GI

GS Investments Portfolio holdings

AUM $226M
This Quarter Return
+7.84%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.46M
Cap. Flow %
2%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

1
CB icon
Chubb
CB
$1.08M
2
PANW icon
Palo Alto Networks
PANW
$790K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$427K
4
PXD
Pioneer Natural Resource Co.
PXD
$421K
5
USB icon
US Bancorp
USB
$405K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$644K
2
NVDA icon
NVIDIA
NVDA
$250K
3
MDU icon
MDU Resources
MDU
$106K
4
MSFT icon
Microsoft
MSFT
$40.7K
5
TMO icon
Thermo Fisher Scientific
TMO
$30K

Sector Composition

1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
126
TSMC
TSM
$1.18T
$4.65K ﹤0.01%
50
– –
MO icon
127
Altria Group
MO
$113B
$4.46K ﹤0.01%
100
– –
PRU icon
128
Prudential Financial
PRU
$37.8B
$4.14K ﹤0.01%
50
– –
BBY icon
129
Best Buy
BBY
$15.7B
$3.91K ﹤0.01%
50
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$657B
$3.82K ﹤0.01%
9
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$3.57K ﹤0.01%
43
– –
SO icon
132
Southern Company
SO
$101B
$3.55K ﹤0.01%
51
– –
CVX icon
133
Chevron
CVX
$326B
$3.43K ﹤0.01%
21
– –
PSA icon
134
Public Storage
PSA
$50.6B
$3.32K ﹤0.01%
11
– –
DE icon
135
Deere & Co
DE
$129B
$3.3K ﹤0.01%
8
– –
SPY icon
136
SPDR S&P 500 ETF Trust
SPY
$653B
$3.28K ﹤0.01%
8
– –
DUK icon
137
Duke Energy
DUK
$94.8B
$3.09K ﹤0.01%
32
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.99K ﹤0.01%
61
– –
DXC icon
139
DXC Technology
DXC
$2.57B
$2.56K ﹤0.01%
100
– –
CSCO icon
140
Cisco
CSCO
$268B
$1.99K ﹤0.01%
38
– –
WBD icon
141
Warner Bros
WBD
$28.8B
$1.81K ﹤0.01%
120
– –
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$1.65K ﹤0.01%
26
– –
MMM icon
143
3M
MMM
$82.2B
$1.58K ﹤0.01%
15
– –
SABS icon
144
SAB Biotherapeutics
SABS
$19.7M
$880 ﹤0.01%
+2,000
New +$880
BLDP
145
Ballard Power Systems
BLDP
$559M
$696 ﹤0.01%
125
– –
DAL icon
146
Delta Air Lines
DAL
$39.9B
$524 ﹤0.01%
15
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$499 ﹤0.01%
8
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$423 ﹤0.01%
10
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$1.53B
$400 ﹤0.01%
20
– –
XYZ
150
Block, Inc.
XYZ
$46.5B
$275 ﹤0.01%
4
– –
3 4 5
6
7