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
+8.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
-$786K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$790K
2
WMB icon
Williams Companies
WMB
+$585K
3
MTZ icon
MasTec
MTZ
+$224K
4
PII icon
Polaris
PII
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$56.8K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$1.37M
2
MCK icon
McKesson
MCK
+$218K
3
BIIB icon
Biogen
BIIB
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
ROST icon
Ross Stores
ROST
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$607B
$837K 0.59%
6,060
-35
-0.6% -$4.65K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$826K 0.58%
20,505
+15
+0.1% +$603
T icon
53
AT&T
T
$158B
$749K 0.52%
29,541
-278
-0.9% -$6.81K
WSM icon
54
Williams-Sonoma
WSM
$29.1B
$739K 0.52%
22,500
-3,250
-13% -$103K
BSCJ
55
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$717K 0.5%
34,010
-300
-0.9% -$6.32K
PGX icon
56
Invesco Preferred ETF
PGX
$3.81B
$694K 0.49%
48,455
-190
-0.4% -$2.76K
PII icon
57
Polaris
PII
$4.1B
$656K 0.46%
6,500
+1,255
+24% +$140K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$611K 0.43%
5,527
-120
-2% -$13.4K
CNP icon
59
CenterPoint Energy
CNP
$27.1B
$606K 0.42%
21,900
+55
+0.3% +$1.54K
MMM icon
60
3M
MMM
$91.4B
$417K 0.29%
2,368
-42
-2% -$7.23K
HBI
61
DELISTED
Hanesbrands
HBI
$359K 0.25%
19,500
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.25%
2,060
– –
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$348K 0.24%
16,778
-107
-0.6% -$2.22K
WH icon
64
Wyndham Hotels & Resorts
WH
$5.68B
$333K 0.23%
6,000
– –
C icon
65
Citigroup
C
$228B
$323K 0.23%
4,499
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$44.3B
$315K 0.22%
26,868
-1,098
-4% -$12.7K
PMD
67
DELISTED
Psychemedics Corporation
PMD
$297K 0.21%
15,800
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$293K 0.2%
11,656
+170
+1% +$4.29K
TNL icon
69
Travel + Leisure Co
TNL
$4.75B
$260K 0.18%
6,000
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.3B
$230K 0.16%
8,000
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$73.6B
$220K 0.15%
18,948
-414
-2% -$4.71K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$215K 0.15%
5,000
– –
FIVE icon
73
Five Below
FIVE
$12B
$195K 0.14%
1,500
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$189K 0.13%
1,771
-19
-1% -$2.01K
AEE icon
75
Ameren
AEE
$30B
$184K 0.13%
2,603
– –
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 2018 Portfolio in Review

As of Q3 2018, GS Investments held 122 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. GS Investments opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • GS Investments's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 15 shares worth $715.
  • GS Investments added most to UnitedHealth in Q3 2018, an estimated $790K increase.
  • GS Investments's biggest Q3 2018 reduction was Protolabs, cutting an estimated $1.37M.
  • GS Investments fully exited Biogen in Q3 2018, selling an estimated $145K.
  • GS Investments's ten largest holdings make up 37% of its $143M portfolio in Q3 2018.
  • GS Investments opened 1 new position and closed 2 in Q3 2018.
  • GS Investments's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on GS Investments's 13F filing for Q3 2018, filed 6 Nov 2018.