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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
-3.48%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.3M
Cap. Flow
-$116M
Cap. Flow %
-76.91%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$826K
2
MDT icon
Medtronic
MDT
+$248K
3
PYPL icon
PayPal
PYPL
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.6B
$926K 0.61%
15,716
-480
-3% -$34.1K
WH icon
52
Wyndham Hotels & Resorts
WH
$5.48B
$890K 0.59%
14,500
– –
VCTR icon
53
Victory Capital Holdings
VCTR
$6.66B
$855K 0.57%
36,660
– –
CVS icon
54
CVS Health
CVS
$122B
$844K 0.56%
8,850
– –
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.17B
$817K 0.54%
39,811
+290
+0.7% +$6.27K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$738K 0.49%
14,975
– –
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$736K 0.49%
39,465
-50
-0.1% -$964
SU icon
58
Suncor Energy
SU
$70.3B
$733K 0.49%
26,028
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$729K 0.48%
52,095
-360
-0.7% -$5.6K
CMP icon
60
Compass Minerals
CMP
$1.15B
$717K 0.47%
18,600
– –
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$668K 0.44%
31,985
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$608K 0.4%
43,053
-270
-0.6% -$4.24K
TNL icon
63
Travel + Leisure Co
TNL
$4.7B
$495K 0.33%
14,500
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$449K 0.3%
4,285
– –
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$438K 0.29%
2,025
– –
WM icon
66
Waste Management
WM
$91B
$429K 0.28%
2,675
– –
IBM icon
67
IBM
IBM
$224B
$422K 0.28%
3,550
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$408K 0.27%
18,006
-80
-0.4% -$1.91K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$391K 0.26%
4,486
-226
-5% -$22K
RVLV icon
70
Revolve Group
RVLV
$1.73B
$378K 0.25%
17,425
– –
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$249K 0.16%
1,954
-13
-0.7% -$1.83K
AVGO icon
72
Broadcom
AVGO
$2.04T
$238K 0.16%
5,350
+250
+5% +$12.8K
PEN icon
73
Penumbra
PEN
$12.8B
$210K 0.14%
1,110
– –
FIVE icon
74
Five Below
FIVE
$13.5B
$207K 0.14%
1,500
– –
CMI icon
75
Cummins
CMI
$88.7B
$204K 0.14%
1,000
– –
1 2
3
4 5

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GS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, GS Investments held 155 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $116M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments added an estimated $826K to Texas Instruments.

  • GS Investments added most to Texas Instruments in Q3 2022, an estimated $826K increase.
  • GS Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • GS Investments fully exited DuPont de Nemours in Q3 2022, selling an estimated $2.13M.
  • GS Investments's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • GS Investments opened 0 new positions and closed 3 in Q3 2022.
  • GS Investments's portfolio value fell 13% quarter-over-quarter to $151M.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.