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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
+27.82%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$990K
2
GIS icon
General Mills
GIS
+$613K
3
AEE icon
Ameren
AEE
+$591K
4
STZ icon
Constellation Brands
STZ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.4K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
PRLB icon
Protolabs
PRLB
+$1.19M
3
FIVE icon
Five Below
FIVE
+$1.18M
4
COP icon
ConocoPhillips
COP
+$523K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.8B
$1.65M 1.31%
36,695
-25
-0.1% -$948
APD icon
27
Air Products & Chemicals
APD
$65.6B
$1.53M 1.22%
6,335
– –
WFC icon
28
Wells Fargo
WFC
$267B
$1.43M 1.14%
55,910
+175
+0.3% +$4.79K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.35M 1.08%
27,000
-700
-3% -$34.6K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.34M 1.07%
14,265
+205
+1% +$19.4K
STZ icon
31
Constellation Brands
STZ
$22.4B
$1.31M 1.04%
7,485
+1,985
+36% +$331K
NKTR icon
32
Nektar Therapeutics
NKTR
$2.46B
$1.26M 1%
3,613
– –
AMT icon
33
American Tower
AMT
$81.7B
$1.23M 0.98%
4,774
-5
-0.1% -$1.24K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$1.18M 0.94%
123,800
+122,400
+8,743% +$990K
INTC icon
35
Intel
INTC
$509B
$1.16M 0.93%
19,465
-180
-0.9% -$10.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.1M 0.87%
15,520
– –
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.18B
$970K 0.77%
41,257
+19
+0% +$442
CMP icon
38
Compass Minerals
CMP
$1.25B
$926K 0.74%
19,000
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$856K 0.68%
24,055
-535
-2% -$17.8K
WSM icon
40
Williams-Sonoma
WSM
$29.3B
$846K 0.67%
20,624
+220
+1% +$7.48K
ACN icon
41
Accenture
ACN
$104B
$822K 0.66%
3,830
– –
T icon
42
AT&T
T
$160B
$728K 0.58%
31,902
-145
-0.5% -$3.3K
CVS icon
43
CVS Health
CVS
$133B
$676K 0.54%
10,405
– –
WMB icon
44
Williams Companies
WMB
$87.5B
$666K 0.53%
35,000
– –
AEE icon
45
Ameren
AEE
$30.3B
$656K 0.52%
8,253
+8,150
+7,913% +$591K
GIS icon
46
General Mills
GIS
$19.3B
$642K 0.51%
10,420
+10,170
+4,068% +$613K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.7B
$601K 0.48%
49,086
+108
+0.2% +$1.25K
BSCK
48
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$562K 0.45%
26,400
-4,320
-14% -$91.8K
HSIC icon
49
Henry Schein
HSIC
$10.2B
$549K 0.44%
9,399
+100
+1% +$5.59K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.2B
$546K 0.44%
44,220
+216
+0.5% +$2.52K
1
2
3 4 5

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Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
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CFG
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BW
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2020 Portfolio in Review

As of Q2 2020, GS Investments held 116 positions worth $126M, up 23% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. GS Investments opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2020 buy was ChampionX: 1,184 shares worth $11.6K.
  • GS Investments added most to NVIDIA in Q2 2020, an estimated $990K increase.
  • GS Investments's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.24M.
  • GS Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $28.9K.
  • GS Investments's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
  • GS Investments opened 1 new position and closed 3 in Q2 2020.
  • GS Investments's portfolio value rose 23% quarter-over-quarter to $126M.

Based on GS Investments's 13F filing for Q2 2020, filed 12 Aug 2020.