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
+9.06%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
2
KLAC icon
KLA
KLAC
+$836K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$93.6B
$228K 0.12%
3,342
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$224K 0.12%
11,968
+11,248
+1,562% +$193K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$211K 0.11%
8,000
– –
C icon
79
Citigroup
C
$224B
$207K 0.11%
4,499
– –
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$186K 0.1%
9,775
– –
PRLB icon
81
Protolabs
PRLB
$2.1B
$175K 0.1%
5,000
– –
GS icon
82
Goldman Sachs
GS
$301B
$161K 0.09%
500
– –
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$156K 0.09%
4,770
-50
-1% -$1.58K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16B
$153K 0.08%
6,858
+6,222
+978% +$136K
STNE icon
85
StoneCo
STNE
$2.69B
$143K 0.08%
11,200
– –
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$86.4K 0.05%
4,375
– –
UPST icon
87
Upstart Holdings
UPST
$2.89B
$71.6K 0.04%
2,000
-2,000
-50% -$46K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$71K 0.04%
357
– –
NFLX icon
89
Netflix
NFLX
$307B
$66.1K 0.04%
1,500
+300
+25% +$11.1K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$33.7K 0.02%
180
– –
XEL icon
91
Xcel Energy
XEL
$48.1B
$31.3K 0.02%
504
– –
UBER icon
92
Uber
UBER
$143B
$29.4K 0.02%
680
– –
SHOP icon
93
Shopify
SHOP
$191B
$29.2K 0.02%
452
+25
+6% +$1.41K
ROKU icon
94
Roku
ROKU
$22.3B
$28.1K 0.02%
440
+35
+9% +$2.13K
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.64B
$28.1K 0.02%
1,331
– –
YUM icon
96
Yum! Brands
YUM
$41.6B
$24.2K 0.01%
175
– –
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$23.5K 0.01%
600
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$22.3K 0.01%
905
– –
T icon
99
AT&T
T
$162B
$15.9K 0.01%
1,000
– –
BHK icon
100
BlackRock Core Bond Trust
BHK
$660M
$14.4K 0.01%
1,350
– –
2 3
4
5 6

Similar funds

SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
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
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

GS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GS Investments held 152 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2023 filing shows 24 increased, 41 reduced and 11 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments added most to UnitedHealth in Q2 2023, an estimated $1.42M increase.
  • GS Investments's biggest Q2 2023 reduction was KLA, cutting an estimated $836K.
  • GS Investments fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.46M.
  • GS Investments's ten largest holdings make up 36% of its $183M portfolio in Q2 2023.
  • GS Investments opened 0 new positions and closed 11 in Q2 2023.
  • GS Investments's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.