We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$306K
3
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

1
+$5.68M
2
+$4.12M
3
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 4.03%
15,732
-144
2
$7.89M 3.91%
31,005
-15,214
3
$7.83M 3.88%
41,958
-4,214
4
$7.74M 3.83%
35,256
-178
5
$7.5M 3.71%
10,215
-3,154
6
$6.92M 3.43%
20,273
-2,141
7
$6.63M 3.28%
27,261
-10,201
8
$6.44M 3.19%
15,894
-31
9
$6.12M 3.03%
12,625
+22
10
$5.78M 2.86%
5,360
-6,090
11
$5.55M 2.75%
15,015
+3
12
$5.44M 2.69%
11,072
-4,077
13
$5.24M 2.6%
16,622
+2,598
14
$5.1M 2.53%
80,558
-817
15
$4.64M 2.3%
9,225
-551
16
$4.55M 2.25%
16,693
+4
17
$4.48M 2.22%
21,056
-11,119
18
$4.47M 2.21%
29,352
-80
19
$4.25M 2.11%
15,529
-5
20
$4.14M 2.05%
4,470
-1
21
$3.87M 1.91%
40,488
-14,967
22
$3.52M 1.75%
29,400
-1,730
23
$3.25M 1.61%
9,855
-1,349
24
$3.23M 1.6%
13,104
+2
25
$3.06M 1.52%
10,853
+31
1
2 3 4 5