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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
+4.47%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.43M
Cap. Flow
+$3.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91M
2
ADBE icon
Adobe
ADBE
+$1.54M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
DIS icon
Walt Disney
DIS
+$825K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.2M
2
ORBK
Orbotech Ltd
ORBK
+$926K
3
PRLB icon
Protolabs
PRLB
+$688K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
WELL icon
Welltower
WELL
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$2M 1.46%
15,315
+764
+5% +$106K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.93M 1.42%
+26,700
New +$1.91M
HSIC icon
28
Henry Schein
HSIC
$9.77B
$1.9M 1.39%
36,017
+631
+2% +$35K
PYPL icon
29
PayPal
PYPL
$48.9B
$1.66M 1.21%
21,835
-1,560
-7% -$124K
COST icon
30
Costco
COST
$422B
$1.65M 1.21%
8,782
+230
+3% +$43.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.65M 1.21%
8,274
-215
-3% -$44.1K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.64M 1.2%
+7,585
New +$1.54M
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.5M 1.1%
29,925
+365
+1% +$18.3K
CMP icon
34
Compass Minerals
CMP
$1.23B
$1.47M 1.08%
24,440
+2,465
+11% +$166K
MTZ icon
35
MasTec
MTZ
$21.1B
$1.45M 1.06%
30,720
+400
+1% +$20.3K
COP icon
36
ConocoPhillips
COP
$147B
$1.44M 1.05%
24,220
+795
+3% +$45K
INTC icon
37
Intel
INTC
$455B
$1.36M 1%
26,195
+540
+2% +$25.7K
MCK icon
38
McKesson
MCK
$100B
$1.35M 0.99%
9,577
-125
-1% -$19.5K
PG icon
39
Procter & Gamble
PG
$336B
$1.27M 0.93%
16,001
+3,520
+28% +$293K
CVS icon
40
CVS Health
CVS
$133B
$1.26M 0.92%
20,230
+90
+0.4% +$6.46K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.89%
17,488
+1,518
+10% +$108K
UNH icon
42
UnitedHealth
UNH
$376B
$1.15M 0.84%
5,365
+4,915
+1,092% +$1.12M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.1M 0.8%
38,245
+12,678
+50% +$371K
AMT icon
44
American Tower
AMT
$80.8B
$981K 0.72%
6,750
+340
+5% +$47.9K
SU icon
45
Suncor Energy
SU
$79.4B
$901K 0.66%
26,100
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$828K 0.61%
7,530
+130
+2% +$14.7K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$803K 0.59%
21,410
+5,795
+37% +$222K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$798K 0.58%
15,460
-100
-0.6% -$5.52K
T icon
49
AT&T
T
$159B
$786K 0.58%
29,199
-530
-2% -$14.8K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
$780K 0.57%
53,395
+3,710
+7% +$54.1K
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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BW
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AMD
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GS Investments's Q1 2018 Portfolio in Review

As of Q1 2018, GS Investments held 121 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q1 2018 filing shows 11 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Amazon: 26,700 shares worth $1.93M. The largest sale was Williams-Sonoma, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • GS Investments's largest Q1 2018 buy was Amazon: 26,700 shares worth $1.93M.
  • GS Investments added most to UnitedHealth in Q1 2018, an estimated $1.12M increase.
  • GS Investments's biggest Q1 2018 reduction was Williams-Sonoma, cutting an estimated $1.2M.
  • GS Investments fully exited Gilead Sciences in Q1 2018, selling an estimated $584K.
  • GS Investments's ten largest holdings make up 37% of its $137M portfolio in Q1 2018.
  • GS Investments opened 11 new positions and closed 7 in Q1 2018.
  • GS Investments's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q1 2018, filed 15 May 2018.