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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
+12.92%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.31M
Cap. Flow
-$5.09M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$842K
2
CVS icon
CVS Health
CVS
+$332K
3
ALB icon
Albemarle
ALB
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$5.52M
2
PGX icon
Invesco Preferred ETF
PGX
+$574K
3
MCK icon
McKesson
MCK
+$438K
4
PYPL icon
PayPal
PYPL
+$154K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$27.5B
$695K 0.55%
22,640
+265
+1% +$8.01K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$596K 0.47%
28,310
-5,700
-17% -$120K
WSM icon
53
Williams-Sonoma
WSM
$29.4B
$585K 0.46%
20,794
+284
+1% +$7.83K
HSIC icon
54
Henry Schein
HSIC
$10.2B
$575K 0.45%
9,569
-2,243
-19% -$135K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$569K 0.45%
5,032
-290
-5% -$32.2K
PII icon
56
Polaris
PII
$4.19B
$458K 0.36%
5,430
+20
+0.4% +$1.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.8B
$437K 0.34%
38,490
+2,886
+8% +$31.5K
MMM icon
58
3M
MMM
$93.1B
$418K 0.33%
2,404
-6
-0.2% -$1.01K
MCK icon
59
McKesson
MCK
$97B
$416K 0.33%
3,550
-3,550
-50% -$438K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.4B
$402K 0.32%
35,706
+11,340
+47% +$123K
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$394K 0.31%
18,748
+1,450
+8% +$30.3K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$378K 0.3%
14,556
+1,584
+12% +$40.4K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$314K 0.25%
2,060
– –
WH icon
64
Wyndham Hotels & Resorts
WH
$5.62B
$300K 0.24%
6,000
– –
C icon
65
Citigroup
C
$230B
$280K 0.22%
4,499
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$114B
$267K 0.21%
3,458
+601
+21% +$46.2K
TNL icon
67
Travel + Leisure Co
TNL
$4.78B
$243K 0.19%
6,000
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.7B
$233K 0.18%
8,000
– –
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.18%
10,775
+2,950
+38% +$61.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$217K 0.17%
2,077
+231
+13% +$23.3K
PMD
71
DELISTED
Psychemedics Corporation
PMD
$215K 0.17%
15,300
-500
-3% -$8.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$215K 0.17%
5,000
– –
MDU icon
73
MDU Resources
MDU
$4.22B
$188K 0.15%
19,093
+1,157
+6% +$11.2K
FIVE icon
74
Five Below
FIVE
$12.2B
$186K 0.15%
1,500
– –
GS icon
75
Goldman Sachs
GS
$312B
$96K 0.08%
500
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, GS Investments held 128 positions worth $128M, up 7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.09M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Orbotech Ltd, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, GS Investments opened a new position in Constellation Brands worth $877K.

  • GS Investments's largest Q1 2019 buy was Constellation Brands: 5,000 shares worth $877K.
  • GS Investments added most to CVS Health in Q1 2019, an estimated $332K increase.
  • GS Investments's biggest Q1 2019 reduction was McKesson, cutting an estimated $438K.
  • GS Investments fully exited Orbotech Ltd in Q1 2019, selling an estimated $5.52M.
  • GS Investments's ten largest holdings make up 36% of its $128M portfolio in Q1 2019.
  • GS Investments opened 7 new positions and closed 8 in Q1 2019.
  • GS Investments's portfolio value rose 7% quarter-over-quarter to $128M.

Based on GS Investments's 13F filing for Q1 2019, filed 26 Apr 2019.