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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
+8.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$88.6M
Cap. Flow
-$91.7M
Cap. Flow %
-248.13%
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.78M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
TDOC icon
Teladoc Health
TDOC
+$471K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$339K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
TXN icon
Texas Instruments
TXN
+$7.08M
3
PRLB icon
Protolabs
PRLB
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$340K 0.92%
15,700
– –
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$340K 0.92%
+11,103
New +$339K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$322K 0.87%
14,385
+1,235
+9% +$27.7K
COP icon
29
ConocoPhillips
COP
$140B
$318K 0.86%
9,688
-412
-4% -$15.6K
CNP icon
30
CenterPoint Energy
CNP
$27B
$299K 0.81%
15,451
-9,391
-38% -$184K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$250K 0.68%
2,308
-50
-2% -$5.4K
INCY icon
32
Incyte
INCY
$24.2B
$247K 0.67%
2,750
-30,075
-92% -$2.9M
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.66%
11,070
– –
FIVE icon
34
Five Below
FIVE
$12.9B
$191K 0.52%
1,500
– –
RVLV icon
35
Revolve Group
RVLV
$1.79B
$153K 0.41%
9,300
-17,000
-65% -$306K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$144K 0.39%
6,473
+1,516
+31% +$33.7K
ROKU icon
37
Roku
ROKU
$22.6B
$143K 0.39%
755
-20
-3% -$3.16K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$106K 0.29%
+4,640
New +$106K
GS icon
39
Goldman Sachs
GS
$301B
$100K 0.27%
500
– –
SHOP icon
40
Shopify
SHOP
$195B
$97K 0.26%
950
-50
-5% -$4.97K
STNE icon
41
StoneCo
STNE
$2.62B
$63K 0.17%
1,200
-10,000
-89% -$478K
MDT icon
42
Medtronic
MDT
$111B
$57K 0.15%
550
– –
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$48K 0.13%
2,200
– –
XEL icon
44
Xcel Energy
XEL
$48.3B
$35K 0.09%
504
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$34K 0.09%
+1,680
New +$38.9K
NFLX icon
46
Netflix
NFLX
$308B
$30K 0.08%
600
-50
-8% -$2.49K
BABA icon
47
Alibaba
BABA
$303B
$29K 0.08%
100
– –
SMB icon
48
VanEck Short Muni ETF
SMB
$312M
$29K 0.08%
+1,600
New +$28.9K
MMM icon
49
3M
MMM
$93.8B
$18K 0.05%
132
– –
SPOT icon
50
Spotify
SPOT
$99.4B
$14K 0.04%
+57
New +$14.7K
1
2
3 4 5

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KCM
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BCP
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GS Investments's Q3 2020 Portfolio in Review

As of Q3 2020, GS Investments held 122 positions worth $36.9M, down 71% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GS Investments withdrew a net $91.7M in Q3 2020, closing 63 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Equinix worth $1.79M.

  • GS Investments's largest Q3 2020 buy was Equinix: 2,359 shares worth $1.79M.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $33.7K increase.
  • GS Investments's biggest Q3 2020 reduction was Incyte, cutting an estimated $2.9M.
  • GS Investments fully exited Apple in Q3 2020, selling an estimated $9.16M.
  • GS Investments's ten largest holdings make up 61% of its $36.9M portfolio in Q3 2020.
  • GS Investments opened 9 new positions and closed 63 in Q3 2020.
  • GS Investments's portfolio value fell 71% quarter-over-quarter to $36.9M.

Based on GS Investments's 13F filing for Q3 2020, filed 12 Nov 2020.