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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
+12.59%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
-$4.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$548K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K
3
PEP icon
PepsiCo
PEP
+$284K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$77.6K
5
AMZN icon
Amazon
AMZN
+$67.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
MDT icon
Medtronic
MDT
+$969K
3
TXN icon
Texas Instruments
TXN
+$422K
4
BAC icon
Bank of America
BAC
+$339K
5
MSFT icon
Microsoft
MSFT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$3.18M 1.66%
16,017
-24
-0.1% -$4.32K
PG icon
27
Procter & Gamble
PG
$342B
$2.61M 1.36%
17,809
– –
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.51M 1.31%
14,762
– –
HON icon
29
Honeywell
HON
$76.3B
$2.38M 1.25%
12,053
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.25M 1.17%
29,826
-5
-0% -$353
CRM icon
31
Salesforce
CRM
$153B
$2.24M 1.17%
8,530
-118
-1% -$26.7K
WFC icon
32
Wells Fargo
WFC
$265B
$2.09M 1.09%
42,400
– –
EQIX icon
33
Equinix
EQIX
$104B
$1.9M 0.99%
2,354
+13
+0.6% +$9.98K
DIS icon
34
Walt Disney
DIS
$182B
$1.86M 0.97%
20,614
– –
STZ icon
35
Constellation Brands
STZ
$22.6B
$1.81M 0.95%
7,485
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.9%
7,695
– –
USB icon
37
US Bancorp
USB
$99.4B
$1.67M 0.87%
38,577
+143
+0.4% +$5.23K
BAC icon
38
Bank of America
BAC
$441B
$1.6M 0.84%
47,641
-11,630
-20% -$339K
NEE icon
39
NextEra Energy
NEE
$176B
$1.5M 0.78%
24,637
-2,862
-10% -$163K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.45M 0.76%
30,315
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.4M 0.73%
25,170
+45
+0.2% +$2.28K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.72%
9,745
-100
-1% -$13.6K
ACN icon
43
Accenture
ACN
$105B
$1.35M 0.71%
3,851
-65
-2% -$21K
AVGO icon
44
Broadcom
AVGO
$2T
$1.27M 0.66%
11,390
+5,790
+103% +$548K
VCTR icon
45
Victory Capital Holdings
VCTR
$6.68B
$1.26M 0.66%
36,660
– –
CB icon
46
Chubb
CB
$137B
$1.26M 0.66%
5,565
– –
INCY icon
47
Incyte
INCY
$24B
$1.26M 0.66%
20,000
– –
WSM icon
48
Williams-Sonoma
WSM
$29.1B
$1.24M 0.65%
12,278
-2,584
-17% -$224K
COP icon
49
ConocoPhillips
COP
$142B
$1.22M 0.64%
10,513
+8
+0.1% +$936
WH icon
50
Wyndham Hotels & Resorts
WH
$5.58B
$1.17M 0.61%
14,500
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, GS Investments held 138 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. GS Investments opened 1 new position and exited 3, leaving the 138-position portfolio largely intact.

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's largest Q4 2023 buy was Clorox: 500 shares worth $71.3K.
  • GS Investments added most to Broadcom in Q4 2023, an estimated $548K increase.
  • GS Investments's biggest Q4 2023 reduction was KLA, cutting an estimated $1.04M.
  • GS Investments fully exited Revolve Group in Q4 2023, selling an estimated $236K.
  • GS Investments's ten largest holdings make up 36% of its $191M portfolio in Q4 2023.
  • GS Investments opened 1 new position and closed 3 in Q4 2023.
  • GS Investments's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q4 2023, filed 8 Feb 2024.