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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
-14.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$23.9M
Cap. Flow
-$1.78M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$471K
2
PYPL icon
PayPal
PYPL
+$456K
3
MSFT icon
Microsoft
MSFT
+$441K
4
V icon
Visa
V
+$423K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
HBI
Hanesbrands
HBI
+$291K
4
DD icon
DuPont de Nemours
DD
+$245K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
26
Nektar Therapeutics
NKTR
$2.39B
$1.77M 1.49%
3,600
– –
ADBE icon
27
Adobe
ADBE
$99.5B
$1.76M 1.47%
7,759
-10
-0.1% -$2.41K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$1.74M 1.46%
16,640
-1,660
-9% -$208K
HON icon
29
Honeywell
HON
$77B
$1.68M 1.41%
13,475
-1,038
-7% -$142K
COST icon
30
Costco
COST
$422B
$1.57M 1.32%
7,717
-720
-9% -$161K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 1.32%
7,694
+15
+0.2% +$3.13K
COP icon
32
ConocoPhillips
COP
$147B
$1.5M 1.26%
24,020
-75
-0.3% -$5.1K
PG icon
33
Procter & Gamble
PG
$336B
$1.43M 1.2%
15,563
+85
+0.5% +$7.6K
MTZ icon
34
MasTec
MTZ
$21.1B
$1.42M 1.2%
35,120
+30
+0.1% +$1.29K
CELG
35
DELISTED
Celgene Corp
CELG
$1.35M 1.13%
21,060
-2,045
-9% -$151K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.31M 1.1%
13,455
-100
-0.7% -$10.7K
CVS icon
37
CVS Health
CVS
$133B
$1.24M 1.04%
18,870
-545
-3% -$40.7K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.22M 1.02%
24,500
-4,000
-14% -$200K
ALB icon
39
Albemarle
ALB
$13.9B
$1.21M 1.01%
15,687
-870
-5% -$82.1K
WMB icon
40
Williams Companies
WMB
$87.5B
$1.17M 0.98%
53,088
+5,265
+11% +$132K
INTC icon
41
Intel
INTC
$455B
$1.12M 0.94%
23,965
+385
+2% +$18K
CMP icon
42
Compass Minerals
CMP
$1.23B
$1.06M 0.89%
25,490
+8,940
+54% +$471K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.87%
49,180
-300
-0.6% -$6.31K
AMT icon
44
American Tower
AMT
$80.8B
$886K 0.74%
5,604
-525
-9% -$82.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$814K 0.68%
15,720
+100
+0.6% +$5.35K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$785K 0.66%
6,080
+20
+0.3% +$2.79K
MCK icon
47
McKesson
MCK
$100B
$784K 0.66%
7,100
-550
-7% -$68.6K
SU icon
48
Suncor Energy
SU
$79.4B
$730K 0.61%
26,100
– –
HSIC icon
49
Henry Schein
HSIC
$9.77B
$727K 0.61%
11,812
-22,701
-66% -$1.49M
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$716K 0.6%
34,010
– –
1
2
3 4 5

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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
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AMD
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GS Investments's Q4 2018 Portfolio in Review

As of Q4 2018, GS Investments held 125 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q4 2018 filing shows 5 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K. The largest sale was Henry Schein, an estimated $1.49M.

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 Q4 2018 buy was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K.
  • GS Investments added most to Compass Minerals in Q4 2018, an estimated $471K increase.
  • GS Investments's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $1.49M.
  • GS Investments fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $1.1M.
  • GS Investments's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
  • GS Investments opened 5 new positions and closed 4 in Q4 2018.
  • GS Investments's portfolio value fell 17% quarter-over-quarter to $119M.

Based on GS Investments's 13F filing for Q4 2018, filed 7 Feb 2019.