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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
-3.14%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.08M
Cap. Flow
-$639K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.02M
2
NFLX icon
Netflix
NFLX
+$853K
3
AMZN icon
Amazon
AMZN
+$44.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$807K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.2B
$2.72M 1.55%
16,041
+62
+0.4% +$11.3K
PG icon
27
Procter & Gamble
PG
$339B
$2.6M 1.48%
17,809
-70
-0.4% -$10.7K
JPM icon
28
JPMorgan Chase
JPM
$931B
$2.14M 1.22%
14,762
-25
-0.2% -$3.75K
HON icon
29
Honeywell
HON
$63.8B
$2.1M 1.2%
12,053
-80
-0.7% -$14.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.2B
$2.06M 1.17%
29,831
-85
-0.3% -$6.09K
STZ icon
31
Constellation Brands
STZ
$21.3B
$1.88M 1.07%
7,485
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 1.01%
7,695
– –
CRM icon
33
Salesforce
CRM
$214B
$1.75M 1%
8,648
-45
-0.5% -$9.72K
WFC icon
34
Wells Fargo
WFC
$268B
$1.73M 0.99%
42,400
– –
EQIX icon
35
Equinix
EQIX
$98.5B
$1.7M 0.97%
2,341
+3
+0.1% +$2.32K
DIS icon
36
Walt Disney
DIS
$188B
$1.67M 0.95%
20,614
-9,452
-31% -$807K
BAC icon
37
Bank of America
BAC
$416B
$1.62M 0.93%
59,271
-635
-1% -$18.8K
NEE icon
38
NextEra Energy
NEE
$170B
$1.58M 0.9%
27,499
+14,790
+116% +$1.02M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.76%
30,315
+470
+2% +$21.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$1.3M 0.74%
9,845
-40
-0.4% -$5.2K
USB icon
41
US Bancorp
USB
$97.7B
$1.27M 0.72%
38,434
-1,975
-5% -$72K
COP icon
42
ConocoPhillips
COP
$164B
$1.26M 0.72%
10,505
-35
-0.3% -$4.06K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.25M 0.71%
25,125
-165
-0.7% -$8.65K
VCTR icon
44
Victory Capital Holdings
VCTR
$6.71B
$1.22M 0.7%
36,660
– –
ACN icon
45
Accenture
ACN
$119B
$1.2M 0.69%
3,916
+1
+0% +$315
CB icon
46
Chubb
CB
$132B
$1.16M 0.66%
5,565
– –
INCY icon
47
Incyte
INCY
$24.8B
$1.16M 0.66%
20,000
– –
WSM icon
48
Williams-Sonoma
WSM
$27B
$1.15M 0.66%
14,862
-80
-0.5% -$5.51K
SU icon
49
Suncor Energy
SU
$80.4B
$1.06M 0.6%
30,828
– –
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.04M 0.59%
51,720
-450
-0.9% -$9.07K
1
2
3 4 5

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, GS Investments held 141 positions worth $175M, down 4.4% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. GS Investments opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

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

  • GS Investments added most to NextEra Energy in Q3 2023, an estimated $1.02M increase.
  • GS Investments's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $807K.
  • GS Investments fully exited AT&T in Q3 2023, selling an estimated $15.9K.
  • GS Investments's ten largest holdings make up 36% of its $175M portfolio in Q3 2023.
  • GS Investments opened 0 new positions and closed 4 in Q3 2023.
  • GS Investments's portfolio value fell 4.4% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q3 2023, filed 1 Nov 2023.