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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
+5.18%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.49M
Cap. Flow
-$4.33M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
5
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
META icon
Meta Platforms (Facebook)
META
+$33.5K
4
SOLV icon
Solventum
SOLV
+$8.86K
5
USB icon
US Bancorp
USB
+$1.63K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.62M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
4
NVDA icon
NVIDIA
NVDA
+$925K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$204B
$3.56M 1.68%
11,393
-36
-0.3% -$10.6K
PEP icon
27
PepsiCo
PEP
$191B
$3.28M 1.55%
19,871
-100
-0.5% -$17.3K
JPM icon
28
JPMorgan Chase
JPM
$937B
$3M 1.41%
14,818
+1
+0% +$196
PG icon
29
Procter & Gamble
PG
$338B
$2.92M 1.38%
17,723
-68
-0.4% -$11.1K
PANW icon
30
Palo Alto Networks
PANW
$283B
$2.64M 1.25%
15,564
-130
-0.8% -$19.4K
WFC icon
31
Wells Fargo
WFC
$266B
$2.52M 1.19%
42,400
– –
HON icon
32
Honeywell
HON
$78.2B
$2.41M 1.14%
11,971
-93
-0.8% -$17.7K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$2.31M 1.09%
29,481
-270
-0.9% -$21.4K
XOM icon
34
ExxonMobil
XOM
$643B
$2.06M 0.97%
17,904
+17,875
+61,638% +$2.08M
DIS icon
35
Walt Disney
DIS
$170B
$2.05M 0.97%
20,614
– –
STZ icon
36
Constellation Brands
STZ
$22.4B
$1.93M 0.91%
7,485
– –
BAC icon
37
Bank of America
BAC
$437B
$1.88M 0.89%
47,256
-665
-1% -$25.5K
AVGO icon
38
Broadcom
AVGO
$1.87T
$1.84M 0.87%
11,460
-20
-0.2% -$2.8K
CRM icon
39
Salesforce
CRM
$152B
$1.79M 0.84%
6,946
-23
-0.3% -$6.15K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.77M 0.84%
9,665
-90
-0.9% -$15.3K
EQIX icon
41
Equinix
EQIX
$102B
$1.77M 0.84%
2,339
-14
-0.6% -$10.6K
NEE icon
42
NextEra Energy
NEE
$181B
$1.7M 0.8%
24,070
-33
-0.1% -$2.34K
USB icon
43
US Bancorp
USB
$99.6B
$1.54M 0.73%
38,907
+40
+0.1% +$1.63K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.5M 0.71%
30,375
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 0.68%
24,724
-390
-2% -$22.9K
NFLX icon
46
Netflix
NFLX
$305B
$1.44M 0.68%
21,330
-280
-1% -$17.5K
CB icon
47
Chubb
CB
$134B
$1.42M 0.67%
5,565
– –
WSM icon
48
Williams-Sonoma
WSM
$28.2B
$1.39M 0.66%
9,834
-160
-2% -$23.8K
VCTR icon
49
Victory Capital Holdings
VCTR
$6.49B
$1.37M 0.64%
28,600
-8,060
-22% -$395K
INCY icon
50
Incyte
INCY
$24B
$1.21M 0.57%
20,000
– –
1
2
3 4 5

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APCM
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DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, GS Investments held 138 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments's Q2 2024 filing shows 1 new, 5 increased, 52 reduced and 7 closed positions. Its largest new stake was Solventum: 146 shares worth $7.72K. The largest sale was Texas Instruments, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q2 2024 buy was Solventum: 146 shares worth $7.72K.
  • GS Investments added most to Accenture in Q2 2024, an estimated $2.99M increase.
  • GS Investments's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.62M.
  • GS Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • GS Investments's ten largest holdings make up 35% of its $212M portfolio in Q2 2024.
  • GS Investments opened 1 new position and closed 7 in Q2 2024.
  • GS Investments's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q2 2024, filed 31 Jul 2024.