Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CB | CHUBB LIMITED | Financial Services | 5,215.0 | $1.6M | 0.88% | NEW | — | $312.12 | +4.3% |
| 42 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 25,600.0 | $1.6M | 0.88% | NEW | — | $63.09 | +39.2% |
| 43 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,650.0 | $1.5M | 0.84% | NEW | — | $580.71 | -8.8% |
| 44 | IJH | ISHARES TR | — | 22,057.0 | $1.5M | 0.79% | NEW | — | $66.00 | +13.1% |
| 45 | GOOG | ALPHABET INC | Communication Services | 4,630.0 | $1.5M | 0.79% | NEW | — | $313.80 | +22.6% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 15,400.0 | $1.4M | 0.78% | NEW | — | $93.20 | -18.0% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,546.0 | $1.3M | 0.68% | NEW | — | $353.27 | -14.6% |
| 48 | IJR | ISHARES TR | — | 9,674.0 | $1.2M | 0.63% | NEW | — | $120.18 | +16.2% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 6,503.0 | $1.1M | 0.61% | NEW | — | $173.49 | +87.3% |
| 50 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,045.0 | $1.1M | 0.59% | NEW | — | $178.59 | +7.8% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,216.0 | $1.1M | 0.58% | NEW | — | $483.67 | +10.2% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 29,211.0 | $953K | 0.52% | NEW | — | $32.62 | +6.0% |
| 53 | SU | SUNCOR ENERGY INC NEW | Energy | 21,400.0 | $949K | 0.52% | NEW | — | $44.36 | +47.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 9,341.0 | $874K | 0.47% | NEW | — | $93.61 | +24.5% |
| 55 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,773.0 | $838K | 0.46% | NEW | — | $175.57 | +5.3% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 28,435.0 | $765K | 0.42% | NEW | — | $26.91 | +9.7% |
| 57 | ORCL | ORACLE CORP | Technology | 3,841.0 | $749K | 0.41% | NEW | — | $194.91 | -0.9% |
| 58 | EQIX | EQUINIX INC | Real Estate | 952.0 | $729K | 0.40% | NEW | — | $766.16 | +40.7% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 5,848.0 | $704K | 0.38% | NEW | — | $120.34 | +28.7% |
| 60 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 31,215.0 | $611K | 0.33% | NEW | — | $19.58 | -0.3% |
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
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%