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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
+11.46%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$888K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$163K
5
AMGN icon
Amgen
AMGN
+$41.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
KLAC icon
KLA
KLAC
+$1.28M
4
CRM icon
Salesforce
CRM
+$450K
5
WSM icon
Williams-Sonoma
WSM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$3.25M 1.57%
11,429
+143
+1% +$41.8K
JPM icon
27
JPMorgan Chase
JPM
$947B
$2.97M 1.43%
14,817
+55
+0.4% +$9.92K
PG icon
28
Procter & Gamble
PG
$342B
$2.89M 1.39%
17,791
-18
-0.1% -$2.82K
DIS icon
29
Walt Disney
DIS
$181B
$2.52M 1.22%
20,614
– –
WFC icon
30
Wells Fargo
WFC
$265B
$2.46M 1.19%
42,400
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$2.38M 1.15%
29,751
-75
-0.3% -$5.74K
HON icon
32
Honeywell
HON
$76.3B
$2.33M 1.13%
12,064
+11
+0.1% +$2.07K
PANW icon
33
Palo Alto Networks
PANW
$293B
$2.23M 1.08%
15,694
+7,832
+100% +$1.24M
CRM icon
34
Salesforce
CRM
$153B
$2.1M 1.01%
6,969
-1,561
-18% -$450K
STZ icon
35
Constellation Brands
STZ
$22.6B
$2.03M 0.98%
7,485
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.97%
7,695
– –
EQIX icon
37
Equinix
EQIX
$104B
$1.94M 0.94%
2,353
-1
-0% -$841
BAC icon
38
Bank of America
BAC
$441B
$1.82M 0.88%
47,921
+280
+0.6% +$9.61K
USB icon
39
US Bancorp
USB
$99.4B
$1.74M 0.84%
38,867
+290
+0.8% +$12.2K
WSM icon
40
Williams-Sonoma
WSM
$29.1B
$1.59M 0.77%
9,994
-2,284
-19% -$265K
VCTR icon
41
Victory Capital Holdings
VCTR
$6.57B
$1.56M 0.75%
36,660
– –
NEE icon
42
NextEra Energy
NEE
$176B
$1.54M 0.74%
24,103
-534
-2% -$31.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.53M 0.74%
25,114
-56
-0.2% -$3.17K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.74%
30,375
+60
+0.2% +$2.9K
AVGO icon
45
Broadcom
AVGO
$2T
$1.52M 0.73%
11,480
+90
+0.8% +$11.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.72%
9,755
+10
+0.1% +$1.44K
CB icon
47
Chubb
CB
$137B
$1.44M 0.7%
5,565
– –
COP icon
48
ConocoPhillips
COP
$140B
$1.33M 0.64%
10,482
-31
-0.3% -$3.54K
ACN icon
49
Accenture
ACN
$105B
$1.33M 0.64%
3,846
-5
-0.1% -$1.82K
NFLX icon
50
Netflix
NFLX
$307B
$1.31M 0.63%
21,610
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, GS Investments held 138 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. GS Investments opened 3 new positions and exited 1, leaving the 138-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's largest Q1 2024 buy was Freedom 100 Emerging Markets ETF: 5,095 shares worth $172K.
  • GS Investments added most to Palo Alto Networks in Q1 2024, an estimated $1.24M increase.
  • GS Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2M.
  • GS Investments fully exited Boeing in Q1 2024, selling an estimated $16.9K.
  • GS Investments's ten largest holdings make up 35% of its $207M portfolio in Q1 2024.
  • GS Investments opened 3 new positions and closed 1 in Q1 2024.
  • GS Investments's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q1 2024, filed 9 May 2024.