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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
+4.54%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$57.5M
Cap. Flow
-$60.1M
Cap. Flow %
-131.74%
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$725K
2
NVDA icon
NVIDIA
NVDA
+$635K
3
SPOT icon
Spotify
SPOT
+$533K
4
WM icon
Waste Management
WM
+$298K
5
EQIX icon
Equinix
EQIX
+$130K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
TXN icon
Texas Instruments
TXN
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Miscellaneous 12.78%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$11K 0.02%
350
– –
SONO icon
52
Sonos
SONO
$1.84B
$9K 0.02%
250
+50
+25% +$1.69K
TECH icon
53
Bio-Techne
TECH
$11.3B
$8K 0.02%
80
– –
MO icon
54
Altria Group
MO
$118B
$5K 0.01%
100
– –
XOM icon
55
ExxonMobil
XOM
$679B
$4K 0.01%
73
– –
CLDR
56
DELISTED
Cloudera, Inc.
CLDR
$4K 0.01%
326
– –
BLNK icon
57
Blink Charging
BLNK
$77.5M
$3K 0.01%
+84
New +$3.66K
CSCO icon
58
Cisco
CSCO
$434B
$2K ﹤0.01%
38
– –
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1K ﹤0.01%
+8
New +$511
AAPL icon
60
Apple
AAPL
$4.86T
– –
-37,155
Closed -$4.93M
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-42
Closed -$2K
AEE icon
62
Ameren
AEE
$28.8B
– –
-103
Closed -$8K
AEP icon
63
American Electric Power
AEP
$66.5B
– –
-6,200
Closed -$516K
AMGN icon
64
Amgen
AMGN
$206B
– –
-6,290
Closed -$1.45M
AMZN icon
65
Amazon
AMZN
$2.73T
– –
-18,520
Closed -$3.02M
APD icon
66
Air Products & Chemicals
APD
$63.9B
– –
-4,314
Closed -$1.18M
AZN icon
67
AstraZeneca
AZN
$254B
– –
-50
Closed -$5K
BAC icon
68
Bank of America
BAC
$416B
– –
-2,045
Closed -$62K
BBY icon
69
Best Buy
BBY
$19.9B
– –
-50
Closed -$5K
BIDU icon
70
Baidu
BIDU
$31.4B
– –
-1,085
Closed -$235K
BLDP
71
Ballard Power Systems
BLDP
$651M
– –
-125
Closed -$3K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
– –
-26,444
Closed -$1.64M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,658
Closed -$2.24M
CLX icon
74
Clorox
CLX
$10.8B
– –
-40
Closed -$8K
CVS icon
75
CVS Health
CVS
$122B
– –
-7,640
Closed -$522K
1 2
3
4 5

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q1 2021 Portfolio in Review

As of Q1 2021, GS Investments held 133 positions worth $45.7M, down 56% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GS Investments withdrew a net $60.1M in Q1 2021, closing 72 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Blink Charging worth $3K.

  • GS Investments's largest Q1 2021 buy was Blink Charging: 84 shares worth $3K.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $725K increase.
  • GS Investments's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.09M.
  • GS Investments fully exited Apple in Q1 2021, selling an estimated $4.93M.
  • GS Investments's ten largest holdings make up 55% of its $45.7M portfolio in Q1 2021.
  • GS Investments opened 2 new positions and closed 72 in Q1 2021.
  • GS Investments's portfolio value fell 56% quarter-over-quarter to $45.7M.

Based on GS Investments's 13F filing for Q1 2021, filed 7 May 2021.