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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
+4.47%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.43M
Cap. Flow
+$3.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91M
2
ADBE icon
Adobe
ADBE
+$1.54M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
DIS icon
Walt Disney
DIS
+$825K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.2M
2
ORBK
Orbotech Ltd
ORBK
+$926K
3
PRLB icon
Protolabs
PRLB
+$688K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
WELL icon
Welltower
WELL
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$734K 0.54%
5,730
+1,030
+22% +$139K
WSM icon
52
Williams-Sonoma
WSM
$29.3B
$728K 0.53%
27,600
-45,270
-62% -$1.2M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$725K 0.53%
6,412
+500
+8% +$56.3K
WMB icon
54
Williams Companies
WMB
$87.5B
$717K 0.52%
28,830
+965
+3% +$28.5K
TNL icon
55
Travel + Leisure Co
TNL
$4.78B
$687K 0.5%
13,290
– –
PII icon
56
Polaris
PII
$4.2B
$633K 0.46%
5,530
+1,550
+39% +$186K
CNP icon
57
CenterPoint Energy
CNP
$27.4B
$606K 0.44%
22,110
-795
-3% -$21.7K
MMM icon
58
3M
MMM
$93.6B
$436K 0.32%
2,374
+36
+2% +$7.13K
HBI
59
DELISTED
Hanesbrands
HBI
$359K 0.26%
19,500
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.26%
2,060
– –
PMD
61
DELISTED
Psychemedics Corporation
PMD
$337K 0.25%
15,800
+300
+2% +$6.23K
C icon
62
Citigroup
C
$230B
$304K 0.22%
4,499
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$303K 0.22%
28,482
+4,698
+20% +$51.6K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$288K 0.21%
11,296
+740
+7% +$18.9K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$241K 0.18%
5,000
– –
FIVE icon
66
Five Below
FIVE
$12.3B
$238K 0.17%
3,250
+1,600
+97% +$108K
MDU icon
67
MDU Resources
MDU
$4.2B
$215K 0.16%
20,105
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.2B
$201K 0.15%
19,152
-72
-0.4% -$783
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$196K 0.14%
8,000
– –
AEE icon
70
Ameren
AEE
$30.3B
$177K 0.13%
2,603
-3,240
-55% -$179K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$158K 0.12%
2,051
-25
-1% -$1.95K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$137K 0.1%
6,225
-680
-10% -$15.6K
GS icon
73
Goldman Sachs
GS
$311B
$126K 0.09%
500
– –
APA icon
74
APA Corp
APA
$12.7B
$119K 0.09%
3,100
– –
HCR
75
DELISTED
Hi-Crush Inc. Common Stock
HCR
$117K 0.09%
11,000
– –
1 2
3
4 5

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GCM
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MCM
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AMD
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GS Investments's Q1 2018 Portfolio in Review

As of Q1 2018, GS Investments held 121 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q1 2018 filing shows 11 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Amazon: 26,700 shares worth $1.93M. The largest sale was Williams-Sonoma, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • GS Investments's largest Q1 2018 buy was Amazon: 26,700 shares worth $1.93M.
  • GS Investments added most to UnitedHealth in Q1 2018, an estimated $1.12M increase.
  • GS Investments's biggest Q1 2018 reduction was Williams-Sonoma, cutting an estimated $1.2M.
  • GS Investments fully exited Gilead Sciences in Q1 2018, selling an estimated $584K.
  • GS Investments's ten largest holdings make up 37% of its $137M portfolio in Q1 2018.
  • GS Investments opened 11 new positions and closed 7 in Q1 2018.
  • GS Investments's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q1 2018, filed 15 May 2018.