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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
+11.46%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$888K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$163K
5
AMGN icon
Amgen
AMGN
+$41.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
KLAC icon
KLA
KLAC
+$1.28M
4
CRM icon
Salesforce
CRM
+$450K
5
WSM icon
Williams-Sonoma
WSM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$218K 0.11%
3,342
– –
GS icon
77
Goldman Sachs
GS
$303B
$209K 0.1%
500
– –
STNE icon
78
StoneCo
STNE
$2.58B
$186K 0.09%
11,200
– –
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$180K 0.09%
9,325
– –
PRLB icon
80
Protolabs
PRLB
$2.13B
$179K 0.09%
5,000
– –
CMP icon
81
Compass Minerals
CMP
$1.15B
$173K 0.08%
11,000
– –
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$172K 0.08%
4,470
– –
FRDM icon
83
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$172K 0.08%
+5,095
New +$163K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$142K 0.07%
838
-110
-12% -$17.7K
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$87.8K 0.04%
4,375
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$81.6K 0.04%
357
– –
CLX icon
87
Clorox
CLX
$12.7B
$76.6K 0.04%
500
– –
UPST icon
88
Upstart Holdings
UPST
$3.03B
$53.8K 0.03%
2,000
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$37.9K 0.02%
180
– –
SHOP icon
90
Shopify
SHOP
$195B
$34.9K 0.02%
452
– –
UBER icon
91
Uber
UBER
$153B
$34.6K 0.02%
450
-200
-31% -$14.4K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$9.76B
$31.6K 0.02%
+554
New +$24.4K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.66B
$30.6K 0.01%
1,331
– –
ROKU icon
94
Roku
ROKU
$22.7B
$28.7K 0.01%
440
– –
AMLP icon
95
Alerian MLP ETF
AMLP
$12.8B
$28.5K 0.01%
600
– –
XEL icon
96
Xcel Energy
XEL
$48.8B
$26.6K 0.01%
494
– –
YUM icon
97
Yum! Brands
YUM
$41.1B
$24.3K 0.01%
175
– –
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$23.1K 0.01%
915
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$17.5K 0.01%
33
+12
+57% +$6K
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
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GS Investments's Q1 2024 Portfolio in Review

As of Q1 2024, GS Investments held 138 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. GS Investments opened 3 new positions and exited 1, leaving the 138-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's largest Q1 2024 buy was Freedom 100 Emerging Markets ETF: 5,095 shares worth $172K.
  • GS Investments added most to Palo Alto Networks in Q1 2024, an estimated $1.24M increase.
  • GS Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2M.
  • GS Investments fully exited Boeing in Q1 2024, selling an estimated $16.9K.
  • GS Investments's ten largest holdings make up 35% of its $207M portfolio in Q1 2024.
  • GS Investments opened 3 new positions and closed 1 in Q1 2024.
  • GS Investments's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q1 2024, filed 9 May 2024.