GI
GS Investments Portfolio holdings
AUM
$226M
This Quarter Return
+5.18%
1 Year Return
+18.85%
3 Year Return
+91.35%
5 Year Return
+144.86%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.2%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
6
Reduced
50
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.23M |
| 2 |
Accenture
ACN
|
$2.96M |
| 3 |
Exxon Mobil
XOM
|
$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.8K |
| 5 |
Solventum
SOLV
|
$7.72K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.76M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.02M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$977K |
| 4 |
CVS Health
CVS
|
$706K |
| 5 |
Victory Capital Holdings
VCTR
|
$385K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 4.76% |
47,871
-130
| -0.3% | -$27.4K |
|
2
KLA
KLAC
$115B
| $9.08M | 4.29% |
11,010
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.28M | 3.44% |
16,288
-58
| -0.4% | -$25.9K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 3.43% |
14,401
+69
| +0.5% | +$34.8K |
|
5
Amazon
AMZN
$2.44T
| $7.2M | 3.4% |
37,250
-160
| -0.4% | -$30.9K |
|
|
6
Texas Instruments
TXN
$184B
| $7.13M | 3.37% |
36,646
-14,200
| -28% | -$2.76M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 3.35% |
38,960
-219
| -0.6% | -$39.9K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 3.33% |
12,770
-23
| -0.2% | -$12.7K |
|
9
Ameriprise Financial
AMP
$48.5B
| $6.63M | 3.13% |
15,515
-59
| -0.4% | -$25.2K |
|
10
Visa
V
$683B
| $6.15M | 2.9% |
23,424
-75
| -0.3% | -$19.7K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.93M | 2.8% |
48,030
+42,312
| +740% | +$5.23M |
|
12
Home Depot
HD
$405B
| $5.78M | 2.73% |
16,801
-38
| -0.2% | -$13.1K |
|
13
UnitedHealth
UNH
$281B
| $5.63M | 2.66% |
11,064
-17
| -0.2% | -$8.66K |
|
14
Stryker
SYK
$150B
| $5.33M | 2.51% |
15,654
-128
| -0.8% | -$43.6K |
|
15
MasTec
MTZ
$14.3B
| $4.79M | 2.26% |
44,730
-120
| -0.3% | -$12.8K |
|
16
Costco
COST
$418B
| $4.55M | 2.15% |
5,349
-35
| -0.7% | -$29.8K |
|
17
Ross Stores
ROST
$48.1B
| $4.49M | 2.12% |
30,925
-149
| -0.5% | -$21.7K |
|
18
Air Products & Chemicals
APD
$65.5B
| $4.4M | 2.08% |
17,044
-35
| -0.2% | -$9.03K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 2.07% |
10,762
-65
| -0.6% | -$26.4K |
|
20
Charles Schwab
SCHW
$174B
| $4.22M | 1.99% |
57,288
-165
| -0.3% | -$12.2K |
|
21
Adobe
ADBE
$151B
| $4.2M | 1.98% |
7,565
-12
| -0.2% | -$6.67K |
|
|
22
Accenture
ACN
$162B
| $4.13M | 1.95% |
13,609
+9,763
| +254% | +$2.96M |
|
23
Lockheed Martin
LMT
$106B
| $3.91M | 1.85% |
8,376
-35
| -0.4% | -$16.3K |
|
24
Williams Companies
WMB
$70.7B
| $3.87M | 1.83% |
91,010
-495
| -0.5% | -$21K |
|
25
Ecolab
ECL
$78.6B
| $3.79M | 1.79% |
15,922
-95
| -0.6% | -$22.6K |
|