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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
+7.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.68M
Cap. Flow
+$1.63M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
HSIC icon
Henry Schein
HSIC
+$1.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
5
SCHW
Charles Schwab
SCHW
+$336K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.25M
2
GIS icon
General Mills
GIS
+$1.78M
3
ORBK
Orbotech Ltd
ORBK
+$437K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$1.87M 1.5%
42,720
+8,100
+23% +$336K
WSM icon
27
Williams-Sonoma
WSM
$27.5B
$1.84M 1.48%
73,850
+1,190
+2% +$27.7K
CVS icon
28
CVS Health
CVS
$134B
$1.59M 1.27%
19,505
– –
MCK icon
29
McKesson
MCK
$101B
$1.57M 1.26%
10,217
+15
+0.1% +$2.34K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.25%
8,511
+54
+0.6% +$9.54K
PYPL icon
31
PayPal
PYPL
$49.3B
$1.54M 1.23%
24,040
-400
-2% -$24K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.43M 1.15%
+28,490
New +$1.43M
CMP icon
33
Compass Minerals
CMP
$1.25B
$1.43M 1.15%
22,040
+4,900
+29% +$327K
MTZ icon
34
MasTec
MTZ
$25.6B
$1.4M 1.12%
30,195
+900
+3% +$39.2K
NKTR icon
35
Nektar Therapeutics
NKTR
$2.41B
$1.36M 1.09%
3,787
+356
+10% +$111K
COST icon
36
Costco
COST
$423B
$1.36M 1.09%
8,281
-35
-0.4% -$5.5K
FIVE icon
37
Five Below
FIVE
$12.1B
$1.33M 1.07%
24,250
– –
PG icon
38
Procter & Gamble
PG
$335B
$1.24M 1%
13,646
+5
+0% +$455
COP icon
39
ConocoPhillips
COP
$145B
$1.17M 0.94%
23,440
+25
+0.1% +$1.12K
INTC icon
40
Intel
INTC
$460B
$975K 0.78%
25,595
+1,300
+5% +$46.2K
SU icon
41
Suncor Energy
SU
$78.8B
$914K 0.73%
26,100
– –
AMT icon
42
American Tower
AMT
$81.3B
$876K 0.7%
6,410
+270
+4% +$37.6K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$840K 0.67%
31,224
+879
+3% +$23.3K
T icon
44
AT&T
T
$159B
$833K 0.67%
28,140
-80
-0.3% -$2.27K
PGX icon
45
Invesco Preferred ETF
PGX
$3.81B
$748K 0.6%
49,795
+1,950
+4% +$29.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$736K 0.59%
15,560
+4,400
+39% +$205K
JPM icon
47
JPMorgan Chase
JPM
$933B
$707K 0.57%
7,400
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$676K 0.54%
5,952
-100
-2% -$11.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.5B
$675K 0.54%
9,862
+9,812
+19,624% +$656K
CNP icon
50
CenterPoint Energy
CNP
$27.8B
$674K 0.54%
23,075
– –
1
2
3 4 5

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GCM
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MCM
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AAG
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CFG
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GS Investments's Q3 2017 Portfolio in Review

As of Q3 2017, GS Investments held 123 positions worth $125M, down 6.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q3 2017 filing shows 2 new, 34 increased, 31 reduced and 11 closed positions. Its largest new stake was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M. The largest sale was Ecolab, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • GS Investments's largest Q3 2017 buy was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M.
  • GS Investments added most to Henry Schein in Q3 2017, an estimated $1.54M increase.
  • GS Investments's biggest Q3 2017 reduction was Orbotech Ltd, cutting an estimated $437K.
  • GS Investments fully exited Ecolab in Q3 2017, selling an estimated $2.25M.
  • GS Investments's ten largest holdings make up 36% of its $125M portfolio in Q3 2017.
  • GS Investments opened 2 new positions and closed 11 in Q3 2017.
  • GS Investments's portfolio value fell 6.5% quarter-over-quarter to $125M.

Based on GS Investments's 13F filing for Q3 2017, filed 7 Nov 2017.