Asset Manager
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GS Investments, Inc.
860 BLUE GENTIAN ROAD SUITE 200, EAGAN, MN 55121 • 6123710590
Market Value
$172M
-5.4%
Holdings
135
+19
New Purchases
19
Added To
18
Closed
2
Reduced
39
Top 10 Concentration
32.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.61% | 0.00% | +0.61% | $1M |
| KLAC | 2.42% | 1.89% | +0.53% | $4M |
| APD | 2.67% | 2.14% | +0.53% | $5M |
| ROST | 2.64% | 2.12% | +0.52% | $5M |
| WMB | 2.54% | 2.07% | +0.47% | $4M |
| COST | 2.58% | 2.11% | +0.46% | $4M |
| BSX | 0.36% | 0.00% | +0.36% | $613K |
| SU | 0.82% | 0.52% | +0.30% | $1M |
| AMGN | 2.21% | 1.94% | +0.27% | $4M |
| COP | 0.72% | 0.48% | +0.24% | $1M |
| AEP | 1.42% | 1.18% | +0.24% | $2M |
| NEE | 1.19% | 0.97% | +0.22% | $2M |
| PEP | 1.65% | 1.44% | +0.21% | $3M |
| XONA.DE | 0.58% | 0.39% | +0.19% | $992K |
| ECL | 2.26% | 2.12% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 1.39% | 2.27% | -0.89% | $2M |
| MSFT | 3.27% | 3.97% | -0.69% | $6M |
| AMT | 0.02% | 0.46% | -0.44% | $32K |
| CRM | 1.27% | 1.70% | -0.43% | $2M |
| UNH | 0.99% | 1.42% | -0.42% | $2M |
| ADBE | 1.11% | 1.51% | -0.40% | $2M |
| ACN | 1.43% | 1.82% | -0.39% | $2M |
| TMO | 2.74% | 3.05% | -0.31% | $5M |
| V | 3.12% | 3.43% | -0.31% | $5M |
| VCTR | 0.59% | 0.89% | -0.29% | $1M |
| META | 3.09% | 3.38% | -0.29% | $5M |
| STZ | 0.00% | 0.23% | -0.23% | $0 |
| AMZN | 3.74% | 3.93% | -0.19% | $6M |
| GOOGL | 4.10% | 4.28% | -0.19% | $7M |
| LLY | 1.61% | 1.77% | -0.16% | $3M |
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 | 38 | $97M | 56.0% |
| Large Cap | 68 | $73M | 42.2% |
| Mid Cap | 21 | $3M | 1.8% |
| Small Cap | 7 | $53K | 0.0% |
| Micro Cap | 1 | $766 | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.6B
Median Market Cap
$83.5B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
99
# ETFs / Funds
36
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.10% | 24,567 | $7M | $287.56 | -$741K | -371 | -1.5% | |
| 2 | AMZN | 3.74% | 30,987 | $6M | $208.27 | -$710K | -50 | -0.2% | |
| 3 | NVDA | 3.62% | 35,817 | $6M | $174.40 | -$612K | -959 | -2.6% | |
| 4 | AAPL | 3.57% | 24,258 | $6M | $253.79 | -$535K | -354 | -1.4% | |
| 5 | MSFT | 3.27% | 15,234 | $6M | $370.17 | -$2M | +295 | +2.0% | |
| 6 | V | 3.12% | 17,820 | $5M | $302.24 | -$869K | -15 | -0.1% | |
| 7 | META | 3.09% | 9,317 | $5M | $572.13 | -$831K | -18 | -0.2% | |
| 8 | TMO | 2.74% | 9,607 | $5M | $491.53 | -$837K | +13 | +0.1% | |
| 9 | AMP | 2.72% | 10,539 | $5M | $444.40 | -$489K | -9 | -0.1% | |
| 10 | JPM | 2.69% | 15,740 | $5M | $294.16 | -$409K | +100 | +0.6% | |
| 11 | APD | 2.67% | 15,841 | $5M | $290.49 | $702K | +53 | +0.3% | |
| 12 | ROST | 2.64% | 20,990 | $5M | $216.63 | $691K | -418 | -1.9% | |
| 13 | COST | 2.58% | 4,457 | $4M | $996.43 | $588K | -11 | -0.2% | |
| 14 | WMB | 2.54% | 60,203 | $4M | $72.78 | $606K | -2,614 | -4.2% | |
