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
$212M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.08M
3
+$33.5K
4
SOLV icon
Solventum
SOLV
+$8.86K
5
USB icon
US Bancorp
USB
+$1.63K

Top Sells

1
+$2.62M
2
+$2.02M
3
+$977K
4
NVDA icon
NVIDIA
NVDA
+$925K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423 ﹤0.01%
10
127
$281 ﹤0.01%
125
128
$270 ﹤0.01%
20
129
$258 ﹤0.01%
4
130
$167 ﹤0.01%
4
131
$59 ﹤0.01%
1
132
– –
-11,000
133
– –
-8,850
134
– –
-5,000
135
– –
-2,000
136
– –
-175
137
– –
-46,603
138
– –
-7,695
2 3 4 5
6