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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
-3.48%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.3M
Cap. Flow
-$116M
Cap. Flow %
-76.91%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$826K
2
MDT icon
Medtronic
MDT
+$248K
3
PYPL icon
PayPal
PYPL
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$2.3M 1.52%
15,909
-60
-0.4% -$9.73K
PG icon
27
Procter & Gamble
PG
$342B
$2.08M 1.38%
16,511
-5
-0% -$710
HON icon
28
Honeywell
HON
$76.3B
$1.93M 1.28%
12,263
-58
-0.5% -$10.1K
ADBE icon
29
Adobe
ADBE
$103B
$1.93M 1.28%
7,008
+15
+0.2% +$5.68K
BAC icon
30
Bank of America
BAC
$441B
$1.83M 1.21%
60,536
-970
-2% -$32.4K
STZ icon
31
Constellation Brands
STZ
$22.6B
$1.72M 1.14%
7,485
– –
WFC icon
32
Wells Fargo
WFC
$265B
$1.71M 1.13%
42,400
– –
NVDA icon
33
NVIDIA
NVDA
$5.3T
$1.54M 1.02%
127,270
+250
+0.2% +$3.95K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.54M 1.02%
14,727
+50
+0.3% +$5.74K
PYPL icon
35
PayPal
PYPL
$51.1B
$1.47M 0.97%
17,018
+275
+2% +$24.4K
EQIX icon
36
Equinix
EQIX
$104B
$1.43M 0.94%
2,509
-25
-1% -$16.3K
CRM icon
37
Salesforce
CRM
$153B
$1.35M 0.9%
9,413
-243
-3% -$41.2K
INCY icon
38
Incyte
INCY
$24B
$1.33M 0.88%
20,000
– –
AMT icon
39
American Tower
AMT
$79.8B
$1.31M 0.87%
6,104
-125
-2% -$32.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$1.3M 0.86%
23,281
-350
-1% -$21.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.85%
13,410
-257,790
-95% -$28.8M
MDT icon
42
Medtronic
MDT
$110B
$1.28M 0.85%
15,877
+2,762
+21% +$248K
USB icon
43
US Bancorp
USB
$99.4B
$1.21M 0.8%
29,999
+415
+1% +$19.2K
BSCP
44
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.13M 0.75%
56,520
-50
-0.1% -$1.02K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.09M 0.72%
24,900
-1,435
-5% -$69.4K
COP icon
46
ConocoPhillips
COP
$142B
$1.08M 0.71%
10,510
-190
-2% -$19K
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.69%
51,273
-30
-0.1% -$621
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.01M 0.67%
27,795
– –
ACN icon
49
Accenture
ACN
$105B
$992K 0.66%
3,855
-15
-0.4% -$4.33K
AEP icon
50
American Electric Power
AEP
$68.2B
$955K 0.63%
11,050
– –
1
2
3 4 5

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MFF
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PF
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PP
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PAM
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KCM
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BCP
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GS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, GS Investments held 155 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $116M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments added an estimated $826K to Texas Instruments.

  • GS Investments added most to Texas Instruments in Q3 2022, an estimated $826K increase.
  • GS Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • GS Investments fully exited DuPont de Nemours in Q3 2022, selling an estimated $2.13M.
  • GS Investments's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • GS Investments opened 0 new positions and closed 3 in Q3 2022.
  • GS Investments's portfolio value fell 13% quarter-over-quarter to $151M.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.