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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
+5.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.26M
Cap. Flow
-$4.36M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$329K
2
RVLV icon
Revolve Group
RVLV
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
4
T icon
AT&T
T
+$123K
5
STZ icon
Constellation Brands
STZ
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
TXN icon
Texas Instruments
TXN
+$791K
3
CTSH icon
Cognizant
CTSH
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
26
Nektar Therapeutics
NKTR
$2.41B
$1.93M 1.58%
3,613
– –
MTZ icon
27
MasTec
MTZ
$25.6B
$1.84M 1.5%
35,685
+165
+0.5% +$8.15K
PG icon
28
Procter & Gamble
PG
$335B
$1.8M 1.47%
16,407
+550
+3% +$58.6K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 1.32%
7,594
-100
-1% -$20.7K
COP icon
30
ConocoPhillips
COP
$145B
$1.51M 1.24%
24,815
+715
+3% +$44.5K
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.51M 1.23%
13,485
+40
+0.3% +$4.41K
CTSH icon
32
Cognizant
CTSH
$24.3B
$1.47M 1.2%
22,960
-11,545
-33% -$757K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.38M 1.13%
27,500
– –
ALB icon
34
Albemarle
ALB
$13.9B
$1.34M 1.09%
19,007
+175
+0.9% +$12.9K
CVS icon
35
CVS Health
CVS
$134B
$1.32M 1.08%
24,275
+30
+0.1% +$1.62K
AMT icon
36
American Tower
AMT
$81.3B
$1.13M 0.92%
5,529
-85
-2% -$17.1K
STZ icon
37
Constellation Brands
STZ
$22.3B
$1.08M 0.89%
5,500
+500
+10% +$97.6K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.04M 0.85%
48,980
-200
-0.4% -$4.25K
CMP icon
39
Compass Minerals
CMP
$1.25B
$1.03M 0.84%
18,700
-6,790
-27% -$375K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.83%
26,130
+3,860
+17% +$148K
INTC icon
41
Intel
INTC
$460B
$993K 0.81%
20,735
-3,355
-14% -$166K
WMB icon
42
Williams Companies
WMB
$86.7B
$981K 0.8%
35,000
-18,760
-35% -$521K
T icon
43
AT&T
T
$159B
$880K 0.72%
34,755
+5,123
+17% +$123K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$871K 0.71%
6,255
+105
+2% +$14.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$852K 0.7%
15,760
+80
+0.5% +$4.62K
SU icon
46
Suncor Energy
SU
$78.8B
$816K 0.67%
26,185
+10
+0% +$320
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$766K 0.63%
29,178
-25
-0.1% -$648
WSM icon
48
Williams-Sonoma
WSM
$27.5B
$735K 0.6%
22,604
+1,810
+9% +$51.9K
HSIC icon
49
Henry Schein
HSIC
$9.7B
$720K 0.59%
10,299
+730
+8% +$48.3K
CNP icon
50
CenterPoint Energy
CNP
$27.8B
$716K 0.59%
25,025
+2,385
+11% +$71.1K
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 Q2 2019 Portfolio in Review

As of Q2 2019, GS Investments held 123 positions worth $122M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments withdrew a net $4.36M in Q2 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in StoneCo worth $331K.

  • GS Investments's largest Q2 2019 buy was StoneCo: 11,200 shares worth $331K.
  • GS Investments added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $148K increase.
  • GS Investments's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $791K.
  • GS Investments fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.04M.
  • GS Investments's ten largest holdings make up 38% of its $122M portfolio in Q2 2019.
  • GS Investments opened 3 new positions and closed 5 in Q2 2019.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $122M.

Based on GS Investments's 13F filing for Q2 2019, filed 9 Aug 2019.