| 15 | KLAC | 2.42% | 2,835 | $4M | $1,472.41 | $730K | — | — | |
| 16 | BRK-B | 2.33% | 8,395 | $4M | $479.20 | -$227K | -59 | -0.7% | |
| 17 | ECL | 2.26% | 14,671 | $4M | $266.02 | $38K | -52 | -0.3% | |
| 18 | SYK | 2.22% | 11,656 | $4M | $328.59 | -$277K | -29 | -0.2% | |
| 19 | AMGN | 2.21% | 10,837 | $4M | $351.85 | $271K | +15 | +0.1% | |
| 20 | HD | 2.12% | 11,129 | $4M | $328.89 | -$170K | -1 | -0.0% | |
| 21 | SCHW | 2.04% | 37,493 | $4M | $93.98 | -$215K | +73 | +0.2% | |
| 22 | AVGO | 1.74% | 9,671 | $3M | $309.51 | -$377K | -68 | -0.7% | |
| 23 | PEP | 1.65% | 18,305 | $3M | $155.29 | $224K | +60 | +0.3% | |
| 24 | NFLX | 1.61% | 28,922 | $3M | $96.15 | $68K | -17 | -0.1% | |
| 25 | LLY | 1.61% | 3,015 | $3M | $919.77 | -$453K | +13 | +0.4% | |
| 26 | VEA | 1.59% | 42,900 | $3M | $64.08 | $69K | — | — | |
| 27 | EFA | 1.58% | 27,983 | $3M | $97.13 | $29K | -14 | -0.1% | |
| 28 | PG | 1.53% | 18,299 | $3M | $144.44 | $19K | -10 | -0.1% | |
| 29 | ACN | 1.43% | 12,415 | $2M | $198.29 | -$853K | +60 | +0.5% | |
| 30 | AEP | 1.42% | 18,649 | $2M | $131.08 | $293K | -8 | -0.0% | |
| 31 | MTZ | 1.39% | 7,420 | $2M | $321.74 | -$2M | -11,608 | -61.0% | |
| 32 | CRM | 1.27% | 11,693 | $2M | $186.67 | -$916K | -5 | -0.0% | |
| 33 | PANW | 1.26% | 13,583 | $2M | $160.32 | -$331K | -35 | -0.3% | |
| 34 | NEE | 1.19% | 22,063 | $2M | $92.88 | $278K | -2 | -0.0% | |
| 35 | ADBE | 1.11% | 7,848 | $2M | $243.08 | -$839K | — | — | |
| 36 | MELI | 1.09% | 1,085 | $2M | $1,729.02 | -$309K | — | — | |
| 37 | USB | 1.08% | 35,932 | $2M | $52.01 | -$51K | -55 | -0.1% | |
| 38 | UBER | 1.05% | 25,128 | $2M | $71.93 | -$237K | +111 | +0.4% | |
| 39 | UNH | 0.99% | 6,338 | $2M | $270.59 | -$866K | -1,482 | -18.9% | |
| 40 | CB | 0.99% | 5,215 | $2M | $325.93 | $72K | — | — | |
| 41 | SPOT | 0.95% | 3,380 | $2M | $484.91 | $100K | +730 | +27.6% | |
| 42 | IJH | 0.87% | 22,119 | $1M | $67.53 | $38K | +62 | +0.3% | |
| 43 | SU | 0.82% | 21,400 | $1M | $66.11 | $465K | — | — | |
| 44 | TXN | 0.73% | 6,503 | $1M | $194.14 | $134K | — | — | |
| 45 | LMT | 0.72% | 2,055 | $1M | $604.39 | $170K | -161 | -7.3% | |
| 46 | COP | 0.72% | 9,386 | $1M | $132.00 | $365K | +45 | +0.5% | |
| 47 | WFC | 0.71% | 15,400 | $1M | $79.61 | -$209K | — | — | |
| 48 | GOOG | 0.71% | 4,250 | $1M | $286.86 | -$234K | -380 | -8.2% | |
| 49 | IJR | 0.70% | 9,764 | $1M | $124.31 | $51K | +90 | +0.9% | |
| 50 | WSM | 0.62% | 5,906 | $1M | $182.33 | -$3K | -139 | -2.3% | |
| 51 | MU | 0.61% | 3,101 | $1M | $337.84 | — | +3,101 | — | NEW |
| 52 | VCTR | 0.59% | 15,600 | $1M | $65.48 | -$594K | -10,000 | -39.1% | |
| 53 | CEG | 0.58% | 3,566 | $996K | $279.25 | -$257K | +20 | +0.6% | |
| 54 | XONA.DE | 0.58% | 5,848 | $992K | $169.66 | $288K | — | — | |
| 55 | EQIX | 0.53% | 932 | $914K | $980.24 | $184K | -20 | -2.1% | |
