Asset Manager
← All Institutions
GS Investments, Inc.
860 BLUE GENTIAN ROAD SUITE 200, EAGAN, MN 55121 • 6123710590
Market Value
$182M
-8.8%
Holdings
116
-2
New Purchases
3
Added To
14
Closed
0
Reduced
53
Top 10 Concentration
35.1%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.28% | 3.32% | +0.97% | $8M |
| LLY | 1.77% | 1.17% | +0.60% | $3M |
| UBER | 1.12% | 0.54% | +0.58% | $2M |
| AMGN | 1.94% | 1.53% | +0.41% | $4M |
| ORCL | 0.41% | 0.01% | +0.40% | $749K |
| VEA | 1.47% | 1.13% | +0.34% | $3M |
| CRM | 1.70% | 1.37% | +0.33% | $3M |
| SPOT | 0.84% | 0.61% | +0.23% | $2M |
| AVGO | 1.85% | 1.63% | +0.22% | $3M |
| ACN | 1.82% | 1.62% | +0.20% | $3M |
| EFA | 1.48% | 1.31% | +0.17% | $3M |
| USB | 1.05% | 0.89% | +0.17% | $2M |
| GOOG | 0.80% | 0.64% | +0.15% | $1M |
| JPM | 2.77% | 2.62% | +0.14% | $5M |
| WFC | 0.79% | 0.65% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 2.10% | 3.22% | -1.12% | $4M |
| KLAC | 1.89% | 2.89% | -1.00% | $3M |
| XONA.DE | 0.39% | 1.01% | -0.62% | $704K |
| SYK | 2.25% | 2.78% | -0.52% | $4M |
| WMB | 2.07% | 2.55% | -0.48% | $4M |
| EQIX | 0.40% | 0.84% | -0.44% | $729K |
| TXN | 0.62% | 1.06% | -0.44% | $1M |
| META | 3.38% | 3.75% | -0.37% | $6M |
| AAPL | 3.67% | 3.95% | -0.28% | $7M |
| NFLX | 1.49% | 1.76% | -0.27% | $3M |
| NVDA | 3.76% | 3.92% | -0.15% | $7M |
| MELI | 1.20% | 1.34% | -0.14% | $2M |
| APD | 2.14% | 2.28% | -0.14% | $4M |
| SU | 0.52% | 0.65% | -0.12% | $949K |
| ROST | 2.12% | 2.24% | -0.12% | $4M |
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 | $103M | 56.8% |
| Large Cap | 58 | $75M | 41.2% |
| Mid Cap | 17 | $4M | 2.0% |
| Small Cap | 7 | $67K | 0.0% |
| Micro Cap | 1 | $748 | 0.0% |
Portfolio Analytics
Avg Market Cap
$402.5B
Median Market Cap
$86.1B
Avg P/E
29.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
85
# ETFs / Funds
31
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.28% | 24,938 | $8M | $313.00 | $1M | -2,323 | -8.5% | |
| 2 | MSFT | 3.97% | 14,939 | $7M | $483.62 | -$924K | -793 | -5.0% | |
| 3 | AMZN | 3.93% | 31,037 | $7M | $230.82 | -$577K | -4,219 | -12.0% | |
| 4 | NVDA | 3.76% | 36,776 | $7M | $186.50 | -$970K | -5,182 | -12.3% | |
| 5 | AAPL | 3.67% | 24,612 | $7M | $271.86 | -$1M | -6,393 | -20.6% | |
| 6 | V | 3.43% | 17,835 | $6M | $350.71 | -$666K | -2,438 | -12.0% | |
| 7 | META | 3.38% | 9,335 | $6M | $660.09 | -$1M | -880 | -8.6% | |
| 8 | TMO | 3.05% | 9,594 | $6M | $579.45 | -$564K | -3,031 | -24.0% | |
| 9 | AMP | 2.84% | 10,548 | $5M | $490.34 | -$267K | -524 | -4.7% | |
| 10 | JPM | 2.77% | 15,640 | $5M | $322.22 | -$204K | -982 | -5.9% | |
| 11 | BRK-B | 2.33% | 8,454 | $4M | $502.65 | -$388K | -771 | -8.4% | |
| 12 | MTZ | 2.27% | 19,028 | $4M | $217.37 | -$345K | -2,028 | -9.6% | |
| 13 | SYK | 2.25% | 11,685 | $4M | $351.47 | -$1M | -3,330 | -22.2% | |
| 14 | APD | 2.14% | 15,788 | $4M | $247.02 | -$653K | -905 | -5.4% | |
