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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
+7.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
HSIC icon
Henry Schein
HSIC
+$1.06M
4
PRLB icon
Protolabs
PRLB
+$915K
5
TXN icon
Texas Instruments
TXN
+$872K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.09M
2
STZ icon
Constellation Brands
STZ
+$1.14M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
RVLV icon
Revolve Group
RVLV
+$636K
5
PYPL icon
PayPal
PYPL
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$703K 0.58%
28,992
-6,001
-17% -$173K
PGX icon
52
Invesco Preferred ETF
PGX
$3.8B
$666K 0.55%
+45,765
New +$683K
PII icon
53
Polaris
PII
$4.02B
$616K 0.51%
5,045
+1,080
+27% +$105K
CNP icon
54
CenterPoint Energy
CNP
$27.6B
$589K 0.49%
21,240
-6,005
-22% -$163K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.48%
5,157
+465
+10% +$54.1K
HBI
56
DELISTED
Hanesbrands
HBI
$421K 0.35%
+19,100
New +$290K
MMM icon
57
3M
MMM
$91.4B
$396K 0.33%
2,410
+6
+0.2% +$840
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$390K 0.32%
2,060
+60
+3% +$7.99K
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$374K 0.31%
+14,550
New +$87.8K
WH icon
60
Wyndham Hotels & Resorts
WH
$5.59B
$353K 0.29%
6,000
– –
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$318K 0.26%
15,305
-4,115
-21% -$87.5K
PMD
62
DELISTED
Psychemedics Corporation
PMD
$304K 0.25%
15,800
+500
+3% +$4.62K
C icon
63
Citigroup
C
$224B
$301K 0.25%
4,499
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.9B
$269K 0.22%
24,456
-24,384
-50% -$299K
TNL icon
65
Travel + Leisure Co
TNL
$4.72B
$266K 0.22%
6,000
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.22%
10,346
-5,564
-35% -$149K
EPD icon
67
Enterprise Products Partners
EPD
$81.9B
$221K 0.18%
8,000
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$217K 0.18%
5,000
– –
MDU icon
69
MDU Resources
MDU
$4.2B
$185K 0.15%
16,989
+8,324
+96% +$90.9K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$72.9B
$185K 0.15%
17,082
-23,220
-58% -$285K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$168K 0.14%
2,016
-2,892
-59% -$233K
AEE icon
72
Ameren
AEE
$30.3B
$167K 0.14%
2,503
+2,400
+2,330% +$182K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$165K 0.14%
1,615
-709
-31% -$78.8K
FIVE icon
74
Five Below
FIVE
$12B
$147K 0.12%
1,500
– –
BIIB icon
75
Biogen
BIIB
$29.8B
$145K 0.12%
+500
New +$139K
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 2019 Portfolio in Review

As of Q4 2019, GS Investments held 130 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments's Q4 2019 filing shows 12 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was McKesson: 9,200 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $2.09M.

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

  • GS Investments's largest Q4 2019 buy was McKesson: 9,200 shares worth $1.23M.
  • GS Investments added most to Henry Schein in Q4 2019, an estimated $1.06M increase.
  • GS Investments's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $1.06M.
  • GS Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.09M.
  • GS Investments's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
  • GS Investments opened 12 new positions and closed 15 in Q4 2019.
  • GS Investments's portfolio value fell 12% quarter-over-quarter to $121M.

Based on GS Investments's 13F filing for Q4 2019, filed 4 Feb 2020.