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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
+8.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
-$786K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$790K
2
WMB icon
Williams Companies
WMB
+$585K
3
MTZ icon
MasTec
MTZ
+$224K
4
PII icon
Polaris
PII
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$56.8K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$1.37M
2
MCK icon
McKesson
MCK
+$218K
3
BIIB icon
Biogen
BIIB
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
ROST icon
Ross Stores
ROST
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.2B
$2.27M 1.59%
32,825
– –
UNH icon
27
UnitedHealth
UNH
$376B
$2.24M 1.56%
8,404
+3,039
+57% +$790K
HON icon
28
Honeywell
HON
$77B
$2.18M 1.52%
14,513
-149
-1% -$21.1K
ADBE icon
29
Adobe
ADBE
$99.5B
$2.1M 1.47%
7,769
+24
+0.3% +$6.19K
CELG
30
DELISTED
Celgene Corp
CELG
$2.07M 1.45%
23,105
-70
-0.3% -$6.19K
COST icon
31
Costco
COST
$422B
$1.98M 1.39%
8,437
+15
+0.2% +$3.38K
COP icon
32
ConocoPhillips
COP
$147B
$1.86M 1.3%
24,095
+770
+3% +$55.5K
PYPL icon
33
PayPal
PYPL
$48.9B
$1.82M 1.28%
20,775
+415
+2% +$36.5K
ALB icon
34
Albemarle
ALB
$13.9B
$1.65M 1.15%
16,557
+85
+0.5% +$8.23K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 1.15%
7,679
-145
-2% -$29.8K
MTZ icon
36
MasTec
MTZ
$21.1B
$1.57M 1.1%
35,090
+4,835
+16% +$224K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.53M 1.07%
13,555
+500
+4% +$56.8K
CVS icon
38
CVS Health
CVS
$133B
$1.53M 1.07%
19,415
-360
-2% -$25.7K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.43M 1%
28,500
-400
-1% -$20.1K
WMB icon
40
Williams Companies
WMB
$87.5B
$1.3M 0.91%
47,823
+20,153
+73% +$585K
PG icon
41
Procter & Gamble
PG
$336B
$1.29M 0.9%
15,478
-50
-0.3% -$4.09K
INTC icon
42
Intel
INTC
$455B
$1.12M 0.78%
23,580
-760
-3% -$37K
CMP icon
43
Compass Minerals
CMP
$1.23B
$1.11M 0.78%
16,550
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.77%
16,188
-1,325
-8% -$89.5K
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.73%
49,480
-890
-2% -$18.8K
MCK icon
46
McKesson
MCK
$100B
$1.01M 0.71%
7,650
-1,675
-18% -$218K
SU icon
47
Suncor Energy
SU
$79.4B
$1.01M 0.71%
26,100
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$932K 0.65%
15,620
– –
AMT icon
49
American Tower
AMT
$80.8B
$891K 0.62%
6,129
-106
-2% -$15.5K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$887K 0.62%
34,512
-1,700
-5% -$44K
1
2
3 4 5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q3 2018 Portfolio in Review

As of Q3 2018, GS Investments held 122 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. GS Investments opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • GS Investments's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 15 shares worth $715.
  • GS Investments added most to UnitedHealth in Q3 2018, an estimated $790K increase.
  • GS Investments's biggest Q3 2018 reduction was Protolabs, cutting an estimated $1.37M.
  • GS Investments fully exited Biogen in Q3 2018, selling an estimated $145K.
  • GS Investments's ten largest holdings make up 37% of its $143M portfolio in Q3 2018.
  • GS Investments opened 1 new position and closed 2 in Q3 2018.
  • GS Investments's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on GS Investments's 13F filing for Q3 2018, filed 6 Nov 2018.