GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
-3.48%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.24M
Cap. Flow %
-2.15%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
15
Reduced
43
Closed
3

Top Buys

1
TXN icon
Texas Instruments
TXN
$762K
2
MDT icon
Medtronic
MDT
$223K
3
PYPL icon
PayPal
PYPL
$23.7K
4
USB icon
US Bancorp
USB
$16.7K
5
UNH icon
UnitedHealth
UNH
$15.2K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.13M
2
KLAC icon
KLA
KLAC
$1.21M
3
CNP icon
CenterPoint Energy
CNP
$242K
4
AAPL icon
Apple
AAPL
$78.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$62.9K

Sector Composition

1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
PRU icon
127
Prudential Financial
PRU
$38.6B
$4K ﹤0.01%
50
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4K ﹤0.01%
70
– –
BBY icon
129
Best Buy
BBY
$15.6B
$3K ﹤0.01%
50
– –
CVX icon
130
Chevron
CVX
$324B
$3K ﹤0.01%
21
– –
DE icon
131
Deere & Co
DE
$129B
$3K ﹤0.01%
8
– –
DUK icon
132
Duke Energy
DUK
$95.3B
$3K ﹤0.01%
32
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$662B
$3K ﹤0.01%
9
– –
PSA icon
134
Public Storage
PSA
$51.7B
$3K ﹤0.01%
11
– –
SO icon
135
Southern Company
SO
$102B
$3K ﹤0.01%
51
– –
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$658B
$3K ﹤0.01%
8
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.6B
$3K ﹤0.01%
43
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2K ﹤0.01%
61
– –
CSCO icon
139
Cisco
CSCO
$274B
$2K ﹤0.01%
38
– –
DXC icon
140
DXC Technology
DXC
$2.59B
$2K ﹤0.01%
100
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2K ﹤0.01%
26
– –
MMM icon
142
3M
MMM
$82.8B
$2K ﹤0.01%
15
– –
PLD icon
143
Prologis
PLD
$106B
$2K ﹤0.01%
23
– –
BLDP
144
Ballard Power Systems
BLDP
$607M
$1K ﹤0.01%
125
– –
BLNK icon
145
Blink Charging
BLNK
$124M
$1K ﹤0.01%
80
– –
WBD icon
146
Warner Bros
WBD
$28.8B
$1K ﹤0.01%
120
– –
CNP icon
147
CenterPoint Energy
CNP
$24.6B
– –
-7,624
Closed -$242K
DAL icon
148
Delta Air Lines
DAL
$40.3B
$0 ﹤0.01%
15
– –
DD icon
149
DuPont de Nemours
DD
$32.2B
– –
-36,422
Closed -$2.13M
ETSY icon
150
Etsy
ETSY
$5.25B
$0 ﹤0.01%
1
– –
3 4 5
6
7