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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
+0.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.07%
Holding
120
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$630K
2
VCTR icon
Victory Capital Holdings
VCTR
+$260K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.6K
5
CNP icon
CenterPoint Energy
CNP
+$64K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$871K
2
ALB icon
Albemarle
ALB
+$819K
3
MCK icon
McKesson
MCK
+$477K
4
COST icon
Costco
COST
+$77.4K
5
AMGN icon
Amgen
AMGN
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$76.8K 0.06%
1,680
– –
AAPL icon
77
Apple
AAPL
$4.52T
$60.7K 0.04%
107,276
– –
MDT icon
78
Medtronic
MDT
$110B
$59.7K 0.04%
550
– –
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$58.8K 0.04%
+600
New +$67.6K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$54.8K 0.04%
2,557
+1,612
+171% +$34.4K
YUM icon
81
Yum! Brands
YUM
$40.3B
$45.4K 0.03%
400
– –
PRTY
82
DELISTED
Party City Holdco Inc.
PRTY
$42.8K 0.03%
7,500
– –
SHOP icon
83
Shopify
SHOP
$160B
$36.5K 0.03%
1,170
+750
+179% +$25.7K
XEL icon
84
Xcel Energy
XEL
$48.6B
$32.7K 0.02%
504
+404
+404% +$25.2K
BSCP
85
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.6K 0.02%
+1,200
New +$25.5K
HCR
86
DELISTED
Hi-Crush Inc. Common Stock
HCR
$19.1K 0.01%
11,000
– –
NFLX icon
87
Netflix
NFLX
$306B
$17.4K 0.01%
650
– –
BABA icon
88
Alibaba
BABA
$309B
$16.7K 0.01%
100
– –
GIS icon
89
General Mills
GIS
$19.3B
$16.5K 0.01%
300
– –
WM icon
90
Waste Management
WM
$90B
$14.4K 0.01%
125
– –
ROKU icon
91
Roku
ROKU
$21.9B
$12.2K 0.01%
120
-30
-20% -$3.67K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$9.9K 0.01%
568
– –
MCD icon
93
McDonald's
MCD
$191B
$8.59K 0.01%
40
– –
PM icon
94
Philip Morris
PM
$291B
$8.58K 0.01%
113
– –
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$8.29K 0.01%
350
– –
AEE icon
96
Ameren
AEE
$30.3B
$8.24K 0.01%
103
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$8.11K 0.01%
100
-30
-23% -$2.48K
FUN icon
98
Cedar Fair
FUN
$1.85B
$7.88K 0.01%
135
– –
DRE
99
DELISTED
Duke Realty Corp.
DRE
$7.64K 0.01%
225
– –
CLX icon
100
Clorox
CLX
$12.7B
$7.59K 0.01%
50
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, GS Investments held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. GS Investments opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • GS Investments's largest Q3 2019 buy was Alexion Pharmaceuticals: 600 shares worth $58.8K.
  • GS Investments added most to Revolve Group in Q3 2019, an estimated $630K increase.
  • GS Investments's biggest Q3 2019 reduction was Albemarle, cutting an estimated $819K.
  • GS Investments fully exited Johnson & Johnson in Q3 2019, selling an estimated $871K.
  • GS Investments's ten largest holdings make up 43% of its $137M portfolio in Q3 2019.
  • GS Investments opened 2 new positions and closed 2 in Q3 2019.
  • GS Investments's portfolio value rose 12% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q3 2019, filed 1 Nov 2019.