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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
+12.59%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
-$4.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$548K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K
3
PEP icon
PepsiCo
PEP
+$284K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$77.6K
5
AMZN icon
Amazon
AMZN
+$67.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
MDT icon
Medtronic
MDT
+$969K
3
TXN icon
Texas Instruments
TXN
+$422K
4
BAC icon
Bank of America
BAC
+$339K
5
MSFT icon
Microsoft
MSFT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$296B
$1.16M 0.61%
7,862
-100
-1% -$13.4K
AMT icon
52
American Tower
AMT
$80.6B
$1.11M 0.58%
5,139
-10
-0.2% -$1.89K
NFLX icon
53
Netflix
NFLX
$310B
$1.05M 0.55%
21,610
– –
BSCP
54
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.54%
50,095
-1,625
-3% -$32.9K
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$998K 0.52%
47,798
-2,025
-4% -$42.1K
SU icon
56
Suncor Energy
SU
$70.4B
$988K 0.52%
30,828
– –
AEP icon
57
American Electric Power
AEP
$68.7B
$897K 0.47%
11,050
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$771K 0.4%
37,184
+25,292
+213% +$489K
PYPL icon
59
PayPal
PYPL
$50.4B
$708K 0.37%
11,534
-5,005
-30% -$287K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$707K 0.37%
36,615
-1,250
-3% -$23.7K
CVS icon
61
CVS Health
CVS
$122B
$699K 0.37%
8,850
– –
IBM icon
62
IBM
IBM
$223B
$581K 0.3%
3,550
– –
TNL icon
63
Travel + Leisure Co
TNL
$4.73B
$567K 0.3%
14,500
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.27%
4,800
+108
+2% +$10.4K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.4B
$515K 0.27%
27,405
-14,370
-34% -$252K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$504K 0.26%
9,975
– –
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.8B
$501K 0.26%
27,018
-17,496
-39% -$302K
WM icon
68
Waste Management
WM
$91B
$479K 0.25%
2,675
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$360K 0.19%
15,452
-2,020
-12% -$45.2K
SPOT icon
70
Spotify
SPOT
$101B
$357K 0.19%
1,898
+15
+0.8% +$2.62K
FIVE icon
71
Five Below
FIVE
$13.4B
$320K 0.17%
1,500
– –
CMP icon
72
Compass Minerals
CMP
$1.14B
$279K 0.15%
11,000
-7,600
-41% -$194K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$240K 0.13%
10,281
+3,549
+53% +$77.6K
CMI icon
74
Cummins
CMI
$88.6B
$240K 0.13%
1,000
– –
C icon
75
Citigroup
C
$226B
$231K 0.12%
4,499
– –
1 2
3
4 5

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GS Investments's Q4 2023 Portfolio in Review

As of Q4 2023, GS Investments held 138 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. GS Investments opened 1 new position and exited 3, leaving the 138-position portfolio largely intact.

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's largest Q4 2023 buy was Clorox: 500 shares worth $71.3K.
  • GS Investments added most to Broadcom in Q4 2023, an estimated $548K increase.
  • GS Investments's biggest Q4 2023 reduction was KLA, cutting an estimated $1.04M.
  • GS Investments fully exited Revolve Group in Q4 2023, selling an estimated $236K.
  • GS Investments's ten largest holdings make up 36% of its $191M portfolio in Q4 2023.
  • GS Investments opened 1 new position and closed 3 in Q4 2023.
  • GS Investments's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q4 2023, filed 8 Feb 2024.