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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
-4.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$30M
Cap. Flow
-$5.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.13M
2
MDT icon
Medtronic
MDT
+$930K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
KLAC icon
KLA
KLAC
+$378K
5
APD icon
Air Products & Chemicals
APD
+$109K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.28M
2
TSN icon
Tyson Foods
TSN
+$1.43M
3
INCY icon
Incyte
INCY
+$927K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$885K
5
COST icon
Costco
COST
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$230K 0.13%
4,499
– –
PRLB icon
77
Protolabs
PRLB
$2.13B
$222K 0.13%
5,000
– –
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$215K 0.12%
10,925
– –
PEN icon
79
Penumbra
PEN
$12.8B
$208K 0.12%
1,110
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$207K 0.12%
8,000
– –
SPOT icon
81
Spotify
SPOT
$100B
$201K 0.11%
1,789
+73
+4% +$12.5K
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$181K 0.1%
5,945
-2,500
-30% -$76.4K
SE icon
83
Sea Limited
SE
$69.5B
$179K 0.1%
2,000
– –
GS icon
84
Goldman Sachs
GS
$303B
$161K 0.09%
500
– –
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$160K 0.09%
4,820
– –
TDOC icon
86
Teladoc Health
TDOC
$1.3B
$134K 0.08%
2,210
– –
STNE icon
87
StoneCo
STNE
$2.58B
$109K 0.06%
11,200
– –
MDU icon
88
MDU Resources
MDU
$4.32B
$98K 0.06%
9,612
+1,570
+20% +$16.6K
BSCS icon
89
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$89K 0.05%
4,375
– –
DOMA
90
DELISTED
Doma Holdings, Inc.
DOMA
$49K 0.03%
+1,048
New +$84.1K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$45K 0.03%
219
+45
+26% +$9.47K
ROKU icon
92
Roku
ROKU
$22.7B
$43K 0.02%
420
+75
+22% +$11K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$39K 0.02%
203
+23
+13% +$4.69K
XEL icon
94
Xcel Energy
XEL
$48.8B
$37K 0.02%
504
– –
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.66B
$31K 0.02%
1,331
– –
SMB icon
96
VanEck Short Muni ETF
SMB
$312M
$27K 0.02%
1,600
– –
SHOP icon
97
Shopify
SHOP
$195B
$25K 0.01%
540
+50
+10% +$4.11K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$23K 0.01%
600
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$23K 0.01%
+59
New +$24.2K
YUM icon
100
Yum! Brands
YUM
$41.1B
$21K 0.01%
175
-25
-13% -$3.08K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, GS Investments held 156 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.83M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tyson Foods, an estimated $1.43M position sold in full.

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

Against the trend, GS Investments opened a new position in Doma Holdings, Inc. worth $49K.

  • GS Investments's largest Q1 2022 buy was Doma Holdings, Inc.: 1,048 shares worth $49K.
  • GS Investments added most to Williams Companies in Q1 2022, an estimated $1.13M increase.
  • GS Investments's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.28M.
  • GS Investments fully exited Tyson Foods in Q1 2022, selling an estimated $1.43M.
  • GS Investments's ten largest holdings make up 36% of its $177M portfolio in Q1 2022.
  • GS Investments opened 12 new positions and closed 4 in Q1 2022.
  • GS Investments's portfolio value fell 14% quarter-over-quarter to $177M.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.