We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$810K
2
PXD
Pioneer Natural Resource Co.
PXD
+$264K
3
AMT icon
American Tower
AMT
+$119K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$449K
3
UNH icon
UnitedHealth
UNH
+$366K
4
CRM icon
Salesforce
CRM
+$252K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$228B
$203K 0.13%
4,499
– –
EPD icon
77
Enterprise Products Partners
EPD
$83.6B
$193K 0.12%
8,000
– –
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$186K 0.11%
9,775
-1,150
-11% -$21.7K
GS icon
79
Goldman Sachs
GS
$288B
$172K 0.11%
500
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$150K 0.09%
4,820
– –
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$146K 0.09%
4,820
-800
-14% -$24.2K
SPOT icon
82
Spotify
SPOT
$114B
$137K 0.08%
1,733
-185
-10% -$14.9K
PRLB icon
83
Protolabs
PRLB
$1.87B
$128K 0.08%
5,000
– –
STNE icon
84
StoneCo
STNE
$2.29B
$106K 0.07%
11,200
– –
MDU icon
85
MDU Resources
MDU
$3.94B
$106K 0.07%
9,152
– –
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$85.8K 0.05%
4,375
– –
UPST icon
87
Upstart Holdings
UPST
$2.54B
$52.9K 0.03%
4,000
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$40.2K 0.02%
219
– –
NFLX icon
89
Netflix
NFLX
$334B
$35.4K 0.02%
1,200
+300
+33% +$8.41K
XEL icon
90
Xcel Energy
XEL
$46.3B
$35.3K 0.02%
504
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.6B
$31.4K 0.02%
180
– –
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.55B
$27.4K 0.02%
1,331
– –
AMLP icon
93
Alerian MLP ETF
AMLP
$13.5B
$22.8K 0.01%
600
– –
YUM icon
94
Yum! Brands
YUM
$39.9B
$22.4K 0.01%
175
– –
UBER icon
95
Uber
UBER
$148B
$19K 0.01%
770
– –
T icon
96
AT&T
T
$182B
$18.4K 0.01%
1,000
+500
+100% +$8.95K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16.7K 0.01%
705
+470
+200% +$10.9K
BABA icon
98
Alibaba
BABA
$272B
$15K 0.01%
170
– –
SHOP icon
99
Shopify
SHOP
$172B
$14.8K 0.01%
427
-20
-4% -$683
BHK icon
100
BlackRock Core Bond Trust
BHK
$627M
$14K 0.01%
1,350
– –
2 3
4
5 6

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, GS Investments held 155 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. GS Investments opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2022 buy was NextEra Energy: 10,029 shares worth $838K.
  • GS Investments added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $264K increase.
  • GS Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.2M.
  • GS Investments fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $449K.
  • GS Investments's ten largest holdings make up 35% of its $162M portfolio in Q4 2022.
  • GS Investments opened 3 new positions and closed 4 in Q4 2022.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.