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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
+11.17%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.33M
Cap. Flow
-$4.72M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.26M
2
CELG
Celgene Corp
CELG
+$469K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
INCY icon
Incyte
INCY
+$295K
5
WMB icon
Williams Companies
WMB
+$235K

Top Sells

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
ORBK
Orbotech Ltd
ORBK
+$1.92M
3
FIVE icon
Five Below
FIVE
+$1.36M
4
BA icon
Boeing
BA
+$1.14M
5
PRLB icon
Protolabs
PRLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$657K 0.5%
4,700
+265
+6% +$36.9K
CNP icon
52
CenterPoint Energy
CNP
$27.8B
$650K 0.5%
22,905
-170
-0.7% -$4.96K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$593K 0.45%
15,615
+425
+3% +$15.7K
GILD icon
54
Gilead Sciences
GILD
$163B
$584K 0.45%
8,150
– –
WELL icon
55
Welltower
WELL
$170B
$569K 0.43%
8,920
+55
+0.6% +$3.69K
PII icon
56
Polaris
PII
$3.88B
$493K 0.38%
3,980
-410
-9% -$48.7K
MMM icon
57
3M
MMM
$90.8B
$460K 0.35%
2,338
– –
AEE icon
58
Ameren
AEE
$30.1B
$428K 0.33%
5,843
-60
-1% -$3.69K
HBI
59
DELISTED
Hanesbrands
HBI
$408K 0.31%
19,500
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.27%
2,060
– –
C icon
61
Citigroup
C
$222B
$335K 0.26%
4,499
– –
PMD
62
DELISTED
Psychemedics Corporation
PMD
$319K 0.24%
15,500
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$299K 0.23%
2,680
-250
-9% -$27.1K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K 0.21%
10,556
+1,472
+16% +$38.4K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$256K 0.2%
23,784
+648
+3% +$6.79K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$236K 0.18%
5,000
-20
-0.4% -$925
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$212K 0.16%
8,000
– –
MDU icon
68
MDU Resources
MDU
$4.17B
$205K 0.16%
20,105
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.3B
$204K 0.16%
19,224
+4,698
+32% +$48.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$159K 0.12%
2,076
+1,850
+819% +$139K
BIIB icon
71
Biogen
BIIB
$30.7B
$159K 0.12%
500
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$157K 0.12%
6,905
+1,660
+32% +$36.6K
APA icon
73
APA Corp
APA
$12.8B
$131K 0.1%
3,100
– –
GS icon
74
Goldman Sachs
GS
$302B
$127K 0.1%
500
– –
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
$118K 0.09%
11,000
– –
1 2
3
4 5

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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q4 2017 Portfolio in Review

As of Q4 2017, GS Investments held 117 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments withdrew a net $4.72M in Q4 2017, closing 7 positions and reducing 33 holdings. Its most notable exit was EMERGENCY MEDICAL SERVICES CORP CL-A COM, an estimated $2.18M position sold in full.

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

Against the trend, GS Investments opened a new position in Ecolab worth $2.28M.

  • GS Investments's largest Q4 2017 buy was Ecolab: 17,020 shares worth $2.28M.
  • GS Investments added most to Celgene Corp in Q4 2017, an estimated $469K increase.
  • GS Investments's biggest Q4 2017 reduction was Orbotech Ltd, cutting an estimated $1.92M.
  • GS Investments fully exited EMERGENCY MEDICAL SERVICES CORP CL-A COM in Q4 2017, selling an estimated $2.18M.
  • GS Investments's ten largest holdings make up 37% of its $131M portfolio in Q4 2017.
  • GS Investments opened 5 new positions and closed 7 in Q4 2017.
  • GS Investments's portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on GS Investments's 13F filing for Q4 2017, filed 13 Feb 2018.