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GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
-$10.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.44M
2
FIVE icon
Five Below
FIVE
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$994K
5
STZ icon
Constellation Brands
STZ
+$970K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.65M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
BA icon
Boeing
BA
+$2.25M
4
ALB icon
Albemarle
ALB
+$1.23M
5
MCK icon
McKesson
MCK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$195B
$48.8K 0.05%
1,170
+1,120
+2,240% +$50.5K
BSCR icon
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$43.6K 0.04%
+2,200
New +$45.8K
XEL icon
78
Xcel Energy
XEL
$48.8B
$30.4K 0.03%
504
-71
-12% -$4.63K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
$28.9K 0.03%
1,680
+180
+12% +$6.1K
YUM icon
80
Yum! Brands
YUM
$41.1B
$27.4K 0.03%
400
– –
NFLX icon
81
Netflix
NFLX
$309B
$24.4K 0.02%
650
– –
BABA icon
82
Alibaba
BABA
$308B
$19.4K 0.02%
+100
New +$20.9K
MMM icon
83
3M
MMM
$94.3B
$15K 0.01%
132
-2,278
-95% -$300K
GIS icon
84
General Mills
GIS
$19.7B
$13.2K 0.01%
250
-50
-17% -$2.64K
WM icon
85
Waste Management
WM
$91B
$11.6K 0.01%
+125
New +$14.3K
NVDA icon
86
NVIDIA
NVDA
$5.42T
$9.23K 0.01%
1,400
-200
-13% -$1.26K
CLX icon
87
Clorox
CLX
$12.7B
$8.66K 0.01%
50
– –
PM icon
88
Philip Morris
PM
$295B
$8.24K 0.01%
113
-25
-18% -$2.06K
AEE icon
89
Ameren
AEE
$30.1B
$7.5K 0.01%
103
-2,400
-96% -$190K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.32K 0.01%
568
-1,240
-69% -$21.1K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$7.29K 0.01%
225
– –
RPG icon
92
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$7.01K 0.01%
350
-4,555
-93% -$110K
MCD icon
93
McDonald's
MCD
$195B
$6.61K 0.01%
40
– –
POLA icon
94
Polar Power
POLA
$6.86M
$6.57K 0.01%
+782
New +$13K
PFE icon
95
Pfizer
PFE
$153B
$6.53K 0.01%
211
-105
-33% -$3.58K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.55K ﹤0.01%
220
-33,897
-99% -$848K
TECH icon
97
Bio-Techne
TECH
$11.3B
$3.79K ﹤0.01%
80
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$3.57K ﹤0.01%
100
-30
-23% -$1.99K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.87K ﹤0.01%
204
-6
-3% -$110
BBY icon
100
Best Buy
BBY
$17.3B
$2.85K ﹤0.01%
50
– –
2 3
4
5 6

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GS Investments's Q1 2020 Portfolio in Review

As of Q1 2020, GS Investments held 136 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GS Investments withdrew a net $10.8M in Q1 2020, closing 21 positions and reducing 44 holdings. Its most notable exit was Cognizant, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in Air Products & Chemicals worth $1.26M.

  • GS Investments's largest Q1 2020 buy was Air Products & Chemicals: 6,335 shares worth $1.26M.
  • GS Investments added most to Five Below in Q1 2020, an estimated $1.29M increase.
  • GS Investments's biggest Q1 2020 reduction was Booking.com, cutting an estimated $2.44M.
  • GS Investments fully exited Cognizant in Q1 2020, selling an estimated $2.65M.
  • GS Investments's ten largest holdings make up 42% of its $102M portfolio in Q1 2020.
  • GS Investments opened 21 new positions and closed 21 in Q1 2020.
  • GS Investments's portfolio value fell 16% quarter-over-quarter to $102M.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.