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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
+12.59%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
-$4.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$548K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K
3
PEP icon
PepsiCo
PEP
+$284K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$77.6K
5
AMZN icon
Amazon
AMZN
+$67.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
MDT icon
Medtronic
MDT
+$969K
3
TXN icon
Texas Instruments
TXN
+$422K
4
BAC icon
Bank of America
BAC
+$339K
5
MSFT icon
Microsoft
MSFT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$211K 0.11%
8,000
– –
STNE icon
77
StoneCo
STNE
$2.58B
$202K 0.11%
11,200
– –
PRLB icon
78
Protolabs
PRLB
$2.13B
$195K 0.1%
5,000
– –
GS icon
79
Goldman Sachs
GS
$303B
$193K 0.1%
500
– –
JCI icon
80
Johnson Controls International
JCI
$92.2B
$193K 0.1%
3,342
– –
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$181K 0.09%
9,325
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$157K 0.08%
4,470
-200
-4% -$6.56K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$150K 0.08%
948
-806
-46% -$117K
BSCS icon
84
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$88.7K 0.05%
4,375
– –
UPST icon
85
Upstart Holdings
UPST
$3.03B
$81.7K 0.04%
2,000
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$76.2K 0.04%
357
– –
CLX icon
87
Clorox
CLX
$12.7B
$71.3K 0.04%
+500
New +$66.7K
ROKU icon
88
Roku
ROKU
$22.7B
$40.3K 0.02%
440
– –
UBER icon
89
Uber
UBER
$153B
$40K 0.02%
650
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$36.1K 0.02%
180
– –
SHOP icon
91
Shopify
SHOP
$195B
$35.2K 0.02%
452
– –
XEL icon
92
Xcel Energy
XEL
$48.8B
$30.6K 0.02%
494
– –
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.66B
$28.8K 0.02%
1,331
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$25.5K 0.01%
600
– –
YUM icon
95
Yum! Brands
YUM
$41.1B
$22.9K 0.01%
175
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22.7K 0.01%
915
– –
BA icon
97
Boeing
BA
$185B
$16.9K 0.01%
65
– –
BHK icon
98
BlackRock Core Bond Trust
BHK
$667M
$14.7K 0.01%
1,350
– –
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$11.3K 0.01%
350
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$11.2K 0.01%
100
– –
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
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GS Investments's Q4 2023 Portfolio in Review

As of Q4 2023, GS Investments held 138 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. GS Investments opened 1 new position and exited 3, leaving the 138-position portfolio largely intact.

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's largest Q4 2023 buy was Clorox: 500 shares worth $71.3K.
  • GS Investments added most to Broadcom in Q4 2023, an estimated $548K increase.
  • GS Investments's biggest Q4 2023 reduction was KLA, cutting an estimated $1.04M.
  • GS Investments fully exited Revolve Group in Q4 2023, selling an estimated $236K.
  • GS Investments's ten largest holdings make up 36% of its $191M portfolio in Q4 2023.
  • GS Investments opened 1 new position and closed 3 in Q4 2023.
  • GS Investments's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q4 2023, filed 8 Feb 2024.