Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 15,234.0 | $5.6M | 3.23% | +295.0 | +2.0% | $370.17 | +12.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,740.0 | $4.6M | 2.65% | +100.0 | +0.6% | $294.16 | +4.3% |
| 3 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,380.0 | $1.6M | 0.94% | +730.0 | +27.6% | $484.91 | +9.2% |
| 4 | IJR | ISHARES TR | — | 9,764.0 | $1.2M | 0.69% | +90.0 | +0.9% | $124.31 | +12.3% |
| 5 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,566.0 | $996K | 0.57% | +20.0 | +0.6% | $279.25 | +8.0% |
| 6 | ORCL | ORACLE CORP | Technology | 4,606.0 | $678K | 0.39% | +765.0 | +19.9% | $147.11 | +31.2% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 552.0 | $27K | 0.01% | +42.0 | +8.2% | $48.75 | +7.1% |
| 8 | PLD | PROLOGIS INC. | Real Estate | 60.0 | $8K | 0.01% | +1.0 | +1.7% | $132.18 | +11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
15.7%
Communication Services
11.5%
Consumer Cyclical
11.2%
Healthcare
11.1%
Consumer Defensive
6.3%
Basic Materials
5.5%
Energy
5.3%
Industrials
4.5%
Utilities
3.5%