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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
+8.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$88.6M
Cap. Flow
-$91.7M
Cap. Flow %
-248.13%
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.78M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
TDOC icon
Teladoc Health
TDOC
+$471K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$339K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
TXN icon
Texas Instruments
TXN
+$7.08M
3
PRLB icon
Protolabs
PRLB
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.85B
$0 ﹤0.01%
1
– –
F icon
77
Ford
F
$55.7B
– –
-510
Closed -$3.1K
FUN icon
78
Cedar Fair
FUN
$1.67B
– –
-135
Closed -$3.71K
GIS icon
79
General Mills
GIS
$19.7B
– –
-10,420
Closed -$642K
HD icon
80
Home Depot
HD
$355B
– –
-18,755
Closed -$4.7M
HON icon
81
Honeywell
HON
$78B
– –
-12,403
Closed -$1.69M
HSIC icon
82
Henry Schein
HSIC
$9.82B
– –
-9,399
Closed -$549K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-24,055
Closed -$856K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,590
Closed -$316K
INTC icon
85
Intel
INTC
$513B
– –
-19,465
Closed -$1.16M
MCD icon
86
McDonald's
MCD
$195B
– –
-40
Closed -$7.38K
MDU icon
87
MDU Resources
MDU
$4.32B
– –
-6,746
Closed -$56.9K
MSFT icon
88
Microsoft
MSFT
$3.71T
– –
-21,345
Closed -$4.34M
MTZ icon
89
MasTec
MTZ
$21.9B
– –
-36,695
Closed -$1.65M
NKTR icon
90
Nektar Therapeutics
NKTR
$2.58B
– –
-3,613
Closed -$1.26M
PFE icon
91
Pfizer
PFE
$153B
– –
-211
Closed -$6.54K
PG icon
92
Procter & Gamble
PG
$339B
– –
-16,307
Closed -$1.95M
PM icon
93
Philip Morris
PM
$295B
– –
-113
Closed -$7.92K
POLA icon
94
Polar Power
POLA
$6.86M
– –
-782
Closed -$27.2K
PRLB icon
95
Protolabs
PRLB
$2.13B
– –
-50,950
Closed -$5.73M
PRU icon
96
Prudential Financial
PRU
$41.8B
– –
-50
Closed -$3.04K
ROST icon
97
Ross Stores
ROST
$81.9B
– –
-28,085
Closed -$2.39M
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-568
Closed -$9.28K
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-49,086
Closed -$601K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-220
Closed -$5.36K
1 2 3
4
5

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DW
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MFF
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PAM
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KCM
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BCP
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LDNAM
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CFWMA
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GS Investments's Q3 2020 Portfolio in Review

As of Q3 2020, GS Investments held 122 positions worth $36.9M, down 71% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GS Investments withdrew a net $91.7M in Q3 2020, closing 63 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Equinix worth $1.79M.

  • GS Investments's largest Q3 2020 buy was Equinix: 2,359 shares worth $1.79M.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $33.7K increase.
  • GS Investments's biggest Q3 2020 reduction was Incyte, cutting an estimated $2.9M.
  • GS Investments fully exited Apple in Q3 2020, selling an estimated $9.16M.
  • GS Investments's ten largest holdings make up 61% of its $36.9M portfolio in Q3 2020.
  • GS Investments opened 9 new positions and closed 63 in Q3 2020.
  • GS Investments's portfolio value fell 71% quarter-over-quarter to $36.9M.

Based on GS Investments's 13F filing for Q3 2020, filed 12 Nov 2020.