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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
+6.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$969K
Cap. Flow %
0.43%
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
MELI icon
Mercado Libre
MELI
+$885K
4
AMZN icon
Amazon
AMZN
+$62.8K
5
ADBE icon
Adobe
ADBE
+$57.6K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.11M
2
TXN icon
Texas Instruments
TXN
+$814K
3
BAC icon
Bank of America
BAC
+$445K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$3.67M 1.63%
11,383
-10
-0.1% -$3.27K
PEP icon
27
PepsiCo
PEP
$190B
$3.38M 1.51%
19,904
+33
+0.2% +$5.67K
CRM icon
28
Salesforce
CRM
$158B
$3.29M 1.47%
12,034
+5,088
+73% +$1.3M
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.12M 1.39%
14,818
– –
PG icon
30
Procter & Gamble
PG
$339B
$3.07M 1.37%
17,751
+28
+0.2% +$4.75K
PANW icon
31
Palo Alto Networks
PANW
$297B
$2.66M 1.19%
15,592
+28
+0.2% +$4.71K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$2.47M 1.1%
29,536
+55
+0.2% +$4.42K
WFC icon
33
Wells Fargo
WFC
$264B
$2.4M 1.07%
42,400
– –
HON icon
34
Honeywell
HON
$78B
$2.34M 1.04%
11,996
+25
+0.2% +$4.85K
AEP icon
35
American Electric Power
AEP
$68.4B
$2.2M 0.98%
21,409
+10,359
+94% +$1.01M
XOM icon
36
ExxonMobil
XOM
$634B
$2.1M 0.93%
17,904
– –
EQIX icon
37
Equinix
EQIX
$103B
$2.09M 0.93%
2,351
+12
+0.5% +$9.83K
NEE icon
38
NextEra Energy
NEE
$177B
$2.03M 0.91%
24,070
– –
DIS icon
39
Walt Disney
DIS
$181B
$1.98M 0.88%
20,614
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.98M 0.88%
11,465
+5
+0% +$802
STZ icon
41
Constellation Brands
STZ
$23.2B
$1.93M 0.86%
7,485
– –
USB icon
42
US Bancorp
USB
$99.6B
$1.78M 0.79%
38,982
+75
+0.2% +$3.29K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.65M 0.73%
31,175
+800
+3% +$40.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.72%
9,665
– –
CB icon
45
Chubb
CB
$135B
$1.6M 0.71%
5,565
– –
VCTR icon
46
Victory Capital Holdings
VCTR
$6.65B
$1.58M 0.71%
28,600
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.68%
24,614
-110
-0.4% -$6.63K
WSM icon
48
Williams-Sonoma
WSM
$29.6B
$1.53M 0.68%
9,854
+20
+0.2% +$2.87K
NFLX icon
49
Netflix
NFLX
$309B
$1.52M 0.68%
21,390
+60
+0.3% +$4.01K
BAC icon
50
Bank of America
BAC
$442B
$1.43M 0.64%
36,163
-11,093
-23% -$445K
1
2
3 4 5

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MFF
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PAM
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KCM
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BCP
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LDNAM
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CFWMA
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GS Investments's Q3 2024 Portfolio in Review

As of Q3 2024, GS Investments held 134 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. GS Investments opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q3 2024 buy was Mercado Libre: 470 shares worth $964K.
  • GS Investments added most to Salesforce in Q3 2024, an estimated $1.3M increase.
  • GS Investments's biggest Q3 2024 reduction was MasTec, cutting an estimated $1.11M.
  • GS Investments fully exited Doma Holdings, Inc. in Q3 2024, selling an estimated $4.13K.
  • GS Investments's ten largest holdings make up 34% of its $225M portfolio in Q3 2024.
  • GS Investments opened 3 new positions and closed 1 in Q3 2024.
  • GS Investments's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on GS Investments's 13F filing for Q3 2024, filed 12 Nov 2024.