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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
-3.48%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.3M
Cap. Flow
-$116M
Cap. Flow %
-76.91%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$826K
2
MDT icon
Medtronic
MDT
+$248K
3
PYPL icon
PayPal
PYPL
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$203K 0.13%
10,925
– –
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$190K 0.13%
8,000
– –
C icon
78
Citigroup
C
$226B
$187K 0.12%
4,499
– –
PRLB icon
79
Protolabs
PRLB
$2.13B
$182K 0.12%
5,000
– –
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$170K 0.11%
5,620
– –
SPOT icon
81
Spotify
SPOT
$100B
$166K 0.11%
1,918
– –
JCI icon
82
Johnson Controls International
JCI
$92.2B
$164K 0.11%
3,342
– –
GS icon
83
Goldman Sachs
GS
$303B
$147K 0.1%
500
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$134K 0.09%
4,820
– –
SE icon
85
Sea Limited
SE
$69.5B
$112K 0.07%
2,000
– –
STNE icon
86
StoneCo
STNE
$2.58B
$107K 0.07%
11,200
– –
MDU icon
87
MDU Resources
MDU
$4.32B
$95K 0.06%
9,152
-460
-5% -$5.08K
BSCS icon
88
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$84K 0.06%
4,375
– –
UPST icon
89
Upstart Holdings
UPST
$3.03B
$83K 0.05%
4,000
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$37K 0.02%
219
– –
XEL icon
91
Xcel Energy
XEL
$48.8B
$32K 0.02%
504
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$30K 0.02%
180
– –
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.66B
$25K 0.02%
1,331
– –
ROKU icon
94
Roku
ROKU
$22.7B
$24K 0.02%
420
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$22K 0.01%
600
– –
NFLX icon
96
Netflix
NFLX
$309B
$21K 0.01%
900
– –
UBER icon
97
Uber
UBER
$153B
$20K 0.01%
770
– –
YUM icon
98
Yum! Brands
YUM
$41.1B
$19K 0.01%
175
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$18K 0.01%
69
– –
BABA icon
100
Alibaba
BABA
$308B
$14K 0.01%
170
-30
-15% -$2.86K
2 3
4
5 6

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DW
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MFF
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PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
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LDNAM
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CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, GS Investments held 155 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $116M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments added an estimated $826K to Texas Instruments.

  • GS Investments added most to Texas Instruments in Q3 2022, an estimated $826K increase.
  • GS Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • GS Investments fully exited DuPont de Nemours in Q3 2022, selling an estimated $2.13M.
  • GS Investments's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • GS Investments opened 0 new positions and closed 3 in Q3 2022.
  • GS Investments's portfolio value fell 13% quarter-over-quarter to $151M.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.