Asset Manager
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GS Investments, Inc.
860 BLUE GENTIAN ROAD SUITE 200, EAGAN, MN 55121 • 6123710590
Market Value
$138M
-19.7%
Holdings
139
+4
New Purchases
6
Added To
23
Closed
6
Reduced
48
Top 10 Concentration
31.0%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.19% | 0.61% | +2.58% | $4M |
| PANW | 2.37% | 1.26% | +1.10% | $3M |
| CAT | 1.10% | 0.00% | +1.10% | $2M |
| VEA | 2.63% | 1.59% | +1.03% | $4M |
| AVGO | 2.62% | 1.74% | +0.88% | $4M |
| HONIV | 0.80% | 0.00% | +0.80% | $1M |
| HONAV | 0.79% | 0.00% | +0.79% | $1M |
| TXN | 1.40% | 0.73% | +0.67% | $2M |
| MTZ | 1.95% | 1.39% | +0.57% | $3M |
| EFA | 2.11% | 1.58% | +0.53% | $3M |
| USB | 1.57% | 1.08% | +0.48% | $2M |
| WSM | 0.99% | 0.62% | +0.37% | $1M |
| IJH | 1.23% | 0.87% | +0.37% | $2M |
| VCTR | 0.95% | 0.59% | +0.35% | $1M |
| GOOG | 1.05% | 0.71% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.20% | 2.42% | -1.22% | $2M |
| AMZN | 2.73% | 3.74% | -1.01% | $4M |
| COST | 1.66% | 2.58% | -0.92% | $2M |
| UNH | 0.08% | 0.99% | -0.91% | $116K |
| TMO | 1.85% | 2.74% | -0.88% | $3M |
| ADBE | 0.28% | 1.11% | -0.82% | $394K |
| ACN | 0.66% | 1.43% | -0.77% | $917K |
| ECL | 1.54% | 2.26% | -0.72% | $2M |
| WFC | 0.02% | 0.71% | -0.69% | $33K |
| NFLX | 0.93% | 1.61% | -0.69% | $1M |
| AMGN | 1.53% | 2.21% | -0.68% | $2M |
| ROST | 2.00% | 2.64% | -0.64% | $3M |
| WMB | 1.92% | 2.54% | -0.62% | $3M |
| AMP | 2.18% | 2.72% | -0.54% | $3M |
| META | 2.57% | 3.09% | -0.52% | $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 | 39 | $77M | 55.9% |
| Large Cap | 71 | $57M | 41.4% |
| Mid Cap | 22 | $4M | 2.6% |
| Small Cap | 6 | $55K | 0.0% |
| Micro Cap | 1 | $780 | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.4B
Median Market Cap
$82.1B
Avg P/E
30.1
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
103
# ETFs / Funds
36
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.70% | 25,602 | $5M | $200.09 | -$1M | -10,215 | -28.5% | |
| 2 | GOOGL | 3.69% | 14,302 | $5M | $357.37 | -$2M | -10,265 | -41.8% | |
| 3 | V | 3.43% | 13,822 | $5M | $343.09 | -$644K | -3,998 | -22.4% | |
| 4 | AAPL | 3.40% | 16,238 | $5M | $289.36 | -$1M | -8,020 | -33.1% | |
| 5 | MU | 3.19% | 3,826 | $4M | $1,154.29 | $3M | +725 | +23.4% | |
| 6 | MSFT | 3.05% | 11,315 | $4M | $373.02 | -$1M | -3,919 | -25.7% | |
| 7 | AMZN | 2.73% | 15,857 | $4M | $238.34 | -$3M | -15,130 | -48.8% | |
| 8 | VEA | 2.63% | 51,065 | $4M | $71.25 | $889K | +8,165 | +19.0% | |
| 9 | AVGO | 2.62% | 9,589 | $4M | $377.75 | $629K | -82 | -0.8% | |
| 10 | META | 2.57% | 6,317 | $4M | $563.29 | -$2M | -3,000 | -32.2% | |
| 11 | JPM | 2.54% | 10,718 | $4M | $327.33 | -$1M | -5,022 | -31.9% | |
| 12 | PANW | 2.37% | 9,609 | $3M | $341.02 | $1M | -3,974 | -29.3% | |
| 13 | BRK-B | 2.31% | 6,397 | $3M | $500.39 | -$822K | -1,998 | -23.8% | |
| 14 | APD | 2.30% | 10,845 | $3M | $293.18 | -$1M | -4,996 | -31.5% | |
