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 | 24,567.0 | $7.1M | 4.05% | -371.0 | -1.5% | $287.56 | +34.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,987.0 | $6.5M | 3.70% | — | — | $208.27 | +25.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 35,817.0 | $6.2M | 3.58% | -959.0 | -2.6% | $174.40 | +22.5% |
| 4 | AAPL | APPLE INC | Technology | 24,258.0 | $6.2M | 3.53% | -354.0 | -1.4% | $253.79 | +21.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,234.0 | $5.6M | 3.23% | +295.0 | +2.0% | $370.17 | +11.7% |
| 6 | V | VISA INC | Financial Services | 17,820.0 | $5.4M | 3.08% | — | — | $302.24 | +7.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 9,317.0 | $5.3M | 3.05% | — | — | $572.13 | +6.5% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,607.0 | $4.7M | 2.71% | — | — | $491.53 | -8.8% |
| 9 | AMP | AMERIPRISE FINL INC | Financial Services | 10,539.0 | $4.7M | 2.68% | — | — | $444.40 | +1.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,740.0 | $4.6M | 2.65% | +100.0 | +0.6% | $294.16 | +4.1% |
| 11 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,841.0 | $4.6M | 2.64% | — | — | $290.49 | -0.6% |
| 12 | ROST | ROSS STORES INC | Consumer Cyclical | 20,990.0 | $4.5M | 2.60% | -418.0 | -1.9% | $216.63 | +7.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,457.0 | $4.4M | 2.54% | — | — | $996.43 | +0.2% |
| 14 | WMB | WILLIAMS COS INC | Energy | 60,203.0 | $4.4M | 2.51% | -3K | -4.2% | $72.78 | +5.4% |
| 15 | KLAC | KLA CORP | Technology | 2,835.0 | $4.2M | 2.39% | — | — | $1472.41 | +35.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,395.0 | $4.0M | 2.30% | -59.0 | -0.7% | $479.20 | — |
| 17 | ECL | ECOLAB INC | Basic Materials | 14,671.0 | $3.9M | 2.23% | — | — | $266.02 | -4.6% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 11,656.0 | $3.8M | 2.19% | — | — | $328.59 | -5.0% |
| 19 | AMGN | AMGEN INC | Healthcare | 10,837.0 | $3.8M | 2.18% | — | — | $351.85 | -4.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 11,129.0 | $3.7M | 2.10% | — | — | $328.89 | -5.9% |
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%