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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
+9.06%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
2
KLAC icon
KLA
KLAC
+$836K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$296B
$1.01M 0.55%
7,942
+30
+0.4% +$3.12K
AMT icon
52
American Tower
AMT
$78.3B
$1.01M 0.55%
5,198
-1,463
-22% -$286K
WH icon
53
Wyndham Hotels & Resorts
WH
$5.65B
$994K 0.54%
14,500
– –
NEE icon
54
NextEra Energy
NEE
$179B
$943K 0.51%
12,709
+200
+2% +$15.1K
WSM icon
55
Williams-Sonoma
WSM
$29.2B
$935K 0.51%
14,942
-214
-1% -$12.8K
AEP icon
56
American Electric Power
AEP
$68.8B
$930K 0.51%
11,050
– –
SU icon
57
Suncor Energy
SU
$74.2B
$904K 0.49%
30,828
+4,800
+18% +$144K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.6B
$769K 0.42%
44,649
-7,806
-15% -$127K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.85B
$745K 0.41%
14,975
– –
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$726K 0.4%
38,315
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.1B
$707K 0.39%
40,485
-3,921
-9% -$64.7K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.17B
$666K 0.36%
34,356
-1,580
-4% -$30.6K
CMP icon
63
Compass Minerals
CMP
$1.26B
$632K 0.34%
18,600
– –
CVS icon
64
CVS Health
CVS
$126B
$612K 0.33%
8,850
– –
TNL icon
65
Travel + Leisure Co
TNL
$4.77B
$585K 0.32%
14,500
– –
AVGO icon
66
Broadcom
AVGO
$1.99T
$486K 0.26%
5,600
– –
IBM icon
67
IBM
IBM
$222B
$475K 0.26%
3,550
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$473K 0.26%
4,742
+185
+4% +$17.6K
WM icon
69
Waste Management
WM
$89.7B
$464K 0.25%
2,675
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$419K 0.23%
18,166
+690
+4% +$16.1K
SPOT icon
71
Spotify
SPOT
$99.1B
$298K 0.16%
1,858
-10
-0.5% -$1.45K
FIVE icon
72
Five Below
FIVE
$12.4B
$295K 0.16%
1,500
– –
RVLV icon
73
Revolve Group
RVLV
$1.8B
$285K 0.16%
17,375
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$263K 0.14%
1,759
-175
-9% -$25.2K
CMI icon
75
Cummins
CMI
$89.5B
$245K 0.13%
1,000
– –
1 2
3
4 5

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GCM
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MCM
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AAG
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CFG
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AMD
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GS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GS Investments held 152 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2023 filing shows 24 increased, 41 reduced and 11 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments added most to UnitedHealth in Q2 2023, an estimated $1.42M increase.
  • GS Investments's biggest Q2 2023 reduction was KLA, cutting an estimated $836K.
  • GS Investments fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.46M.
  • GS Investments's ten largest holdings make up 36% of its $183M portfolio in Q2 2023.
  • GS Investments opened 0 new positions and closed 11 in Q2 2023.
  • GS Investments's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.