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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
+12.95%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$66.2M
Cap. Flow
+$59.2M
Cap. Flow %
57.39%
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
TXN icon
Texas Instruments
TXN
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$519K
3
COST icon
Costco
COST
+$120K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69K
5
CNP icon
CenterPoint Energy
CNP
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.55M 1.51%
+11,166
New +$1.56M
COST icon
27
Costco
COST
$421B
$1.53M 1.48%
4,060
-320
-7% -$120K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$1.53M 1.48%
117,080
-1,000
-0.8% -$13.4K
AMGN icon
29
Amgen
AMGN
$219B
$1.45M 1.4%
+6,290
New +$1.45M
DD icon
30
DuPont de Nemours
DD
$19.5B
$1.36M 1.32%
15,263
-160
-1% -$12.6K
SCHW
31
Charles Schwab
SCHW
$187B
$1.36M 1.32%
+25,680
New +$1.16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 1.31%
15,460
– –
USB icon
33
US Bancorp
USB
$99.4B
$1.27M 1.23%
+27,166
New +$1.15M
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.18M 1.15%
9,310
– –
APD icon
35
Air Products & Chemicals
APD
$66.8B
$1.18M 1.14%
+4,314
New +$1.21M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$1.1M 1.07%
+15,130
New +$1.03M
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.07M 1.03%
+23,185
New +$977K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.16B
$1.06M 1.03%
41,227
+90
+0.2% +$2.28K
TSN icon
39
Tyson Foods
TSN
$20.6B
$1.05M 1.02%
+16,363
New +$1.02M
AMT icon
40
American Tower
AMT
$79.8B
$1.03M 1%
4,608
-25
-0.5% -$5.81K
ACN icon
41
Accenture
ACN
$105B
$1.02M 0.99%
3,894
+65
+2% +$15.6K
WSM icon
42
Williams-Sonoma
WSM
$29.1B
$913K 0.89%
+17,932
New +$918K
STZ icon
43
Constellation Brands
STZ
$22.6B
$763K 0.74%
3,485
– –
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$762K 0.74%
+50,262
New +$716K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.85B
$702K 0.68%
14,000
– –
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$668K 0.65%
29,535
+15,150
+105% +$340K
VCTR icon
47
Victory Capital Holdings
VCTR
$6.68B
$662K 0.64%
26,700
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.9B
$654K 0.63%
+43,176
New +$618K
GIS icon
49
General Mills
GIS
$19.3B
$613K 0.59%
+10,420
New +$630K
KLAC icon
50
KLA
KLAC
$252B
$602K 0.58%
+23,250
New +$542K
1
2
3 4 5

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MFF
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PF
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PP
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PAM
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KCM
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BCP
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GS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, GS Investments held 133 positions worth $103M, up 179% from $36.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $59.2M of net new capital in Q4 2020, opening 74 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 37,155 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $519K trimmed.

  • GS Investments's largest Q4 2020 buy was Apple: 37,155 shares worth $4.93M.
  • GS Investments added most to Alibaba in Q4 2020, an estimated $423K increase.
  • GS Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $519K.
  • GS Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $550K.
  • GS Investments's ten largest holdings make up 35% of its $103M portfolio in Q4 2020.
  • GS Investments opened 74 new positions and closed 2 in Q4 2020.
  • GS Investments's portfolio value rose 179% quarter-over-quarter to $103M.

Based on GS Investments's 13F filing for Q4 2020, filed 10 Feb 2021.