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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
+9.06%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
2
KLAC icon
KLA
KLAC
+$836K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$344B
$2.71M 1.48%
17,879
+1,423
+9% +$214K
DIS icon
27
Walt Disney
DIS
$171B
$2.68M 1.46%
30,066
-425
-1% -$40.3K
AMGN icon
28
Amgen
AMGN
$210B
$2.54M 1.38%
11,421
-15
-0.1% -$3.48K
HON icon
29
Honeywell
HON
$78.9B
$2.37M 1.29%
12,133
-116
-0.9% -$21.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$2.17M 1.18%
29,916
+715
+2% +$51.9K
JPM icon
31
JPMorgan Chase
JPM
$955B
$2.15M 1.17%
14,787
– –
STZ icon
32
Constellation Brands
STZ
$22.4B
$1.84M 1%
7,485
– –
CRM icon
33
Salesforce
CRM
$156B
$1.84M 1%
8,693
-40
-0.5% -$8.16K
EQIX icon
34
Equinix
EQIX
$103B
$1.83M 1%
2,338
+15
+0.6% +$11K
WFC icon
35
Wells Fargo
WFC
$267B
$1.81M 0.99%
42,400
– –
BAC icon
36
Bank of America
BAC
$442B
$1.72M 0.94%
59,906
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.87%
7,695
+2,525
+49% +$532K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.75%
29,845
– –
USB icon
39
US Bancorp
USB
$101B
$1.34M 0.73%
40,409
-920
-2% -$29.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.32M 0.72%
25,290
+240
+1% +$11.9K
INCY icon
41
Incyte
INCY
$24.3B
$1.25M 0.68%
20,000
– –
ACN icon
42
Accenture
ACN
$103B
$1.21M 0.66%
3,915
-5
-0.1% -$1.45K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.62T
$1.2M 0.65%
9,885
-3,575
-27% -$414K
MDT icon
44
Medtronic
MDT
$110B
$1.17M 0.64%
13,290
-30
-0.2% -$2.58K
VCTR icon
45
Victory Capital Holdings
VCTR
$6.43B
$1.16M 0.63%
36,660
– –
PYPL icon
46
PayPal
PYPL
$49.8B
$1.11M 0.61%
16,688
-95
-0.6% -$6.48K
COP icon
47
ConocoPhillips
COP
$144B
$1.09M 0.6%
10,540
-50
-0.5% -$5.14K
CB icon
48
Chubb
CB
$134B
$1.07M 0.58%
5,565
– –
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.57%
52,170
-1,000
-2% -$20.3K
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.56%
50,273
-1,000
-2% -$20.6K
1
2
3 4 5

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GS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GS Investments held 152 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2023 filing shows 24 increased, 41 reduced and 11 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments added most to UnitedHealth in Q2 2023, an estimated $1.42M increase.
  • GS Investments's biggest Q2 2023 reduction was KLA, cutting an estimated $836K.
  • GS Investments fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.46M.
  • GS Investments's ten largest holdings make up 36% of its $183M portfolio in Q2 2023.
  • GS Investments opened 0 new positions and closed 11 in Q2 2023.
  • GS Investments's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.