| 15 | HD | 2.20% | 8,632 | $3M | $352.68 | -$616K | -2,497 | -22.4% | |
| 16 | AMP | 2.18% | 6,566 | $3M | $458.76 | -$2M | -3,973 | -37.7% | |
| 17 | EFA | 2.11% | 28,051 | $3M | $103.88 | $196K | +68 | +0.2% | |
| 18 | ROST | 2.00% | 12,974 | $3M | $212.85 | -$2M | -8,016 | -38.2% | |
| 19 | MTZ | 1.95% | 6,497 | $3M | $416.06 | $316K | -923 | -12.4% | |
| 20 | WMB | 1.92% | 35,712 | $3M | $74.34 | -$2M | -24,491 | -40.7% | |
| 21 | TMO | 1.85% | 5,120 | $3M | $501.36 | -$2M | -4,487 | -46.7% | |
| 22 | SCHW | 1.85% | 27,706 | $3M | $92.27 | -$967K | -9,787 | -26.1% | |
| 23 | SYK | 1.76% | 7,718 | $2M | $314.84 | -$1M | -3,938 | -33.8% | |
| 24 | LLY | 1.74% | 2,011 | $2M | $1,199.43 | -$361K | -1,004 | -33.3% | |
| 25 | COST | 1.66% | 2,457 | $2M | $935.47 | -$2M | -2,000 | -44.9% | |
| 26 | USB | 1.57% | 35,877 | $2M | $60.40 | $298K | -55 | -0.1% | |
| 27 | ECL | 1.54% | 7,673 | $2M | $278.61 | -$2M | -6,998 | -47.7% | |
| 28 | AMGN | 1.53% | 5,837 | $2M | $362.12 | -$2M | -5,000 | -46.1% | |
| 29 | AEP | 1.45% | 14,695 | $2M | $136.81 | -$434K | -3,954 | -21.2% | |
| 30 | PG | 1.41% | 13,303 | $2M | $146.64 | -$692K | -4,996 | -27.3% | |
| 31 | TXN | 1.40% | 6,503 | $2M | $298.07 | $676K | — | — | |
| 32 | UBER | 1.31% | 25,134 | $2M | $72.16 | $6K | +6 | +0.0% | |
| 33 | PEP | 1.30% | 13,312 | $2M | $135.40 | -$1M | -4,993 | -27.3% | |
| 34 | SPOT | 1.27% | 3,840 | $2M | $459.13 | $124K | +460 | +13.6% | |
| 35 | IJH | 1.23% | 22,146 | $2M | $77.11 | $214K | +27 | +0.1% | |
| 36 | KLAC | 1.20% | 5,490 | $2M | $301.71 | -$3M | +2,655 | +93.7% | |
| 37 | CAT | 1.10% | 1,428 | $2M | $1,064.90 | — | +1,428 | — | NEW |
| 38 | GOOG | 1.05% | 4,125 | $1M | $353.33 | $238K | -125 | -2.9% | |
| 39 | IJR | 1.05% | 9,785 | $1M | $148.31 | $237K | +21 | +0.2% | |
| 40 | WSM | 0.99% | 5,906 | $1M | $233.10 | $300K | — | — | |
| 41 | VCTR | 0.95% | 15,600 | $1M | $84.06 | $290K | — | — | |
| 42 | NFLX | 0.93% | 17,969 | $1M | $71.40 | -$1M | -10,953 | -37.9% | |
| 43 | CRM | 0.84% | 7,383 | $1M | $156.66 | -$1M | -4,310 | -36.9% | |
| 44 | SU | 0.83% | 21,400 | $1M | $53.68 | -$266K | — | — | |
| 45 | HONIV | 0.80% | 4,935 | $1M | $223.90 | — | +4,935 | — | NEW |
| 46 | HONAV | 0.79% | 4,935 | $1M | $221.08 | — | +4,935 | — | NEW |
| 47 | NEE | 0.77% | 12,063 | $1M | $87.77 | -$990K | -10,000 | -45.3% | |
| 48 | LMT | 0.76% | 2,056 | $1M | $509.46 | -$195K | +1 | +0.1% | |
| 49 | MELI | 0.72% | 590 | $1M | $1,697.39 | -$875K | -495 | -45.6% | |
| 50 | COP | 0.70% | 9,383 | $975K | $103.96 | -$263K | -3 | -0.0% | |
| 51 | EQIX | 0.70% | 932 | $972K | $1,042.39 | $58K | — | — | |
| 52 | SCHG | 0.70% | 28,677 | $970K | $33.84 | $142K | +250 | +0.9% | |
| 53 | ACN | 0.66% | 7,369 | $917K | $124.44 | -$2M | -5,046 | -40.6% | |
| 54 | CEG | 0.65% | 3,595 | $893K | $248.37 | -$103K | +29 | +0.8% | |
| 55 | SCHX | 0.61% | 28,505 | $839K | $29.43 | $110K | +70 | +0.2% | |