| 56 | SCHG | 0.48% | 28,427 | $828K | $29.13 | -$125K | -784 | -2.7% | |
| 57 | SCHX | 0.42% | 28,435 | $729K | $25.64 | -$36K | — | — | |
| 58 | ORCL | 0.39% | 4,606 | $678K | $147.11 | -$71K | +765 | +19.9% | |
| 59 | BSX | 0.36% | 9,775 | $613K | $62.75 | — | +9,775 | — | NEW |
| 60 | WM | 0.35% | 2,650 | $609K | $229.79 | $27K | — | — | |
| 61 | BSCQ | 0.35% | 30,615 | $598K | $19.53 | -$13K | -600 | -1.9% | |
| 62 | SCHB | 0.34% | 23,220 | $583K | $25.10 | -$26K | — | — | |
| 63 | CMI | 0.31% | 1,000 | $538K | $538.02 | $28K | — | — | |
| 64 | GS | 0.25% | 500 | $423K | $845.99 | -$17K | — | — | |
| 65 | FRDM | 0.21% | 6,555 | $358K | $54.65 | $22K | — | — | |
| 66 | EPD | 0.18% | 8,000 | $303K | $37.84 | $46K | — | — | |
| 67 | NEAR | 0.18% | 5,940 | $302K | $50.84 | -$2K | — | — | |
| 68 | FLIN | 0.16% | 8,220 | $273K | $33.22 | -$44K | — | — | |
| 69 | SCHZ | 0.14% | 10,608 | $246K | $23.22 | -$2K | — | — | |
| 70 | SCHV | 0.14% | 8,062 | $246K | $30.50 | $3K | -147 | -1.8% | |
| 71 | PRF | 0.12% | 4,290 | $204K | $47.53 | -$4K | -135 | -3.0% | |
| 72 | OKTA | 0.11% | 2,350 | $185K | $78.71 | -$18K | — | — | |
| 73 | CP | 0.10% | 2,100 | $165K | $78.66 | — | +2,100 | — | NEW |
| 74 | RSP | 0.09% | 800 | $154K | $191.92 | $288 | — | — | |
| 75 | CSX | 0.06% | 2,700 | $111K | $41.05 | — | +2,700 | — | NEW |
| 76 | VB | 0.05% | 357 | $94K | $261.92 | $1K | — | — | |
| 77 | SOLS | 0.05% | 1,156 | $88K | $76.16 | $31K | -14 | -1.2% | |
| 78 | BSCR | 0.05% | 4,375 | $86K | $19.62 | -$504 | — | — | |
| 79 | SCHE | 0.03% | 1,535 | $51K | $32.95 | $307 | — | — | |
| 80 | XEL | 0.03% | 618 | $49K | $79.44 | -$540 | -54 | -8.0% | |
| 81 | ROKU | 0.03% | 497 | $47K | $94.62 | -$7K | — | — | |
| 82 | CLX | 0.02% | 375 | $39K | $103.63 | $1K | — | — | |
| 83 | GDV | 0.02% | 1,331 | $36K | $26.93 | -$1K | — | — | |
| 84 | AMT | 0.02% | 188 | $32K | $172.58 | -$806K | -4,585 | -96.1% | |
| 85 | AMLP | 0.02% | 600 | $32K | $52.64 | $3K | — | — | |
| 86 | PLTR | 0.02% | 215 | $31K | $146.28 | -$7K | — | — | |
| 87 | DPG | 0.02% | 2,000 | $29K | $14.44 | $3K | — | — | |
| 88 | IVV | 0.02% | 44 | $29K | $653.20 | -$1K | — | — | |
| 89 | TSLA | 0.02% | 75 | $28K | $371.75 | -$6K | — | — | |
| 90 | BAC | 0.02% | 552 | $27K | $48.75 | -$1K | +42 | +8.2% | |
| 91 | EMXC | 0.01% | 275 | $22K | $78.66 | $2K | — | — | |
| 92 | IWM | 0.01% | 75 | $19K | $248.00 | $138 | — | — | |
| 93 | RPG | 0.01% | 350 | $16K | $46.74 | $23 | — | — | |
| 94 | SEZL | 0.01% | 250 | $16K | $63.29 | -$46 | — | — | |
| 95 | CRWV | 0.01% | 190 | $15K | $77.47 | $1K | — | — | |
| 96 | COF | 0.01% | 75 | $14K | $182.43 | -$11K | -26 | -25.7% | |
| 97 | BHK | 0.01% | 1,350 | $12K | $9.16 | -$581 | — | — | |
| 98 | AEE | 0.01% | 103 | $11K | $109.92 | $1K | — | — | |
| 99 | ETH | 0.01% | 500 | $10K | $19.86 | -$4K | — | — | |
| 100 | BTC | 0.01% | 300 | $9K | $29.99 | -$3K | — | — |