Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,493.0 | $3.5M | 2.02% | — | — | $93.98 | +16.3% |
| 22 | AVGO | BROADCOM INC | Technology | 9,671.0 | $3.0M | 1.71% | -68.0 | -0.7% | $309.51 | +15.6% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 18,305.0 | $2.8M | 1.63% | — | — | $155.29 | -11.4% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 28,922.0 | $2.8M | 1.59% | — | — | $96.15 | -18.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 3,015.0 | $2.8M | 1.59% | — | — | $919.77 | +24.8% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,900.0 | $2.7M | 1.57% | — | — | $64.08 | +15.1% |
| 27 | EFA | ISHARES TR | — | 27,983.0 | $2.7M | 1.56% | — | — | $97.13 | +11.6% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,299.0 | $2.6M | 1.51% | — | — | $144.44 | +1.4% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 12,415.0 | $2.5M | 1.41% | — | — | $198.29 | -5.8% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 18,649.0 | $2.4M | 1.40% | — | — | $131.08 | -5.0% |
| 31 | MTZ | MASTEC INC | Industrials | 7,420.0 | $2.4M | 1.37% | -12K | -61.0% | $321.74 | -26.3% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 9,892.0 | $2.2M | 1.28% | — | — | $226.03 | -7.3% |
| 33 | CRM | SALESFORCE INC | Technology | 11,693.0 | $2.2M | 1.25% | — | — | $186.67 | +38.9% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 13,583.0 | $2.2M | 1.25% | — | — | $160.32 | +107.9% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 22,063.0 | $2.0M | 1.17% | — | — | $92.88 | -10.2% |
| 36 | ADBE | ADOBE INC | Technology | 7,848.0 | $1.9M | 1.09% | — | — | $243.08 | +9.6% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,085.0 | $1.9M | 1.07% | — | — | $1729.02 | +14.4% |
| 38 | USB | US BANCORP | Financial Services | 35,932.0 | $1.9M | 1.07% | — | — | $52.01 | +21.8% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 25,128.0 | $1.8M | 1.03% | — | — | $71.93 | +5.3% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,338.0 | $1.7M | 0.98% | -1K | -18.9% | $270.59 | +46.8% |
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
25.0%
Financial Services
15.8%
Consumer Cyclical
11.3%
Healthcare
11.2%
Communication Services
10.8%
Consumer Defensive
6.4%
Basic Materials
5.5%
Energy
5.2%
Industrials
4.6%
Utilities
3.6%