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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
+11.46%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$888K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$163K
5
AMGN icon
Amgen
AMGN
+$41.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
KLAC icon
KLA
KLAC
+$1.28M
4
CRM icon
Salesforce
CRM
+$450K
5
WSM icon
Williams-Sonoma
WSM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$1.14M 0.55%
20,000
– –
SU icon
52
Suncor Energy
SU
$70.3B
$1.14M 0.55%
30,828
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.55%
10,283
+5,483
+114% +$582K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.48B
$1.11M 0.54%
14,500
– –
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.02M 0.49%
50,095
– –
AMT icon
56
American Tower
AMT
$80.4B
$1.01M 0.49%
5,134
-5
-0.1% -$996
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$977K 0.47%
46,603
-1,195
-3% -$25K
AEP icon
58
American Electric Power
AEP
$68.4B
$951K 0.46%
11,050
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$869K 0.42%
37,484
+300
+0.8% +$6.63K
PYPL icon
60
PayPal
PYPL
$50.5B
$729K 0.35%
10,879
-655
-6% -$40.2K
TNL icon
61
Travel + Leisure Co
TNL
$4.7B
$710K 0.34%
14,500
– –
CVS icon
62
CVS Health
CVS
$122B
$706K 0.34%
8,850
– –
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$703K 0.34%
36,615
– –
IBM icon
64
IBM
IBM
$224B
$678K 0.33%
3,550
– –
WM icon
65
Waste Management
WM
$91B
$570K 0.28%
2,675
– –
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$565K 0.27%
27,330
-75
-0.3% -$1.48K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.9B
$548K 0.26%
26,943
-75
-0.3% -$1.45K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$503K 0.24%
9,975
– –
SPOT icon
69
Spotify
SPOT
$100B
$501K 0.24%
1,898
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$356K 0.17%
15,492
+40
+0.3% +$920
CMI icon
71
Cummins
CMI
$88.7B
$295K 0.14%
1,000
– –
C icon
72
Citigroup
C
$226B
$285K 0.14%
4,499
– –
FIVE icon
73
Five Below
FIVE
$13.5B
$272K 0.13%
1,500
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$260K 0.13%
10,257
-24
-0.2% -$575
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$233K 0.11%
8,000
– –
1 2
3
4 5

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LDNAM
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CFWMA
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GS Investments's Q1 2024 Portfolio in Review

As of Q1 2024, GS Investments held 138 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. GS Investments opened 3 new positions and exited 1, leaving the 138-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's largest Q1 2024 buy was Freedom 100 Emerging Markets ETF: 5,095 shares worth $172K.
  • GS Investments added most to Palo Alto Networks in Q1 2024, an estimated $1.24M increase.
  • GS Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2M.
  • GS Investments fully exited Boeing in Q1 2024, selling an estimated $16.9K.
  • GS Investments's ten largest holdings make up 35% of its $207M portfolio in Q1 2024.
  • GS Investments opened 3 new positions and closed 1 in Q1 2024.
  • GS Investments's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q1 2024, filed 9 May 2024.