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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
+7.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.68M
Cap. Flow
+$1.63M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
HSIC icon
Henry Schein
HSIC
+$1.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
5
SCHW
Charles Schwab
SCHW
+$336K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.25M
2
GIS icon
General Mills
GIS
+$1.78M
3
ORBK
Orbotech Ltd
ORBK
+$437K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$12.8B
$142K 0.11%
3,100
– –
GS icon
77
Goldman Sachs
GS
$302B
$119K 0.1%
500
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$112K 0.09%
5,245
-805
-13% -$16.9K
HCR
79
DELISTED
Hi-Crush Inc. Common Stock
HCR
$105K 0.08%
11,000
– –
UNH icon
80
UnitedHealth
UNH
$383B
$88.1K 0.07%
450
– –
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
$88.1K 0.07%
6,500
+500
+8% +$7.14K
SO icon
82
Southern Company
SO
$109B
$81.8K 0.07%
1,665
– –
GE icon
83
GE Aerospace
GE
$368B
$37.5K 0.03%
323
-53
-14% -$6.41K
VMM
84
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$32.8K 0.03%
2,300
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.4K 0.03%
400
-205
-34% -$16.3K
XOM icon
86
ExxonMobil
XOM
$651B
$30.7K 0.02%
375
-444
-54% -$35.3K
YUM icon
87
Yum! Brands
YUM
$43.3B
$29.4K 0.02%
400
– –
YUMC icon
88
Yum China
YUMC
$15.9B
$28K 0.02%
700
-67
-9% -$2.5K
XEL icon
89
Xcel Energy
XEL
$48.8B
$27.2K 0.02%
575
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8K 0.01%
226
+20
+10% +$1.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.3K 0.01%
400
– –
NFLX icon
92
Netflix
NFLX
$305B
$13.6K 0.01%
750
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2K 0.01%
145
– –
PFE icon
94
Pfizer
PFE
$142B
$10.7K 0.01%
316
-546
-63% -$17.5K
WM icon
95
Waste Management
WM
$90.5B
$9.78K 0.01%
125
– –
NVDA icon
96
NVIDIA
NVDA
$4.72T
$8.94K 0.01%
2,000
– –
FUN icon
97
Cedar Fair
FUN
$1.81B
$8.66K 0.01%
135
– –
HDP
98
DELISTED
Hortonworks, Inc.
HDP
$7.63K 0.01%
450
– –
CLX icon
99
Clorox
CLX
$11.7B
$6.59K 0.01%
50
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$6.48K 0.01%
225
-50
-18% -$1.44K
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 Q3 2017 Portfolio in Review

As of Q3 2017, GS Investments held 123 positions worth $125M, down 6.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q3 2017 filing shows 2 new, 34 increased, 31 reduced and 11 closed positions. Its largest new stake was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M. The largest sale was Ecolab, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • GS Investments's largest Q3 2017 buy was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M.
  • GS Investments added most to Henry Schein in Q3 2017, an estimated $1.54M increase.
  • GS Investments's biggest Q3 2017 reduction was Orbotech Ltd, cutting an estimated $437K.
  • GS Investments fully exited Ecolab in Q3 2017, selling an estimated $2.25M.
  • GS Investments's ten largest holdings make up 36% of its $125M portfolio in Q3 2017.
  • GS Investments opened 2 new positions and closed 11 in Q3 2017.
  • GS Investments's portfolio value fell 6.5% quarter-over-quarter to $125M.

Based on GS Investments's 13F filing for Q3 2017, filed 7 Nov 2017.