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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
+27.82%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$990K
2
GIS icon
General Mills
GIS
+$613K
3
AEE icon
Ameren
AEE
+$591K
4
STZ icon
Constellation Brands
STZ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.4K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
PRLB icon
Protolabs
PRLB
+$1.19M
3
FIVE icon
Five Below
FIVE
+$1.18M
4
COP icon
ConocoPhillips
COP
+$523K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
76
DELISTED
Alexion Pharmaceuticals
ALXN
$67.3K 0.05%
600
– –
MDU icon
77
MDU Resources
MDU
$4.34B
$56.9K 0.05%
6,746
– –
MDT icon
78
Medtronic
MDT
$110B
$50.4K 0.04%
550
– –
PMD
79
DELISTED
Psychemedics Corporation
PMD
$49.5K 0.04%
9,000
-5,000
-36% -$27.9K
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$47.9K 0.04%
2,200
– –
XEL icon
81
Xcel Energy
XEL
$48.1B
$31.5K 0.03%
504
– –
NFLX icon
82
Netflix
NFLX
$307B
$29.6K 0.02%
650
– –
POLA icon
83
Polar Power
POLA
$7.2M
$27.2K 0.02%
782
– –
BABA icon
84
Alibaba
BABA
$304B
$21.6K 0.02%
100
– –
YUM icon
85
Yum! Brands
YUM
$41.6B
$17.4K 0.01%
200
-200
-50% -$17.1K
MMM icon
86
3M
MMM
$93.2B
$17.2K 0.01%
132
– –
WM icon
87
Waste Management
WM
$91.5B
$13.2K 0.01%
125
– –
CHX
88
DELISTED
ChampionX
CHX
$11.6K 0.01%
+1,184
New +$10.8K
CLX icon
89
Clorox
CLX
$12.8B
$11K 0.01%
50
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.28K 0.01%
568
– –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$9.06K 0.01%
350
– –
DRE
92
DELISTED
Duke Realty Corp.
DRE
$7.96K 0.01%
225
– –
PM icon
93
Philip Morris
PM
$293B
$7.92K 0.01%
113
– –
MCD icon
94
McDonald's
MCD
$196B
$7.38K 0.01%
40
– –
PFE icon
95
Pfizer
PFE
$149B
$6.54K 0.01%
211
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.36K ﹤0.01%
220
– –
TECH icon
97
Bio-Techne
TECH
$11.2B
$5.28K ﹤0.01%
80
– –
DFS
98
DELISTED
Discover Financial Services
DFS
$5.01K ﹤0.01%
100
– –
BBY icon
99
Best Buy
BBY
$16.9B
$4.36K ﹤0.01%
50
– –
CLDR
100
DELISTED
Cloudera, Inc.
CLDR
$4.15K ﹤0.01%
326
– –
1 2 3
4
5

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MFF
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PF
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PP
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PAM
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KCM
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BCP
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GS Investments's Q2 2020 Portfolio in Review

As of Q2 2020, GS Investments held 116 positions worth $126M, up 23% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. GS Investments opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2020 buy was ChampionX: 1,184 shares worth $11.6K.
  • GS Investments added most to NVIDIA in Q2 2020, an estimated $990K increase.
  • GS Investments's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.24M.
  • GS Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $28.9K.
  • GS Investments's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
  • GS Investments opened 1 new position and closed 3 in Q2 2020.
  • GS Investments's portfolio value rose 23% quarter-over-quarter to $126M.

Based on GS Investments's 13F filing for Q2 2020, filed 12 Aug 2020.