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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
+8.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$88.6M
Cap. Flow
-$91.7M
Cap. Flow %
-248.13%
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.78M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
TDOC icon
Teladoc Health
TDOC
+$471K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$339K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
TXN icon
Texas Instruments
TXN
+$7.08M
3
PRLB icon
Protolabs
PRLB
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91B
$14K 0.04%
125
– –
RPG icon
52
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$10K 0.03%
350
– –
TECH icon
53
Bio-Techne
TECH
$11.3B
$5K 0.01%
80
– –
MO icon
54
Altria Group
MO
$114B
$4K 0.01%
+100
New +$4.16K
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
$4K 0.01%
326
– –
SONO icon
56
Sonos
SONO
$1.85B
$3K 0.01%
200
– –
XOM icon
57
ExxonMobil
XOM
$634B
$2K 0.01%
69
– –
CSCO icon
58
Cisco
CSCO
$479B
$1K ﹤0.01%
38
– –
AAPL icon
59
Apple
AAPL
$4.57T
– –
-100,420
Closed -$9.16M
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-41
Closed -$1.79K
AEE icon
61
Ameren
AEE
$30.1B
– –
-8,253
Closed -$656K
AMGN icon
62
Amgen
AMGN
$222B
– –
-11,700
Closed -$2.76M
AMZN icon
63
Amazon
AMZN
$2.96T
– –
-31,920
Closed -$4.4M
APD icon
64
Air Products & Chemicals
APD
$67.6B
– –
-6,335
Closed -$1.53M
BBY icon
65
Best Buy
BBY
$17.3B
– –
-50
Closed -$4.36K
BLDP
66
Ballard Power Systems
BLDP
$790M
– –
-125
Closed -$1.93K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-12,057
Closed -$2.15M
C icon
68
Citigroup
C
$226B
– –
-4,499
Closed -$230K
CHX
69
DELISTED
ChampionX
CHX
– –
-1,184
Closed -$11.6K
CLX icon
70
Clorox
CLX
$12.7B
– –
-50
Closed -$11K
CVS icon
71
CVS Health
CVS
$122B
– –
-10,405
Closed -$676K
DFS
72
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$5.01K
DIS icon
73
Walt Disney
DIS
$181B
– –
-30,550
Closed -$3.41M
ECL icon
74
Ecolab
ECL
$79.9B
– –
-16,142
Closed -$3.21M
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
– –
-8,000
Closed -$145K
1 2
3
4 5

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DW
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MFF
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PAM
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KCM
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BCP
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LDNAM
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CFWMA
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GS Investments's Q3 2020 Portfolio in Review

As of Q3 2020, GS Investments held 122 positions worth $36.9M, down 71% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GS Investments withdrew a net $91.7M in Q3 2020, closing 63 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Equinix worth $1.79M.

  • GS Investments's largest Q3 2020 buy was Equinix: 2,359 shares worth $1.79M.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $33.7K increase.
  • GS Investments's biggest Q3 2020 reduction was Incyte, cutting an estimated $2.9M.
  • GS Investments fully exited Apple in Q3 2020, selling an estimated $9.16M.
  • GS Investments's ten largest holdings make up 61% of its $36.9M portfolio in Q3 2020.
  • GS Investments opened 9 new positions and closed 63 in Q3 2020.
  • GS Investments's portfolio value fell 71% quarter-over-quarter to $36.9M.

Based on GS Investments's 13F filing for Q3 2020, filed 12 Nov 2020.