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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
+4.54%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$57.5M
Cap. Flow
-$60.1M
Cap. Flow %
-131.74%
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$725K
2
NVDA icon
NVIDIA
NVDA
+$635K
3
SPOT icon
Spotify
SPOT
+$533K
4
WM icon
Waste Management
WM
+$298K
5
EQIX icon
Equinix
EQIX
+$130K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
TXN icon
Texas Instruments
TXN
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Miscellaneous 12.78%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.01B
$502K 1.1%
8,000
– –
SPOT icon
27
Spotify
SPOT
$114B
$473K 1.04%
1,767
+1,710
+3,000% +$533K
T icon
28
AT&T
T
$182B
$447K 0.98%
19,554
– –
TDOC icon
29
Teladoc Health
TDOC
$1.18B
$404K 0.88%
2,225
– –
BABA icon
30
Alibaba
BABA
$272B
$368K 0.81%
1,625
– –
WM icon
31
Waste Management
WM
$87.2B
$345K 0.76%
2,675
+2,550
+2,040% +$298K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$339K 0.74%
15,930
+230
+1% +$4.97K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$326K 0.71%
2,302
– –
FIVE icon
34
Five Below
FIVE
$13.7B
$286K 0.63%
1,500
– –
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$271K 0.59%
8,847
– –
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.57%
12,220
-6,300
-34% -$133K
CNP icon
37
CenterPoint Energy
CNP
$25.5B
$235K 0.51%
10,369
-2,045
-16% -$43.6K
INCY icon
38
Incyte
INCY
$24.8B
$223K 0.49%
2,750
– –
RVLV icon
39
Revolve Group
RVLV
$1.46B
$220K 0.48%
4,900
-4,400
-47% -$179K
ROKU icon
40
Roku
ROKU
$23.4B
$171K 0.37%
525
-230
-30% -$90.1K
GS icon
41
Goldman Sachs
GS
$288B
$164K 0.36%
500
– –
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$151K 0.33%
4,990
+350
+8% +$10K
SHOP icon
43
Shopify
SHOP
$172B
$100K 0.22%
900
-50
-5% -$6.04K
STNE icon
44
StoneCo
STNE
$2.29B
$73K 0.16%
1,200
– –
MDT icon
45
Medtronic
MDT
$120B
$65K 0.14%
550
– –
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$48K 0.11%
2,200
– –
XEL icon
47
Xcel Energy
XEL
$46.3B
$34K 0.07%
504
– –
NFLX icon
48
Netflix
NFLX
$334B
$31K 0.07%
600
– –
SMB icon
49
VanEck Short Muni ETF
SMB
$315M
$29K 0.06%
1,600
– –
MMM icon
50
3M
MMM
$83.6B
$21K 0.05%
132
– –
1
2
3 4 5

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q1 2021 Portfolio in Review

As of Q1 2021, GS Investments held 133 positions worth $45.7M, down 56% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GS Investments withdrew a net $60.1M in Q1 2021, closing 72 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Blink Charging worth $3K.

  • GS Investments's largest Q1 2021 buy was Blink Charging: 84 shares worth $3K.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $725K increase.
  • GS Investments's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.09M.
  • GS Investments fully exited Apple in Q1 2021, selling an estimated $4.93M.
  • GS Investments's ten largest holdings make up 55% of its $45.7M portfolio in Q1 2021.
  • GS Investments opened 2 new positions and closed 72 in Q1 2021.
  • GS Investments's portfolio value fell 56% quarter-over-quarter to $45.7M.

Based on GS Investments's 13F filing for Q1 2021, filed 7 May 2021.