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
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.06M
3
+$34.8K
4
SOLV icon
Solventum
SOLV
+$7.72K
5
USB icon
US Bancorp
USB
+$1.59K

Top Sells

1
+$2.76M
2
+$2.02M
3
+$1.13M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.08%
9,325
77
$170K 0.08%
4,470
78
$163K 0.08%
1,500
79
$138K 0.07%
838
80
$87.3K 0.04%
4,375
81
$77.8K 0.04%
357
82
$68.2K 0.03%
500
83
$36.5K 0.02%
180
84
$32.7K 0.02%
450
85
$30.2K 0.01%
1,331
86
$28.8K 0.01%
600
87
$26.6K 0.01%
554
88
$26.4K 0.01%
494
89
$26.4K 0.01%
440
90
$24.3K 0.01%
915
91
$18.2K 0.01%
33
92
$14.4K 0.01%
1,200
-10,000
93
$14.4K 0.01%
1,350
94
$13.1K 0.01%
100
95
$13K 0.01%
350
96
$9.49K ﹤0.01%
400
97
$9.46K ﹤0.01%
300
98
$7.72K ﹤0.01%
+146
99
$7.34K ﹤0.01%
135
100
$7.32K ﹤0.01%
103
2 3
4
5 6