Asset Manager
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GS Investments, Inc.
860 BLUE GENTIAN ROAD SUITE 200, EAGAN, MN 55121 • 6123710590
Market Value
$200M
-10.5%
Holdings
118
-3
New Purchases
4
Added To
24
Closed
5
Reduced
36
Top 10 Concentration
35.5%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 2.62% | 1.82% | +0.80% | $5M |
| TMO | 3.06% | 2.29% | +0.78% | $6M |
| NVDA | 3.92% | 3.27% | +0.65% | $8M |
| HD | 3.22% | 2.62% | +0.61% | $6M |
| ROST | 2.24% | 1.68% | +0.56% | $4M |
| MSFT | 4.08% | 3.54% | +0.54% | $8M |
| AMZN | 3.87% | 3.48% | +0.39% | $8M |
| GOOGL | 3.32% | 2.96% | +0.36% | $7M |
| WMB | 2.55% | 2.29% | +0.27% | $5M |
| ECL | 2.13% | 1.87% | +0.25% | $4M |
| AVGO | 1.63% | 1.38% | +0.24% | $3M |
| PG | 1.42% | 1.18% | +0.24% | $3M |
| GOOG | 0.64% | 0.42% | +0.22% | $1M |
| PEP | 1.32% | 1.11% | +0.21% | $3M |
| AEP | 1.10% | 0.90% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 1.06% | 3.03% | -1.97% | $2M |
| KLAC | 2.89% | 4.59% | -1.70% | $6M |
| AMP | 2.72% | 3.62% | -0.90% | $5M |
| WFC | 0.65% | 1.52% | -0.88% | $1M |
| BAC | 0.01% | 0.68% | -0.67% | $26K |
| META | 3.75% | 4.42% | -0.66% | $8M |
| WH | 0.00% | 0.53% | -0.53% | $0 |
| SCHW | 1.93% | 2.27% | -0.33% | $4M |
| STZ | 0.23% | 0.55% | -0.31% | $469K |
| INCY | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 3.95% | 4.25% | -0.30% | $8M |
| MELI | 1.34% | 1.63% | -0.29% | $3M |
| TNL | 0.00% | 0.23% | -0.23% | $0 |
| MTZ | 2.24% | 2.46% | -0.21% | $4M |
| C | 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 | 34 | $115M | 57.7% |
| Large Cap | 59 | $80M | 40.2% |
| Mid Cap | 17 | $4M | 2.0% |
| Small Cap | 7 | $110K | 0.1% |
| Micro Cap | 1 | $402 | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.5B
Median Market Cap
$86.1B
Avg P/E
28.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
87
# ETFs / Funds
31
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.08% | 15,732 | $8M | $517.95 | $252K | -144 | -0.9% | |
| 2 | AAPL | 3.95% | 31,005 | $8M | $254.63 | -$2M | -15,214 | -32.9% | |
| 3 | NVDA | 3.92% | 41,958 | $8M | $186.58 | $534K | -4,214 | -9.1% | |
| 4 | AMZN | 3.87% | 35,256 | $8M | $219.57 | -$33K | -178 | -0.5% | |
| 5 | META | 3.75% | 10,215 | $8M | $734.38 | -$2M | -3,154 | -23.6% | |
| 6 | V | 3.46% | 20,273 | $7M | $341.38 | -$1M | -2,141 | -9.6% | |
| 7 | GOOGL | 3.32% | 27,261 | $7M | $243.10 | $25K | -10,201 | -27.2% | |
| 8 | HD | 3.22% | 15,894 | $6M | $405.19 | $601K | -31 | -0.2% | |
| 9 | TMO | 3.06% | 12,625 | $6M | $485.02 | $1M | +22 | +0.2% | |
| 10 | KLAC | 2.89% | 5,360 | $6M | $1,078.60 | -$4M | -6,090 | -53.2% | |
| 11 | SYK | 2.78% | 15,015 | $6M | $369.67 | -$389K | +3 | +0.0% | |
| 12 | AMP | 2.72% | 11,072 | $5M | $491.25 | -$3M | -4,077 | -26.9% | |
| 13 | JPM | 2.62% | 16,622 | $5M | $315.43 | $1M | +2,598 | +18.5% | |
| 14 | WMB | 2.55% | 80,558 | $5M | $63.35 | -$8K | -817 | -1.0% | |
