We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+27.82%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$990K
2
GIS icon
General Mills
GIS
+$613K
3
AEE icon
Ameren
AEE
+$591K
4
STZ icon
Constellation Brands
STZ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.4K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
PRLB icon
Protolabs
PRLB
+$1.19M
3
FIVE icon
Five Below
FIVE
+$1.18M
4
COP icon
ConocoPhillips
COP
+$523K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$504K 0.4%
17,914
+1,242
+7% +$34.6K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.38%
3,856
– –
VCTR icon
53
Victory Capital Holdings
VCTR
$6.68B
$468K 0.37%
27,200
– –
CNP icon
54
CenterPoint Energy
CNP
$26.8B
$464K 0.37%
24,842
+50
+0.2% +$861
STNE icon
55
StoneCo
STNE
$2.69B
$434K 0.35%
11,200
– –
COP icon
56
ConocoPhillips
COP
$142B
$424K 0.34%
10,100
-12,925
-56% -$523K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$415K 0.33%
19,420
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$401K 0.32%
18,450
– –
RVLV icon
59
Revolve Group
RVLV
$1.75B
$391K 0.31%
26,300
-7,500
-22% -$98.5K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$338K 0.27%
15,700
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$316K 0.25%
4,590
-244
-5% -$15.4K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$292K 0.23%
13,150
– –
WH icon
63
Wyndham Hotels & Resorts
WH
$5.58B
$256K 0.2%
6,000
– –
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$242K 0.19%
11,070
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$240K 0.19%
2,358
+10
+0.4% +$964
C icon
66
Citigroup
C
$224B
$230K 0.18%
4,499
– –
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.16%
2,000
– –
TNL icon
68
Travel + Leisure Co
TNL
$4.74B
$169K 0.13%
6,000
– –
FIVE icon
69
Five Below
FIVE
$12.8B
$160K 0.13%
1,500
-12,637
-89% -$1.18M
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$145K 0.12%
8,000
– –
BSCO
71
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$109K 0.09%
4,957
– –
GS icon
72
Goldman Sachs
GS
$301B
$98.8K 0.08%
500
– –
SHOP icon
73
Shopify
SHOP
$191B
$94.9K 0.08%
1,000
-170
-15% -$11.8K
ROKU icon
74
Roku
ROKU
$22.3B
$90.3K 0.07%
775
-10
-1% -$1.14K
BMY.RT
75
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$75K 0.06%
20,950
– –
1 2
3
4 5

Similar funds

SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

GS Investments's Q2 2020 Portfolio in Review

As of Q2 2020, GS Investments held 116 positions worth $126M, up 23% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. GS Investments opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2020 buy was ChampionX: 1,184 shares worth $11.6K.
  • GS Investments added most to NVIDIA in Q2 2020, an estimated $990K increase.
  • GS Investments's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.24M.
  • GS Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $28.9K.
  • GS Investments's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
  • GS Investments opened 1 new position and closed 3 in Q2 2020.
  • GS Investments's portfolio value rose 23% quarter-over-quarter to $126M.

Based on GS Investments's 13F filing for Q2 2020, filed 12 Aug 2020.