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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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.53B
$9K 0.01%
300
GE icon
102
GE Aerospace
GE
$357B
$7.95K ﹤0.01%
+28
PLD icon
103
Prologis
PLD
$138B
$7.93K ﹤0.01%
60
+1
MDT icon
104
Medtronic
MDT
$103B
$7.11K ﹤0.01%
82
PFN
105
PIMCO Income Strategy Fund II
PFN
$674M
$6.89K ﹤0.01%
1,000
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$6.5K ﹤0.01%
10
GEV icon
107
GE Vernova
GEV
$263B
$6.11K ﹤0.01%
+7
F icon
108
Ford
F
$58.9B
$5.88K ﹤0.01%
510
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$5.49K ﹤0.01%
+123
SONO icon
110
Sonos
SONO
$1.78B
$5.29K ﹤0.01%
395
PRU icon
111
Prudential Financial
PRU
$37.8B
$4.88K ﹤0.01%
50
CVX icon
112
Chevron
CVX
$359B
$4.34K ﹤0.01%
21
SOLV icon
113
Solventum
SOLV
$13.3B
$3.53K ﹤0.01%
54
-92
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$2.4K ﹤0.01%
+26
FUN icon
115
Cedar Fair
FUN
$2.39B
$2.4K ﹤0.01%
135
MMM icon
116
3M
MMM
$82.5B
$2.18K ﹤0.01%
15
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$1.93K ﹤0.01%
26
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.82K ﹤0.01%
+22
BSCS icon
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$1.53K ﹤0.01%
75
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$1.06K ﹤0.01%
+18
DIS icon
121
Walt Disney
DIS
$177B
$867 ﹤0.01%
9
SABS icon
122
SAB Biotherapeutics
SABS
$298M
$766 ﹤0.01%
200
IRM icon
123
Iron Mountain
IRM
$37.6B
$613 ﹤0.01%
+6
VDE icon
124
Vanguard Energy ETF
VDE
$9.53B
$519 ﹤0.01%
+3
IBM icon
125
IBM
IBM
$253B
$485 ﹤0.01%
+2