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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
+5.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.26M
Cap. Flow
-$4.36M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$329K
2
RVLV icon
Revolve Group
RVLV
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
4
T icon
AT&T
T
+$123K
5
STZ icon
Constellation Brands
STZ
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
TXN icon
Texas Instruments
TXN
+$791K
3
CTSH icon
Cognizant
CTSH
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$551K 0.45%
4,767
-265
-5% -$30.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$527K 0.43%
17,902
-25
-0.1% -$6.89K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.2B
$498K 0.41%
42,324
+3,834
+10% +$44.3K
MCK icon
54
McKesson
MCK
$100B
$477K 0.39%
3,550
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$71.8B
$461K 0.38%
39,402
+3,696
+10% +$42.5K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$408K 0.33%
19,245
+497
+3% +$10.5K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$404K 0.33%
15,252
+696
+5% +$18.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$369K 0.3%
4,709
+1,251
+36% +$97.1K
PII icon
59
Polaris
PII
$3.82B
$362K 0.3%
3,965
-1,465
-27% -$133K
MMM icon
60
3M
MMM
$90.9B
$348K 0.29%
2,404
– –
WH icon
61
Wyndham Hotels & Resorts
WH
$5.56B
$334K 0.27%
6,000
– –
STNE icon
62
StoneCo
STNE
$2.77B
$331K 0.27%
+11,200
New +$329K
C icon
63
Citigroup
C
$222B
$315K 0.26%
4,499
– –
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.25%
2,000
-60
-3% -$9.2K
TNL icon
65
Travel + Leisure Co
TNL
$4.66B
$263K 0.22%
6,000
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$244K 0.2%
2,263
+186
+9% +$19.7K
AMP icon
67
Ameriprise Financial
AMP
$48.3B
$241K 0.2%
16,815
+40
+0.2% +$5.78K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$231K 0.19%
8,000
– –
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$231K 0.19%
10,775
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$215K 0.18%
5,000
– –
FIVE icon
71
Five Below
FIVE
$12B
$180K 0.15%
1,500
– –
RVLV icon
72
Revolve Group
RVLV
$1.8B
$178K 0.15%
+5,150
New +$195K
PMD
73
DELISTED
Psychemedics Corporation
PMD
$154K 0.13%
15,300
– –
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$109K 0.09%
5,150
+2,200
+75% +$45.9K
GS icon
75
Goldman Sachs
GS
$300B
$102K 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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AMD
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GS Investments's Q2 2019 Portfolio in Review

As of Q2 2019, GS Investments held 123 positions worth $122M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments withdrew a net $4.36M in Q2 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in StoneCo worth $331K.

  • GS Investments's largest Q2 2019 buy was StoneCo: 11,200 shares worth $331K.
  • GS Investments added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $148K increase.
  • GS Investments's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $791K.
  • GS Investments fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.04M.
  • GS Investments's ten largest holdings make up 38% of its $122M portfolio in Q2 2019.
  • GS Investments opened 3 new positions and closed 5 in Q2 2019.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $122M.

Based on GS Investments's 13F filing for Q2 2019, filed 9 Aug 2019.