Asset Manager
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GS Investments, Inc.
860 BLUE GENTIAN ROAD SUITE 200, EAGAN, MN 55121 • 6123710590
Market Value
$226M
+6.4%
Holdings
120
-12
New Purchases
2
Added To
16
Closed
7
Reduced
43
Top 10 Concentration
36.3%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.23% | 1.91% | +1.32% | $7M |
| NFLX | 1.85% | 0.69% | +1.16% | $4M |
| KLAC | 4.54% | 3.67% | +0.88% | $10M |
| MSFT | 3.50% | 2.80% | +0.70% | $8M |
| META | 4.37% | 3.70% | +0.67% | $10M |
| MTZ | 2.43% | 1.80% | +0.63% | $5M |
| AVGO | 1.37% | 0.90% | +0.47% | $3M |
| UBER | 0.46% | 0.02% | +0.44% | $1M |
| SPOT | 0.74% | 0.33% | +0.41% | $2M |
| MELI | 1.62% | 1.22% | +0.39% | $4M |
| TXN | 3.00% | 2.76% | +0.24% | $7M |
| AMZN | 3.44% | 3.21% | +0.23% | $8M |
| CEG | 0.53% | 0.35% | +0.18% | $1M |
| SCHW | 2.24% | 2.07% | +0.17% | $5M |
| JPM | 1.80% | 1.64% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.45% | 1.58% | -1.13% | $1M |
| UNH | 1.54% | 2.55% | -1.01% | $3M |
| DIS | 0.00% | 0.96% | -0.96% | $1K |
| TMO | 2.26% | 2.95% | -0.69% | $5M |
| AAPL | 4.20% | 4.86% | -0.66% | $9M |
| BRK-B | 2.10% | 2.54% | -0.43% | $5M |
| AMGN | 1.34% | 1.61% | -0.27% | $3M |
| PEP | 1.10% | 1.33% | -0.24% | $2M |
| GOOG | 0.42% | 0.65% | -0.23% | $939K |
| HD | 2.59% | 2.82% | -0.23% | $6M |
| APD | 2.09% | 2.31% | -0.23% | $5M |
| V | 3.53% | 3.74% | -0.22% | $8M |
| ACN | 1.74% | 1.94% | -0.20% | $4M |
| PG | 1.17% | 1.36% | -0.19% | $3M |
| PYPL | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 23.9% |
| Technology | 22.3% |
| Communication Services | 10.4% |
| Consumer Cyclical | 10.1% |
| Healthcare | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $122M | 54.0% |
| Large Cap | 67 | $98M | 43.5% |
| Mid Cap | 14 | $5M | 2.4% |
| Small Cap | 6 | $42K | 0.0% |
Portfolio Analytics
Avg Market Cap
$392.5B
Median Market Cap
$92.1B
Avg P/E
32.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
30
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | 4.54% | 11,450 | $10M | $895.74 | $2M | — | — | |
| 2 | META | 4.37% | 13,369 | $10M | $738.09 | $2M | -256 | -1.9% | |
| 3 | AAPL | 4.20% | 46,219 | $9M | $205.17 | -$838K | -243 | -0.5% | |
| 4 | AMP | 3.58% | 15,149 | $8M | $533.73 | $686K | -135 | -0.9% | |
| 5 | V | 3.53% | 22,414 | $8M | $355.05 | $18K | -241 | -1.1% | |
| 6 | MSFT | 3.50% | 15,876 | $8M | $497.41 | $2M | +57 | +0.4% | |
| 7 | AMZN | 3.44% | 35,434 | $8M | $219.39 | $964K | -357 | -1.0% | |
| 8 | NVDA | 3.23% | 46,172 | $7M | $157.99 | $3M | +8,802 | +23.6% | |
| 9 | TXN | 3.00% | 32,595 | $7M | $207.62 | $910K | — | — | |
| 10 | GOOGL | 2.93% | 37,462 | $7M | $176.23 | $720K | -574 | -1.5% | |
| 11 | SYK | 2.63% | 15,012 | $6M | $395.63 | $267K | -226 | -1.5% | |
| 12 | HD | 2.59% | 15,925 | $6M | $366.64 | -$136K | -378 | -2.3% | |
| 13 | MTZ | 2.43% | 32,175 | $5M | $170.43 | $2M | -461 | -1.4% | |