| 15 | ECL | 2.12% | 14,723 | $4M | $262.52 | -$388K | -806 | -5.2% | |
| 16 | ROST | 2.12% | 21,408 | $4M | $180.14 | -$617K | -7,944 | -27.1% | |
| 17 | COST | 2.11% | 4,468 | $4M | $862.34 | -$285K | -2 | -0.0% | |
| 18 | HD | 2.10% | 11,130 | $4M | $344.10 | -$3M | -4,764 | -30.0% | |
| 19 | WMB | 2.07% | 62,817 | $4M | $60.11 | -$1M | -17,741 | -22.0% | |
| 20 | SCHW | 2.05% | 37,420 | $4M | $99.91 | -$127K | -3,068 | -7.6% | |
| 21 | AMGN | 1.94% | 10,822 | $4M | $327.31 | $479K | -31 | -0.3% | |
| 22 | KLAC | 1.89% | 2,835 | $3M | $1,215.08 | -$2M | -2,525 | -47.1% | |
| 23 | AVGO | 1.85% | 9,739 | $3M | $346.10 | $119K | -116 | -1.2% | |
| 24 | ACN | 1.82% | 12,355 | $3M | $268.30 | $83K | -749 | -5.7% | |
| 25 | LLY | 1.77% | 3,002 | $3M | $1,074.68 | $890K | -60 | -2.0% | |
| 26 | CRM | 1.70% | 11,698 | $3M | $264.91 | $352K | +109 | +0.9% | |
| 27 | ADBE | 1.51% | 7,848 | $3M | $349.99 | -$122K | -285 | -3.5% | |
| 28 | NFLX | 1.49% | 28,939 | $3M | $93.76 | -$812K | +25,999 | +884.3% | |
| 29 | EFA | 1.48% | 27,997 | $3M | $96.03 | $74K | -3 | -0.0% | |
| 30 | VEA | 1.47% | 42,900 | $3M | $62.47 | $429K | +5,330 | +14.2% | |
| 31 | PG | 1.44% | 18,309 | $3M | $143.31 | -$220K | -200 | -1.1% | |
| 32 | PEP | 1.44% | 18,245 | $3M | $143.52 | -$19K | -536 | -2.9% | |
| 33 | UNH | 1.42% | 7,820 | $3M | $330.11 | -$275K | -451 | -5.5% | |
| 34 | PANW | 1.38% | 13,618 | $3M | $184.20 | -$418K | -753 | -5.2% | |
| 35 | MELI | 1.20% | 1,085 | $2M | $2,014.26 | -$490K | -60 | -5.2% | |
| 36 | AEP | 1.18% | 18,657 | $2M | $115.31 | -$51K | -916 | -4.7% | |
| 37 | UBER | 1.12% | 25,017 | $2M | $81.71 | $955K | +13,905 | +125.1% | |
| 38 | USB | 1.05% | 35,987 | $2M | $53.36 | $147K | -710 | -1.9% | |
| 39 | NEE | 0.97% | 22,065 | $2M | $80.28 | -$45K | -2,000 | -8.3% | |
| 40 | CB | 0.89% | 5,215 | $2M | $312.12 | $57K | -350 | -6.3% | |
| 41 | VCTR | 0.89% | 25,600 | $2M | $63.09 | -$237K | -3,000 | -10.5% | |
| 42 | SPOT | 0.84% | 2,650 | $2M | $580.71 | $315K | +897 | +51.2% | |
| 43 | IJH | 0.80% | 22,057 | $1M | $66.00 | $4K | -193 | -0.9% | |
| 44 | GOOG | 0.80% | 4,630 | $1M | $313.80 | $166K | -655 | -12.4% | |
| 45 | WFC | 0.79% | 15,400 | $1M | $93.20 | $144K | — | — | |
| 46 | CEG | 0.69% | 3,546 | $1M | $353.27 | $41K | -136 | -3.7% | |
| 47 | IJR | 0.64% | 9,674 | $1M | $120.18 | -$112K | -1,054 | -9.8% | |
| 48 | TXN | 0.62% | 6,503 | $1M | $173.49 | -$985K | -5,000 | -43.5% | |
| 49 | WSM | 0.59% | 6,045 | $1M | $178.59 | -$122K | -101 | -1.6% | |
| 50 | LMT | 0.59% | 2,216 | $1M | $483.67 | -$42K | -15 | -0.7% | |
| 51 | SCHG | 0.52% | 29,211 | $953K | $32.62 | $22K | +50 | +0.2% | |
| 52 | SU | 0.52% | 21,400 | $949K | $44.36 | -$340K | -9,428 | -30.6% | |
| 53 | COP | 0.48% | 9,341 | $874K | $93.61 | -$3K | +60 | +0.7% | |
| 54 | AMT | 0.46% | 4,773 | $838K | $175.57 | -$45K | +180 | +3.9% | |
| 55 | SCHX | 0.42% | 28,435 | $765K | $26.91 | $16K | — | — | |
