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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
+2.83%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.54M
Cap. Flow
-$3.88M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.58M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$721K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
WH icon
Wyndham Hotels & Resorts
WH
+$369K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$525K
2
TNL icon
Travel + Leisure Co
TNL
+$360K
3
V icon
Visa
V
+$239K
4
FIVE icon
Five Below
FIVE
+$141K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$169K 0.13%
2,026
-25
-1% -$2.04K
FIVE icon
77
Five Below
FIVE
$12B
$147K 0.11%
1,500
-1,750
-54% -$141K
BIIB icon
78
Biogen
BIIB
$30B
$145K 0.11%
+500
New +$141K
APA icon
79
APA Corp
APA
$13.2B
$145K 0.11%
3,100
– –
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$132K 0.1%
+6,375
New +$132K
HCR
81
DELISTED
Hi-Crush Inc. Common Stock
HCR
$130K 0.1%
11,000
– –
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$129K 0.1%
+5,620
New +$128K
GS icon
83
Goldman Sachs
GS
$300B
$110K 0.08%
500
– –
PRTY
84
DELISTED
Party City Holdco Inc.
PRTY
$99.1K 0.07%
6,500
– –
AMAT icon
85
Applied Materials
AMAT
$403B
$92.4K 0.07%
+2,000
New +$103K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$84.8K 0.06%
1,680
– –
MDT icon
87
Medtronic
MDT
$109B
$57.4K 0.04%
670
-30
-4% -$2.51K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$55.5K 0.04%
+2,750
New +$55.6K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$37.7K 0.03%
2,048
-280
-12% -$5.07K
XOM icon
90
ExxonMobil
XOM
$644B
$36.7K 0.03%
444
– –
VCTR icon
91
Victory Capital Holdings
VCTR
$6.19B
$31.7K 0.02%
+3,000
New +$32.3K
YUM icon
92
Yum! Brands
YUM
$41.8B
$31.3K 0.02%
400
– –
YUMC icon
93
Yum China
YUMC
$16.5B
$26.9K 0.02%
700
– –
XEL icon
94
Xcel Energy
XEL
$48.8B
$26.3K 0.02%
575
– –
NFLX icon
95
Netflix
NFLX
$299B
$25.4K 0.02%
650
-100
-13% -$3.41K
GIS icon
96
General Mills
GIS
$19.1B
$13.3K 0.01%
+300
New +$13.1K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.1K 0.01%
145
– –
ROKU icon
98
Roku
ROKU
$21.5B
$11.7K 0.01%
275
+100
+57% +$3.65K
PM icon
99
Philip Morris
PM
$297B
$11.1K 0.01%
138
+75
+119% +$6.37K
PFE icon
100
Pfizer
PFE
$143B
$10.9K 0.01%
316
– –
2 3
4
5 6

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DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
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AAG
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CFG
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BW
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2018 Portfolio in Review

As of Q2 2018, GS Investments held 130 positions worth $134M, down 1.9% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q2 2018 filing shows 16 new, 15 increased, 55 reduced and 9 closed positions. Its largest new stake was Albemarle: 16,472 shares worth $1.55M. The largest sale was Compass Minerals, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2018 buy was Albemarle: 16,472 shares worth $1.55M.
  • GS Investments added most to JPMorgan Chase in Q2 2018, an estimated $606K increase.
  • GS Investments's biggest Q2 2018 reduction was Compass Minerals, cutting an estimated $525K.
  • GS Investments fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $137K.
  • GS Investments's ten largest holdings make up 37% of its $134M portfolio in Q2 2018.
  • GS Investments opened 16 new positions and closed 9 in Q2 2018.
  • GS Investments's portfolio value fell 1.9% quarter-over-quarter to $134M.

Based on GS Investments's 13F filing for Q2 2018, filed 10 Aug 2018.