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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
+2.83%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.54M
Cap. Flow
-$3.88M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.58M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$721K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
WH icon
Wyndham Hotels & Resorts
WH
+$369K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$525K
2
TNL icon
Travel + Leisure Co
TNL
+$360K
3
V icon
Visa
V
+$239K
4
FIVE icon
Five Below
FIVE
+$141K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.9B
$790K 0.59%
25,750
-1,850
-7% -$49.5K
WMB icon
52
Williams Companies
WMB
$87.5B
$750K 0.56%
27,670
-1,160
-4% -$30.6K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$740K 0.55%
6,095
+365
+6% +$45.5K
T icon
54
AT&T
T
$159B
$723K 0.54%
29,819
+620
+2% +$15.6K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$720K 0.54%
+34,310
New +$721K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$708K 0.53%
48,645
-4,750
-9% -$68.8K
PII icon
57
Polaris
PII
$3.82B
$641K 0.48%
5,245
-285
-5% -$33.3K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.48%
5,647
-765
-12% -$85.9K
CNP icon
59
CenterPoint Energy
CNP
$27.7B
$605K 0.45%
21,845
-265
-1% -$6.95K
HBI
60
DELISTED
Hanesbrands
HBI
$429K 0.32%
19,500
– –
MMM icon
61
3M
MMM
$90.9B
$396K 0.3%
2,410
+36
+2% +$6.14K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.29%
2,060
– –
WH icon
63
Wyndham Hotels & Resorts
WH
$5.56B
$353K 0.26%
+6,000
New +$369K
BSCL
64
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$350K 0.26%
+16,885
New +$350K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$308K 0.23%
27,966
-516
-2% -$5.64K
PMD
66
DELISTED
Psychemedics Corporation
PMD
$304K 0.23%
15,800
– –
C icon
67
Citigroup
C
$222B
$301K 0.22%
4,499
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K 0.22%
11,486
+190
+2% +$4.8K
TNL icon
69
Travel + Leisure Co
TNL
$4.66B
$266K 0.2%
6,000
-7,290
-55% -$360K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$221K 0.17%
8,000
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$217K 0.16%
5,000
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$210K 0.16%
19,362
+210
+1% +$2.27K
MDU icon
73
MDU Resources
MDU
$4.17B
$185K 0.14%
16,989
-3,116
-15% -$33.2K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$182K 0.14%
+1,790
New +$181K
AEE icon
75
Ameren
AEE
$30.3B
$179K 0.13%
2,603
– –
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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AMD
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GS Investments's Q2 2018 Portfolio in Review

As of Q2 2018, GS Investments held 130 positions worth $134M, down 1.9% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q2 2018 filing shows 16 new, 15 increased, 55 reduced and 9 closed positions. Its largest new stake was Albemarle: 16,472 shares worth $1.55M. The largest sale was Compass Minerals, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2018 buy was Albemarle: 16,472 shares worth $1.55M.
  • GS Investments added most to JPMorgan Chase in Q2 2018, an estimated $606K increase.
  • GS Investments's biggest Q2 2018 reduction was Compass Minerals, cutting an estimated $525K.
  • GS Investments fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $137K.
  • GS Investments's ten largest holdings make up 37% of its $134M portfolio in Q2 2018.
  • GS Investments opened 16 new positions and closed 9 in Q2 2018.
  • GS Investments's portfolio value fell 1.9% quarter-over-quarter to $134M.

Based on GS Investments's 13F filing for Q2 2018, filed 10 Aug 2018.