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GS Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
85.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$5.6M |
| 2 |
Protolabs
PRLB
|
+$5.53M |
| 3 |
Texas Instruments
TXN
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
Wells Fargo
WFC
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.35T
| $1.73M | 1.3% |
+25,135
| New | +$1.73M |
|
27
McKesson
MCK
$101B
| $1.68M | 1.26% |
+10,202
| New | +$1.55M |
|
28
CVS Health
CVS
$134B
| $1.57M | 1.18% |
+19,505
| New | +$1.54M |
|
|
SCHW
29
Charles Schwab
SCHW
$181B
| $1.49M | 1.11% |
+34,620
| New | +$1.39M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.43M | 1.07% |
+8,457
| New | +$1.41M |
|
31
Costco
COST
$423B
| $1.33M | 1% |
+8,316
| New | +$1.43M |
|
32
MasTec
MTZ
$25.6B
| $1.32M | 0.99% |
+29,295
| New | +$1.27M |
|
33
PayPal
PYPL
$49.3B
| $1.31M | 0.98% |
+24,440
| New | +$1.2M |
|
34
Five Below
FIVE
$12.1B
| $1.2M | 0.9% |
+24,250
| New | +$1.19M |
|
35
Compass Minerals
CMP
$1.25B
| $1.12M | 0.84% |
+17,140
| New | +$1.14M |
|
36
Procter & Gamble
PG
$335B
| $1.12M | 0.84% |
+13,641
| New | +$1.2M |
|
37
ConocoPhillips
COP
$145B
| $1.03M | 0.77% |
+23,415
| New | +$1.09M |
|
38
Nektar Therapeutics
NKTR
$2.41B
| $1.01M | 0.75% |
+3,431
| New | +$992K |
|
39
Henry Schein
HSIC
$9.7B
| $884K | 0.66% |
+12,322
| New | +$859K |
|
40
Intel
INTC
$460B
| $820K | 0.61% |
+24,295
| New | +$869K |
|
41
American Tower
AMT
$81.3B
| $812K | 0.61% |
+6,140
| New | +$787K |
|
42
AT&T
T
$159B
| $804K | 0.6% |
+28,220
| New | +$832K |
|
43
Suncor Energy
SU
$78.8B
| $762K | 0.57% |
+26,100
| New | +$802K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $754K | 0.57% |
+30,345
| New | +$746K |
|
45
Invesco Preferred ETF
PGX
$3.81B
| $723K | 0.54% |
+47,845
| New | +$718K |
|
46
iShares TIPS Bond ETF
TIP
$14.5B
| $686K | 0.51% |
+6,052
| New | +$692K |
|
47
JPMorgan Chase
JPM
$933B
| $676K | 0.51% |
+7,400
| New | +$639K |
|
48
Qualcomm
QCOM
$160B
| $650K | 0.49% |
+11,780
| New | +$658K |
|
49
CenterPoint Energy
CNP
$27.8B
| $632K | 0.47% |
+23,075
| New | +$647K |
|
50
Welltower
WELL
$170B
| $625K | 0.47% |
+8,355
| New | +$611K |
|
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GS Investments's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for GS Investments, which disclosed 121 positions worth $133M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Orbotech Ltd: 165,325 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Financials.
- GS Investments's largest Q2 2017 buy was Orbotech Ltd: 165,325 shares worth $5.39M.
- GS Investments's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
- GS Investments disclosed 121 positions in Q2 2017, its first 13F filing on record.
Based on GS Investments's 13F filing for Q2 2017, filed 29 Aug 2017.