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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
-0.36%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
63.41%
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.11M
4
KLAC icon
KLA
KLAC
+$6.68M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
3
PYPL icon
PayPal
PYPL
+$298K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.71M 1.42%
+17,991
New +$2.78M
APD icon
27
Air Products & Chemicals
APD
$66.6B
$2.57M 1.34%
+10,027
New +$2.77M
HON icon
28
Honeywell
HON
$77.8B
$2.46M 1.29%
+12,283
New +$2.62M
AMGN icon
29
Amgen
AMGN
$218B
$2.43M 1.27%
+11,442
New +$2.63M
JPM icon
30
JPMorgan Chase
JPM
$952B
$2.35M 1.23%
14,378
+13
+0.1% +$2.04K
PG icon
31
Procter & Gamble
PG
$342B
$2.3M 1.2%
+16,421
New +$2.33M
INCY icon
32
Incyte
INCY
$23.6B
$2.25M 1.18%
32,750
– –
BAC icon
33
Bank of America
BAC
$443B
$2.23M 1.17%
+52,596
New +$2.12M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.23M 1.17%
+37,657
New +$2.48M
DD icon
35
DuPont de Nemours
DD
$19.8B
$2.03M 1.06%
23,746
-221
-0.9% -$20.5K
EQIX icon
36
Equinix
EQIX
$103B
$2.02M 1.06%
2,553
+2
+0.1% +$1.66K
CRM icon
37
Salesforce
CRM
$153B
$2M 1.05%
7,379
-10
-0.1% -$2.54K
WFC icon
38
Wells Fargo
WFC
$267B
$1.97M 1.03%
+42,400
New +$1.96M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$1.83M 0.96%
+23,510
New +$1.88M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.38T
$1.83M 0.96%
13,720
-1,740
-11% -$240K
STZ icon
41
Constellation Brands
STZ
$22.7B
$1.58M 0.83%
7,485
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.72%
+26,035
New +$1.4M
TSN icon
43
Tyson Foods
TSN
$20.4B
$1.29M 0.68%
+16,360
New +$1.23M
ACN icon
44
Accenture
ACN
$102B
$1.25M 0.66%
3,922
-10
-0.3% -$3.25K
AMT icon
45
American Tower
AMT
$78.9B
$1.25M 0.66%
4,713
+2
+0% +$570
WSM icon
46
Williams-Sonoma
WSM
$29.3B
$1.25M 0.65%
+14,060
New +$1.19M
CMP icon
47
Compass Minerals
CMP
$1.06B
$1.22M 0.64%
19,000
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.19M 0.63%
53,795
+6,590
+14% +$147K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.09M 0.57%
49,383
+5,050
+11% +$112K
RVLV icon
50
Revolve Group
RVLV
$1.77B
$1.08M 0.56%
17,450
-2,450
-12% -$160K
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, GS Investments held 147 positions worth $191M, up 160% from $73.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $121M of net new capital in Q3 2021, opening 79 new positions and adding to 13 existing holdings. Its largest new stake was Texas Instruments: 54,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $543K trimmed.

  • GS Investments's largest Q3 2021 buy was Texas Instruments: 54,100 shares worth $10.4M.
  • GS Investments added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $165K increase.
  • GS Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $543K.
  • GS Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $258K.
  • GS Investments's ten largest holdings make up 35% of its $191M portfolio in Q3 2021.
  • GS Investments opened 79 new positions and closed 2 in Q3 2021.
  • GS Investments's portfolio value rose 160% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q3 2021, filed 12 Nov 2021.