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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
+10.93%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$810K
2
PXD
Pioneer Natural Resource Co.
PXD
+$264K
3
AMT icon
American Tower
AMT
+$119K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$449K
3
UNH icon
UnitedHealth
UNH
+$366K
4
CRM icon
Salesforce
CRM
+$252K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$214B
$1.02M 0.63%
7,686
-1,727
-18% -$252K
VCTR icon
52
Victory Capital Holdings
VCTR
$6.71B
$984K 0.61%
36,660
– –
WSM icon
53
Williams-Sonoma
WSM
$27B
$881K 0.54%
15,336
-380
-2% -$22.8K
NEE icon
54
NextEra Energy
NEE
$170B
$838K 0.52%
+10,029
New +$810K
SU icon
55
Suncor Energy
SU
$80.4B
$826K 0.51%
26,028
– –
CVS icon
56
CVS Health
CVS
$122B
$825K 0.51%
8,850
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.2B
$776K 0.48%
51,924
-171
-0.3% -$2.57K
CMP icon
58
Compass Minerals
CMP
$1.01B
$763K 0.47%
18,600
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$5.15B
$738K 0.46%
14,975
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$725K 0.45%
38,315
-1,150
-3% -$21.6K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$710K 0.44%
3,110
+1,085
+54% +$264K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.1B
$696K 0.43%
35,936
-3,875
-10% -$77.3K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.6B
$663K 0.41%
44,037
+984
+2% +$14.9K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$644K 0.4%
30,700
-1,285
-4% -$26.9K
TNL icon
65
Travel + Leisure Co
TNL
$4.06B
$528K 0.33%
14,500
– –
IBM icon
66
IBM
IBM
$235B
$500K 0.31%
3,550
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$107B
$424K 0.26%
4,481
-5
-0.1% -$480
WM icon
68
Waste Management
WM
$87.2B
$420K 0.26%
2,675
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$412K 0.25%
18,056
+50
+0.3% +$1.14K
RVLV icon
70
Revolve Group
RVLV
$1.46B
$387K 0.24%
17,375
-50
-0.3% -$1.2K
AVGO icon
71
Broadcom
AVGO
$1.65T
$299K 0.18%
5,350
– –
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$276K 0.17%
1,954
– –
FIVE icon
73
Five Below
FIVE
$13.7B
$265K 0.16%
1,500
– –
CMI icon
74
Cummins
CMI
$74.5B
$242K 0.15%
1,000
– –
JCI icon
75
Johnson Controls International
JCI
$83.4B
$214K 0.13%
3,342
– –
1 2
3
4 5

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EWP
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PC
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NMC
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HCM
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KAM
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GS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, GS Investments held 155 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. GS Investments opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2022 buy was NextEra Energy: 10,029 shares worth $838K.
  • GS Investments added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $264K increase.
  • GS Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.2M.
  • GS Investments fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $449K.
  • GS Investments's ten largest holdings make up 35% of its $162M portfolio in Q4 2022.
  • GS Investments opened 3 new positions and closed 4 in Q4 2022.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.