Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LTD SWITZ | Financial Services | 5,215.0 | $1.7M | 0.97% | — | — | $325.93 | -0.0% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,380.0 | $1.6M | 0.94% | +730.0 | +27.6% | $484.91 | +9.0% |
| 43 | IJH | ISHARES TR | — | 22,119.0 | $1.5M | 0.86% | — | — | $67.53 | +10.3% |
| 44 | SU | SUNCOR ENERGY INC NEW | Energy | 21,400.0 | $1.4M | 0.81% | — | — | $66.11 | -0.3% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 6,503.0 | $1.3M | 0.72% | — | — | $194.14 | +66.4% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,055.0 | $1.2M | 0.71% | -161.0 | -7.3% | $604.39 | -11.7% |
| 47 | COP | CONOCOPHILLIPS | Energy | 9,386.0 | $1.2M | 0.71% | — | — | $132.00 | -11.5% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 15,400.0 | $1.2M | 0.70% | — | — | $79.61 | -3.0% |
| 49 | GOOG | ALPHABET INC | Communication Services | 4,250.0 | $1.2M | 0.70% | -380.0 | -8.2% | $286.86 | +33.6% |
| 50 | IJR | ISHARES TR | — | 9,764.0 | $1.2M | 0.69% | +90.0 | +0.9% | $124.31 | +12.0% |
| 51 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,906.0 | $1.1M | 0.62% | -139.0 | -2.3% | $182.33 | +7.6% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 3,101.0 | $1.0M | 0.60% | NEW | — | $337.84 | +165.8% |
| 53 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 15,600.0 | $1.0M | 0.58% | -10K | -39.1% | $65.48 | +33.4% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,566.0 | $996K | 0.57% | +20.0 | +0.6% | $279.25 | +9.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 5,848.0 | $992K | 0.57% | — | — | $169.66 | -11.2% |
| 56 | EQIX | EQUINIX INC | Real Estate | 932.0 | $914K | 0.52% | -20.0 | -2.1% | $980.24 | +10.4% |
| 57 | SCHG | SCHWAB STRATEGIC TR | — | 28,427.0 | $828K | 0.47% | -784.0 | -2.7% | $29.13 | +18.5% |
| 58 | SCHX | SCHWAB STRATEGIC TR | — | 28,435.0 | $729K | 0.42% | — | — | $25.64 | +15.0% |
| 59 | ORCL | ORACLE CORP | Technology | 4,606.0 | $678K | 0.39% | +765.0 | +19.9% | $147.11 | +30.1% |
| 60 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,775.0 | $613K | 0.35% | NEW | — | $62.75 | -7.9% |
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%