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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
-14.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$23.9M
Cap. Flow
-$1.78M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$471K
2
PYPL icon
PayPal
PYPL
+$456K
3
MSFT icon
Microsoft
MSFT
+$441K
4
V icon
Visa
V
+$423K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
HBI
Hanesbrands
HBI
+$291K
4
DD icon
DuPont de Nemours
DD
+$245K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
76
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$124K 0.1%
+12,200
New +$178K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$114K 0.1%
5,735
+285
+5% +$6.12K
GS icon
78
Goldman Sachs
GS
$313B
$83.5K 0.07%
500
– –
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
$74.8K 0.06%
7,500
+1,000
+15% +$10.9K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$73.3K 0.06%
1,680
– –
AMAT icon
81
Applied Materials
AMAT
$434B
$65.5K 0.05%
2,000
– –
MDT icon
82
Medtronic
MDT
$110B
$56.3K 0.05%
620
– –
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$55.5K 0.05%
2,750
– –
REZI icon
84
Resideo Technologies
REZI
$4.13B
$44.1K 0.04%
+2,147
New +$45.8K
HCR
85
DELISTED
Hi-Crush Inc. Common Stock
HCR
$39.4K 0.03%
11,000
– –
YUM icon
86
Yum! Brands
YUM
$40.9B
$36.8K 0.03%
400
– –
XEL icon
87
Xcel Energy
XEL
$48.5B
$28.3K 0.02%
575
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$27.4K 0.02%
1,808
– –
YUMC icon
89
Yum China
YUMC
$16.5B
$23.5K 0.02%
700
– –
VCTR icon
90
Victory Capital Holdings
VCTR
$6.44B
$20.4K 0.02%
2,000
-1,000
-33% -$9.77K
NFLX icon
91
Netflix
NFLX
$302B
$17.4K 0.01%
650
– –
GTX icon
92
Garrett Motion
GTX
$5.84B
$16K 0.01%
+1,297
New +$17.6K
BABA icon
93
Alibaba
BABA
$310B
$13.7K 0.01%
+100
New +$14.8K
GIS icon
94
General Mills
GIS
$19.3B
$11.7K 0.01%
300
– –
WM icon
95
Waste Management
WM
$90.1B
$11.1K 0.01%
125
– –
HBI
96
DELISTED
Hanesbrands
HBI
$10K 0.01%
800
-18,700
-96% -$291K
PFE icon
97
Pfizer
PFE
$145B
$8.73K 0.01%
211
– –
CLX icon
98
Clorox
CLX
$12.4B
$7.71K 0.01%
50
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$7.67K 0.01%
130
– –
PM icon
100
Philip Morris
PM
$289B
$7.54K 0.01%
113
– –
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 2018 Portfolio in Review

As of Q4 2018, GS Investments held 125 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q4 2018 filing shows 5 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K. The largest sale was Henry Schein, an estimated $1.49M.

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 Q4 2018 buy was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K.
  • GS Investments added most to Compass Minerals in Q4 2018, an estimated $471K increase.
  • GS Investments's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $1.49M.
  • GS Investments fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $1.1M.
  • GS Investments's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
  • GS Investments opened 5 new positions and closed 4 in Q4 2018.
  • GS Investments's portfolio value fell 17% quarter-over-quarter to $119M.

Based on GS Investments's 13F filing for Q4 2018, filed 7 Feb 2019.