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GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.33M
Cap. Flow
-$4.72M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.26M
2
CELG
Celgene Corp
CELG
+$469K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
INCY icon
Incyte
INCY
+$295K
5
WMB icon
Williams Companies
WMB
+$235K

Top Sells

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
ORBK
Orbotech Ltd
ORBK
+$1.92M
3
FIVE icon
Five Below
FIVE
+$1.36M
4
BA icon
Boeing
BA
+$1.14M
5
PRLB icon
Protolabs
PRLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Miscellaneous 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$63.8B
$2.02M 1.54%
14,551
-499
-3% -$66.9K
HSIC icon
27
Henry Schein
HSIC
$9.85B
$1.94M 1.48%
35,386
+516
+1% +$29.9K
WSM icon
28
Williams-Sonoma
WSM
$26.6B
$1.88M 1.44%
72,870
-980
-1% -$25K
PYPL icon
29
PayPal
PYPL
$46.2B
$1.72M 1.31%
23,395
-645
-3% -$46.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 1.28%
8,489
-22
-0.3% -$4.18K
COST icon
31
Costco
COST
$408B
$1.59M 1.21%
8,552
+271
+3% +$46.8K
CMP icon
32
Compass Minerals
CMP
$1.01B
$1.59M 1.21%
21,975
-65
-0.3% -$4.37K
MCK icon
33
McKesson
MCK
$103B
$1.51M 1.15%
9,702
-515
-5% -$76.3K
MTZ icon
34
MasTec
MTZ
$18.3B
$1.48M 1.13%
30,320
+125
+0.4% +$5.58K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.48M 1.13%
29,560
+1,070
+4% +$53.7K
CVS icon
36
CVS Health
CVS
$122B
$1.46M 1.11%
20,140
+635
+3% +$46.2K
COP icon
37
ConocoPhillips
COP
$164B
$1.29M 0.98%
23,425
-15
-0.1% -$771
INTC icon
38
Intel
INTC
$514B
$1.18M 0.9%
25,655
+60
+0.2% +$2.62K
PG icon
39
Procter & Gamble
PG
$339B
$1.15M 0.87%
12,481
-1,165
-9% -$105K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.2B
$1.12M 0.86%
15,970
+6,108
+62% +$425K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$994K 0.76%
25,567
-5,657
-18% -$156K
SU icon
42
Suncor Energy
SU
$80.4B
$958K 0.73%
26,100
– –
AMT icon
43
American Tower
AMT
$82.9B
$915K 0.7%
6,410
– –
T icon
44
AT&T
T
$182B
$873K 0.67%
29,729
+1,589
+6% +$43.4K
WMB icon
45
Williams Companies
WMB
$89.1B
$850K 0.65%
27,865
+8,080
+41% +$235K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$814K 0.62%
15,560
– –
JPM icon
47
JPMorgan Chase
JPM
$931B
$791K 0.6%
7,400
– –
PGX icon
48
Invesco Preferred ETF
PGX
$3.65B
$738K 0.56%
49,685
-110
-0.2% -$1.65K
TNL icon
49
Travel + Leisure Co
TNL
$4.09B
$695K 0.53%
13,290
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$674K 0.51%
5,912
-40
-0.7% -$4.55K
1
2
3 4 5

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q4 2017 Portfolio in Review

As of Q4 2017, GS Investments held 117 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments withdrew a net $4.72M in Q4 2017, closing 7 positions and reducing 33 holdings. Its most notable exit was EMERGENCY MEDICAL SERVICES CORP CL-A COM, an estimated $2.18M position sold in full.

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

Against the trend, GS Investments opened a new position in Ecolab worth $2.28M.

  • GS Investments's largest Q4 2017 buy was Ecolab: 17,020 shares worth $2.28M.
  • GS Investments added most to Celgene Corp in Q4 2017, an estimated $469K increase.
  • GS Investments's biggest Q4 2017 reduction was Orbotech Ltd, cutting an estimated $1.92M.
  • GS Investments fully exited EMERGENCY MEDICAL SERVICES CORP CL-A COM in Q4 2017, selling an estimated $2.18M.
  • GS Investments's ten largest holdings make up 37% of its $131M portfolio in Q4 2017.
  • GS Investments opened 5 new positions and closed 7 in Q4 2017.
  • GS Investments's portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on GS Investments's 13F filing for Q4 2017, filed 13 Feb 2018.