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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
-4.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$30M
Cap. Flow
-$5.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.13M
2
MDT icon
Medtronic
MDT
+$930K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
KLAC icon
KLA
KLAC
+$378K
5
APD icon
Air Products & Chemicals
APD
+$109K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.28M
2
TSN icon
Tyson Foods
TSN
+$1.43M
3
INCY icon
Incyte
INCY
+$927K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$885K
5
COST icon
Costco
COST
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$21.8B
$2.67M 1.51%
35,543
+105
+0.3% +$9.17K
WMB icon
27
Williams Companies
WMB
$86.6B
$2.66M 1.51%
78,585
+36,885
+88% +$1.13M
APD icon
28
Air Products & Chemicals
APD
$67.3B
$2.54M 1.43%
10,448
+425
+4% +$109K
DD icon
29
DuPont de Nemours
DD
$19.5B
$2.45M 1.39%
28,805
-1,243
-4% -$121K
NVDA icon
30
NVIDIA
NVDA
$5.37T
$2.25M 1.27%
113,250
+540
+0.5% +$13.5K
HON icon
31
Honeywell
HON
$77.8B
$2.25M 1.27%
12,443
+106
+0.9% +$19.6K
WFC icon
32
Wells Fargo
WFC
$263B
$1.94M 1.1%
42,400
– –
BAC icon
33
Bank of America
BAC
$441B
$1.93M 1.09%
51,736
-820
-2% -$37K
EQIX icon
34
Equinix
EQIX
$103B
$1.89M 1.07%
2,513
-18
-0.7% -$13K
STZ icon
35
Constellation Brands
STZ
$23.3B
$1.86M 1.05%
7,485
– –
JPM icon
36
JPMorgan Chase
JPM
$951B
$1.86M 1.05%
14,652
+214
+1% +$31.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.67M 0.94%
13,560
-180
-1% -$24.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80B
$1.66M 0.94%
23,631
+114
+0.5% +$8.53K
CRM icon
39
Salesforce
CRM
$157B
$1.65M 0.93%
9,464
-34
-0.4% -$7.32K
AMT icon
40
American Tower
AMT
$80.5B
$1.63M 0.92%
6,279
-20
-0.3% -$4.88K
INCY icon
41
Incyte
INCY
$24.4B
$1.53M 0.87%
20,000
-12,750
-39% -$927K
USB icon
42
US Bancorp
USB
$99.5B
$1.5M 0.85%
29,426
-39,716
-57% -$2.28M
PYPL icon
43
PayPal
PYPL
$50.5B
$1.48M 0.83%
16,798
+124
+0.7% +$16.5K
MDT icon
44
Medtronic
MDT
$110B
$1.43M 0.81%
13,095
+8,800
+205% +$930K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.78%
26,485
+230
+0.9% +$12.2K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.28M 0.72%
28,010
+7,930
+39% +$386K
ACN icon
47
Accenture
ACN
$107B
$1.24M 0.7%
3,904
+4
+0.1% +$1.35K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.66%
56,570
+115
+0.2% +$2.46K
WSM icon
49
Williams-Sonoma
WSM
$29.3B
$1.14M 0.64%
16,176
+34
+0.2% +$2.57K
CMP icon
50
Compass Minerals
CMP
$1.14B
$1.13M 0.64%
18,600
– –
1
2
3 4 5

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MFF
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PAM
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KCM
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BCP
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LDNAM
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ACP
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GS Investments's Q1 2022 Portfolio in Review

As of Q1 2022, GS Investments held 156 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.83M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tyson Foods, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments opened a new position in Doma Holdings, Inc. worth $49K.

  • GS Investments's largest Q1 2022 buy was Doma Holdings, Inc.: 1,048 shares worth $49K.
  • GS Investments added most to Williams Companies in Q1 2022, an estimated $1.13M increase.
  • GS Investments's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.28M.
  • GS Investments fully exited Tyson Foods in Q1 2022, selling an estimated $1.43M.
  • GS Investments's ten largest holdings make up 36% of its $177M portfolio in Q1 2022.
  • GS Investments opened 12 new positions and closed 4 in Q1 2022.
  • GS Investments's portfolio value fell 14% quarter-over-quarter to $177M.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.