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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
+6.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$969K
Cap. Flow %
0.43%
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
MELI icon
Mercado Libre
MELI
+$885K
4
AMZN icon
Amazon
AMZN
+$62.8K
5
ADBE icon
Adobe
ADBE
+$57.6K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.11M
2
TXN icon
Texas Instruments
TXN
+$814K
3
BAC icon
Bank of America
BAC
+$445K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$1.32M 0.59%
20,000
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24M 0.55%
10,597
+324
+3% +$36.6K
AMT icon
53
American Tower
AMT
$80.4B
$1.18M 0.52%
5,064
-30
-0.6% -$6.65K
SU icon
54
Suncor Energy
SU
$70.3B
$1.14M 0.51%
30,828
– –
WH icon
55
Wyndham Hotels & Resorts
WH
$5.48B
$1.13M 0.5%
14,500
– –
COP icon
56
ConocoPhillips
COP
$141B
$1.1M 0.49%
10,457
+75
+0.7% +$8.24K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.45%
48,470
– –
MELI icon
58
Mercado Libre
MELI
$92.3B
$964K 0.43%
+470
New +$885K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$822K 0.37%
31,548
-2,960
-9% -$74.5K
IBM icon
60
IBM
IBM
$224B
$779K 0.35%
3,525
-25
-0.7% -$4.9K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$716K 0.32%
36,615
– –
SPOT icon
62
Spotify
SPOT
$100B
$693K 0.31%
1,881
+18
+1% +$5.99K
TNL icon
63
Travel + Leisure Co
TNL
$4.7B
$668K 0.3%
14,500
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$620K 0.28%
27,420
+90
+0.3% +$1.96K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.9B
$581K 0.26%
26,193
-450
-2% -$9.61K
WM icon
66
Waste Management
WM
$91B
$550K 0.24%
2,650
-25
-0.9% -$5.22K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$445K 0.2%
8,675
– –
PYPL icon
68
PayPal
PYPL
$50.5B
$440K 0.2%
5,640
-239
-4% -$16K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$340K 0.15%
14,292
-600
-4% -$14K
CMI icon
70
Cummins
CMI
$88.7B
$324K 0.14%
1,000
– –
C icon
71
Citigroup
C
$226B
$282K 0.13%
4,499
– –
JCI icon
72
Johnson Controls International
JCI
$92.2B
$259K 0.12%
3,342
– –
GS icon
73
Goldman Sachs
GS
$303B
$248K 0.11%
500
– –
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$235K 0.1%
8,769
-711
-8% -$18.3K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$233K 0.1%
8,000
– –
1 2
3
4 5

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CFWMA
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GS Investments's Q3 2024 Portfolio in Review

As of Q3 2024, GS Investments held 134 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. GS Investments opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q3 2024 buy was Mercado Libre: 470 shares worth $964K.
  • GS Investments added most to Salesforce in Q3 2024, an estimated $1.3M increase.
  • GS Investments's biggest Q3 2024 reduction was MasTec, cutting an estimated $1.11M.
  • GS Investments fully exited Doma Holdings, Inc. in Q3 2024, selling an estimated $4.13K.
  • GS Investments's ten largest holdings make up 34% of its $225M portfolio in Q3 2024.
  • GS Investments opened 3 new positions and closed 1 in Q3 2024.
  • GS Investments's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on GS Investments's 13F filing for Q3 2024, filed 12 Nov 2024.