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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
+4.54%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$57.5M
(-56%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$725K |
| 2 |
NVIDIA
NVDA
|
+$635K |
| 3 |
Spotify
SPOT
|
+$533K |
| 4 |
Waste Management
WM
|
+$298K |
| 5 |
Equinix
EQIX
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
Texas Instruments
TXN
|
+$4.27M |
| 3 |
Microsoft
MSFT
|
+$3.62M |
| 4 |
Walt Disney
DIS
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.79% |
| 4 | Miscellaneous | 12.78% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$52.5B
| – | – |
-15
| Closed | -$1K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| – | – |
-100
| Closed | -$9K |
|
|
78
Walt Disney
DIS
$188B
| – | – |
-17,800
| Closed | -$3.23M |
|
79
Dow Inc
DOW
$20.9B
| – | – |
-150
| Closed | -$8K |
|
80
Ecolab
ECL
$77.2B
| – | – |
-9,011
| Closed | -$1.95M |
|
81
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-15,130
| Closed | -$1.1M |
|
82
Enterprise Products Partners
EPD
$83.6B
| – | – |
-8,000
| Closed | -$157K |
|
83
Etsy
ETSY
$6.83B
| $0 | ﹤0.01% |
1
| – | – |
|
84
Ford
F
$55.3B
| – | – |
-510
| Closed | -$4K |
|
85
Cedar Fair
FUN
$1.35B
| – | – |
-135
| Closed | -$5K |
|
86
General Mills
GIS
$19.5B
| – | – |
-10,420
| Closed | -$613K |
|
87
Home Depot
HD
$310B
| – | – |
-11,158
| Closed | -$2.96M |
|
88
Honeywell
HON
$63.8B
| – | – |
-12,234
| Closed | -$2.45M |
|
89
Henry Schein
HSIC
$9.91B
| – | – |
-8,703
| Closed | -$582K |
|
90
IBM
IBM
$235B
| – | – |
-52
| Closed | -$6K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-23,185
| Closed | -$1.07M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$107B
| – | – |
-4,619
| Closed | -$424K |
|
93
Intel
INTC
$514B
| – | – |
-175
| Closed | -$9K |
|
94
iShares Core S&P 500 ETF
IVV
$843B
| – | – |
-9
| Closed | -$3K |
|
95
KLA
KLAC
$221B
| – | – |
-23,250
| Closed | -$602K |
|
96
Lockheed Martin
LMT
$122B
| – | – |
-4,489
| Closed | -$1.59M |
|
97
McDonald's
MCD
$182B
| – | – |
-40
| Closed | -$9K |
|
98
MDU Resources
MDU
$3.94B
| – | – |
-6,746
| Closed | -$68K |
|
|
99
Microsoft
MSFT
$3.75T
| – | – |
-16,269
| Closed | -$3.62M |
|
100
MasTec
MTZ
$18.3B
| – | – |
-22,990
| Closed | -$1.57M |
|
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SWM
FFG
EWP
PC
NMC
HCM
PA
KAM
GS Investments's Q1 2021 Portfolio in Review
As of Q1 2021, GS Investments held 133 positions worth $45.7M, down 56% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GS Investments withdrew a net $60.1M in Q1 2021, closing 72 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, GS Investments opened a new position in Blink Charging worth $3K.
- GS Investments's largest Q1 2021 buy was Blink Charging: 84 shares worth $3K.
- GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $725K increase.
- GS Investments's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.09M.
- GS Investments fully exited Apple in Q1 2021, selling an estimated $4.93M.
- GS Investments's ten largest holdings make up 55% of its $45.7M portfolio in Q1 2021.
- GS Investments opened 2 new positions and closed 72 in Q1 2021.
- GS Investments's portfolio value fell 56% quarter-over-quarter to $45.7M.
Based on GS Investments's 13F filing for Q1 2021, filed 7 May 2021.