| 15 | BRK-B | 2.32% | 9,225 | $5M | $502.74 | -$111K | -551 | -5.6% | |
| 16 | APD | 2.28% | 16,693 | $5M | $272.72 | -$155K | +4 | +0.0% | |
| 17 | MTZ | 2.24% | 21,056 | $4M | $212.81 | -$1M | -11,119 | -34.6% | |
| 18 | ROST | 2.24% | 29,352 | $4M | $152.39 | $718K | -80 | -0.3% | |
| 19 | ECL | 2.13% | 15,529 | $4M | $273.86 | $67K | -5 | -0.0% | |
| 20 | COST | 2.07% | 4,470 | $4M | $925.63 | -$288K | -1 | -0.0% | |
| 21 | SCHW | 1.93% | 40,488 | $4M | $95.47 | -$1M | -14,967 | -27.0% | |
| 22 | NFLX | 1.76% | 2,940 | $4M | $1,198.92 | -$644K | -173 | -5.6% | |
| 23 | AVGO | 1.63% | 9,855 | $3M | $329.91 | $163K | -1,349 | -12.0% | |
| 24 | ACN | 1.62% | 13,104 | $3M | $246.60 | -$685K | +2 | +0.0% | |
| 25 | AMGN | 1.53% | 10,853 | $3M | $282.20 | $41K | +31 | +0.3% | |
| 26 | PANW | 1.46% | 14,371 | $3M | $203.62 | -$32K | -83 | -0.6% | |
| 27 | ADBE | 1.44% | 8,133 | $3M | $352.75 | -$126K | +392 | +5.1% | |
| 28 | UNH | 1.43% | 8,271 | $3M | $345.30 | -$616K | -2,857 | -25.7% | |
| 29 | PG | 1.42% | 18,509 | $3M | $153.65 | $207K | +1,957 | +11.8% | |
| 30 | CRM | 1.37% | 11,589 | $3M | $237.00 | -$414K | — | — | |
| 31 | MELI | 1.34% | 1,145 | $3M | $2,336.94 | -$970K | -250 | -17.9% | |
| 32 | PEP | 1.32% | 18,781 | $3M | $140.44 | $163K | +42 | +0.2% | |
| 33 | EFA | 1.31% | 28,000 | $3M | $93.37 | $130K | +206 | +0.7% | |
| 34 | LLY | 1.17% | 3,062 | $2M | $763.00 | -$19K | +41 | +1.4% | |
| 35 | VEA | 1.13% | 37,570 | $2M | $59.92 | $109K | — | — | |
| 36 | AEP | 1.10% | 19,573 | $2M | $112.50 | $195K | +232 | +1.2% | |
| 37 | TXN | 1.06% | 11,503 | $2M | $183.73 | -$5M | -21,092 | -64.7% | |
| 38 | XONA.DE | 1.01% | 17,897 | $2M | $112.75 | $88K | -7 | -0.0% | |
| 39 | VCTR | 0.93% | 28,600 | $2M | $64.76 | $31K | — | — | |
| 40 | NEE | 0.91% | 24,065 | $2M | $75.49 | $146K | — | — | |
| 41 | USB | 0.89% | 36,697 | $2M | $48.33 | $119K | +122 | +0.3% | |
| 42 | EQIX | 0.84% | 2,149 | $2M | $783.24 | -$4K | +28 | +1.3% | |
| 43 | CB | 0.79% | 5,565 | $2M | $282.25 | -$42K | — | — | |
| 44 | IJH | 0.73% | 22,250 | $1M | $65.26 | $82K | +160 | +0.7% | |
| 45 | WFC | 0.65% | 15,400 | $1M | $83.82 | -$2M | -27,000 | -63.7% | |
| 46 | SU | 0.65% | 30,828 | $1M | $41.81 | $134K | — | — | |
| 47 | GOOG | 0.64% | 5,285 | $1M | $243.55 | $348K | -10 | -0.2% | |
| 48 | IJR | 0.64% | 10,728 | $1M | $118.83 | $131K | +258 | +2.5% | |
| 49 | SPOT | 0.61% | 1,753 | $1M | $698.00 | -$446K | -423 | -19.4% | |
| 50 | CEG | 0.61% | 3,682 | $1M | $329.07 | $23K | -2 | -0.1% | |
| 51 | WSM | 0.60% | 6,146 | $1M | $195.45 | $148K | -298 | -4.6% | |
| 52 | LMT | 0.56% | 2,231 | $1M | $499.21 | $91K | +22 | +1.0% | |
| 53 | UBER | 0.54% | 11,112 | $1M | $97.97 | $55K | +34 | +0.3% | |
| 54 | SCHG | 0.47% | 29,161 | $931K | $31.91 | $228K | +5,100 | +21.2% | |
| 55 | AMT | 0.44% | 4,593 | $883K | $192.32 | -$113K | +85 | +1.9% | |
