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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
+9.35%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$600K
2
CRM icon
Salesforce
CRM
+$595K
3
AMT icon
American Tower
AMT
+$433K
4
MDT icon
Medtronic
MDT
+$424K
5
COP icon
ConocoPhillips
COP
+$383K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
HD icon
Home Depot
HD
+$269K
4
BABA icon
Alibaba
BABA
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$118B
$388K 0.19%
6,250
-100
-2% -$5.67K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.18%
2,000
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$349K 0.17%
2,142
-144
-6% -$22.8K
TNL icon
79
Travel + Leisure Co
TNL
$4.68B
$332K 0.16%
6,000
– –
PEN icon
80
Penumbra
PEN
$12.8B
$319K 0.15%
1,110
– –
FIVE icon
81
Five Below
FIVE
$13.1B
$310K 0.15%
1,500
– –
C icon
82
Citigroup
C
$225B
$272K 0.13%
4,499
– –
NKTR icon
83
Nektar Therapeutics
NKTR
$2.53B
$270K 0.13%
1,333
– –
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$258K 0.12%
8,445
-350
-4% -$10.7K
PRLB icon
85
Protolabs
PRLB
$2.12B
$257K 0.12%
5,000
– –
CNP icon
86
CenterPoint Energy
CNP
$26.7B
$256K 0.12%
9,159
-250
-3% -$6.68K
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$235K 0.11%
10,925
+450
+4% +$9.72K
TDOC icon
88
Teladoc Health
TDOC
$1.27B
$203K 0.1%
2,210
– –
GS icon
89
Goldman Sachs
GS
$304B
$191K 0.09%
500
– –
STNE icon
90
StoneCo
STNE
$2.65B
$189K 0.09%
11,200
– –
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$176K 0.09%
8,000
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$165K 0.08%
4,820
– –
BSCS icon
93
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$99K 0.05%
4,375
– –
MDU icon
94
MDU Resources
MDU
$4.32B
$94K 0.05%
8,042
+250
+3% +$2.82K
ROKU icon
95
Roku
ROKU
$22.5B
$79K 0.04%
345
– –
SHOP icon
96
Shopify
SHOP
$190B
$67K 0.03%
490
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.8B
$40K 0.02%
180
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$39K 0.02%
174
+39
+29% +$8.86K
GDV icon
99
Gabelli Dividend & Income Trust
GDV
$2.65B
$36K 0.02%
1,331
– –
NFLX icon
100
Netflix
NFLX
$307B
$36K 0.02%
600
– –
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, GS Investments held 147 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. GS Investments opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2021 buy was Moderna: 48 shares worth $12K.
  • GS Investments added most to DuPont de Nemours in Q4 2021, an estimated $600K increase.
  • GS Investments's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $1.01M.
  • GS Investments fully exited AstraZeneca in Q4 2021, selling an estimated $6K.
  • GS Investments's ten largest holdings make up 36% of its $207M portfolio in Q4 2021.
  • GS Investments opened 2 new positions and closed 3 in Q4 2021.
  • GS Investments's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.