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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
+3.8%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
85.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$5.6M |
| 2 |
Protolabs
PRLB
|
+$5.53M |
| 3 |
Texas Instruments
TXN
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
Wells Fargo
WFC
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $119K | 0.09% |
+11,000
| New | +$151K |
|
77
Goldman Sachs
GS
$288B
| $111K | 0.08% |
+500
| New | +$111K |
|
|
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
| $93.9K | 0.07% |
+6,000
| New | +$92.5K |
|
79
UnitedHealth
UNH
$344B
| $83.4K | 0.06% |
+450
| New | +$78.9K |
|
80
Southern Company
SO
$100B
| $79.7K | 0.06% |
+1,665
| New | +$83.5K |
|
81
ExxonMobil
XOM
$679B
| $66.1K | 0.05% |
+819
| New | +$67K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $51.3K | 0.04% |
+3,208
| New | +$50.7K |
|
83
GE Aerospace
GE
$329B
| $48.6K | 0.04% |
+376
| New | +$51.5K |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $47.3K | 0.04% |
+605
| New | +$47.1K |
|
|
VMM
85
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $33.7K | 0.03% |
+2,300
| New | +$33.7K |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $31.4K | 0.02% |
+1,012
| New | +$103K |
|
87
Yum China
YUMC
$14.5B
| $30.2K | 0.02% |
+767
| New | +$27.7K |
|
88
Yum! Brands
YUM
$39.9B
| $29.5K | 0.02% |
+400
| New | +$27.8K |
|
89
Pfizer
PFE
$158B
| $27.5K | 0.02% |
+862
| New | +$27.2K |
|
90
Xcel Energy
XEL
$46.3B
| $26.4K | 0.02% |
+575
| New | +$26.5K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$107B
| $14.4K | 0.01% |
+206
| New | +$14.3K |
|
92
iShares S&P 500 Growth ETF
IVW
$76.1B
| $13.7K | 0.01% |
+400
| New | +$13.6K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $12.3K | 0.01% |
+145
| New | +$12.3K |
|
94
Netflix
NFLX
$334B
| $11.2K | 0.01% |
+750
| New | +$11.5K |
|
95
Cedar Fair
FUN
$1.35B
| $9.73K | 0.01% |
+135
| New | +$9.5K |
|
96
Waste Management
WM
$87.2B
| $9.17K | 0.01% |
+125
| New | +$9.1K |
|
|
DRE
97
DELISTED
Duke Realty Corp.
DRE
| $7.69K | 0.01% |
+275
| New | +$7.73K |
|
98
Philip Morris
PM
$304B
| $7.4K | 0.01% |
+63
| New | +$7.3K |
|
99
NVIDIA
NVDA
$5.09T
| $7.23K | 0.01% |
+2,000
| New | +$6.35K |
|
100
Clorox
CLX
$10.8B
| $6.66K | 0.01% |
+50
| New | +$6.75K |
|
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GS Investments's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for GS Investments, which disclosed 121 positions worth $133M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Orbotech Ltd: 165,325 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Financials.
- GS Investments's largest Q2 2017 buy was Orbotech Ltd: 165,325 shares worth $5.39M.
- GS Investments's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
- GS Investments disclosed 121 positions in Q2 2017, its first 13F filing on record.
Based on GS Investments's 13F filing for Q2 2017, filed 29 Aug 2017.