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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
-4.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$30M
Cap. Flow
-$5.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.13M
2
MDT icon
Medtronic
MDT
+$930K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
KLAC icon
KLA
KLAC
+$378K
5
APD icon
Air Products & Chemicals
APD
+$109K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.28M
2
TSN icon
Tyson Foods
TSN
+$1.43M
3
INCY icon
Incyte
INCY
+$927K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$885K
5
COST icon
Costco
COST
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$1.11M 0.63%
11,050
– –
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.61%
51,578
-470
-0.9% -$10.1K
VCTR icon
53
Victory Capital Holdings
VCTR
$6.65B
$1.04M 0.59%
36,660
+560
+2% +$18.3K
COP icon
54
ConocoPhillips
COP
$141B
$988K 0.56%
10,782
-4,641
-30% -$427K
CVS icon
55
CVS Health
CVS
$122B
$901K 0.51%
8,850
– –
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.17B
$881K 0.5%
40,121
-120
-0.3% -$2.87K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$845K 0.48%
50,175
-291
-0.6% -$5.11K
RVLV icon
58
Revolve Group
RVLV
$1.73B
$843K 0.48%
17,425
-25
-0.1% -$1.27K
SU icon
59
Suncor Energy
SU
$70.3B
$814K 0.46%
26,028
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$774K 0.44%
39,515
+390
+1% +$7.99K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.85B
$741K 0.42%
14,975
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$732K 0.41%
43,113
-813
-2% -$14.4K
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$672K 0.38%
31,985
+80
+0.3% +$1.7K
WH icon
64
Wyndham Hotels & Resorts
WH
$5.48B
$535K 0.3%
6,000
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$520K 0.29%
4,285
– –
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$497K 0.28%
23,420
– –
IBM icon
67
IBM
IBM
$224B
$494K 0.28%
3,550
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$488K 0.28%
4,713
-5
-0.1% -$540
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.26%
2,000
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$425K 0.24%
17,406
-1,320
-7% -$34.3K
WM icon
71
Waste Management
WM
$91B
$417K 0.24%
2,675
– –
TNL icon
72
Travel + Leisure Co
TNL
$4.7B
$328K 0.19%
6,000
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$301K 0.17%
1,967
-175
-8% -$27.3K
FIVE icon
74
Five Below
FIVE
$13.5B
$254K 0.14%
1,500
– –
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$251K 0.14%
7,919
-1,240
-14% -$34.8K
1 2
3
4 5

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GS Investments's Q1 2022 Portfolio in Review

As of Q1 2022, GS Investments held 156 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.83M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tyson Foods, an estimated $1.43M position sold in full.

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

Against the trend, GS Investments opened a new position in Doma Holdings, Inc. worth $49K.

  • GS Investments's largest Q1 2022 buy was Doma Holdings, Inc.: 1,048 shares worth $49K.
  • GS Investments added most to Williams Companies in Q1 2022, an estimated $1.13M increase.
  • GS Investments's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.28M.
  • GS Investments fully exited Tyson Foods in Q1 2022, selling an estimated $1.43M.
  • GS Investments's ten largest holdings make up 36% of its $177M portfolio in Q1 2022.
  • GS Investments opened 12 new positions and closed 4 in Q1 2022.
  • GS Investments's portfolio value fell 14% quarter-over-quarter to $177M.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.