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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
+12.95%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$66.2M
Cap. Flow
+$59.2M
Cap. Flow %
57.39%
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
TXN icon
Texas Instruments
TXN
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$519K
3
COST icon
Costco
COST
+$120K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69K
5
CNP icon
CenterPoint Energy
CNP
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.2B
$235K 0.23%
+1,085
New +$161K
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$165K 0.16%
7,363
+890
+14% +$19.8K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$157K 0.15%
+8,000
New +$149K
GS icon
79
Goldman Sachs
GS
$303B
$132K 0.13%
500
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K 0.12%
4,640
– –
SHOP icon
81
Shopify
SHOP
$195B
$108K 0.1%
950
– –
STNE icon
82
StoneCo
STNE
$2.58B
$101K 0.1%
1,200
– –
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
$94K 0.09%
+600
New +$77.1K
MDU icon
84
MDU Resources
MDU
$4.32B
$68K 0.07%
+6,746
New +$63K
MDT icon
85
Medtronic
MDT
$112B
$64K 0.06%
550
– –
BAC icon
86
Bank of America
BAC
$442B
$62K 0.06%
+2,045
New +$54.8K
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$49K 0.05%
2,200
– –
PMD
88
DELISTED
Psychemedics Corporation
PMD
$46K 0.04%
+9,000
New +$39.1K
XEL icon
89
Xcel Energy
XEL
$48.8B
$34K 0.03%
504
– –
NFLX icon
90
Netflix
NFLX
$309B
$32K 0.03%
600
– –
SMB icon
91
VanEck Short Muni ETF
SMB
$312M
$29K 0.03%
1,600
– –
YUM icon
92
Yum! Brands
YUM
$41.1B
$22K 0.02%
+200
New +$20.4K
MMM icon
93
3M
MMM
$94.3B
$19K 0.02%
132
– –
SPOT icon
94
Spotify
SPOT
$100B
$18K 0.02%
57
– –
WFC icon
95
Wells Fargo
WFC
$264B
$15K 0.01%
+500
New +$12.9K
WM icon
96
Waste Management
WM
$91B
$15K 0.01%
125
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
+568
New +$11.3K
RPG icon
98
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$11K 0.01%
350
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$9K 0.01%
+100
New +$7.46K
INTC icon
100
Intel
INTC
$513B
$9K 0.01%
+175
New +$8.55K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, GS Investments held 133 positions worth $103M, up 179% from $36.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $59.2M of net new capital in Q4 2020, opening 74 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 37,155 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $519K trimmed.

  • GS Investments's largest Q4 2020 buy was Apple: 37,155 shares worth $4.93M.
  • GS Investments added most to Alibaba in Q4 2020, an estimated $423K increase.
  • GS Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $519K.
  • GS Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $550K.
  • GS Investments's ten largest holdings make up 35% of its $103M portfolio in Q4 2020.
  • GS Investments opened 74 new positions and closed 2 in Q4 2020.
  • GS Investments's portfolio value rose 179% quarter-over-quarter to $103M.

Based on GS Investments's 13F filing for Q4 2020, filed 10 Feb 2021.