Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 10,822.0 | $3.5M | 1.92% | NEW | — | $327.31 | +2.6% |
| 22 | KLAC | KLA CORP | Technology | 2,835.0 | $3.4M | 1.87% | NEW | — | $1215.08 | +65.5% |
| 23 | AVGO | BROADCOM INC | Technology | 9,739.0 | $3.4M | 1.83% | NEW | — | $346.10 | +21.9% |
| 24 | ACN | ACCENTURE PLC IRELAND | Technology | 12,355.0 | $3.3M | 1.80% | NEW | — | $268.30 | -34.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 3,002.0 | $3.2M | 1.75% | NEW | — | $1074.68 | -0.8% |
| 26 | CRM | SALESFORCE INC | Technology | 11,698.0 | $3.1M | 1.68% | NEW | — | $264.91 | -32.4% |
| 27 | ADBE | ADOBE INC | Technology | 7,848.0 | $2.7M | 1.49% | NEW | — | $349.99 | -31.3% |
| 28 | NFLX | NETFLIX INC | Communication Services | 28,939.0 | $2.7M | 1.47% | NEW | — | $93.76 | -6.5% |
| 29 | EFA | ISHARES TR | — | 27,997.0 | $2.7M | 1.46% | NEW | — | $96.03 | +9.5% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,900.0 | $2.7M | 1.46% | NEW | — | $62.47 | +14.9% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,309.0 | $2.6M | 1.43% | NEW | — | $143.31 | -0.2% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 18,245.0 | $2.6M | 1.42% | NEW | — | $143.52 | +1.5% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,820.0 | $2.6M | 1.40% | NEW | — | $330.11 | +14.2% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 13,618.0 | $2.5M | 1.36% | NEW | — | $184.20 | +39.4% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,085.0 | $2.2M | 1.19% | NEW | — | $2014.26 | -18.2% |
| 36 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,657.0 | $2.2M | 1.17% | NEW | — | $115.31 | +13.5% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 25,017.0 | $2.0M | 1.11% | NEW | — | $81.71 | -14.2% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 9,875.0 | $1.9M | 1.05% | NEW | — | $195.09 | +18.8% |
| 39 | USB | US BANCORP DEL | Financial Services | 35,987.0 | $1.9M | 1.04% | NEW | — | $53.36 | +3.5% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 22,065.0 | $1.8M | 0.96% | NEW | — | $80.28 | +9.2% |
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
26.0%
Financial Services
16.4%
Communication Services
11.8%
Healthcare
11.4%
Consumer Cyclical
10.9%
Consumer Defensive
5.7%
Industrials
4.9%
Basic Materials
4.7%
Energy
3.9%
Utilities
3.1%