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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
-3.14%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.08M
Cap. Flow
-$639K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.02M
2
NFLX icon
Netflix
NFLX
+$853K
3
AMZN icon
Amazon
AMZN
+$44.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$807K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.6B
$219K 0.12%
8,000
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$216K 0.12%
11,892
-76
-0.6% -$1.43K
C icon
78
Citigroup
C
$228B
$185K 0.11%
4,499
– –
JCI icon
79
Johnson Controls International
JCI
$83.4B
$178K 0.1%
3,342
– –
BSCR icon
80
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$175K 0.1%
9,325
-450
-5% -$8.53K
GS icon
81
Goldman Sachs
GS
$288B
$162K 0.09%
500
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$149K 0.08%
4,670
-100
-2% -$3.3K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$145K 0.08%
6,732
-126
-2% -$2.83K
PRLB icon
84
Protolabs
PRLB
$1.87B
$132K 0.08%
5,000
– –
STNE icon
85
StoneCo
STNE
$2.29B
$120K 0.07%
11,200
– –
BSCS icon
86
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$84.7K 0.05%
4,375
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$67.5K 0.04%
357
– –
UPST icon
88
Upstart Holdings
UPST
$2.54B
$57.1K 0.03%
2,000
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.6B
$31.8K 0.02%
180
– –
ROKU icon
90
Roku
ROKU
$23.4B
$31.1K 0.02%
440
– –
UBER icon
91
Uber
UBER
$148B
$29.9K 0.02%
650
-30
-4% -$1.37K
XEL icon
92
Xcel Energy
XEL
$46.3B
$28.3K 0.02%
494
-10
-2% -$601
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.55B
$25.9K 0.01%
1,331
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$13.5B
$25.3K 0.01%
600
– –
SHOP icon
95
Shopify
SHOP
$172B
$24.7K 0.01%
452
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21.9K 0.01%
915
+10
+1% +$248
YUM icon
97
Yum! Brands
YUM
$39.9B
$21.9K 0.01%
175
– –
BHK icon
98
BlackRock Core Bond Trust
BHK
$627M
$13.4K 0.01%
1,350
– –
BA icon
99
Boeing
BA
$166B
$12.5K 0.01%
65
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.8K 0.01%
568
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, GS Investments held 141 positions worth $175M, down 4.4% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. GS Investments opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

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

  • GS Investments added most to NextEra Energy in Q3 2023, an estimated $1.02M increase.
  • GS Investments's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $807K.
  • GS Investments fully exited AT&T in Q3 2023, selling an estimated $15.9K.
  • GS Investments's ten largest holdings make up 36% of its $175M portfolio in Q3 2023.
  • GS Investments opened 0 new positions and closed 4 in Q3 2023.
  • GS Investments's portfolio value fell 4.4% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q3 2023, filed 1 Nov 2023.