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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
+4.47%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.43M
Cap. Flow
+$3.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91M
2
ADBE icon
Adobe
ADBE
+$1.54M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
DIS icon
Walt Disney
DIS
+$825K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.2M
2
ORBK
Orbotech Ltd
ORBK
+$926K
3
PRLB icon
Protolabs
PRLB
+$688K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
WELL icon
Welltower
WELL
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
76
DELISTED
Party City Holdco Inc.
PRTY
$101K 0.07%
6,500
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$78.7K 0.06%
1,680
– –
MDT icon
78
Medtronic
MDT
$111B
$56.2K 0.04%
700
– –
WELL icon
79
Welltower
WELL
$167B
$43.5K 0.03%
800
-8,120
-91% -$458K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$40.2K 0.03%
2,328
-480
-17% -$8.46K
YUM icon
81
Yum! Brands
YUM
$40.5B
$34.1K 0.02%
400
– –
XOM icon
82
ExxonMobil
XOM
$643B
$33.1K 0.02%
444
+69
+18% +$5.52K
YUMC icon
83
Yum China
YUMC
$16.5B
$29.1K 0.02%
700
– –
VMM
84
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$29K 0.02%
2,300
– –
XEL icon
85
Xcel Energy
XEL
$48.6B
$26.2K 0.02%
575
– –
NFLX icon
86
Netflix
NFLX
$312B
$22.2K 0.02%
750
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.1K 0.01%
145
– –
NVDA icon
88
NVIDIA
NVDA
$5.27T
$11.6K 0.01%
2,000
– –
PFE icon
89
Pfizer
PFE
$146B
$10.6K 0.01%
316
– –
WM icon
90
Waste Management
WM
$90.1B
$10.5K 0.01%
125
– –
DFS
91
DELISTED
Discover Financial Services
DFS
$9.35K 0.01%
130
-20
-13% -$1.54K
FUN icon
92
Cedar Fair
FUN
$1.83B
$8.62K 0.01%
135
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$78B
$7.75K 0.01%
200
– –
DRE
94
DELISTED
Duke Realty Corp.
DRE
$7.28K 0.01%
275
+50
+22% +$1.29K
CLX icon
95
Clorox
CLX
$12.7B
$6.66K ﹤0.01%
50
– –
PM icon
96
Philip Morris
PM
$294B
$6.26K ﹤0.01%
+63
New +$6.56K
MCD icon
97
McDonald's
MCD
$193B
$6.25K ﹤0.01%
+40
New +$6.58K
F icon
98
Ford
F
$57B
$5.65K ﹤0.01%
510
– –
ROKU icon
99
Roku
ROKU
$21.9B
$5.44K ﹤0.01%
+175
New +$7.2K
CSCO icon
100
Cisco
CSCO
$489B
$5.36K ﹤0.01%
+125
New +$5.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, GS Investments held 121 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q1 2018 filing shows 11 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Amazon: 26,700 shares worth $1.93M. The largest sale was Williams-Sonoma, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • GS Investments's largest Q1 2018 buy was Amazon: 26,700 shares worth $1.93M.
  • GS Investments added most to UnitedHealth in Q1 2018, an estimated $1.12M increase.
  • GS Investments's biggest Q1 2018 reduction was Williams-Sonoma, cutting an estimated $1.2M.
  • GS Investments fully exited Gilead Sciences in Q1 2018, selling an estimated $584K.
  • GS Investments's ten largest holdings make up 37% of its $137M portfolio in Q1 2018.
  • GS Investments opened 11 new positions and closed 7 in Q1 2018.
  • GS Investments's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q1 2018, filed 15 May 2018.