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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
-15.29%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.48M
Cap. Flow
+$124M
Cap. Flow %
71.17%
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
3
MTZ icon
MasTec
MTZ
+$788K
4
APD icon
Air Products & Chemicals
APD
+$725K
5
WH icon
Wyndham Hotels & Resorts
WH
+$670K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$497K
2
TDOC icon
Teladoc Health
TDOC
+$134K
3
BMY icon
Bristol-Myers Squibb
BMY
+$82.3K
4
AAPL icon
Apple
AAPL
+$82.1K
5
MSFT icon
Microsoft
MSFT
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$224B
$228K 0.13%
4,499
– –
SPOT icon
77
Spotify
SPOT
$97.7B
$222K 0.13%
1,918
+129
+7% +$14.5K
CMI icon
78
Cummins
CMI
$88.7B
$219K 0.13%
+1,000
New +$200K
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$215K 0.12%
10,925
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$211K 0.12%
8,000
– –
FIVE icon
81
Five Below
FIVE
$12.8B
$199K 0.11%
1,500
– –
JCI icon
82
Johnson Controls International
JCI
$93.6B
$180K 0.1%
+3,342
New +$186K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$170K 0.1%
5,620
-325
-5% -$9.88K
GS icon
84
Goldman Sachs
GS
$301B
$164K 0.09%
500
– –
PEN icon
85
Penumbra
PEN
$12.8B
$163K 0.09%
1,110
– –
SE icon
86
Sea Limited
SE
$68B
$159K 0.09%
2,000
– –
PRF icon
87
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$151K 0.09%
4,820
– –
STNE icon
88
StoneCo
STNE
$2.69B
$106K 0.06%
11,200
– –
MDU icon
89
MDU Resources
MDU
$4.34B
$102K 0.06%
9,612
– –
UPST icon
90
Upstart Holdings
UPST
$2.89B
$102K 0.06%
+4,000
New +$238K
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$89K 0.05%
4,375
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$42K 0.02%
219
– –
XEL icon
93
Xcel Energy
XEL
$48.1B
$37K 0.02%
504
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$34K 0.02%
180
-23
-11% -$4.24K
ROKU icon
95
Roku
ROKU
$22.3B
$32K 0.02%
420
– –
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.64B
$29K 0.02%
1,331
– –
SMB icon
97
VanEck Short Muni ETF
SMB
$312M
$27K 0.02%
1,600
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$23K 0.01%
600
– –
UBER icon
99
Uber
UBER
$143B
$23K 0.01%
+770
New +$20.4K
TSLA icon
100
Tesla
TSLA
$1.26T
$21K 0.01%
+69
New +$18.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, GS Investments held 161 positions worth $174M, down 1.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments deployed $124M of net new capital in Q2 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 5,100 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $82.3K trimmed.

  • GS Investments's largest Q2 2022 buy was Broadcom: 5,100 shares worth $271K.
  • GS Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.2M increase.
  • GS Investments's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $82.3K.
  • GS Investments fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $497K.
  • GS Investments's ten largest holdings make up 37% of its $174M portfolio in Q2 2022.
  • GS Investments opened 9 new positions and closed 6 in Q2 2022.
  • GS Investments's portfolio value fell 1.4% quarter-over-quarter to $174M.

Based on GS Investments's 13F filing for Q2 2022, filed 3 Aug 2022.