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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
+10.93%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$810K
2
PXD
Pioneer Natural Resource Co.
PXD
+$264K
3
AMT icon
American Tower
AMT
+$119K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$449K
3
UNH icon
UnitedHealth
UNH
+$366K
4
CRM icon
Salesforce
CRM
+$252K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$408B
$2.43M 1.5%
5,327
– –
ADBE icon
27
Adobe
ADBE
$106B
$2.36M 1.46%
7,008
– –
ECL icon
28
Ecolab
ECL
$77.2B
$2.33M 1.44%
15,979
+70
+0.4% +$10.3K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$2.11M 1.3%
17,509
-335
-2% -$39.3K
BAC icon
30
Bank of America
BAC
$416B
$2.01M 1.24%
60,556
+20
+0% +$689
JPM icon
31
JPMorgan Chase
JPM
$931B
$1.97M 1.22%
14,717
-10
-0.1% -$1.27K
NVDA icon
32
NVIDIA
NVDA
$5.09T
$1.84M 1.14%
126,180
-1,090
-0.9% -$16K
WFC icon
33
Wells Fargo
WFC
$268B
$1.75M 1.08%
42,400
– –
STZ icon
34
Constellation Brands
STZ
$21.3B
$1.73M 1.07%
7,485
– –
INCY icon
35
Incyte
INCY
$24.8B
$1.61M 0.99%
20,000
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.2B
$1.52M 0.94%
23,231
-50
-0.2% -$3.13K
EQIX icon
37
Equinix
EQIX
$98.5B
$1.51M 0.94%
2,309
-200
-8% -$124K
AMT icon
38
American Tower
AMT
$82.4B
$1.41M 0.87%
6,676
+572
+9% +$119K
USB icon
39
US Bancorp
USB
$97.7B
$1.31M 0.81%
30,099
+100
+0.3% +$4.28K
COP icon
40
ConocoPhillips
COP
$164B
$1.25M 0.77%
10,590
+80
+0.8% +$9.72K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.74%
24,875
-25
-0.1% -$1.21K
PYPL icon
42
PayPal
PYPL
$46.2B
$1.2M 0.74%
16,838
-180
-1% -$14.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.23T
$1.2M 0.74%
13,510
+100
+0.7% +$9.54K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.17M 0.72%
27,795
– –
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M 0.66%
53,170
-3,350
-6% -$67.2K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.05M 0.65%
51,273
– –
AEP icon
47
American Electric Power
AEP
$66.5B
$1.05M 0.65%
11,050
– –
MDT icon
48
Medtronic
MDT
$120B
$1.04M 0.64%
13,347
-2,530
-16% -$205K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.14B
$1.03M 0.64%
14,500
– –
ACN icon
50
Accenture
ACN
$119B
$1.03M 0.64%
3,855
– –
1
2
3 4 5

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FFG
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EWP
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PC
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NMC
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HCM
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KAM
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GS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, GS Investments held 155 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. GS Investments opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2022 buy was NextEra Energy: 10,029 shares worth $838K.
  • GS Investments added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $264K increase.
  • GS Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.2M.
  • GS Investments fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $449K.
  • GS Investments's ten largest holdings make up 35% of its $162M portfolio in Q4 2022.
  • GS Investments opened 3 new positions and closed 4 in Q4 2022.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.