| 56 | BSX | 0.61% | 19,625 | $838K | $42.68 | $224K | +9,850 | +100.8% | |
| 57 | XONA.DE | 0.58% | 5,849 | $800K | $136.72 | -$192K | +1 | +0.0% | |
| 58 | CB | 0.55% | 2,215 | $755K | $340.74 | -$945K | -3,000 | -57.5% | |
| 59 | ORCL | 0.49% | 4,615 | $676K | $146.55 | -$1K | +9 | +0.2% | |
| 60 | SCHB | 0.49% | 23,220 | $672K | $28.96 | $90K | — | — | |
| 61 | BSCQ | 0.43% | 30,315 | $592K | $19.52 | -$6K | -300 | -1.0% | |
| 62 | WM | 0.43% | 2,650 | $591K | $222.88 | -$18K | — | — | |
| 63 | GS | 0.37% | 500 | $506K | $1,011.37 | $83K | — | — | |
| 64 | FRDM | 0.35% | 6,575 | $479K | $72.90 | $121K | +20 | +0.3% | |
| 65 | ADBE | 0.28% | 1,920 | $394K | $205.02 | -$2M | -5,928 | -75.5% | |
| 66 | OKTA | 0.23% | 2,350 | $321K | $136.45 | $136K | — | — | |
| 67 | TDG | 0.23% | 235 | $313K | $1,332.04 | — | +235 | — | NEW |
| 68 | NEAR | 0.22% | 5,940 | $301K | $50.66 | -$1K | — | — | |
| 69 | EPD | 0.21% | 8,000 | $294K | $36.76 | -$9K | — | — | |
| 70 | FLIN | 0.21% | 8,220 | $292K | $35.57 | $19K | — | — | |
| 71 | SCHV | 0.20% | 8,057 | $280K | $34.81 | $35K | -5 | -0.1% | |
| 72 | SCHZ | 0.18% | 10,958 | $253K | $23.13 | $7K | +350 | +3.3% | |
| 73 | PRF | 0.17% | 4,290 | $232K | $54.03 | $28K | — | — | |
| 74 | CP | 0.13% | 2,000 | $173K | $86.65 | $8K | -100 | -4.8% | |
| 75 | RSP | 0.12% | 800 | $170K | $212.77 | $17K | — | — | |
| 76 | CSX | 0.09% | 2,500 | $119K | $47.53 | $8K | -200 | -7.4% | |
| 77 | UNH | 0.08% | 278 | $116K | $415.63 | -$2M | -6,060 | -95.6% | |
| 78 | VB | 0.08% | 357 | $108K | $303.12 | $15K | — | — | |
| 79 | SOLS | 0.07% | 1,156 | $102K | $88.60 | $14K | — | — | |
| 80 | SCHE | 0.07% | 2,705 | $98K | $36.26 | $48K | +1,170 | +76.2% | |
| 81 | BSCR | 0.06% | 4,375 | $86K | $19.62 | -$43 | — | — | |
| 82 | ROKU | 0.05% | 501 | $69K | $138.14 | $22K | +4 | +0.8% | |
| 83 | EMXC | 0.04% | 525 | $54K | $102.30 | $32K | +250 | +90.9% | |
| 84 | IVV | 0.03% | 63 | $47K | $748.89 | $18K | +19 | +43.2% | |
| 85 | XEL | 0.03% | 558 | $45K | $80.30 | -$4K | -60 | -9.7% | |
| 86 | AVAV | 0.03% | 262 | $43K | $165.07 | — | +262 | — | NEW |
| 87 | SEZL | 0.03% | 250 | $43K | $171.63 | $27K | — | — | |
| 88 | GDV | 0.03% | 1,331 | $39K | $29.40 | $3K | — | — | |
| 89 | WFC | 0.02% | 400 | $33K | $82.64 | -$1M | -15,000 | -97.4% | |
| 90 | TSLA | 0.02% | 75 | $32K | $420.60 | $4K | — | — | |
| 91 | AMLP | 0.02% | 600 | $31K | $51.85 | -$474 | — | — | |
| 92 | BAC | 0.02% | 540 | $31K | $56.98 | $4K | -12 | -2.2% | |
| 93 | AMT | 0.02% | 188 | $31K | $163.57 | -$2K | — | — | |
| 94 | DPG | 0.02% | 2,000 | $30K | $14.84 | $800 | — | — | |
| 95 | PLTR | 0.02% | 215 | $25K | $116.67 | -$6K | — | — | |
| 96 | IWM | 0.02% | 75 | $23K | $300.45 | $4K | — | — | |
| 97 | RPG | 0.02% | 350 | $22K | $63.85 | $6K | — | — | |
| 98 | CRWV | 0.01% | 190 | $19K | $99.54 | $4K | — | — | |
| 99 | COF | 0.01% | 75 | $15K | $200.63 | $1K | — | — | |
| 100 | BTC | 0.01% | 500 | $13K | $25.95 | $4K | +200 | +66.7% |