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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
-3.14%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.08M
Cap. Flow
-$639K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.02M
2
NFLX icon
Netflix
NFLX
+$853K
3
AMZN icon
Amazon
AMZN
+$44.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$807K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.59%
49,823
-450
-0.9% -$9.29K
WH icon
52
Wyndham Hotels & Resorts
WH
$5.14B
$1.01M 0.58%
14,500
– –
MDT icon
53
Medtronic
MDT
$120B
$1M 0.57%
12,790
-500
-4% -$41.9K
PYPL icon
54
PayPal
PYPL
$46.2B
$967K 0.55%
16,539
-149
-0.9% -$9.7K
PANW icon
55
Palo Alto Networks
PANW
$306B
$933K 0.53%
7,962
+20
+0.3% +$2.37K
AMT icon
56
American Tower
AMT
$82.4B
$847K 0.48%
5,149
-49
-0.9% -$8.95K
AEP icon
57
American Electric Power
AEP
$66.5B
$831K 0.47%
11,050
– –
NFLX icon
58
Netflix
NFLX
$334B
$816K 0.47%
21,610
+20,110
+1,341% +$853K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.2B
$740K 0.42%
44,514
-135
-0.3% -$2.34K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$711K 0.41%
37,865
-450
-1% -$8.51K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.6B
$705K 0.4%
41,775
+1,290
+3% +$22.6K
CVS icon
62
CVS Health
CVS
$122B
$618K 0.35%
8,850
– –
TNL icon
63
Travel + Leisure Co
TNL
$4.06B
$533K 0.3%
14,500
– –
CMP icon
64
Compass Minerals
CMP
$1.01B
$520K 0.3%
18,600
– –
IBM icon
65
IBM
IBM
$235B
$498K 0.28%
3,550
– –
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$5.15B
$498K 0.28%
9,975
-5,000
-33% -$249K
AVGO icon
67
Broadcom
AVGO
$1.65T
$465K 0.27%
5,600
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$107B
$443K 0.25%
4,692
-50
-1% -$5K
WM icon
69
Waste Management
WM
$87.2B
$408K 0.23%
2,675
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$386K 0.22%
17,472
-694
-4% -$15.7K
SPOT icon
71
Spotify
SPOT
$114B
$291K 0.17%
1,883
+25
+1% +$3.81K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$248K 0.14%
1,754
-5
-0.3% -$747
FIVE icon
73
Five Below
FIVE
$13.7B
$241K 0.14%
1,500
– –
RVLV icon
74
Revolve Group
RVLV
$1.46B
$236K 0.13%
17,375
– –
CMI icon
75
Cummins
CMI
$74.5B
$228K 0.13%
1,000
– –
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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PA
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KAM
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GS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, GS Investments held 141 positions worth $175M, down 4.4% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. GS Investments opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

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

  • GS Investments added most to NextEra Energy in Q3 2023, an estimated $1.02M increase.
  • GS Investments's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $807K.
  • GS Investments fully exited AT&T in Q3 2023, selling an estimated $15.9K.
  • GS Investments's ten largest holdings make up 36% of its $175M portfolio in Q3 2023.
  • GS Investments opened 0 new positions and closed 4 in Q3 2023.
  • GS Investments's portfolio value fell 4.4% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q3 2023, filed 1 Nov 2023.