| 14 | WMB | 2.26% | 81,375 | $5M | $62.81 | $148K | -1,680 | -2.0% | |
| 15 | TMO | 2.26% | 12,603 | $5M | $405.46 | -$1M | +10 | +0.1% | |
| 16 | SCHW | 2.24% | 55,455 | $5M | $91.24 | $668K | -643 | -1.1% | |
| 17 | BRK-B | 2.10% | 9,776 | $5M | $485.77 | -$631K | -326 | -3.2% | |
| 18 | APD | 2.09% | 16,689 | $5M | $282.06 | -$203K | +40 | +0.2% | |
| 19 | COST | 1.96% | 4,471 | $4M | $989.94 | $26K | -181 | -3.9% | |
| 20 | ECL | 1.85% | 15,534 | $4M | $269.44 | $271K | +95 | +0.6% | |
| 21 | NFLX | 1.85% | 3,113 | $4M | $1,339.13 | $3M | +1,539 | +97.8% | |
| 22 | JPM | 1.80% | 14,024 | $4M | $289.91 | $585K | -166 | -1.2% | |
| 23 | ACN | 1.74% | 13,102 | $4M | $298.89 | -$189K | -55 | -0.4% | |
| 24 | ROST | 1.66% | 29,432 | $4M | $127.58 | -$73K | -522 | -1.7% | |
| 25 | MELI | 1.62% | 1,395 | $4M | $2,613.63 | $1M | +65 | +4.9% | |
| 26 | UNH | 1.54% | 11,128 | $3M | $311.97 | -$2M | +786 | +7.6% | |
| 27 | WFC | 1.51% | 42,400 | $3M | $80.12 | $353K | — | — | |
| 28 | CRM | 1.40% | 11,589 | $3M | $272.69 | $21K | -109 | -0.9% | |
| 29 | AVGO | 1.37% | 11,204 | $3M | $275.65 | $1M | -193 | -1.7% | |
| 30 | AMGN | 1.34% | 10,822 | $3M | $279.21 | -$388K | -122 | -1.1% | |
| 31 | ADBE | 1.33% | 7,741 | $3M | $386.88 | $94K | +178 | +2.4% | |
| 32 | PANW | 1.31% | 14,454 | $3M | $204.64 | $397K | -555 | -3.7% | |
| 33 | PG | 1.17% | 16,552 | $3M | $159.32 | -$239K | -327 | -1.9% | |
| 34 | EFA | 1.10% | 27,794 | $2M | $89.39 | $330K | +1,437 | +5.5% | |
| 35 | PEP | 1.10% | 18,739 | $2M | $132.04 | -$356K | -139 | -0.7% | |
| 36 | HON | 1.07% | 10,354 | $2M | $232.88 | $147K | -340 | -3.2% | |
| 37 | LLY | 1.04% | 3,021 | $2M | $779.53 | -$21K | +144 | +5.0% | |
| 38 | VEA | 0.95% | 37,570 | $2M | $57.01 | $232K | — | — | |
| 39 | AEP | 0.89% | 19,341 | $2M | $103.76 | -$130K | -215 | -1.1% | |
| 40 | XOM | 0.86% | 17,904 | $2M | $107.80 | -$199K | — | — | |
| 41 | VCTR | 0.81% | 28,600 | $2M | $63.67 | $166K | — | — | |
| 42 | EQIX | 0.75% | 2,121 | $2M | $795.47 | -$80K | -46 | -2.1% | |
| 43 | NEE | 0.74% | 24,065 | $2M | $69.42 | -$35K | — | — | |
| 44 | SPOT | 0.74% | 2,176 | $2M | $767.34 | $960K | +885 | +68.5% | |
| 45 | USB | 0.73% | 36,575 | $2M | $45.25 | $90K | -490 | -1.3% | |
| 46 | CB | 0.71% | 5,565 | $2M | $289.72 | -$68K | — | — | |
| 47 | BAC | 0.68% | 32,210 | $2M | $47.32 | $141K | -943 | -2.8% | |
| 48 | IJH | 0.61% | 22,090 | $1M | $62.02 | -$5K | -1,468 | -6.2% | |
| 49 | STZ | 0.54% | 7,485 | $1M | $162.68 | -$156K | — | — | |
| 50 | CEG | 0.53% | 3,684 | $1M | $322.76 | $450K | +19 | +0.5% | |
| 51 | WH | 0.52% | 14,500 | $1M | $81.21 | -$135K | — | — | |
| 52 | SU | 0.51% | 30,828 | $1M | $37.45 | -$39K | — | — | |
| 53 | IJR | 0.51% | 10,470 | $1M | $109.29 | $10K | -375 | -3.5% | |
| 54 | WSM | 0.47% | 6,444 | $1M | $163.37 | -$22K | -357 | -5.2% | |
| 55 | UBER | 0.46% | 11,078 | $1M | $93.30 | $1M | +10,628 | +2361.8% | |
