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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
-15.29%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.48M
Cap. Flow
+$124M
Cap. Flow %
71.17%
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
3
MTZ icon
MasTec
MTZ
+$788K
4
APD icon
Air Products & Chemicals
APD
+$725K
5
WH icon
Wyndham Hotels & Resorts
WH
+$670K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$497K
2
TDOC icon
Teladoc Health
TDOC
+$134K
3
BMY icon
Bristol-Myers Squibb
BMY
+$82.3K
4
AAPL icon
Apple
AAPL
+$82.1K
5
MSFT icon
Microsoft
MSFT
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$2.62M 1.5%
35,738
-1,081
-3% -$82.3K
ROST icon
27
Ross Stores
ROST
$80.5B
$2.49M 1.43%
31,175
+1,750
+6% +$156K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$2.35M 1.35%
127,020
+13,770
+12% +$260K
PG icon
29
Procter & Gamble
PG
$345B
$2.34M 1.34%
16,516
-50
-0.3% -$7.51K
HON icon
30
Honeywell
HON
$78.9B
$2.2M 1.26%
12,321
-122
-1% -$21.9K
DD icon
31
DuPont de Nemours
DD
$19.3B
$2.13M 1.22%
29,016
+211
+0.7% +$17.3K
BAC icon
32
Bank of America
BAC
$440B
$2.03M 1.17%
61,506
+9,770
+19% +$352K
STZ icon
33
Constellation Brands
STZ
$22.4B
$1.83M 1.05%
7,485
– –
WFC icon
34
Wells Fargo
WFC
$267B
$1.82M 1.04%
42,400
– –
CRM icon
35
Salesforce
CRM
$156B
$1.77M 1.02%
9,656
+192
+2% +$33.9K
EQIX icon
36
Equinix
EQIX
$104B
$1.75M 1%
2,534
+21
+0.8% +$14.5K
AMT icon
37
American Tower
AMT
$81.7B
$1.66M 0.95%
6,229
-50
-0.8% -$12.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.65M 0.95%
14,677
+25
+0.2% +$3.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$1.57M 0.9%
271,200
+257,640
+1,900% +$30.4M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$1.53M 0.88%
23,631
– –
PYPL icon
41
PayPal
PYPL
$50.1B
$1.5M 0.86%
16,743
-55
-0.3% -$4.77K
INCY icon
42
Incyte
INCY
$24.4B
$1.45M 0.83%
20,000
– –
USB icon
43
US Bancorp
USB
$100B
$1.39M 0.8%
29,584
+158
+0.5% +$7.89K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.31M 0.75%
26,335
-150
-0.6% -$7.41K
MDT icon
45
Medtronic
MDT
$110B
$1.22M 0.7%
13,115
+20
+0.2% +$2.03K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 0.67%
27,795
-215
-0.8% -$9.56K
ACN icon
47
Accenture
ACN
$104B
$1.17M 0.67%
3,870
-34
-0.9% -$10.2K
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.67%
56,570
– –
WSM icon
49
Williams-Sonoma
WSM
$29.3B
$1.15M 0.66%
16,196
+20
+0.1% +$1.29K
AEP icon
50
American Electric Power
AEP
$69.9B
$1.09M 0.62%
11,050
– –
1
2
3 4 5

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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, GS Investments held 161 positions worth $174M, down 1.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments deployed $124M of net new capital in Q2 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 5,100 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $82.3K trimmed.

  • GS Investments's largest Q2 2022 buy was Broadcom: 5,100 shares worth $271K.
  • GS Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.2M increase.
  • GS Investments's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $82.3K.
  • GS Investments fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $497K.
  • GS Investments's ten largest holdings make up 37% of its $174M portfolio in Q2 2022.
  • GS Investments opened 9 new positions and closed 6 in Q2 2022.
  • GS Investments's portfolio value fell 1.4% quarter-over-quarter to $174M.

Based on GS Investments's 13F filing for Q2 2022, filed 3 Aug 2022.