Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 215.0 | $38K | 0.02% | NEW | — | $177.75 | -25.5% |
| 82 | CLX | CLOROX CO DEL | Consumer Defensive | 375.0 | $38K | 0.02% | NEW | — | $100.83 | -4.5% |
| 83 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,331.0 | $37K | 0.02% | NEW | — | $27.77 | +6.7% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 75.0 | $34K | 0.02% | NEW | — | $449.72 | -15.3% |
| 85 | IVV | ISHARES TR | — | 44.0 | $30K | 0.02% | NEW | — | $684.93 | +9.0% |
| 86 | AMLP | ALPS ETF TR | — | 600.0 | $28K | 0.01% | NEW | — | $47.02 | +14.9% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 510.0 | $28K | 0.01% | NEW | — | $55.00 | +11.4% |
| 88 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 2,000.0 | $25K | 0.01% | NEW | — | $12.71 | +15.8% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 101.0 | $24K | 0.01% | NEW | — | $242.36 | -14.2% |
| 90 | EMXC | ISHARES INC | — | 275.0 | $20K | 0.01% | NEW | — | $72.68 | +26.3% |
| 91 | IWM | ISHARES TR | — | 75.0 | $18K | 0.01% | NEW | — | $246.16 | +19.5% |
| 92 | — | NEWSMAX INC | — | 2,150.0 | $17K | 0.01% | NEW | — | $7.73 | — |
| 93 | RPG | INVESCO EXCHANGE TRADED FD T | — | 350.0 | $16K | 0.01% | NEW | — | $46.67 | +20.9% |
| 94 | SEZL | SEZZLE INC | Financial Services | 250.0 | $16K | 0.01% | NEW | — | $63.48 | +175.2% |
| 95 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 500.0 | $14K | 0.01% | NEW | — | $28.06 | -37.5% |
| 96 | CRWV | COREWEAVE INC | Technology | 190.0 | $14K | 0.01% | NEW | — | $71.61 | +2.2% |
| 97 | BHK | BLACKROCK CORE BD TR | Financial Services | 1,350.0 | $13K | 0.01% | NEW | — | $9.59 | -4.9% |
| 98 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 300.0 | $12K | 0.01% | NEW | — | $38.73 | -26.7% |
| 99 | SOLV | SOLVENTUM CORP | Healthcare | 146.0 | $12K | 0.01% | NEW | — | $79.24 | +2.6% |
| 100 | AEE | AMEREN CORP | Utilities | 103.0 | $10K | 0.01% | NEW | — | $99.86 | +11.7% |
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%