| 56 | LMT | 0.45% | 2,209 | $1M | $463.14 | -$2M | -5,316 | -70.6% | |
| 57 | AMT | 0.44% | 4,508 | $996K | $221.02 | -$10K | -118 | -2.5% | |
| 58 | GOOG | 0.42% | 5,295 | $939K | $177.39 | -$436K | -3,510 | -39.9% | |
| 59 | COP | 0.36% | 9,170 | $823K | $89.74 | -$151K | -105 | -1.1% | |
| 60 | SCHG | 0.31% | 24,061 | $703K | $29.21 | -$38K | -5,520 | -18.7% | |
| 61 | SCHX | 0.31% | 28,435 | $695K | $24.44 | $73K | +250 | +0.9% | |
| 62 | INCY | 0.30% | 10,000 | $681K | $68.10 | $76K | — | — | |
| 63 | BSCQ | 0.27% | 31,315 | $611K | $19.52 | -$6K | -350 | -1.1% | |
| 64 | WM | 0.27% | 2,650 | $606K | $228.82 | -$7K | — | — | |
| 65 | SCHB | 0.27% | 25,370 | $605K | $23.83 | $45K | -610 | -2.4% | |
| 66 | TNL | 0.23% | 10,000 | $516K | $51.61 | $53K | — | — | |
| 67 | NEAR | 0.18% | 7,965 | $407K | $51.10 | $2K | — | — | |
| 68 | C | 0.17% | 4,499 | $383K | $85.12 | $64K | — | — | |
| 69 | GS | 0.16% | 500 | $354K | $707.75 | $81K | — | — | |
| 70 | CMI | 0.15% | 1,000 | $328K | $327.50 | $14K | — | — | |
| 71 | FRDM | 0.14% | 8,055 | $325K | $40.40 | $43K | — | — | |
| 72 | FLIN | 0.14% | 8,085 | $322K | $39.83 | $24K | — | — | |
| 73 | SCHZ | 0.11% | 10,708 | $249K | $23.24 | -$60K | -2,640 | -19.8% | |
| 74 | EPD | 0.11% | 8,000 | $248K | $31.01 | -$25K | — | — | |
| 75 | SCHV | 0.09% | 7,504 | $208K | $27.67 | -$24K | -1,214 | -13.9% | |
| 76 | PRF | 0.08% | 4,425 | $187K | $42.27 | $8K | — | — | |
| 77 | RSP | 0.06% | 800 | $145K | $181.74 | $7K | — | — | |
| 78 | BSCR | 0.04% | 4,375 | $86K | $19.65 | $263 | — | — | |
| 79 | VB | 0.04% | 357 | $85K | $236.98 | $5K | — | — | |
| 80 | CLX | 0.03% | 500 | $60K | $120.07 | -$14K | — | — | |
| 81 | SCHE | 0.02% | 1,490 | $45K | $30.14 | $4K | — | — | |
| 82 | ROKU | 0.02% | 502 | $44K | $87.89 | $1K | -110 | -18.0% | |
| 83 | GDV | 0.02% | 1,331 | $35K | $26.01 | $3K | — | — | |
| 84 | XEL | 0.01% | 484 | $33K | $68.10 | -$1K | — | — | |
| 85 | PLTR | 0.01% | 230 | $31K | $136.32 | — | +230 | — | NEW |
| 86 | AMLP | 0.01% | 600 | $29K | $48.86 | -$2K | — | — | |
| 87 | COF | 0.01% | 101 | $21K | $212.76 | — | +101 | — | NEW |
| 88 | TSLA | 0.01% | 55 | $17K | $317.65 | -$5K | -33 | -37.5% | |
| 89 | EMXC | 0.01% | 275 | $17K | $63.14 | $2K | — | — | |
| 90 | IWM | 0.01% | 75 | $16K | $215.79 | -$4K | -25 | -25.0% | |
| 91 | RPG | 0.01% | 350 | $16K | $45.77 | $3K | — | — | |
| 92 | IVV | 0.01% | 24 | $15K | $620.92 | $1K | — | — | |
| 93 | BHK | 0.01% | 1,350 | $13K | $9.72 | -$2K | — | — | |
| 94 | SOLV | —% | 146 | $11K | $75.84 | -$29 | — | — | |
| 95 | ORCL | —% | 50 | $11K | $218.64 | $4K | — | — | |
| 96 | SCHA | —% | 400 | $10K | $25.30 | $748 | — | — | |
| 97 | AEE | —% | 103 | $10K | $96.04 | -$449 | — | — | |
| 98 | PFN | —% | 1,000 | $7K | $7.39 | -$150 | — | — | |
| 99 | MDT | —% | 82 | $7K | $87.17 | -$221 | — | — | |
| 100 | PLD | —% | 59 | $6K | $105.12 | -$394 | — | — |