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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
+5.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.26M
Cap. Flow
-$4.36M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$329K
2
RVLV icon
Revolve Group
RVLV
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
4
T icon
AT&T
T
+$123K
5
STZ icon
Constellation Brands
STZ
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
TXN icon
Texas Instruments
TXN
+$791K
3
CTSH icon
Cognizant
CTSH
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$89.8K 0.07%
2,000
– –
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$82.7K 0.07%
1,680
– –
MDU icon
78
MDU Resources
MDU
$4.17B
$82.2K 0.07%
8,376
-10,717
-56% -$104K
PRTY
79
DELISTED
Party City Holdco Inc.
PRTY
$55K 0.05%
7,500
– –
MDT icon
80
Medtronic
MDT
$109B
$53.6K 0.04%
550
– –
YUM icon
81
Yum! Brands
YUM
$41.8B
$44.3K 0.04%
400
– –
VCTR icon
82
Victory Capital Holdings
VCTR
$6.19B
$34.4K 0.03%
2,000
– –
HCR
83
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27.1K 0.02%
11,000
– –
NFLX icon
84
Netflix
NFLX
$299B
$23.9K 0.02%
650
– –
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.1K 0.02%
+945
New +$19.7K
BABA icon
86
Alibaba
BABA
$293B
$16.9K 0.01%
100
– –
GIS icon
87
General Mills
GIS
$19.1B
$15.8K 0.01%
300
– –
WM icon
88
Waste Management
WM
$90.6B
$14.4K 0.01%
125
– –
ROKU icon
89
Roku
ROKU
$21.5B
$13.6K 0.01%
150
– –
SHOP icon
90
Shopify
SHOP
$152B
$12.6K 0.01%
420
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.2K 0.01%
568
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$10.1K 0.01%
130
– –
PM icon
93
Philip Morris
PM
$297B
$8.87K 0.01%
113
– –
PFE icon
94
Pfizer
PFE
$143B
$8.66K 0.01%
211
– –
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.36K 0.01%
350
– –
MCD icon
96
McDonald's
MCD
$192B
$8.31K 0.01%
40
– –
AEE icon
97
Ameren
AEE
$30.3B
$7.74K 0.01%
103
– –
CLX icon
98
Clorox
CLX
$11.6B
$7.66K 0.01%
50
– –
DRE
99
DELISTED
Duke Realty Corp.
DRE
$7.11K 0.01%
225
– –
FUN icon
100
Cedar Fair
FUN
$1.77B
$6.44K 0.01%
135
– –
1 2 3
4
5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, GS Investments held 123 positions worth $122M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments withdrew a net $4.36M in Q2 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in StoneCo worth $331K.

  • GS Investments's largest Q2 2019 buy was StoneCo: 11,200 shares worth $331K.
  • GS Investments added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $148K increase.
  • GS Investments's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $791K.
  • GS Investments fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.04M.
  • GS Investments's ten largest holdings make up 38% of its $122M portfolio in Q2 2019.
  • GS Investments opened 3 new positions and closed 5 in Q2 2019.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $122M.

Based on GS Investments's 13F filing for Q2 2019, filed 9 Aug 2019.