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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
+0.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.07%
Holding
120
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$630K
2
VCTR icon
Victory Capital Holdings
VCTR
+$260K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.6K
5
CNP icon
CenterPoint Energy
CNP
+$64K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$871K
2
ALB icon
Albemarle
ALB
+$819K
3
MCK icon
McKesson
MCK
+$477K
4
COST icon
Costco
COST
+$77.4K
5
AMGN icon
Amgen
AMGN
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$2.13M 1.56%
51,005
+170
+0.3% +$6.86K
CELG
27
DELISTED
Celgene Corp
CELG
$2.09M 1.53%
21,060
– –
PG icon
28
Procter & Gamble
PG
$336B
$2.06M 1.51%
16,562
+155
+0.9% +$18.3K
UNH icon
29
UnitedHealth
UNH
$376B
$2.05M 1.5%
9,416
-100
-1% -$24.1K
JPM icon
30
JPMorgan Chase
JPM
$935B
$1.59M 1.16%
13,475
-10
-0.1% -$1.13K
CVS icon
31
CVS Health
CVS
$133B
$1.53M 1.12%
24,275
– –
COP icon
32
ConocoPhillips
COP
$147B
$1.41M 1.04%
24,815
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.38M 1.01%
27,500
– –
CTSH icon
34
Cognizant
CTSH
$24.9B
$1.38M 1.01%
22,960
– –
AMT icon
35
American Tower
AMT
$80.8B
$1.23M 0.9%
5,554
+25
+0.5% +$5.46K
STZ icon
36
Constellation Brands
STZ
$22.2B
$1.14M 0.84%
5,500
– –
INTC icon
37
Intel
INTC
$455B
$1.11M 0.81%
21,495
+760
+4% +$37.4K
CMP icon
38
Compass Minerals
CMP
$1.23B
$1.06M 0.78%
18,800
+100
+0.5% +$5.36K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.76%
48,520
-460
-0.9% -$9.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.02M 0.75%
26,435
+305
+1% +$11.7K
T icon
41
AT&T
T
$159B
$1M 0.73%
34,993
+238
+0.7% +$6.3K
NKTR icon
42
Nektar Therapeutics
NKTR
$2.39B
$987K 0.72%
3,613
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$961K 0.7%
15,760
– –
WMB icon
44
Williams Companies
WMB
$87.5B
$842K 0.62%
35,000
– –
SU icon
45
Suncor Energy
SU
$79.4B
$827K 0.61%
26,185
– –
CNP icon
46
CenterPoint Energy
CNP
$27.7B
$822K 0.6%
27,245
+2,220
+9% +$64K
WSM icon
47
Williams-Sonoma
WSM
$26.9B
$770K 0.56%
22,654
+50
+0.2% +$1.66K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$733K 0.54%
29,169
-9
-0% -$229
HSIC icon
49
Henry Schein
HSIC
$9.77B
$657K 0.48%
10,354
+55
+0.5% +$3.55K
RVLV icon
50
Revolve Group
RVLV
$1.8B
$636K 0.47%
27,200
+22,050
+428% +$630K
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 Q3 2019 Portfolio in Review

As of Q3 2019, GS Investments held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. GS Investments opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • GS Investments's largest Q3 2019 buy was Alexion Pharmaceuticals: 600 shares worth $58.8K.
  • GS Investments added most to Revolve Group in Q3 2019, an estimated $630K increase.
  • GS Investments's biggest Q3 2019 reduction was Albemarle, cutting an estimated $819K.
  • GS Investments fully exited Johnson & Johnson in Q3 2019, selling an estimated $871K.
  • GS Investments's ten largest holdings make up 43% of its $137M portfolio in Q3 2019.
  • GS Investments opened 2 new positions and closed 2 in Q3 2019.
  • GS Investments's portfolio value rose 12% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q3 2019, filed 1 Nov 2019.