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GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-15.29%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.48M
Cap. Flow
+$124M
Cap. Flow %
71.17%
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
3
MTZ icon
MasTec
MTZ
+$788K
4
APD icon
Air Products & Chemicals
APD
+$725K
5
WH icon
Wyndham Hotels & Resorts
WH
+$670K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$497K
2
TDOC icon
Teladoc Health
TDOC
+$134K
3
BMY icon
Bristol-Myers Squibb
BMY
+$82.3K
4
AAPL icon
Apple
AAPL
+$82.1K
5
MSFT icon
Microsoft
MSFT
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.07M 0.61%
51,303
-275
-0.5% -$5.74K
VCTR icon
52
Victory Capital Holdings
VCTR
$6.58B
$1.02M 0.58%
36,660
– –
COP icon
53
ConocoPhillips
COP
$141B
$1.01M 0.58%
10,700
-82
-0.8% -$8.45K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.63B
$990K 0.57%
14,500
+8,500
+142% +$670K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.16B
$902K 0.52%
39,521
-600
-1% -$13K
SU icon
56
Suncor Energy
SU
$71.8B
$868K 0.5%
26,028
– –
CVS icon
57
CVS Health
CVS
$124B
$844K 0.48%
8,850
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.6B
$838K 0.48%
52,455
+2,280
+5% +$36.6K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$773K 0.44%
39,515
– –
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$737K 0.42%
14,975
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74B
$698K 0.4%
43,323
+210
+0.5% +$3.4K
CMP icon
62
Compass Minerals
CMP
$1.05B
$694K 0.4%
18,600
– –
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$671K 0.38%
31,985
– –
TNL icon
64
Travel + Leisure Co
TNL
$4.79B
$621K 0.36%
14,500
+8,500
+142% +$419K
RVLV icon
65
Revolve Group
RVLV
$1.74B
$506K 0.29%
17,425
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$496K 0.28%
4,285
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$476K 0.27%
4,712
-1
-0% -$99
IBM icon
68
IBM
IBM
$220B
$468K 0.27%
3,550
– –
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.26%
2,025
+25
+1% +$6.34K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$440K 0.25%
18,086
+680
+4% +$16.5K
WM icon
71
Waste Management
WM
$91.3B
$437K 0.25%
2,675
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$284K 0.16%
1,967
– –
AVGO icon
73
Broadcom
AVGO
$2.02T
$271K 0.16%
+5,100
New +$286K
PRLB icon
74
Protolabs
PRLB
$2.12B
$251K 0.14%
5,000
– –
CNP icon
75
CenterPoint Energy
CNP
$26.8B
$242K 0.14%
7,624
-295
-4% -$9.08K
1 2
3
4 5

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APCM
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DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
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CFG
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BW
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, GS Investments held 161 positions worth $174M, down 1.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments deployed $124M of net new capital in Q2 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 5,100 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $82.3K trimmed.

  • GS Investments's largest Q2 2022 buy was Broadcom: 5,100 shares worth $271K.
  • GS Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.2M increase.
  • GS Investments's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $82.3K.
  • GS Investments fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $497K.
  • GS Investments's ten largest holdings make up 37% of its $174M portfolio in Q2 2022.
  • GS Investments opened 9 new positions and closed 6 in Q2 2022.
  • GS Investments's portfolio value fell 1.4% quarter-over-quarter to $174M.

Based on GS Investments's 13F filing for Q2 2022, filed 3 Aug 2022.