Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 300.0 | $9K | 0.01% | — | — | $29.99 | -5.3% |
| 102 | GE | GE AEROSPACE | Industrials | 28.0 | $8K | 0.01% | NEW | — | $283.79 | +21.8% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 60.0 | $8K | 0.01% | +1.0 | +1.7% | $132.18 | +13.4% |
| 104 | MDT | MEDTRONIC PLC | Healthcare | 82.0 | $7K | 0.00% | — | — | $86.65 | -3.6% |
| 105 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $6.89 | +3.9% |
| 106 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10.0 | $7K | 0.00% | — | — | $650.30 | +15.4% |
| 107 | GEV | GE VERNOVA INC | Utilities | 7.0 | $6K | 0.00% | NEW | — | $872.86 | +18.7% |
| 108 | F | FORD MTR CO | Consumer Cyclical | 510.0 | $6K | 0.00% | — | — | $11.54 | +22.9% |
| 109 | SGOL | ETFS GOLD TR | Financial Services | 123.0 | $5K | 0.00% | NEW | — | $44.62 | -15.1% |
| 110 | SONO | SONOS INC | Technology | 395.0 | $5K | 0.00% | — | — | $13.40 | +6.5% |
| 111 | PRU | PRUDENTIAL FINL INC | Financial Services | 50.0 | $5K | 0.00% | — | — | $97.70 | +21.0% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 21.0 | $4K | 0.00% | — | — | $206.90 | -11.1% |
| 113 | SOLV | SOLVENTUM CORP | Healthcare | 54.0 | $4K | 0.00% | -92.0 | -63.0% | $65.30 | +25.1% |
| 114 | BOND | PIMCO ETF TR | — | 26.0 | $2K | 0.00% | NEW | — | $92.27 | -0.9% |
| 115 | — | SIX FLAGS ENTERTAINMENT CORP | — | 135.0 | $2K | 0.00% | — | — | $17.75 | — |
| 116 | MMM | 3M CO | Industrials | 15.0 | $2K | 0.00% | — | — | $145.20 | +11.4% |
| 117 | LIT | GLOBAL X FDS | — | 26.0 | $2K | 0.00% | — | — | $74.35 | -7.4% |
| 118 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22.0 | $2K | 0.00% | NEW | — | $82.77 | -1.1% |
| 119 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 75.0 | $2K | 0.00% | — | — | $20.43 | -0.2% |
| 120 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $59.06 | -5.3% |
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%