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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
+12.92%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.31M
Cap. Flow
-$5.09M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$842K
2
CVS icon
CVS Health
CVS
+$332K
3
ALB icon
Albemarle
ALB
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$5.52M
2
PGX icon
Invesco Preferred ETF
PGX
+$574K
3
MCK icon
McKesson
MCK
+$438K
4
PYPL icon
PayPal
PYPL
+$154K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.8B
$84.3K 0.07%
1,680
– –
AMAT icon
77
Applied Materials
AMAT
$430B
$79.3K 0.06%
2,000
– –
BSCN
78
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61.4K 0.05%
2,950
+200
+7% +$4.1K
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
$59.5K 0.05%
7,500
– –
MDT icon
80
Medtronic
MDT
$109B
$50.1K 0.04%
550
-70
-11% -$6.26K
HCR
81
DELISTED
Hi-Crush Inc. Common Stock
HCR
$49K 0.04%
11,000
– –
YUM icon
82
Yum! Brands
YUM
$41.7B
$39.9K 0.03%
400
– –
XEL icon
83
Xcel Energy
XEL
$48.3B
$32.3K 0.03%
575
– –
YUMC icon
84
Yum China
YUMC
$16.3B
$31.4K 0.02%
700
– –
VCTR icon
85
Victory Capital Holdings
VCTR
$6.34B
$30K 0.02%
2,000
– –
NFLX icon
86
Netflix
NFLX
$306B
$23.2K 0.02%
650
– –
BABA icon
87
Alibaba
BABA
$308B
$18.2K 0.01%
100
– –
GIS icon
88
General Mills
GIS
$19.1B
$15.5K 0.01%
300
– –
WM icon
89
Waste Management
WM
$89.5B
$13K 0.01%
125
– –
PM icon
90
Philip Morris
PM
$294B
$9.99K 0.01%
113
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.93K 0.01%
568
-1,240
-69% -$21.2K
ROKU icon
92
Roku
ROKU
$21.8B
$9.68K 0.01%
150
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$9.25K 0.01%
130
– –
SHOP icon
94
Shopify
SHOP
$191B
$8.68K 0.01%
420
+350
+500% +$6.18K
PFE icon
95
Pfizer
PFE
$145B
$8.49K 0.01%
211
– –
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$8.1K 0.01%
350
-5,385
-94% -$118K
CLX icon
97
Clorox
CLX
$12.7B
$8.02K 0.01%
50
– –
MCD icon
98
McDonald's
MCD
$195B
$7.6K 0.01%
40
– –
AEE icon
99
Ameren
AEE
$30.1B
$7.58K 0.01%
103
– –
FUN icon
100
Cedar Fair
FUN
$1.9B
$7.1K 0.01%
135
– –
2 3
4
5 6

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APCM
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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
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BW
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AMD
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GS Investments's Q1 2019 Portfolio in Review

As of Q1 2019, GS Investments held 128 positions worth $128M, up 7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.09M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Orbotech Ltd, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, GS Investments opened a new position in Constellation Brands worth $877K.

  • GS Investments's largest Q1 2019 buy was Constellation Brands: 5,000 shares worth $877K.
  • GS Investments added most to CVS Health in Q1 2019, an estimated $332K increase.
  • GS Investments's biggest Q1 2019 reduction was McKesson, cutting an estimated $438K.
  • GS Investments fully exited Orbotech Ltd in Q1 2019, selling an estimated $5.52M.
  • GS Investments's ten largest holdings make up 36% of its $128M portfolio in Q1 2019.
  • GS Investments opened 7 new positions and closed 8 in Q1 2019.
  • GS Investments's portfolio value rose 7% quarter-over-quarter to $128M.

Based on GS Investments's 13F filing for Q1 2019, filed 26 Apr 2019.