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
-0.36%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
63.41%
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.11M
4
KLAC icon
KLA
KLAC
+$6.68M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
3
PYPL icon
PayPal
PYPL
+$298K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.54%
+20,455
New +$1.06M
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.16B
$1.02M 0.54%
39,666
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$956K 0.5%
+31,354
New +$980K
VCTR icon
54
Victory Capital Holdings
VCTR
$6.57B
$935K 0.49%
26,700
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.5B
$921K 0.48%
+53,190
New +$946K
WMB icon
56
Williams Companies
WMB
$87.8B
$908K 0.48%
+35,000
New +$881K
AEP icon
57
American Electric Power
AEP
$68.2B
$897K 0.47%
+11,050
New +$965K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.85B
$802K 0.42%
16,000
-8,000
-33% -$401K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$800K 0.42%
37,325
+7,675
+26% +$165K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$785K 0.41%
+45,276
New +$807K
CVS icon
61
CVS Health
CVS
$123B
$751K 0.39%
+8,850
New +$741K
COP icon
62
ConocoPhillips
COP
$140B
$689K 0.36%
10,170
-13
-0.1% -$750
HSIC icon
63
Henry Schein
HSIC
$9.83B
$653K 0.34%
+8,578
New +$660K
SE icon
64
Sea Limited
SE
$68B
$653K 0.34%
+2,050
New +$629K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$640K 0.34%
29,550
– –
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$516K 0.27%
+19,038
New +$522K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$510K 0.27%
+4,667
New +$514K
SU icon
68
Suncor Energy
SU
$71.8B
$507K 0.27%
+24,428
New +$488K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$504K 0.26%
23,420
– –
IBM icon
70
IBM
IBM
$220B
$493K 0.26%
+3,713
New +$496K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$487K 0.26%
+3,811
New +$491K
WH icon
72
Wyndham Hotels & Resorts
WH
$5.58B
$463K 0.24%
6,000
– –
WM icon
73
Waste Management
WM
$91.5B
$400K 0.21%
2,675
– –
SPOT icon
74
Spotify
SPOT
$97.7B
$393K 0.21%
1,743
+15
+0.9% +$3.54K
STNE icon
75
StoneCo
STNE
$2.69B
$389K 0.2%
11,200
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, GS Investments held 147 positions worth $191M, up 160% from $73.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $121M of net new capital in Q3 2021, opening 79 new positions and adding to 13 existing holdings. Its largest new stake was Texas Instruments: 54,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $543K trimmed.

  • GS Investments's largest Q3 2021 buy was Texas Instruments: 54,100 shares worth $10.4M.
  • GS Investments added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $165K increase.
  • GS Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $543K.
  • GS Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $258K.
  • GS Investments's ten largest holdings make up 35% of its $191M portfolio in Q3 2021.
  • GS Investments opened 79 new positions and closed 2 in Q3 2021.
  • GS Investments's portfolio value rose 160% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q3 2021, filed 12 Nov 2021.