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
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$739K
3
+$207K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$104K
5
PG icon
Procter & Gamble
PG
+$19.3K

Top Sells

1
+$894K
2
+$775K
3
+$606K
4
COST icon
Costco
COST
+$454K
5
SPOT icon
Spotify
SPOT
+$305K

Sector Composition

1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$387B
$9.26K ﹤0.01%
70
PFN
102
PIMCO Income Strategy Fund II
PFN
$703M
$7.54K ﹤0.01%
1,000
MDT icon
103
Medtronic
MDT
$123B
$7.37K ﹤0.01%
82
ORCL icon
104
Oracle
ORCL
$784B
$6.99K ﹤0.01%
50
PLD icon
105
Prologis
PLD
$117B
$6.6K ﹤0.01%
59
PRU icon
106
Prudential Financial
PRU
$35.8B
$5.58K ﹤0.01%
50
F icon
107
Ford
F
$50B
$5.12K ﹤0.01%
510
PFE icon
108
Pfizer
PFE
$141B
$5.07K ﹤0.01%
200
FUN icon
109
Cedar Fair
FUN
$2.6B
$4.82K ﹤0.01%
135
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$667B
$4.47K ﹤0.01%
8
SONO icon
111
Sonos
SONO
$2.03B
$4.21K ﹤0.01%
395
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$3.65K ﹤0.01%
100
CVX icon
113
Chevron
CVX
$310B
$3.51K ﹤0.01%
21
MMM icon
114
3M
MMM
$88.8B
$2.2K ﹤0.01%
15
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$1.53K ﹤0.01%
75
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$1.01K ﹤0.01%
26
SABS icon
117
SAB Biotherapeutics
SABS
$31.2M
$272 ﹤0.01%
200
NEM icon
118
Newmont
NEM
$94.8B
$193 ﹤0.01%
4
BLDP
119
Ballard Power Systems
BLDP
$1B
$138 ﹤0.01%
125
ETSY icon
120
Etsy
ETSY
$7.13B
$47 ﹤0.01%
1
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
– –
-61
BSCP icon
122
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
– –
-43,270
DAL icon
123
Delta Air Lines
DAL
$40.7B
– –
-15
FLRN icon
124
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
– –
-30
IBM icon
125
IBM
IBM
$263B
– –
-3,525
2 3 4
5
6