GI

GS Investments Portfolio holdings

AUM $184M
1-Year Est. Return 17.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.11M
3
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

1
+$2.49M
2
+$2.14M
3
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.18K ﹤0.01%
10
+2
102
$5.53K ﹤0.01%
510
103
$5.37K ﹤0.01%
50
104
$4.78K ﹤0.01%
100
105
$4.27K ﹤0.01%
395
106
$4.11K ﹤0.01%
135
107
$3.01K ﹤0.01%
21
108
$2.28K ﹤0.01%
15
109
$1.54K ﹤0.01%
75
110
$1.12K ﹤0.01%
9
-20,605
111
$998 ﹤0.01%
26
112
$351 ﹤0.01%
200
113
$233 ﹤0.01%
4
114
$199 ﹤0.01%
125
115
$50 ﹤0.01%
1
116
– –
-70
117
– –
-100
118
– –
-1,500
119
– –
-3,342
120
– –
-200
121
– –
-5,640
122
– –
-1,200
1 2 3 4
5