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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
+12.92%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.31M
Cap. Flow
-$5.09M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$842K
2
CVS icon
CVS Health
CVS
+$332K
3
ALB icon
Albemarle
ALB
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$5.52M
2
PGX icon
Invesco Preferred ETF
PGX
+$574K
3
MCK icon
McKesson
MCK
+$438K
4
PYPL icon
PayPal
PYPL
+$154K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$2.04M 1.6%
15,118
+57
+0.4% +$7.91K
HON icon
27
Honeywell
HON
$77B
$2.03M 1.59%
13,528
+53
+0.4% +$7.41K
CELG
28
DELISTED
Celgene Corp
CELG
$1.99M 1.56%
21,060
– –
COST icon
29
Costco
COST
$422B
$1.87M 1.47%
7,717
– –
NKTR icon
30
Nektar Therapeutics
NKTR
$2.39B
$1.82M 1.43%
3,613
+13
+0.4% +$7.7K
MTZ icon
31
MasTec
MTZ
$21.1B
$1.71M 1.34%
35,520
+400
+1% +$18K
PG icon
32
Procter & Gamble
PG
$336B
$1.65M 1.29%
15,857
+294
+2% +$28.6K
COP icon
33
ConocoPhillips
COP
$147B
$1.61M 1.26%
24,100
+80
+0.3% +$5.38K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 1.21%
7,694
– –
WMB icon
35
Williams Companies
WMB
$87.5B
$1.54M 1.21%
53,760
+672
+1% +$18K
ALB icon
36
Albemarle
ALB
$13.9B
$1.54M 1.21%
18,832
+3,145
+20% +$257K
CMP icon
37
Compass Minerals
CMP
$1.23B
$1.39M 1.09%
25,490
– –
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.38M 1.08%
27,500
+3,000
+12% +$150K
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.36M 1.07%
13,445
-10
-0.1% -$1.03K
CVS icon
40
CVS Health
CVS
$133B
$1.31M 1.03%
24,245
+5,375
+28% +$332K
INTC icon
41
Intel
INTC
$455B
$1.29M 1.01%
24,090
+125
+0.5% +$6.34K
AMT icon
42
American Tower
AMT
$80.8B
$1.11M 0.87%
5,614
+10
+0.2% +$1.75K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.82%
49,180
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$920K 0.72%
15,680
-40
-0.3% -$2.24K
STZ icon
45
Constellation Brands
STZ
$22.2B
$877K 0.69%
+5,000
New +$842K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$860K 0.67%
6,150
+70
+1% +$9.38K
SU icon
47
Suncor Energy
SU
$79.4B
$849K 0.67%
26,175
+75
+0.3% +$2.44K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$844K 0.66%
22,270
+1,585
+8% +$58.5K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$760K 0.6%
29,203
-115
-0.4% -$2.91K
T icon
50
AT&T
T
$159B
$702K 0.55%
29,632
+1,347
+5% +$31K
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 2019 Portfolio in Review

As of Q1 2019, GS Investments held 128 positions worth $128M, up 7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.09M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Orbotech Ltd, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, GS Investments opened a new position in Constellation Brands worth $877K.

  • GS Investments's largest Q1 2019 buy was Constellation Brands: 5,000 shares worth $877K.
  • GS Investments added most to CVS Health in Q1 2019, an estimated $332K increase.
  • GS Investments's biggest Q1 2019 reduction was McKesson, cutting an estimated $438K.
  • GS Investments fully exited Orbotech Ltd in Q1 2019, selling an estimated $5.52M.
  • GS Investments's ten largest holdings make up 36% of its $128M portfolio in Q1 2019.
  • GS Investments opened 7 new positions and closed 8 in Q1 2019.
  • GS Investments's portfolio value rose 7% quarter-over-quarter to $128M.

Based on GS Investments's 13F filing for Q1 2019, filed 26 Apr 2019.