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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
+7.84%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.4M
Cap. Flow
+$3.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
PANW icon
Palo Alto Networks
PANW
+$670K
3
USB icon
US Bancorp
USB
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$644K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
MDU icon
MDU Resources
MDU
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$2.65M 1.53%
5,332
+5
+0.1% +$2.45K
ECL icon
27
Ecolab
ECL
$79.5B
$2.64M 1.52%
15,944
-35
-0.2% -$5.45K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$2.46M 1.42%
35,525
-155
-0.4% -$10.9K
PG icon
29
Procter & Gamble
PG
$342B
$2.45M 1.41%
16,456
-55
-0.3% -$7.86K
HON icon
30
Honeywell
HON
$76.3B
$2.21M 1.27%
12,249
+5
+0% +$940
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$2.09M 1.21%
29,201
+5,970
+26% +$418K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.93M 1.11%
14,787
+70
+0.5% +$9.59K
CRM icon
33
Salesforce
CRM
$153B
$1.74M 1.01%
8,733
+1,047
+14% +$177K
BAC icon
34
Bank of America
BAC
$441B
$1.71M 0.99%
59,906
-650
-1% -$21.5K
STZ icon
35
Constellation Brands
STZ
$22.6B
$1.69M 0.98%
7,485
– –
EQIX icon
36
Equinix
EQIX
$104B
$1.67M 0.97%
2,323
+14
+0.6% +$9.86K
WFC icon
37
Wells Fargo
WFC
$265B
$1.58M 0.92%
42,400
– –
USB icon
38
US Bancorp
USB
$99.4B
$1.49M 0.86%
41,329
+11,230
+37% +$500K
INCY icon
39
Incyte
INCY
$24B
$1.45M 0.83%
20,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.81%
13,460
-50
-0.4% -$4.83K
AMT icon
41
American Tower
AMT
$79.8B
$1.36M 0.79%
6,661
-15
-0.2% -$3.15K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.35M 0.78%
29,845
+2,050
+7% +$91.3K
PYPL icon
43
PayPal
PYPL
$51.1B
$1.27M 0.74%
16,783
-55
-0.3% -$4.24K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.25M 0.72%
25,050
+175
+0.7% +$8.92K
ACN icon
45
Accenture
ACN
$105B
$1.12M 0.65%
3,920
+65
+2% +$17.7K
CB icon
46
Chubb
CB
$137B
$1.08M 0.62%
+5,565
New +$1.17M
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.08M 0.62%
53,170
– –
MDT icon
48
Medtronic
MDT
$110B
$1.07M 0.62%
13,320
-27
-0.2% -$2.2K
VCTR icon
49
Victory Capital Holdings
VCTR
$6.57B
$1.07M 0.62%
36,660
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$1.06M 0.61%
5,170
+2,060
+66% +$443K
1
2
3 4 5

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SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

GS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, GS Investments held 155 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. GS Investments opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2023 buy was Chubb: 5,565 shares worth $1.08M.
  • GS Investments added most to US Bancorp in Q1 2023, an estimated $500K increase.
  • GS Investments's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $195K.
  • GS Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $644K.
  • GS Investments's ten largest holdings make up 36% of its $173M portfolio in Q1 2023.
  • GS Investments opened 4 new positions and closed 3 in Q1 2023.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.