Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 3,101.0 | $1.0M | 0.60% | NEW | — | $337.84 | +165.2% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,775.0 | $613K | 0.35% | NEW | — | $62.75 | -8.1% |
| 3 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,100.0 | $165K | 0.10% | NEW | — | $78.66 | — |
| 4 | CSX | CSX CORP | Industrials | 2,700.0 | $111K | 0.06% | NEW | — | $41.05 | +13.5% |
| 5 | GE | GE AEROSPACE | Industrials | 28.0 | $8K | 0.01% | NEW | — | $283.79 | +10.8% |
| 6 | GEV | GE VERNOVA INC | Utilities | 7.0 | $6K | 0.00% | NEW | — | $872.86 | +22.6% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 123.0 | $5K | 0.00% | NEW | — | $44.62 | -3.8% |
| 8 | BOND | PIMCO ETF TR | — | 26.0 | $2K | 0.00% | NEW | — | $92.27 | -0.5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22.0 | $2K | 0.00% | NEW | — | $82.77 | -0.3% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $59.06 | +11.9% |
| 11 | IRM | IRON MTN INC DEL | Real Estate | 6.0 | $613.0 | — | NEW | — | $102.17 | +25.7% |
| 12 | VDE | VANGUARD WORLD FD | — | 3.0 | $519.0 | — | NEW | — | $173.00 | -5.4% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2.0 | $485.0 | — | NEW | — | $242.50 | +3.4% |
| 14 | GSK | GSK PLC | Healthcare | 8.0 | $442.0 | — | NEW | — | $55.25 | -6.8% |
| 15 | GLW | CORNING INC | Technology | 2.0 | $272.0 | — | NEW | — | $136.00 | +44.3% |
| 16 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5.0 | $238.0 | — | NEW | — | $47.60 | +8.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 3.0 | $233.0 | — | NEW | — | $77.67 | +52.4% |
| 18 | TEM | TEMPUS AI INC | Healthcare | 5.0 | $226.0 | — | NEW | — | $45.20 | +3.2% |
| 19 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | -1.0% |
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%