We are live on
!
Find out more
GI
GS Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.72%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$27.7M
(+61%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
68
New
7
Increased
26
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 2 |
Incyte
INCY
|
+$2.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.3M |
| 4 |
Ameriprise Financial
AMP
|
+$2.02M |
| 5 |
Visa
V
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$440K |
| 2 |
Global X US Preferred ETF
PFFD
|
+$43.2K |
| 3 |
NVIDIA
NVDA
|
+$21.8K |
| 4 |
Spotify
SPOT
|
+$9.89K |
| 5 |
Roku
ROKU
|
+$8.84K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.12% |
| 2 | Communication Services | 19.11% |
| 3 | Technology | 15.36% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$307B
| $32K | 0.04% |
600
| – | – |
|
52
VanEck Short Muni ETF
SMB
$311M
| $29K | 0.04% |
1,600
| – | – |
|
53
Alerian MLP ETF
AMLP
$12.8B
| $22K | 0.03% |
+600
| New | +$20.6K |
|
54
3M
MMM
$94.2B
| $22K | 0.03% |
132
| – | – |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
| $13K | 0.02% |
350
| – | – |
|
|
PFN
56
PIMCO Income Strategy Fund II
PFN
$697M
| $11K | 0.02% |
+1,000
| New | +$10.6K |
|
57
Sonos
SONO
$1.9B
| $9K | 0.01% |
250
| – | – |
|
58
Bio-Techne
TECH
$11.2B
| $9K | 0.01% |
80
| – | – |
|
59
Altria Group
MO
$113B
| $5K | 0.01% |
100
| – | – |
|
|
CLDR
60
DELISTED
Cloudera, Inc.
CLDR
| $5K | 0.01% |
326
| – | – |
|
61
DXC Technology
DXC
$1.8B
| $4K | 0.01% |
+100
| New | +$3.57K |
|
|
62
AT&T
T
$157B
| $4K | 0.01% |
199
-19,355
| -99% | -$440K |
|
63
ExxonMobil
XOM
$630B
| $4K | 0.01% |
69
-4
| -5% | -$239 |
|
64
Blink Charging
BLNK
$78.7M
| $3K | ﹤0.01% |
84
| – | – |
|
65
Cisco
CSCO
$484B
| $2K | ﹤0.01% |
38
| – | – |
|
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $1K | ﹤0.01% |
8
| – | – |
|
67
Etsy
ETSY
$8.08B
| $0 | ﹤0.01% |
1
| – | – |
|
68
Viatris
VTRS
$20.6B
| $0 | ﹤0.01% |
24
| – | – |
|
Similar funds
APCM
DWA
GCM
MCM
AAG
CFG
BW
AMD
GS Investments's Q2 2021 Portfolio in Review
As of Q2 2021, GS Investments held 68 positions worth $73.3M, up 61% from $45.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GS Investments deployed $22M of net new capital in Q2 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 6,000 shares worth $434K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was AT&T, an estimated $440K trimmed.
- GS Investments's largest Q2 2021 buy was Wyndham Hotels & Resorts: 6,000 shares worth $434K.
- GS Investments added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.57M increase.
- GS Investments's biggest Q2 2021 reduction was AT&T, cutting an estimated $440K.
- GS Investments's ten largest holdings make up 59% of its $73.3M portfolio in Q2 2021.
- GS Investments opened 7 new positions and closed 0 in Q2 2021.
- GS Investments's portfolio value rose 61% quarter-over-quarter to $73.3M.
Based on GS Investments's 13F filing for Q2 2021, filed 5 Aug 2021.