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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
-0.36%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
63.41%
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.11M
4
KLAC icon
KLA
KLAC
+$6.68M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
3
PYPL icon
PayPal
PYPL
+$298K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.58B
$359K 0.19%
+1,333
New +$321K
NEM icon
77
Newmont
NEM
$119B
$345K 0.18%
+6,350
New +$374K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$343K 0.18%
2,286
-15
-0.7% -$2.3K
PRLB icon
79
Protolabs
PRLB
$2.13B
$333K 0.17%
+5,000
New +$391K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$333K 0.17%
+2,000
New +$303K
TNL icon
81
Travel + Leisure Co
TNL
$4.7B
$327K 0.17%
+6,000
New +$328K
C icon
82
Citigroup
C
$226B
$316K 0.17%
+4,499
New +$314K
PEN icon
83
Penumbra
PEN
$12.8B
$296K 0.16%
1,110
– –
TDOC icon
84
Teladoc Health
TDOC
$1.3B
$280K 0.15%
2,210
-15
-0.7% -$2.18K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$270K 0.14%
8,795
– –
FIVE icon
86
Five Below
FIVE
$13.5B
$265K 0.14%
1,500
– –
BABA icon
87
Alibaba
BABA
$308B
$237K 0.12%
1,600
-25
-2% -$4.55K
CNP icon
88
CenterPoint Energy
CNP
$26.8B
$231K 0.12%
9,409
-610
-6% -$15.6K
BSCR icon
89
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$229K 0.12%
10,475
+1,075
+11% +$23.6K
GS icon
90
Goldman Sachs
GS
$303B
$189K 0.1%
500
– –
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$173K 0.09%
+8,000
New +$182K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$153K 0.08%
4,820
– –
ROKU icon
93
Roku
ROKU
$22.7B
$108K 0.06%
345
-155
-31% -$58.4K
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$100K 0.05%
4,375
+75
+2% +$1.74K
MDU icon
95
MDU Resources
MDU
$4.3B
$88K 0.05%
+7,792
New +$93.3K
MDT icon
96
Medtronic
MDT
$112B
$79K 0.04%
632
+82
+15% +$10.6K
SHOP icon
97
Shopify
SHOP
$195B
$66K 0.03%
490
-410
-46% -$61.4K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$39K 0.02%
+180
New +$39.9K
NFLX icon
99
Netflix
NFLX
$309B
$37K 0.02%
600
– –
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.66B
$34K 0.02%
1,331
– –
2 3
4
5 6

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KCM
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LDNAM
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CFWMA
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GS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, GS Investments held 147 positions worth $191M, up 160% from $73.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $121M of net new capital in Q3 2021, opening 79 new positions and adding to 13 existing holdings. Its largest new stake was Texas Instruments: 54,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $543K trimmed.

  • GS Investments's largest Q3 2021 buy was Texas Instruments: 54,100 shares worth $10.4M.
  • GS Investments added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $165K increase.
  • GS Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $543K.
  • GS Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $258K.
  • GS Investments's ten largest holdings make up 35% of its $191M portfolio in Q3 2021.
  • GS Investments opened 79 new positions and closed 2 in Q3 2021.
  • GS Investments's portfolio value rose 160% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q3 2021, filed 12 Nov 2021.