Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC | Healthcare | 82.0 | $8K | 0.00% | NEW | — | $96.06 | -19.2% |
| 102 | PLD | PROLOGIS INC. | Real Estate | 59.0 | $8K | 0.00% | NEW | — | $127.66 | +15.1% |
| 103 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1,000.0 | $8K | 0.00% | NEW | — | $7.50 | -8.3% |
| 104 | SONO | SONOS INC | Technology | 395.0 | $7K | 0.00% | NEW | — | $17.56 | -7.6% |
| 105 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10.0 | $7K | 0.00% | NEW | — | $681.90 | +10.1% |
| 106 | F | FORD MTR CO | Consumer Cyclical | 510.0 | $7K | 0.00% | NEW | — | $13.12 | +16.8% |
| 107 | PRU | PRUDENTIAL FINL INC | Financial Services | 50.0 | $6K | 0.00% | NEW | — | $112.88 | -9.1% |
| 108 | CVX | CHEVRON CORP NEW | Energy | 21.0 | $3K | 0.00% | NEW | — | $152.43 | +21.2% |
| 109 | MMM | 3M CO | Industrials | 15.0 | $2K | 0.00% | NEW | — | $160.13 | -3.8% |
| 110 | — | SIX FLAGS ENTERTAINMENT CORP | — | 135.0 | $2K | 0.00% | NEW | — | $15.34 | — |
| 111 | LIT | GLOBAL X FDS | — | 26.0 | $2K | 0.00% | NEW | — | $64.85 | +33.2% |
| 112 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 75.0 | $2K | 0.00% | NEW | — | $20.60 | -1.1% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 9.0 | $1K | 0.00% | NEW | — | $113.78 | -9.2% |
| 114 | — | SAB BIOTHERAPEUTICS INC | — | 200.0 | $748.0 | — | NEW | — | $3.74 | — |
| 115 | NEM | NEWMONT CORP | Basic Materials | 4.0 | $399.0 | — | NEW | — | $99.75 | +11.9% |
| 116 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 125.0 | $318.0 | — | NEW | — | $2.54 | +133.5% |
| 117 | — | ETSY INC | — | 1.0 | $55.0 | — | NEW | — | $55.00 | — |
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%