We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.49M
Cap. Flow
-$4.33M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
5
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
META icon
Meta Platforms (Facebook)
META
+$33.5K
4
SOLV icon
Solventum
SOLV
+$8.86K
5
USB icon
US Bancorp
USB
+$1.63K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.62M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
4
NVDA icon
NVIDIA
NVDA
+$925K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$179K 0.08%
9,325
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$170K 0.08%
4,470
– –
FIVE icon
78
Five Below
FIVE
$12.6B
$163K 0.08%
1,500
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$138K 0.07%
838
– –
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$87.3K 0.04%
4,375
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$77.8K 0.04%
357
– –
CLX icon
82
Clorox
CLX
$12.8B
$68.2K 0.03%
500
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.3B
$36.5K 0.02%
180
– –
UBER icon
84
Uber
UBER
$143B
$32.7K 0.02%
450
– –
GDV icon
85
Gabelli Dividend & Income Trust
GDV
$2.64B
$30.2K 0.01%
1,331
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$28.8K 0.01%
600
– –
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.71B
$26.6K 0.01%
554
– –
XEL icon
88
Xcel Energy
XEL
$47.8B
$26.4K 0.01%
494
– –
ROKU icon
89
Roku
ROKU
$22.3B
$26.4K 0.01%
440
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$24.3K 0.01%
915
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$896B
$18.2K 0.01%
33
– –
STNE icon
92
StoneCo
STNE
$2.7B
$14.4K 0.01%
1,200
-10,000
-89% -$147K
BHK icon
93
BlackRock Core Bond Trust
BHK
$660M
$14.4K 0.01%
1,350
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$13.1K 0.01%
100
– –
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$13K 0.01%
350
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$9.49K ﹤0.01%
400
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.46K ﹤0.01%
300
– –
SOLV icon
98
Solventum
SOLV
$14.4B
$7.72K ﹤0.01%
+146
New +$8.86K
FUN icon
99
Cedar Fair
FUN
$1.6B
$7.34K ﹤0.01%
135
– –
AEE icon
100
Ameren
AEE
$29.7B
$7.32K ﹤0.01%
103
– –
2 3
4
5 6

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, GS Investments held 138 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments's Q2 2024 filing shows 1 new, 5 increased, 52 reduced and 7 closed positions. Its largest new stake was Solventum: 146 shares worth $7.72K. The largest sale was Texas Instruments, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q2 2024 buy was Solventum: 146 shares worth $7.72K.
  • GS Investments added most to Accenture in Q2 2024, an estimated $2.99M increase.
  • GS Investments's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.62M.
  • GS Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • GS Investments's ten largest holdings make up 35% of its $212M portfolio in Q2 2024.
  • GS Investments opened 1 new position and closed 7 in Q2 2024.
  • GS Investments's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q2 2024, filed 31 Jul 2024.