GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+10.93%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.84M
Cap. Flow %
-1.75%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
23
Reduced
31
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$838K
2
PXD
Pioneer Natural Resource Co.
PXD
$248K
3
AMT icon
American Tower
AMT
$121K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.8K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$12.3K

Top Sells

1
AAPL icon
Apple
AAPL
$2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$449K
3
UNH icon
UnitedHealth
UNH
$366K
4
CRM icon
Salesforce
CRM
$229K
5
PEN icon
Penumbra
PEN
$210K

Sector Composition

1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.57K ﹤0.01%
70
– –
MO icon
127
Altria Group
MO
$113B
$4.57K ﹤0.01%
100
– –
BBY icon
128
Best Buy
BBY
$15.6B
$4.01K ﹤0.01%
50
– –
CVX icon
129
Chevron
CVX
$324B
$3.77K ﹤0.01%
21
– –
TSM icon
130
TSMC
TSM
$1.2T
$3.73K ﹤0.01%
50
-25
-33% -$1.86K
SO icon
131
Southern Company
SO
$102B
$3.64K ﹤0.01%
51
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$662B
$3.57K ﹤0.01%
9
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$34.6B
$3.54K ﹤0.01%
43
– –
DE icon
134
Deere & Co
DE
$129B
$3.43K ﹤0.01%
8
– –
DUK icon
135
Duke Energy
DUK
$95.3B
$3.3K ﹤0.01%
32
– –
PSA icon
136
Public Storage
PSA
$51.7B
$3.08K ﹤0.01%
11
– –
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$658B
$3.06K ﹤0.01%
8
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.79K ﹤0.01%
61
– –
DXC icon
139
DXC Technology
DXC
$2.59B
$2.65K ﹤0.01%
100
– –
CSCO icon
140
Cisco
CSCO
$274B
$1.81K ﹤0.01%
38
– –
MMM icon
141
3M
MMM
$82.8B
$1.8K ﹤0.01%
15
– –
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.52K ﹤0.01%
26
– –
WBD icon
143
Warner Bros
WBD
$28.8B
$1.14K ﹤0.01%
120
– –
BLNK icon
144
Blink Charging
BLNK
$124M
$878 ﹤0.01%
80
– –
BLDP
145
Ballard Power Systems
BLDP
$607M
$599 ﹤0.01%
125
– –
DAL icon
146
Delta Air Lines
DAL
$40.3B
$493 ﹤0.01%
15
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$462 ﹤0.01%
8
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$431 ﹤0.01%
10
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.56B
$402 ﹤0.01%
20
– –
XYZ
150
Block, Inc.
XYZ
$48.5B
$251 ﹤0.01%
4
– –
3 4 5
6
7