We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.68M
Cap. Flow
+$1.63M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
HSIC icon
Henry Schein
HSIC
+$1.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
5
SCHW
Charles Schwab
SCHW
+$336K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.25M
2
GIS icon
General Mills
GIS
+$1.78M
3
ORBK
Orbotech Ltd
ORBK
+$437K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$163B
$660K 0.53%
8,150
– –
TNL icon
52
Travel + Leisure Co
TNL
$4.61B
$632K 0.51%
13,290
– –
WELL icon
53
Welltower
WELL
$170B
$623K 0.5%
8,865
+510
+6% +$37.1K
WMB icon
54
Williams Companies
WMB
$86.7B
$594K 0.48%
19,785
+25
+0.1% +$761
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$577K 0.46%
4,435
+1,075
+32% +$143K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$544K 0.44%
3,208
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.44%
15,190
+225
+2% +$7.84K
HBI
58
DELISTED
Hanesbrands
HBI
$480K 0.39%
19,500
– –
PII icon
59
Polaris
PII
$3.88B
$459K 0.37%
4,390
+100
+2% +$9.47K
AEE icon
60
Ameren
AEE
$30.1B
$413K 0.33%
5,903
– –
MMM icon
61
3M
MMM
$90.8B
$410K 0.33%
2,338
-12
-0.5% -$2.08K
QCOM icon
62
Qualcomm
QCOM
$159B
$396K 0.32%
7,630
-4,150
-35% -$220K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$341K 0.27%
6,087
-254
-4% -$14.5K
C icon
64
Citigroup
C
$222B
$327K 0.26%
4,499
– –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$310K 0.25%
2,930
+1,918
+190% +$199K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.24%
2,060
-60
-3% -$8.63K
PMD
67
DELISTED
Psychemedics Corporation
PMD
$286K 0.23%
15,500
– –
BBDC icon
68
Barings BDC
BBDC
$865M
$268K 0.21%
18,760
-400
-2% -$6.03K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.19%
9,084
+1,264
+16% +$33.1K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$235K 0.19%
23,136
+1,440
+7% +$14.3K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$225K 0.18%
5,020
+20
+0.4% +$880
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$209K 0.17%
8,000
– –
MDU icon
73
MDU Resources
MDU
$4.17B
$198K 0.16%
20,105
– –
BIIB icon
74
Biogen
BIIB
$30.7B
$157K 0.13%
500
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.3B
$145K 0.12%
14,526
-1,230
-8% -$12.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, GS Investments held 123 positions worth $125M, down 6.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q3 2017 filing shows 2 new, 34 increased, 31 reduced and 11 closed positions. Its largest new stake was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M. The largest sale was Ecolab, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • GS Investments's largest Q3 2017 buy was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M.
  • GS Investments added most to Henry Schein in Q3 2017, an estimated $1.54M increase.
  • GS Investments's biggest Q3 2017 reduction was Orbotech Ltd, cutting an estimated $437K.
  • GS Investments fully exited Ecolab in Q3 2017, selling an estimated $2.25M.
  • GS Investments's ten largest holdings make up 36% of its $125M portfolio in Q3 2017.
  • GS Investments opened 2 new positions and closed 11 in Q3 2017.
  • GS Investments's portfolio value fell 6.5% quarter-over-quarter to $125M.

Based on GS Investments's 13F filing for Q3 2017, filed 7 Nov 2017.