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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
+11.17%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.33M
Cap. Flow
-$4.72M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.26M
2
CELG
Celgene Corp
CELG
+$469K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
INCY icon
Incyte
INCY
+$295K
5
WMB icon
Williams Companies
WMB
+$235K

Top Sells

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
ORBK
Orbotech Ltd
ORBK
+$1.92M
3
FIVE icon
Five Below
FIVE
+$1.36M
4
BA icon
Boeing
BA
+$1.14M
5
PRLB icon
Protolabs
PRLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$12.1B
$109K 0.08%
1,650
-22,600
-93% -$1.36M
UNH icon
77
UnitedHealth
UNH
$383B
$99.2K 0.08%
450
– –
PRTY
78
DELISTED
Party City Holdco Inc.
PRTY
$90.7K 0.07%
6,500
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$90.6K 0.07%
1,680
-4,407
-72% -$236K
SO icon
80
Southern Company
SO
$106B
$77.7K 0.06%
1,615
-50
-3% -$2.55K
MDT icon
81
Medtronic
MDT
$110B
$56.5K 0.04%
+700
New +$56.1K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$48.6K 0.04%
2,808
-400
-12% -$6.85K
YUM icon
83
Yum! Brands
YUM
$43.3B
$32.6K 0.02%
400
– –
XOM icon
84
ExxonMobil
XOM
$651B
$31.4K 0.02%
375
– –
VMM
85
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$31K 0.02%
2,300
– –
YUMC icon
86
Yum China
YUMC
$15.9B
$28K 0.02%
700
– –
XEL icon
87
Xcel Energy
XEL
$48.8B
$27.7K 0.02%
575
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21K 0.02%
245
-155
-39% -$13K
NFLX icon
89
Netflix
NFLX
$305B
$14.4K 0.01%
750
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.2K 0.01%
145
– –
DFS
91
DELISTED
Discover Financial Services
DFS
$11.5K 0.01%
+150
New +$10.3K
PFE icon
92
Pfizer
PFE
$142B
$10.9K 0.01%
316
– –
WM icon
93
Waste Management
WM
$90.9B
$10.8K 0.01%
125
– –
NVDA icon
94
NVIDIA
NVDA
$4.72T
$9.68K 0.01%
2,000
– –
HDP
95
DELISTED
Hortonworks, Inc.
HDP
$9.05K 0.01%
450
– –
FUN icon
96
Cedar Fair
FUN
$1.81B
$8.77K 0.01%
135
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.64K 0.01%
200
-200
-50% -$7.47K
CLX icon
98
Clorox
CLX
$11.7B
$7.44K 0.01%
50
– –
F icon
99
Ford
F
$59.3B
$6.37K ﹤0.01%
510
– –
DRE
100
DELISTED
Duke Realty Corp.
DRE
$6.12K ﹤0.01%
225
– –
1 2 3
4
5

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DWA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, GS Investments held 117 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments withdrew a net $4.72M in Q4 2017, closing 7 positions and reducing 33 holdings. Its most notable exit was EMERGENCY MEDICAL SERVICES CORP CL-A COM, an estimated $2.18M position sold in full.

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

Against the trend, GS Investments opened a new position in Ecolab worth $2.28M.

  • GS Investments's largest Q4 2017 buy was Ecolab: 17,020 shares worth $2.28M.
  • GS Investments added most to Celgene Corp in Q4 2017, an estimated $469K increase.
  • GS Investments's biggest Q4 2017 reduction was Orbotech Ltd, cutting an estimated $1.92M.
  • GS Investments fully exited EMERGENCY MEDICAL SERVICES CORP CL-A COM in Q4 2017, selling an estimated $2.18M.
  • GS Investments's ten largest holdings make up 37% of its $131M portfolio in Q4 2017.
  • GS Investments opened 5 new positions and closed 7 in Q4 2017.
  • GS Investments's portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on GS Investments's 13F filing for Q4 2017, filed 13 Feb 2018.