We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
HSIC icon
Henry Schein
HSIC
+$1.06M
4
PRLB icon
Protolabs
PRLB
+$915K
5
TXN icon
Texas Instruments
TXN
+$872K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.09M
2
STZ icon
Constellation Brands
STZ
+$1.14M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
RVLV icon
Revolve Group
RVLV
+$636K
5
PYPL icon
PayPal
PYPL
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$13B
$145K 0.12%
+3,100
New +$70.2K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$132K 0.11%
6,375
-4,375
-41% -$94K
HCR
78
DELISTED
Hi-Crush Inc. Common Stock
HCR
$130K 0.11%
11,000
– –
RPG icon
79
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$113K 0.09%
4,905
+4,555
+1,301% +$111K
GS icon
80
Goldman Sachs
GS
$303B
$110K 0.09%
500
– –
PRTY
81
DELISTED
Party City Holdco Inc.
PRTY
$99.1K 0.08%
6,500
-1,000
-13% -$3.77K
AMAT icon
82
Applied Materials
AMAT
$411B
$92.4K 0.08%
2,000
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$75.8K 0.06%
1,500
-180
-11% -$7.56K
MDT icon
84
Medtronic
MDT
$111B
$57.4K 0.05%
670
+120
+22% +$13.2K
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$55.5K 0.05%
2,750
-2,400
-47% -$51.1K
XOM icon
86
ExxonMobil
XOM
$643B
$36.7K 0.03%
444
+375
+543% +$25.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$33.3K 0.03%
1,808
+1,240
+218% +$22.4K
VCTR icon
88
Victory Capital Holdings
VCTR
$6.49B
$31.7K 0.03%
3,000
-14,206
-83% -$258K
YUM icon
89
Yum! Brands
YUM
$40.6B
$31.3K 0.03%
400
– –
YUMC icon
90
Yum China
YUMC
$16.6B
$26.9K 0.02%
+700
New +$31.1K
XEL icon
91
Xcel Energy
XEL
$48.5B
$26.3K 0.02%
575
+71
+14% +$4.44K
NFLX icon
92
Netflix
NFLX
$305B
$25.4K 0.02%
650
– –
GIS icon
93
General Mills
GIS
$19.2B
$13.3K 0.01%
300
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$12.1K 0.01%
+145
New +$12.3K
ROKU icon
95
Roku
ROKU
$21.6B
$11.7K 0.01%
275
+155
+129% +$21.3K
PM icon
96
Philip Morris
PM
$292B
$11.1K 0.01%
138
+25
+22% +$2.06K
PFE icon
97
Pfizer
PFE
$143B
$10.9K 0.01%
316
+105
+50% +$3.74K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$9.48K 0.01%
1,600
+200
+14% +$1.04K
DFS
99
DELISTED
Discover Financial Services
DFS
$9.15K 0.01%
130
+30
+30% +$2.48K
FUN icon
100
Cedar Fair
FUN
$1.8B
$8.51K 0.01%
135
– –
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, GS Investments held 130 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments's Q4 2019 filing shows 12 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was McKesson: 9,200 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $2.09M.

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

  • GS Investments's largest Q4 2019 buy was McKesson: 9,200 shares worth $1.23M.
  • GS Investments added most to Henry Schein in Q4 2019, an estimated $1.06M increase.
  • GS Investments's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $1.06M.
  • GS Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.09M.
  • GS Investments's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
  • GS Investments opened 12 new positions and closed 15 in Q4 2019.
  • GS Investments's portfolio value fell 12% quarter-over-quarter to $121M.

Based on GS Investments's 13F filing for Q4 2019, filed 4 Feb 2020.