Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHB | SCHWAB STRATEGIC TR | — | 23,220.0 | $609K | 0.33% | NEW | — | $26.23 | +10.3% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 2,650.0 | $582K | 0.32% | NEW | — | $219.71 | -1.6% |
| 63 | CMI | CUMMINS INC | Industrials | 1,000.0 | $510K | 0.28% | NEW | — | $510.45 | +31.0% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 500.0 | $440K | 0.24% | NEW | — | $879.00 | +13.0% |
| 65 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,035.0 | $419K | 0.23% | NEW | — | $137.96 | +7.8% |
| 66 | FRDM | EA SERIES TRUST | — | 6,555.0 | $336K | 0.18% | NEW | — | $51.27 | +40.2% |
| 67 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 8,220.0 | $317K | 0.17% | NEW | — | $38.59 | -9.4% |
| 68 | NEAR | ISHARES U S ETF TR | — | 5,940.0 | $304K | 0.17% | NEW | — | $51.10 | -0.7% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $256K | 0.14% | NEW | — | $32.06 | +18.7% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 10,608.0 | $248K | 0.14% | NEW | — | $23.37 | -1.1% |
| 71 | SCHV | SCHWAB STRATEGIC TR | — | 8,209.0 | $243K | 0.13% | NEW | — | $29.61 | +13.3% |
| 72 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,425.0 | $208K | 0.11% | NEW | — | $46.92 | +14.1% |
| 73 | OKTA | OKTA INC | Technology | 2,350.0 | $203K | 0.11% | NEW | — | $86.47 | +4.4% |
| 74 | RSP | INVESCO EXCHANGE TRADED FD T | — | 800.0 | $153K | 0.08% | NEW | — | $191.56 | +8.6% |
| 75 | VB | VANGUARD INDEX FDS | — | 357.0 | $92K | 0.05% | NEW | — | $257.95 | +13.7% |
| 76 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,375.0 | $86K | 0.05% | NEW | — | $19.74 | -0.6% |
| 77 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,170.0 | $57K | 0.03% | NEW | — | $48.58 | +76.8% |
| 78 | ROKU | ROKU INC | Communication Services | 497.0 | $54K | 0.03% | NEW | — | $108.49 | +21.1% |
| 79 | SCHE | SCHWAB STRATEGIC TR | — | 1,535.0 | $50K | 0.03% | NEW | — | $32.75 | +11.7% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 672.0 | $50K | 0.03% | NEW | — | $73.86 | +9.4% |
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%