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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
+9.35%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$600K
2
CRM icon
Salesforce
CRM
+$595K
3
AMT icon
American Tower
AMT
+$433K
4
MDT icon
Medtronic
MDT
+$424K
5
COP icon
ConocoPhillips
COP
+$383K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
HD icon
Home Depot
HD
+$269K
4
BABA icon
Alibaba
BABA
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$87.8B
$1.09M 0.53%
41,700
+6,700
+19% +$185K
PFFD icon
52
Global X US Preferred ETF
PFFD
$2.16B
$1.04M 0.5%
40,241
+575
+1% +$14.7K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.5%
20,080
-375
-2% -$19.3K
AEP icon
54
American Electric Power
AEP
$68.2B
$983K 0.48%
11,050
– –
RVLV icon
55
Revolve Group
RVLV
$1.75B
$978K 0.47%
17,450
– –
CMP icon
56
Compass Minerals
CMP
$1.08B
$950K 0.46%
18,600
-400
-2% -$24.4K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.5B
$950K 0.46%
50,466
-2,724
-5% -$50.1K
CVS icon
58
CVS Health
CVS
$123B
$913K 0.44%
8,850
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$913K 0.44%
30,811
-543
-2% -$16.6K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.9B
$833K 0.4%
43,926
-1,350
-3% -$24.9K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$828K 0.4%
39,125
+1,800
+5% +$38.2K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.85B
$748K 0.36%
14,975
-1,025
-6% -$51.3K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$685K 0.33%
31,905
+2,355
+8% +$50.8K
SU icon
64
Suncor Energy
SU
$71.8B
$651K 0.31%
26,028
+1,600
+7% +$39K
HSIC icon
65
Henry Schein
HSIC
$9.83B
$639K 0.31%
8,248
-330
-4% -$25.2K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.27%
4,285
+474
+12% +$61.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$540K 0.26%
4,718
+51
+1% +$5.81K
WH icon
68
Wyndham Hotels & Resorts
WH
$5.58B
$538K 0.26%
6,000
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$505K 0.24%
18,726
-312
-2% -$8.43K
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$501K 0.24%
23,420
– –
IBM icon
71
IBM
IBM
$220B
$474K 0.23%
3,550
-163
-4% -$20.4K
SE icon
72
Sea Limited
SE
$68B
$447K 0.22%
2,000
-50
-2% -$14.9K
WM icon
73
Waste Management
WM
$91.5B
$446K 0.22%
2,675
– –
MDT icon
74
Medtronic
MDT
$110B
$444K 0.21%
4,295
+3,663
+580% +$424K
SPOT icon
75
Spotify
SPOT
$97.7B
$402K 0.19%
1,716
-27
-2% -$6.75K
1 2
3
4 5

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DW
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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PF
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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 Q4 2021 Portfolio in Review

As of Q4 2021, GS Investments held 147 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. GS Investments opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2021 buy was Moderna: 48 shares worth $12K.
  • GS Investments added most to DuPont de Nemours in Q4 2021, an estimated $600K increase.
  • GS Investments's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $1.01M.
  • GS Investments fully exited AstraZeneca in Q4 2021, selling an estimated $6K.
  • GS Investments's ten largest holdings make up 36% of its $207M portfolio in Q4 2021.
  • GS Investments opened 2 new positions and closed 3 in Q4 2021.
  • GS Investments's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.