572
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.38B
$25.9K 0.01%
1,331
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$10.6B
$25.3K 0.01%
600
– –
SHOP icon
95
Shopify
SHOP
$181B
$24.7K 0.01%
452
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$21.9K 0.01%
915
+10
+1% +$239
YUM icon
97
Yum! Brands
YUM
$40.4B
$21.9K 0.01%
175
– –
BHK icon
98
BlackRock Core Bond Trust
BHK
$695M
$13.4K 0.01%
1,350
– –
BA icon
99
Boeing
BA
$179B
$12.5K 0.01%
65
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$11.8K 0.01%
284
– –
2 3
4
5 6