Portfolio (Quarterly)
Guide ↗
GS Investments, Inc.
· CIK 0001714590| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 9.0 | $867.0 | — | — | — | $96.33 | +9.1% |
| 122 | — | SAB BIOTHERAPEUTICS INC | — | 200.0 | $766.0 | — | — | — | $3.83 | — |
| 123 | IRM | IRON MTN INC DEL | Real Estate | 6.0 | $613.0 | — | NEW | — | $102.17 | +25.5% |
| 124 | VDE | VANGUARD WORLD FD | — | 3.0 | $519.0 | — | NEW | — | $173.00 | -7.4% |
| 125 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2.0 | $485.0 | — | NEW | — | $242.50 | +5.0% |
| 126 | GSK | GSK PLC | Healthcare | 8.0 | $442.0 | — | NEW | — | $55.25 | -5.8% |
| 127 | NEM | NEWMONT CORP | Basic Materials | 4.0 | $433.0 | — | — | — | $108.25 | -0.1% |
| 128 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 125.0 | $303.0 | — | — | — | $2.42 | +143.8% |
| 129 | GLW | CORNING INC | Technology | 2.0 | $272.0 | — | NEW | — | $136.00 | +37.1% |
| 130 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5.0 | $238.0 | — | NEW | — | $47.60 | +13.8% |
| 131 | CSCO | CISCO SYS INC | Technology | 3.0 | $233.0 | — | NEW | — | $77.67 | +54.5% |
| 132 | TEM | TEMPUS AI INC | Healthcare | 5.0 | $226.0 | — | NEW | — | $45.20 | +4.0% |
| 133 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | +1.8% |
| 134 | — | ETSY INC | — | 1.0 | $50.0 | — | — | — | $50.00 | — |
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%