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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
+13.72%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$27.7M
Cap. Flow
+$22M
Cap. Flow %
30%
Top 10 Hldgs %
58.56%
Holding
68
New
7
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
INCY icon
Incyte
INCY
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.02M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$440K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$43.2K
3
NVDA icon
NVIDIA
NVDA
+$21.8K
4
SPOT icon
Spotify
SPOT
+$9.89K
5
ROKU icon
Roku
ROKU
+$8.84K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 19.11%
3 Technology 15.36%
4 Healthcare 9.8%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
26
StoneCo
STNE
$2.76B
$751K 1.02%
11,200
+10,000
+833% +$648K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$642K 0.88%
29,550
+5,320
+22% +$116K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$638K 0.87%
29,650
+13,720
+86% +$295K
COP icon
29
ConocoPhillips
COP
$145B
$620K 0.85%
10,183
+50
+0.5% +$2.79K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$506K 0.69%
23,420
+20
+0.1% +$433
SPOT icon
31
Spotify
SPOT
$100B
$476K 0.65%
1,728
-39
-2% -$9.89K
WH icon
32
Wyndham Hotels & Resorts
WH
$5.59B
$434K 0.59%
+6,000
New +$443K
WM icon
33
Waste Management
WM
$90.5B
$375K 0.51%
2,675
– –
TDOC icon
34
Teladoc Health
TDOC
$1.21B
$370K 0.5%
2,225
– –
BABA icon
35
Alibaba
BABA
$305B
$369K 0.5%
1,625
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$347K 0.47%
2,301
-1
-0% -$149
PEN icon
37
Penumbra
PEN
$12.7B
$304K 0.41%
+1,110
New +$303K
FIVE icon
38
Five Below
FIVE
$12B
$290K 0.4%
1,500
– –
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$270K 0.37%
8,795
-52
-0.6% -$1.59K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$258K 0.35%
12,220
– –
CNP icon
41
CenterPoint Energy
CNP
$27.6B
$246K 0.34%
10,019
-350
-3% -$8.59K
ROKU icon
42
Roku
ROKU
$21.6B
$230K 0.31%
500
-25
-5% -$8.84K
BSCR icon
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$206K 0.28%
9,400
+7,200
+327% +$157K
GS icon
44
Goldman Sachs
GS
$303B
$190K 0.26%
500
– –
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$154K 0.21%
4,820
-170
-3% -$5.41K
SHOP icon
46
Shopify
SHOP
$152B
$131K 0.18%
900
– –
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$99K 0.14%
+4,300
New +$98.3K
MDT icon
48
Medtronic
MDT
$111B
$68K 0.09%
550
– –
GDV icon
49
Gabelli Dividend & Income Trust
GDV
$2.62B
$35K 0.05%
+1,331
New +$34.1K
XEL icon
50
Xcel Energy
XEL
$48.5B
$33K 0.05%
504
– –
1
2
3

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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q2 2021 Portfolio in Review

As of Q2 2021, GS Investments held 68 positions worth $73.3M, up 61% from $45.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GS Investments deployed $22M of net new capital in Q2 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 6,000 shares worth $434K.

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

On the sell side, the largest reduction was AT&T, an estimated $440K trimmed.

  • GS Investments's largest Q2 2021 buy was Wyndham Hotels & Resorts: 6,000 shares worth $434K.
  • GS Investments added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.57M increase.
  • GS Investments's biggest Q2 2021 reduction was AT&T, cutting an estimated $440K.
  • GS Investments's ten largest holdings make up 59% of its $73.3M portfolio in Q2 2021.
  • GS Investments opened 7 new positions and closed 0 in Q2 2021.
  • GS Investments's portfolio value rose 61% quarter-over-quarter to $73.3M.

Based on GS Investments's 13F filing for Q2 2021, filed 5 Aug 2021.