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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
-14.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$23.9M
Cap. Flow
-$1.78M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$471K
2
PYPL icon
PayPal
PYPL
+$456K
3
MSFT icon
Microsoft
MSFT
+$441K
4
V icon
Visa
V
+$423K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
HBI
Hanesbrands
HBI
+$291K
4
DD icon
DuPont de Nemours
DD
+$245K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$690K 0.58%
29,318
-5,194
-15% -$126K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$687K 0.58%
20,685
+180
+0.9% +$6.57K
CNP icon
53
CenterPoint Energy
CNP
$27.6B
$632K 0.53%
22,375
+475
+2% +$13.3K
T icon
54
AT&T
T
$162B
$610K 0.51%
28,285
-1,256
-4% -$29.2K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.49%
5,322
-205
-4% -$22.4K
PGX icon
56
Invesco Preferred ETF
PGX
$3.8B
$574K 0.48%
42,645
-5,810
-12% -$80.1K
WSM icon
57
Williams-Sonoma
WSM
$28.2B
$517K 0.43%
20,510
-1,990
-9% -$56.9K
PII icon
58
Polaris
PII
$4.02B
$415K 0.35%
5,410
-1,090
-17% -$97.9K
MMM icon
59
3M
MMM
$91.4B
$384K 0.32%
2,410
+42
+2% +$6.97K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$359K 0.3%
17,298
+520
+3% +$10.8K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$356K 0.3%
35,604
+8,736
+33% +$94.5K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.28%
12,972
+1,316
+11% +$32.9K
WH icon
63
Wyndham Hotels & Resorts
WH
$5.59B
$272K 0.23%
6,000
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$271K 0.23%
2,060
– –
PMD
65
DELISTED
Psychemedics Corporation
PMD
$251K 0.21%
15,800
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$242K 0.2%
24,366
+5,418
+29% +$58.1K
C icon
67
Citigroup
C
$224B
$234K 0.2%
4,499
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.72B
$215K 0.18%
6,000
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$111B
$198K 0.17%
2,857
+802
+39% +$62K
EPD icon
70
Enterprise Products Partners
EPD
$81.9B
$197K 0.17%
8,000
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$195K 0.16%
5,000
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$169K 0.14%
1,846
+75
+4% +$7.43K
MDU icon
73
MDU Resources
MDU
$4.2B
$163K 0.14%
17,936
+66
+0.4% +$644
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$161K 0.14%
7,825
+1,270
+19% +$26.1K
FIVE icon
75
Five Below
FIVE
$12B
$153K 0.13%
1,500
– –
1 2
3
4 5

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DWA
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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 2018 Portfolio in Review

As of Q4 2018, GS Investments held 125 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q4 2018 filing shows 5 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K. The largest sale was Henry Schein, an estimated $1.49M.

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 Q4 2018 buy was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K.
  • GS Investments added most to Compass Minerals in Q4 2018, an estimated $471K increase.
  • GS Investments's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $1.49M.
  • GS Investments fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $1.1M.
  • GS Investments's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
  • GS Investments opened 5 new positions and closed 4 in Q4 2018.
  • GS Investments's portfolio value fell 17% quarter-over-quarter to $119M.

Based on GS Investments's 13F filing for Q4 2018, filed 7 Feb 2019.