Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 24,938.0 | $7.8M | 4.24% | NEW | — | $313.00 | +23.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,939.0 | $7.2M | 3.92% | NEW | — | $483.62 | -14.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,037.0 | $7.2M | 3.89% | NEW | — | $230.82 | +14.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 36,776.0 | $6.9M | 3.73% | NEW | — | $186.50 | +14.6% |
| 5 | AAPL | APPLE INC | Technology | 24,612.0 | $6.7M | 3.63% | NEW | — | $271.86 | +14.0% |
| 6 | V | VISA INC | Financial Services | 17,835.0 | $6.3M | 3.40% | NEW | — | $350.71 | -7.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 9,335.0 | $6.2M | 3.35% | NEW | — | $660.09 | -7.6% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,594.0 | $5.6M | 3.02% | NEW | — | $579.45 | -22.4% |
| 9 | AMP | AMERIPRISE FINL INC | Financial Services | 10,548.0 | $5.2M | 2.81% | NEW | — | $490.34 | -7.7% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,640.0 | $5.0M | 2.74% | NEW | — | $322.22 | -4.9% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,454.0 | $4.2M | 2.31% | NEW | — | $502.65 | — |
| 12 | MTZ | MASTEC INC | Industrials | 19,028.0 | $4.1M | 2.25% | NEW | — | $217.37 | +79.4% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 11,685.0 | $4.1M | 2.23% | NEW | — | $351.47 | -11.1% |
| 14 | APD | AIR PRODS & CHEMS INC | Basic Materials | 15,788.0 | $3.9M | 2.12% | NEW | — | $247.02 | +16.8% |
| 15 | ECL | ECOLAB INC | Basic Materials | 14,723.0 | $3.9M | 2.10% | NEW | — | $262.52 | -3.4% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 21,408.0 | $3.9M | 2.10% | NEW | — | $180.14 | +30.4% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,468.0 | $3.9M | 2.09% | NEW | — | $862.34 | +16.3% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 11,130.0 | $3.8M | 2.08% | NEW | — | $344.10 | -10.2% |
| 19 | WMB | WILLIAMS COS INC | Energy | 62,817.0 | $3.8M | 2.05% | NEW | — | $60.11 | +28.1% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,420.0 | $3.7M | 2.03% | NEW | — | $99.91 | -10.1% |
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%