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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
+3.8%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
85.51%
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$5.6M
2
PRLB icon
Protolabs
PRLB
+$5.53M
3
TXN icon
Texas Instruments
TXN
+$5.04M
4
AAPL icon
Apple
AAPL
+$4.29M
5
WFC icon
Wells Fargo
WFC
+$4.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 29.97%
2 Technology 14.96%
3 Financials 11.08%
4 Industrials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.61B
$602K 0.45%
+13,290
New +$577K
WMB icon
52
Williams Companies
WMB
$86.7B
$598K 0.45%
+19,760
New +$589K
GILD icon
53
Gilead Sciences
GILD
$163B
$577K 0.43%
+8,150
New +$542K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$521K 0.39%
+14,965
New +$517K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.08T
$507K 0.38%
+11,160
New +$511K
HBI
56
DELISTED
Hanesbrands
HBI
$452K 0.34%
+19,500
New +$421K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$444K 0.33%
+3,360
New +$429K
MMM icon
58
3M
MMM
$90.8B
$409K 0.31%
+2,350
New +$393K
AEE icon
59
Ameren
AEE
$30.1B
$409K 0.31%
+5,903
New +$328K
PII icon
60
Polaris
PII
$3.88B
$396K 0.3%
+4,290
New +$368K
PMD
61
DELISTED
Psychemedics Corporation
PMD
$387K 0.29%
+15,500
New +$326K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$379K 0.28%
+6,341
New +$386K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.25%
+2,120
New +$362K
BBDC icon
64
Barings BDC
BBDC
$865M
$338K 0.25%
+19,160
New +$348K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$318K 0.24%
+3,095
New +$360K
C icon
66
Citigroup
C
$222B
$301K 0.23%
+4,499
New +$276K
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$217K 0.16%
+8,000
New +$217K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43B
$211K 0.16%
+21,696
New +$210K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$207K 0.16%
+5,000
New +$204K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$204K 0.15%
+7,820
New +$204K
MDU icon
71
MDU Resources
MDU
$4.17B
$200K 0.15%
+20,105
New +$206K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.3B
$152K 0.11%
+15,756
New +$150K
APA icon
73
APA Corp
APA
$12.8B
$149K 0.11%
+3,100
New +$153K
BIIB icon
74
Biogen
BIIB
$30.7B
$136K 0.1%
+500
New +$132K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$125K 0.09%
+6,050
New +$124K
1 2
3
4 5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
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 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for GS Investments, which disclosed 121 positions worth $133M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Orbotech Ltd: 165,325 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Financials.

  • GS Investments's largest Q2 2017 buy was Orbotech Ltd: 165,325 shares worth $5.39M.
  • GS Investments's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
  • GS Investments disclosed 121 positions in Q2 2017, its first 13F filing on record.

Based on GS Investments's 13F filing for Q2 2017, filed 29 Aug 2017.