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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
+7.84%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.4M
Cap. Flow
+$3.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
PANW icon
Palo Alto Networks
PANW
+$670K
3
USB icon
US Bancorp
USB
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$644K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
MDU icon
MDU Resources
MDU
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.7B
$239K 0.14%
1,000
– –
C icon
77
Citigroup
C
$226B
$211K 0.12%
4,499
– –
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$207K 0.12%
8,000
– –
JCI icon
79
Johnson Controls International
JCI
$92.2B
$201K 0.12%
3,342
– –
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$189K 0.11%
9,775
– –
PRLB icon
81
Protolabs
PRLB
$2.13B
$166K 0.1%
5,000
– –
GS icon
82
Goldman Sachs
GS
$303B
$164K 0.09%
500
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$151K 0.09%
4,820
– –
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$121K 0.07%
3,960
-860
-18% -$26.2K
STNE icon
85
StoneCo
STNE
$2.58B
$107K 0.06%
11,200
– –
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$87.8K 0.05%
4,375
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$67.7K 0.04%
357
+138
+63% +$26.8K
UPST icon
88
Upstart Holdings
UPST
$3.03B
$63.6K 0.04%
4,000
– –
NFLX icon
89
Netflix
NFLX
$309B
$41.5K 0.02%
1,200
– –
XEL icon
90
Xcel Energy
XEL
$48.8B
$34K 0.02%
504
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$32.1K 0.02%
180
– –
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.66B
$27.7K 0.02%
1,331
– –
ROKU icon
93
Roku
ROKU
$22.7B
$26.7K 0.02%
405
+105
+35% +$6.15K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$23.2K 0.01%
600
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$23.1K 0.01%
175
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22.2K 0.01%
905
+200
+28% +$4.96K
UBER icon
97
Uber
UBER
$153B
$21.6K 0.01%
680
-90
-12% -$2.85K
SHOP icon
98
Shopify
SHOP
$195B
$20.5K 0.01%
427
– –
T icon
99
AT&T
T
$163B
$19.3K 0.01%
1,000
– –
BHK icon
100
BlackRock Core Bond Trust
BHK
$667M
$14.6K 0.01%
1,350
– –
2 3
4
5 6

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MFF
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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
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, GS Investments held 155 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. GS Investments opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2023 buy was Chubb: 5,565 shares worth $1.08M.
  • GS Investments added most to US Bancorp in Q1 2023, an estimated $500K increase.
  • GS Investments's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $195K.
  • GS Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $644K.
  • GS Investments's ten largest holdings make up 36% of its $173M portfolio in Q1 2023.
  • GS Investments opened 4 new positions and closed 3 in Q1 2023.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.