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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
+7.84%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.4M
Cap. Flow
+$3.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
PANW icon
Palo Alto Networks
PANW
+$670K
3
USB icon
US Bancorp
USB
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$644K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
MDU icon
MDU Resources
MDU
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.06M 0.61%
51,273
– –
COP icon
52
ConocoPhillips
COP
$141B
$1.05M 0.61%
10,590
– –
AEP icon
53
American Electric Power
AEP
$68.4B
$1.01M 0.58%
11,050
– –
WH icon
54
Wyndham Hotels & Resorts
WH
$5.48B
$984K 0.57%
14,500
– –
NEE icon
55
NextEra Energy
NEE
$177B
$964K 0.56%
12,509
+2,480
+25% +$191K
WSM icon
56
Williams-Sonoma
WSM
$29.6B
$922K 0.53%
15,156
-180
-1% -$11.2K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$837K 0.48%
52,455
+531
+1% +$8.3K
SU icon
58
Suncor Energy
SU
$70.3B
$808K 0.47%
26,028
– –
PANW icon
59
Palo Alto Networks
PANW
$297B
$790K 0.46%
+7,912
New +$670K
NEAR icon
60
iShares Short Maturity Bond ETF
NEAR
$4.85B
$743K 0.43%
14,975
– –
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$734K 0.42%
38,315
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.5B
$716K 0.41%
44,406
+369
+0.8% +$5.81K
PFFD icon
63
Global X US Preferred ETF
PFFD
$2.17B
$714K 0.41%
35,936
– –
CVS icon
64
CVS Health
CVS
$122B
$658K 0.38%
8,850
– –
CMP icon
65
Compass Minerals
CMP
$1.15B
$638K 0.37%
18,600
– –
TNL icon
66
Travel + Leisure Co
TNL
$4.7B
$568K 0.33%
14,500
– –
IBM icon
67
IBM
IBM
$224B
$465K 0.27%
3,550
– –
RVLV icon
68
Revolve Group
RVLV
$1.73B
$457K 0.26%
17,375
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$441K 0.25%
4,557
+76
+2% +$7.6K
WM icon
70
Waste Management
WM
$91B
$436K 0.25%
2,675
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$410K 0.24%
17,476
-580
-3% -$13.5K
AVGO icon
72
Broadcom
AVGO
$2.04T
$359K 0.21%
5,600
+250
+5% +$15K
FIVE icon
73
Five Below
FIVE
$13.5B
$309K 0.18%
1,500
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$280K 0.16%
1,934
-20
-1% -$2.93K
SPOT icon
75
Spotify
SPOT
$100B
$250K 0.14%
1,868
+135
+8% +$15.5K
1 2
3
4 5

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LDNAM
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CFWMA
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GS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, GS Investments held 155 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. GS Investments opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2023 buy was Chubb: 5,565 shares worth $1.08M.
  • GS Investments added most to US Bancorp in Q1 2023, an estimated $500K increase.
  • GS Investments's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $195K.
  • GS Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $644K.
  • GS Investments's ten largest holdings make up 36% of its $173M portfolio in Q1 2023.
  • GS Investments opened 4 new positions and closed 3 in Q1 2023.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.