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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
+8.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
-$786K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$790K
2
WMB icon
Williams Companies
WMB
+$585K
3
MTZ icon
MasTec
MTZ
+$224K
4
PII icon
Polaris
PII
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$56.8K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$1.37M
2
MCK icon
McKesson
MCK
+$218K
3
BIIB icon
Biogen
BIIB
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
ROST icon
Ross Stores
ROST
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$179K 0.13%
2,055
+29
+1% +$2.54K
MDU icon
77
MDU Resources
MDU
$4.2B
$175K 0.12%
17,870
+881
+5% +$9.43K
APA icon
78
APA Corp
APA
$12.7B
$148K 0.1%
3,100
– –
BSCM
79
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$135K 0.09%
6,555
+180
+3% +$3.72K
RPG icon
80
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$131K 0.09%
5,450
-170
-3% -$4.03K
HCR
81
DELISTED
Hi-Crush Inc. Common Stock
HCR
$119K 0.08%
11,000
– –
GS icon
82
Goldman Sachs
GS
$311B
$112K 0.08%
500
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$89.7K 0.06%
1,680
– –
PRTY
84
DELISTED
Party City Holdco Inc.
PRTY
$88.1K 0.06%
6,500
– –
AMAT icon
85
Applied Materials
AMAT
$434B
$77.3K 0.05%
2,000
– –
MDT icon
86
Medtronic
MDT
$110B
$61K 0.04%
620
-50
-7% -$4.62K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$55.6K 0.04%
2,750
– –
XOM icon
88
ExxonMobil
XOM
$638B
$37.7K 0.03%
444
– –
YUM icon
89
Yum! Brands
YUM
$40.3B
$36.4K 0.03%
400
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$34.4K 0.02%
1,808
-240
-12% -$4.58K
VCTR icon
91
Victory Capital Holdings
VCTR
$6.42B
$28.6K 0.02%
3,000
– –
XEL icon
92
Xcel Energy
XEL
$48.6B
$27.1K 0.02%
575
– –
YUMC icon
93
Yum China
YUMC
$16.4B
$24.6K 0.02%
700
– –
NFLX icon
94
Netflix
NFLX
$306B
$24.3K 0.02%
650
– –
GIS icon
95
General Mills
GIS
$19.3B
$12.9K 0.01%
300
– –
WM icon
96
Waste Management
WM
$90B
$11.3K 0.01%
125
– –
ROKU icon
97
Roku
ROKU
$21.9B
$11K 0.01%
150
-125
-45% -$7.16K
DFS
98
DELISTED
Discover Financial Services
DFS
$9.94K 0.01%
130
– –
NVDA icon
99
NVIDIA
NVDA
$5.13T
$9.84K 0.01%
1,400
-200
-13% -$1.3K
PM icon
100
Philip Morris
PM
$291B
$9.21K 0.01%
113
-25
-18% -$2.05K
1 2 3
4
5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q3 2018 Portfolio in Review

As of Q3 2018, GS Investments held 122 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. GS Investments opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • GS Investments's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 15 shares worth $715.
  • GS Investments added most to UnitedHealth in Q3 2018, an estimated $790K increase.
  • GS Investments's biggest Q3 2018 reduction was Protolabs, cutting an estimated $1.37M.
  • GS Investments fully exited Biogen in Q3 2018, selling an estimated $145K.
  • GS Investments's ten largest holdings make up 37% of its $143M portfolio in Q3 2018.
  • GS Investments opened 1 new position and closed 2 in Q3 2018.
  • GS Investments's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on GS Investments's 13F filing for Q3 2018, filed 6 Nov 2018.