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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
+0.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.07%
Holding
120
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$630K
2
VCTR icon
Victory Capital Holdings
VCTR
+$260K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.6K
5
CNP icon
CenterPoint Energy
CNP
+$64K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$871K
2
ALB icon
Albemarle
ALB
+$819K
3
MCK icon
McKesson
MCK
+$477K
4
COST icon
Costco
COST
+$77.4K
5
AMGN icon
Amgen
AMGN
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.9B
$578K 0.42%
48,840
+6,516
+15% +$77K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$546K 0.4%
4,692
-75
-2% -$8.71K
ALB icon
53
Albemarle
ALB
$14B
$486K 0.36%
6,987
-12,020
-63% -$819K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$72.9B
$476K 0.35%
40,302
+900
+2% +$10.6K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$428K 0.31%
15,910
+658
+4% +$17.6K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$413K 0.3%
19,420
+175
+0.9% +$3.71K
STNE icon
57
StoneCo
STNE
$2.76B
$390K 0.29%
11,200
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$382K 0.28%
4,908
+199
+4% +$15.4K
PII icon
59
Polaris
PII
$4.02B
$349K 0.26%
3,965
– –
MMM icon
60
3M
MMM
$91.4B
$330K 0.24%
2,404
– –
C icon
61
Citigroup
C
$224B
$311K 0.23%
4,499
– –
WH icon
62
Wyndham Hotels & Resorts
WH
$5.59B
$310K 0.23%
6,000
– –
TNL icon
63
Travel + Leisure Co
TNL
$4.72B
$276K 0.2%
6,000
– –
VCTR icon
64
Victory Capital Holdings
VCTR
$6.49B
$265K 0.19%
17,206
+15,206
+760% +$260K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.18%
2,000
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$251K 0.18%
2,324
+61
+3% +$6.55K
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$231K 0.17%
10,750
-25
-0.2% -$536
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$229K 0.17%
8,000
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$204K 0.15%
5,000
– –
FIVE icon
70
Five Below
FIVE
$12B
$189K 0.14%
1,500
– –
PMD
71
DELISTED
Psychemedics Corporation
PMD
$139K 0.1%
15,300
– –
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$110K 0.08%
5,150
– –
GS icon
73
Goldman Sachs
GS
$303B
$104K 0.08%
500
– –
AMAT icon
74
Applied Materials
AMAT
$411B
$99.8K 0.07%
2,000
– –
MDU icon
75
MDU Resources
MDU
$4.2B
$92.9K 0.07%
8,665
+289
+3% +$2.95K
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 Q3 2019 Portfolio in Review

As of Q3 2019, GS Investments held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. GS Investments opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • GS Investments's largest Q3 2019 buy was Alexion Pharmaceuticals: 600 shares worth $58.8K.
  • GS Investments added most to Revolve Group in Q3 2019, an estimated $630K increase.
  • GS Investments's biggest Q3 2019 reduction was Albemarle, cutting an estimated $819K.
  • GS Investments fully exited Johnson & Johnson in Q3 2019, selling an estimated $871K.
  • GS Investments's ten largest holdings make up 43% of its $137M portfolio in Q3 2019.
  • GS Investments opened 2 new positions and closed 2 in Q3 2019.
  • GS Investments's portfolio value rose 12% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q3 2019, filed 1 Nov 2019.