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GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
-$10.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.44M
2
FIVE icon
Five Below
FIVE
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$994K
5
STZ icon
Constellation Brands
STZ
+$970K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.65M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
BA icon
Boeing
BA
+$2.25M
4
ALB icon
Albemarle
ALB
+$1.23M
5
MCK icon
McKesson
MCK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78B
$1.57M 1.54%
12,435
-1,247
-9% -$193K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.34M 1.32%
27,700
-700
-2% -$34.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.27M 1.24%
14,060
+1,205
+9% +$146K
APD icon
29
Air Products & Chemicals
APD
$67.6B
$1.26M 1.24%
+6,335
New +$1.44M
MTZ icon
30
MasTec
MTZ
$21.9B
$1.2M 1.18%
36,720
+6,815
+23% +$347K
INTC icon
31
Intel
INTC
$513B
$1.06M 1.04%
19,645
-3,695
-16% -$219K
AMT icon
32
American Tower
AMT
$80.4B
$1.04M 1.02%
4,779
-1,076
-18% -$250K
FIVE icon
33
Five Below
FIVE
$13.5B
$995K 0.98%
14,137
+12,637
+842% +$1.29M
NKTR icon
34
Nektar Therapeutics
NKTR
$2.58B
$967K 0.95%
3,613
+20
+0.6% +$6.19K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$902K 0.89%
15,520
-100
-0.6% -$6.79K
PFFD icon
36
Global X US Preferred ETF
PFFD
$2.17B
$902K 0.89%
+41,238
New +$994K
STZ icon
37
Constellation Brands
STZ
$23.2B
$788K 0.77%
+5,500
New +$970K
CMP icon
38
Compass Minerals
CMP
$1.15B
$731K 0.72%
19,000
+2,600
+16% +$142K
COP icon
39
ConocoPhillips
COP
$141B
$709K 0.7%
23,025
+275
+1% +$14K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$708K 0.69%
24,590
+5,085
+26% +$189K
T icon
41
AT&T
T
$163B
$706K 0.69%
32,047
+3,055
+11% +$83.5K
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$645K 0.63%
30,720
-16,600
-35% -$351K
ACN icon
43
Accenture
ACN
$108B
$625K 0.61%
+3,830
New +$738K
CVS icon
44
CVS Health
CVS
$122B
$617K 0.61%
10,405
-9,095
-47% -$607K
WMB icon
45
Williams Companies
WMB
$86.1B
$495K 0.49%
35,000
+8,460
+32% +$164K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$493K 0.48%
48,978
+24,522
+100% +$297K
HSIC icon
47
Henry Schein
HSIC
$9.82B
$470K 0.46%
9,299
-17,110
-65% -$1.09M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.45%
3,856
-1,301
-25% -$153K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.44%
16,672
+6,326
+61% +$171K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$449K 0.44%
44,004
+26,922
+158% +$327K
1
2
3 4 5

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GS Investments's Q1 2020 Portfolio in Review

As of Q1 2020, GS Investments held 136 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GS Investments withdrew a net $10.8M in Q1 2020, closing 21 positions and reducing 44 holdings. Its most notable exit was Cognizant, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in Air Products & Chemicals worth $1.26M.

  • GS Investments's largest Q1 2020 buy was Air Products & Chemicals: 6,335 shares worth $1.26M.
  • GS Investments added most to Five Below in Q1 2020, an estimated $1.29M increase.
  • GS Investments's biggest Q1 2020 reduction was Booking.com, cutting an estimated $2.44M.
  • GS Investments fully exited Cognizant in Q1 2020, selling an estimated $2.65M.
  • GS Investments's ten largest holdings make up 42% of its $102M portfolio in Q1 2020.
  • GS Investments opened 21 new positions and closed 21 in Q1 2020.
  • GS Investments's portfolio value fell 16% quarter-over-quarter to $102M.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.