| 56 | COP | 0.44% | 9,281 | $878K | $94.59 | $55K | +111 | +1.2% | |
| 57 | SCHX | 0.37% | 28,435 | $749K | $26.34 | $54K | — | — | |
| 58 | BSCQ | 0.31% | 31,215 | $611K | $19.56 | -$704 | -100 | -0.3% | |
| 59 | SCHB | 0.30% | 23,370 | $601K | $25.71 | -$4K | -2,000 | -7.9% | |
| 60 | WM | 0.29% | 2,650 | $585K | $220.83 | -$21K | — | — | |
| 61 | STZ | 0.23% | 3,485 | $469K | $134.67 | -$748K | -4,000 | -53.4% | |
| 62 | CMI | 0.21% | 1,000 | $422K | $422.37 | $95K | — | — | |
| 63 | NEAR | 0.20% | 7,965 | $408K | $51.28 | $1K | — | — | |
| 64 | GS | 0.20% | 500 | $398K | $796.35 | $44K | — | — | |
| 65 | FRDM | 0.18% | 8,055 | $357K | $44.31 | $31K | — | — | |
| 66 | FLIN | 0.15% | 8,085 | $301K | $37.29 | -$21K | — | — | |
| 67 | EPD | 0.13% | 8,000 | $250K | $31.27 | $2K | — | — | |
| 68 | SCHZ | 0.12% | 10,608 | $249K | $23.47 | $116 | -100 | -0.9% | |
| 69 | SCHV | 0.12% | 8,209 | $239K | $29.11 | $31K | +705 | +9.4% | |
| 70 | OKTA | 0.11% | 2,350 | $215K | $91.70 | — | +2,350 | — | NEW |
| 71 | PRF | 0.10% | 4,425 | $200K | $45.21 | $13K | — | — | |
| 72 | RSP | 0.08% | 800 | $152K | $189.70 | $6K | — | — | |
| 73 | VB | 0.05% | 357 | $91K | $254.28 | $6K | — | — | |
| 74 | BSCR | 0.04% | 4,375 | $86K | $19.71 | $262 | — | — | |
| 75 | CLX | 0.03% | 500 | $62K | $123.30 | $2K | — | — | |
| 76 | NMAX | 0.03% | 4,698 | $58K | $12.40 | — | +4,698 | — | NEW |
| 77 | XEL | 0.03% | 672 | $54K | $80.65 | $21K | +188 | +38.8% | |
| 78 | ROKU | 0.02% | 497 | $50K | $100.13 | $6K | -5 | -1.0% | |
| 79 | SCHE | 0.02% | 1,490 | $50K | $33.37 | $5K | — | — | |
| 80 | PLTR | 0.02% | 215 | $39K | $182.42 | $8K | -15 | -6.5% | |
| 81 | GDV | 0.02% | 1,331 | $36K | $27.13 | $1K | — | — | |
| 82 | AMLP | 0.01% | 600 | $28K | $46.93 | -$1K | — | — | |
| 83 | TSLA | 0.01% | 60 | $27K | $444.72 | $9K | +5 | +9.1% | |
| 84 | BAC | 0.01% | 510 | $26K | $51.59 | -$1M | -31,700 | -98.4% | |
| 85 | DPG | 0.01% | 2,000 | $26K | $12.91 | — | +2,000 | — | NEW |
| 86 | COF | 0.01% | 101 | $21K | $212.58 | -$18 | — | — | |
| 87 | SEZL | 0.01% | 250 | $20K | $79.53 | — | +250 | — | NEW |
| 88 | EMXC | 0.01% | 275 | $19K | $67.51 | $1K | — | — | |
| 89 | IWM | 0.01% | 75 | $18K | $241.96 | $2K | — | — | |
| 90 | RPG | 0.01% | 350 | $17K | $47.72 | $682 | — | — | |
| 91 | IVV | 0.01% | 24 | $16K | $669.29 | $1K | — | — | |
| 92 | ORCL | 0.01% | 50 | $14K | $281.24 | $3K | — | — | |
| 93 | BHK | 0.01% | 1,350 | $13K | $9.94 | $297 | — | — | |
| 94 | AEE | 0.01% | 103 | $11K | $104.38 | $859 | — | — | |
| 95 | SOLV | 0.01% | 146 | $11K | $73.00 | -$415 | — | — | |
| 96 | MDT | —% | 82 | $8K | $95.24 | $662 | — | — | |
| 97 | PFN | —% | 1,000 | $8K | $7.59 | $200 | — | — | |
| 98 | PLD | —% | 59 | $7K | $114.53 | $555 | — | — | |
| 99 | SPY | —% | 10 | $7K | $666.20 | $483 | — | — | |
| 100 | SONO | —% | 395 | $6K | $15.80 | $2K | — | — |