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GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
-$10.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.44M
2
FIVE icon
Five Below
FIVE
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$994K
5
STZ icon
Constellation Brands
STZ
+$970K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.65M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
BA icon
Boeing
BA
+$2.25M
4
ALB icon
Albemarle
ALB
+$1.23M
5
MCK icon
McKesson
MCK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$6.65B
$445K 0.44%
27,200
+24,200
+807% +$475K
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$434K 0.43%
20,404
-4,226
-17% -$134K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.4%
19,420
+4,115
+27% +$86.7K
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$383K 0.38%
24,792
+3,552
+17% +$81.5K
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$382K 0.38%
18,450
+15,700
+571% +$331K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$309K 0.3%
+15,700
New +$321K
RVLV icon
57
Revolve Group
RVLV
$1.73B
$292K 0.29%
+33,800
New +$536K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.27%
4,834
+2,818
+140% +$210K
BSCP
59
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$270K 0.27%
+13,150
New +$280K
STNE icon
60
StoneCo
STNE
$2.58B
$244K 0.24%
+11,200
New +$427K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$234K 0.23%
11,070
+4,695
+74% +$100K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$197K 0.19%
2,348
+733
+45% +$77.9K
C icon
63
Citigroup
C
$226B
$189K 0.19%
4,499
– –
WH icon
64
Wyndham Hotels & Resorts
WH
$5.48B
$189K 0.19%
6,000
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$140K 0.14%
2,000
-60
-3% -$7.13K
TNL icon
66
Travel + Leisure Co
TNL
$4.7B
$130K 0.13%
6,000
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$114K 0.11%
8,000
– –
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$102K 0.1%
+4,957
New +$105K
PMD
69
DELISTED
Psychemedics Corporation
PMD
$84.7K 0.08%
14,000
-1,800
-11% -$15.2K
BMY.RT
70
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$79.6K 0.08%
+20,950
New +$69K
GS icon
71
Goldman Sachs
GS
$303B
$77.3K 0.08%
500
– –
ROKU icon
72
Roku
ROKU
$22.7B
$68.7K 0.07%
785
+510
+185% +$58.7K
MDU icon
73
MDU Resources
MDU
$4.32B
$55.1K 0.05%
6,746
-10,243
-60% -$108K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$53.9K 0.05%
+600
New +$58.9K
MDT icon
75
Medtronic
MDT
$112B
$49.6K 0.05%
550
-120
-18% -$12.8K
1 2
3
4 5

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GS Investments's Q1 2020 Portfolio in Review

As of Q1 2020, GS Investments held 136 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GS Investments withdrew a net $10.8M in Q1 2020, closing 21 positions and reducing 44 holdings. Its most notable exit was Cognizant, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in Air Products & Chemicals worth $1.26M.

  • GS Investments's largest Q1 2020 buy was Air Products & Chemicals: 6,335 shares worth $1.26M.
  • GS Investments added most to Five Below in Q1 2020, an estimated $1.29M increase.
  • GS Investments's biggest Q1 2020 reduction was Booking.com, cutting an estimated $2.44M.
  • GS Investments fully exited Cognizant in Q1 2020, selling an estimated $2.65M.
  • GS Investments's ten largest holdings make up 42% of its $102M portfolio in Q1 2020.
  • GS Investments opened 21 new positions and closed 21 in Q1 2020.
  • GS Investments's portfolio value fell 16% quarter-over-quarter to $102M.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.