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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
+5.18%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.49M
Cap. Flow
-$4.33M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
5
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
META icon
Meta Platforms (Facebook)
META
+$33.5K
4
SOLV icon
Solventum
SOLV
+$8.86K
5
USB icon
US Bancorp
USB
+$1.63K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.62M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
4
NVDA icon
NVIDIA
NVDA
+$925K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$1.19M 0.56%
10,382
-100
-1% -$12.1K
SU icon
52
Suncor Energy
SU
$74.2B
$1.17M 0.55%
30,828
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.52%
10,273
-10
-0.1% -$1.07K
WH icon
54
Wyndham Hotels & Resorts
WH
$5.65B
$1.07M 0.51%
14,500
– –
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$991K 0.47%
48,470
-1,625
-3% -$33.2K
AMT icon
56
American Tower
AMT
$78.3B
$990K 0.47%
5,094
-40
-0.8% -$7.48K
AEP icon
57
American Electric Power
AEP
$68.8B
$970K 0.46%
11,050
– –
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$870K 0.41%
34,508
-2,976
-8% -$70.2K
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$702K 0.33%
36,615
– –
TNL icon
60
Travel + Leisure Co
TNL
$4.77B
$652K 0.31%
14,500
– –
IBM icon
61
IBM
IBM
$222B
$614K 0.29%
3,550
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.1B
$585K 0.28%
27,330
– –
SPOT icon
63
Spotify
SPOT
$99.2B
$585K 0.28%
1,863
-35
-2% -$10.5K
WM icon
64
Waste Management
WM
$89.7B
$571K 0.27%
2,675
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.6B
$558K 0.26%
26,643
-300
-1% -$6.08K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.85B
$437K 0.21%
8,675
-1,300
-13% -$65.2K
PYPL icon
67
PayPal
PYPL
$49.6B
$341K 0.16%
5,879
-5,000
-46% -$318K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$339K 0.16%
14,892
-600
-4% -$13.6K
C icon
69
Citigroup
C
$231B
$286K 0.13%
4,499
– –
CMI icon
70
Cummins
CMI
$89.7B
$277K 0.13%
1,000
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$234K 0.11%
9,480
-777
-8% -$19.2K
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$232K 0.11%
8,000
– –
GS icon
73
Goldman Sachs
GS
$313B
$226K 0.11%
500
– –
JCI icon
74
Johnson Controls International
JCI
$93.1B
$222K 0.1%
3,342
– –
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$180K 0.09%
5,095
– –
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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BW
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AMD
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GS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, GS Investments held 138 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments's Q2 2024 filing shows 1 new, 5 increased, 52 reduced and 7 closed positions. Its largest new stake was Solventum: 146 shares worth $7.72K. The largest sale was Texas Instruments, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q2 2024 buy was Solventum: 146 shares worth $7.72K.
  • GS Investments added most to Accenture in Q2 2024, an estimated $2.99M increase.
  • GS Investments's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.62M.
  • GS Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • GS Investments's ten largest holdings make up 35% of its $212M portfolio in Q2 2024.
  • GS Investments opened 1 new position and closed 7 in Q2 2024.
  • GS Investments's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q2 2024, filed 31 Jul 2024.