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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
+7.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
HSIC icon
Henry Schein
HSIC
+$1.06M
4
PRLB icon
Protolabs
PRLB
+$915K
5
TXN icon
Texas Instruments
TXN
+$872K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.09M
2
STZ icon
Constellation Brands
STZ
+$1.14M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
RVLV icon
Revolve Group
RVLV
+$636K
5
PYPL icon
PayPal
PYPL
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$1.86M 1.54%
7,610
-211
-3% -$62.1K
COST icon
27
Costco
COST
$423B
$1.71M 1.41%
8,172
+735
+10% +$218K
PYPL icon
28
PayPal
PYPL
$49.5B
$1.65M 1.37%
19,810
-4,880
-20% -$509K
COP icon
29
ConocoPhillips
COP
$145B
$1.58M 1.31%
22,750
-2,065
-8% -$121K
ALB icon
30
Albemarle
ALB
$14B
$1.52M 1.26%
16,132
+9,145
+131% +$610K
MTZ icon
31
MasTec
MTZ
$21B
$1.52M 1.26%
29,905
-5,255
-15% -$346K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.42M 1.18%
28,400
+900
+3% +$45.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 1.17%
7,584
+2
+0% +$434
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.34M 1.11%
12,855
-620
-5% -$79.5K
UNH icon
35
UnitedHealth
UNH
$377B
$1.32M 1.09%
5,365
-4,051
-43% -$1.06M
CVS icon
36
CVS Health
CVS
$134B
$1.25M 1.04%
19,500
-4,775
-20% -$335K
MCK icon
37
McKesson
MCK
$96.8B
$1.23M 1.02%
+9,200
New +$1.3M
PG icon
38
Procter & Gamble
PG
$338B
$1.19M 0.98%
15,198
-1,364
-8% -$167K
INTC icon
39
Intel
INTC
$459B
$1.16M 0.96%
23,340
+1,845
+9% +$103K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.4B
$1.14M 0.95%
+17,078
New +$1.15M
CMP icon
41
Compass Minerals
CMP
$1.21B
$1.08M 0.89%
16,400
-2,400
-13% -$136K
SU icon
42
Suncor Energy
SU
$77.9B
$1.06M 0.88%
26,100
-85
-0.3% -$2.65K
BSCK
43
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$997K 0.83%
47,320
-1,200
-2% -$25.6K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$883K 0.73%
34,117
+4,948
+17% +$130K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$871K 0.72%
15,620
-140
-0.9% -$9.03K
AMT icon
46
American Tower
AMT
$80.6B
$844K 0.7%
5,855
+301
+5% +$65.6K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$760K 0.63%
19,505
-6,930
-26% -$275K
WSM icon
48
Williams-Sonoma
WSM
$28.2B
$756K 0.63%
24,630
+1,976
+9% +$68.6K
WMB icon
49
Williams Companies
WMB
$86.1B
$719K 0.6%
26,540
-8,460
-24% -$194K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$712K 0.59%
+5,870
New +$796K
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 Q4 2019 Portfolio in Review

As of Q4 2019, GS Investments held 130 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments's Q4 2019 filing shows 12 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was McKesson: 9,200 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $2.09M.

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

  • GS Investments's largest Q4 2019 buy was McKesson: 9,200 shares worth $1.23M.
  • GS Investments added most to Henry Schein in Q4 2019, an estimated $1.06M increase.
  • GS Investments's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $1.06M.
  • GS Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.09M.
  • GS Investments's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
  • GS Investments opened 12 new positions and closed 15 in Q4 2019.
  • GS Investments's portfolio value fell 12% quarter-over-quarter to $121M.

Based on GS Investments's 13F filing for Q4 2019, filed 4 Feb 2020.