Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 24,567.0 | $7.1M | 4.05% | -371.0 | -1.5% | $287.56 | +34.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,817.0 | $6.2M | 3.58% | -959.0 | -2.6% | $174.40 | +22.6% |
| 3 | AAPL | APPLE INC | Technology | 24,258.0 | $6.2M | 3.53% | -354.0 | -1.4% | $253.79 | +22.1% |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 20,990.0 | $4.5M | 2.60% | -418.0 | -1.9% | $216.63 | +8.4% |
| 5 | WMB | WILLIAMS COS INC | Energy | 60,203.0 | $4.4M | 2.51% | -3K | -4.2% | $72.78 | +5.5% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,395.0 | $4.0M | 2.30% | -59.0 | -0.7% | $479.20 | — |
| 7 | AVGO | BROADCOM INC | Technology | 9,671.0 | $3.0M | 1.71% | -68.0 | -0.7% | $309.51 | +36.3% |
| 8 | MTZ | MASTEC INC | Industrials | 7,420.0 | $2.4M | 1.37% | -12K | -61.0% | $321.74 | +21.0% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,338.0 | $1.7M | 0.98% | -1K | -18.9% | $270.59 | +40.3% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,055.0 | $1.2M | 0.71% | -161.0 | -7.3% | $604.39 | -11.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 4,250.0 | $1.2M | 0.70% | -380.0 | -8.2% | $286.86 | +33.4% |
| 12 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,906.0 | $1.1M | 0.62% | -139.0 | -2.3% | $182.33 | +7.7% |
| 13 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 15,600.0 | $1.0M | 0.58% | -10K | -39.1% | $65.48 | +33.6% |
| 14 | EQIX | EQUINIX INC | Real Estate | 932.0 | $914K | 0.52% | -20.0 | -2.1% | $980.24 | +10.2% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 28,427.0 | $828K | 0.47% | -784.0 | -2.7% | $29.13 | +18.5% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,615.0 | $598K | 0.34% | -600.0 | -1.9% | $19.53 | -0.0% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 8,062.0 | $246K | 0.14% | -147.0 | -1.8% | $30.50 | +10.1% |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,290.0 | $204K | 0.12% | -135.0 | -3.0% | $47.53 | +12.5% |
| 19 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,156.0 | $88K | 0.05% | -14.0 | -1.2% | $76.16 | +9.8% |
| 20 | XEL | XCEL ENERGY INC | Utilities | 618.0 | $49K | 0.03% | -54.0 | -8.0% | $79.44 | +2.1% |
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%