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
+12.95%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$66.2M
Cap. Flow
+$59.2M
Cap. Flow %
57.39%
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
TXN icon
Texas Instruments
TXN
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$519K
3
COST icon
Costco
COST
+$120K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69K
5
CNP icon
CenterPoint Energy
CNP
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.82B
$582K 0.56%
+8,703
New +$562K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$534K 0.52%
+19,056
New +$533K
CVS icon
53
CVS Health
CVS
$122B
$522K 0.51%
+7,640
New +$497K
AEP icon
54
American Electric Power
AEP
$68.4B
$516K 0.5%
+6,200
New +$538K
CMP icon
55
Compass Minerals
CMP
$1.15B
$494K 0.48%
8,000
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.48%
+3,846
New +$485K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$472K 0.46%
21,720
+10,650
+96% +$232K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$449K 0.44%
20,480
+850
+4% +$18.6K
TDOC icon
59
Teladoc Health
TDOC
$1.3B
$445K 0.43%
2,225
– –
T icon
60
AT&T
T
$163B
$425K 0.41%
19,554
-1,589
-8% -$34.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$424K 0.41%
+4,619
New +$379K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$393K 0.38%
18,520
-900
-5% -$19.2K
BABA icon
63
Alibaba
BABA
$308B
$378K 0.37%
1,625
+1,525
+1,525% +$423K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$344K 0.33%
15,700
– –
COP icon
65
ConocoPhillips
COP
$141B
$329K 0.32%
8,218
-1,470
-15% -$54.2K
NKTR icon
66
Nektar Therapeutics
NKTR
$2.58B
$321K 0.31%
+1,260
New +$326K
WMB icon
67
Williams Companies
WMB
$86.1B
$301K 0.29%
+15,000
New +$304K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$294K 0.29%
2,302
-6
-0.3% -$714
RVLV icon
69
Revolve Group
RVLV
$1.73B
$290K 0.28%
9,300
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$279K 0.27%
+9,089
New +$264K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$271K 0.26%
8,847
-2,256
-20% -$69K
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$269K 0.26%
12,414
-3,037
-20% -$67.3K
FIVE icon
73
Five Below
FIVE
$13.5B
$262K 0.25%
1,500
– –
ROKU icon
74
Roku
ROKU
$22.7B
$251K 0.24%
755
– –
INCY icon
75
Incyte
INCY
$24.4B
$239K 0.23%
2,750
– –
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
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
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, GS Investments held 133 positions worth $103M, up 179% from $36.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $59.2M of net new capital in Q4 2020, opening 74 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 37,155 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $519K trimmed.

  • GS Investments's largest Q4 2020 buy was Apple: 37,155 shares worth $4.93M.
  • GS Investments added most to Alibaba in Q4 2020, an estimated $423K increase.
  • GS Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $519K.
  • GS Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $550K.
  • GS Investments's ten largest holdings make up 35% of its $103M portfolio in Q4 2020.
  • GS Investments opened 74 new positions and closed 2 in Q4 2020.
  • GS Investments's portfolio value rose 179% quarter-over-quarter to $103M.

Based on GS Investments's 13F filing for Q4 2020, filed 10 Feb 2021.