| 56 | ORCL | 0.41% | 3,841 | $749K | $194.91 | $735K | +3,791 | +7582.0% | |
| 57 | EQIX | 0.40% | 952 | $729K | $766.16 | -$954K | -1,197 | -55.7% | |
| 58 | XONA.DE | 0.39% | 5,848 | $704K | $120.34 | -$1M | -12,049 | -67.3% | |
| 59 | BSCQ | 0.34% | 31,215 | $611K | $19.58 | $469 | — | — | |
| 60 | SCHB | 0.33% | 23,220 | $609K | $26.23 | $8K | -150 | -0.6% | |
| 61 | WM | 0.32% | 2,650 | $582K | $219.71 | -$3K | — | — | |
| 62 | CMI | 0.28% | 1,000 | $510K | $510.45 | $88K | — | — | |
| 63 | GS | 0.24% | 500 | $440K | $879.00 | $41K | — | — | |
| 64 | STZ | 0.23% | 3,035 | $419K | $137.96 | -$51K | -450 | -12.9% | |
| 65 | FRDM | 0.18% | 6,555 | $336K | $51.27 | -$21K | -1,500 | -18.6% | |
| 66 | FLIN | 0.17% | 8,220 | $317K | $38.59 | $16K | +135 | +1.7% | |
| 67 | NEAR | 0.17% | 5,940 | $304K | $51.10 | -$105K | -2,025 | -25.4% | |
| 68 | EPD | 0.14% | 8,000 | $256K | $32.06 | $6K | — | — | |
| 69 | SCHZ | 0.14% | 10,608 | $248K | $23.37 | -$1K | — | — | |
| 70 | SCHV | 0.13% | 8,209 | $243K | $29.61 | $4K | — | — | |
| 71 | PRF | 0.11% | 4,425 | $208K | $46.92 | $8K | — | — | |
| 72 | OKTA | 0.11% | 2,350 | $203K | $86.47 | -$12K | — | — | |
| 73 | RSP | 0.08% | 800 | $153K | $191.56 | $1K | — | — | |
| 74 | VB | 0.05% | 357 | $92K | $257.95 | $1K | — | — | |
| 75 | BSCR | 0.05% | 4,375 | $86K | $19.74 | $132 | — | — | |
| 76 | SOLS | 0.03% | 1,170 | $57K | $48.58 | — | +1,170 | — | NEW |
| 77 | ROKU | 0.03% | 497 | $54K | $108.49 | $4K | — | — | |
| 78 | SCHE | 0.03% | 1,535 | $50K | $32.75 | $550 | +45 | +3.0% | |
| 79 | XEL | 0.03% | 672 | $50K | $73.86 | -$5K | — | — | |
| 80 | PLTR | 0.02% | 215 | $38K | $177.75 | -$1K | — | — | |
| 81 | CLX | 0.02% | 375 | $38K | $100.83 | -$24K | -125 | -25.0% | |
| 82 | GDV | 0.02% | 1,331 | $37K | $27.77 | $852 | — | — | |
| 83 | TSLA | 0.02% | 75 | $34K | $449.72 | $7K | +15 | +25.0% | |
| 84 | IVV | 0.02% | 44 | $30K | $684.93 | $14K | +20 | +83.3% | |
| 85 | AMLP | 0.02% | 600 | $28K | $47.02 | $54 | — | — | |
| 86 | BAC | 0.02% | 510 | $28K | $55.00 | $2K | — | — | |
| 87 | DPG | 0.01% | 2,000 | $25K | $12.71 | -$400 | — | — | |
| 88 | COF | 0.01% | 101 | $24K | $242.36 | $3K | — | — | |
| 89 | EMXC | 0.01% | 275 | $20K | $72.68 | $1K | — | — | |
| 90 | IWM | 0.01% | 75 | $18K | $246.16 | $315 | — | — | |
| 91 | NMAX | 0.01% | 2,150 | $17K | $7.73 | -$42K | -2,548 | -54.2% | |
| 92 | RPG | 0.01% | 350 | $16K | $46.67 | -$366 | — | — | |
| 93 | SEZL | 0.01% | 250 | $16K | $63.48 | -$4K | — | — | |
| 94 | ETH | 0.01% | 500 | $14K | $28.06 | — | +500 | — | NEW |
| 95 | CRWV | 0.01% | 190 | $14K | $71.61 | — | +190 | — | NEW |
| 96 | BHK | 0.01% | 1,350 | $13K | $9.59 | -$472 | — | — | |
| 97 | BTC | 0.01% | 300 | $12K | $38.73 | $7K | +200 | +200.0% | |
| 98 | SOLV | 0.01% | 146 | $12K | $79.24 | $911 | — | — | |
| 99 | AEE | 0.01% | 103 | $10K | $99.86 | -$465 | — | — | |
| 100 | MDT | —% | 82 | $8K | $96.06 | $67 | — | — |