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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
+2.83%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.54M
Cap. Flow
-$3.88M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.58M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$721K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
WH icon
Wyndham Hotels & Resorts
WH
+$369K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$525K
2
TNL icon
Travel + Leisure Co
TNL
+$360K
3
V icon
Visa
V
+$239K
4
FIVE icon
Five Below
FIVE
+$141K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
26
Henry Schein
HSIC
$9.77B
$1.96M 1.46%
34,436
-1,581
-4% -$89.1K
HON icon
27
Honeywell
HON
$77B
$1.91M 1.42%
14,662
-653
-4% -$86.9K
ADBE icon
28
Adobe
ADBE
$99.5B
$1.89M 1.41%
7,745
+160
+2% +$37.8K
CELG
29
DELISTED
Celgene Corp
CELG
$1.84M 1.37%
23,175
-358
-2% -$29.7K
COST icon
30
Costco
COST
$422B
$1.76M 1.31%
8,422
-360
-4% -$71.1K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.7M 1.27%
20,360
-1,475
-7% -$118K
COP icon
32
ConocoPhillips
COP
$147B
$1.62M 1.21%
23,325
-895
-4% -$59.6K
ALB icon
33
Albemarle
ALB
$13.9B
$1.55M 1.16%
+16,472
New +$1.58M
MTZ icon
34
MasTec
MTZ
$21.1B
$1.54M 1.15%
30,255
-465
-2% -$22.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 1.09%
7,824
-450
-5% -$87.7K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.45M 1.08%
28,900
-1,025
-3% -$51.4K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.36M 1.02%
13,055
+5,525
+73% +$606K
UNH icon
38
UnitedHealth
UNH
$376B
$1.32M 0.98%
5,365
– –
CVS icon
39
CVS Health
CVS
$133B
$1.27M 0.95%
19,775
-455
-2% -$30K
MCK icon
40
McKesson
MCK
$100B
$1.24M 0.93%
9,325
-252
-3% -$36.9K
PG icon
41
Procter & Gamble
PG
$336B
$1.21M 0.9%
15,528
-473
-3% -$35.6K
INTC icon
42
Intel
INTC
$455B
$1.21M 0.9%
24,340
-1,855
-7% -$98.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78B
$1.17M 0.88%
17,513
+25
+0.1% +$1.75K
CMP icon
44
Compass Minerals
CMP
$1.23B
$1.09M 0.81%
16,550
-7,890
-32% -$525K
SU icon
45
Suncor Energy
SU
$79.4B
$1.06M 0.79%
26,100
– –
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.06M 0.79%
+50,370
New +$1.06M
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$938K 0.7%
36,212
-2,033
-5% -$55.9K
AMT icon
48
American Tower
AMT
$80.8B
$899K 0.67%
6,235
-515
-8% -$71.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$871K 0.65%
15,620
+160
+1% +$8.64K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$798K 0.6%
20,490
-920
-4% -$35.5K
1
2
3 4 5

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DWA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, GS Investments held 130 positions worth $134M, down 1.9% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q2 2018 filing shows 16 new, 15 increased, 55 reduced and 9 closed positions. Its largest new stake was Albemarle: 16,472 shares worth $1.55M. The largest sale was Compass Minerals, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2018 buy was Albemarle: 16,472 shares worth $1.55M.
  • GS Investments added most to JPMorgan Chase in Q2 2018, an estimated $606K increase.
  • GS Investments's biggest Q2 2018 reduction was Compass Minerals, cutting an estimated $525K.
  • GS Investments fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $137K.
  • GS Investments's ten largest holdings make up 37% of its $134M portfolio in Q2 2018.
  • GS Investments opened 16 new positions and closed 9 in Q2 2018.
  • GS Investments's portfolio value fell 1.9% quarter-over-quarter to $134M.

Based on GS Investments's 13F filing for Q2 2018, filed 10 Aug 2018.