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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
+6.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$969K
Cap. Flow %
0.43%
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
MELI icon
Mercado Libre
MELI
+$885K
4
AMZN icon
Amazon
AMZN
+$62.8K
5
ADBE icon
Adobe
ADBE
+$57.6K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.11M
2
TXN icon
Texas Instruments
TXN
+$814K
3
BAC icon
Bank of America
BAC
+$445K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
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
$184K 0.08%
9,325
– –
FRDM icon
77
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$182K 0.08%
5,095
– –
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$182K 0.08%
4,470
– –
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$150K 0.07%
838
– –
FIVE icon
80
Five Below
FIVE
$13.5B
$133K 0.06%
1,500
– –
BSCS icon
81
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$90K 0.04%
4,375
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$84.7K 0.04%
357
– –
CLX icon
83
Clorox
CLX
$12.7B
$81.5K 0.04%
500
– –
ROKU icon
84
Roku
ROKU
$22.7B
$43.8K 0.02%
587
+147
+33% +$9.42K
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$39.8K 0.02%
180
– –
UBER icon
86
Uber
UBER
$153B
$33.8K 0.02%
450
– –
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.66B
$32.5K 0.01%
1,331
– –
XEL icon
88
Xcel Energy
XEL
$48.8B
$31.6K 0.01%
484
-10
-2% -$593
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$28.3K 0.01%
600
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26.7K 0.01%
915
– –
GBTC icon
91
Grayscale Bitcoin Trust
GBTC
$9.76B
$25.3K 0.01%
500
-54
-10% -$2.63K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$902B
$19.2K 0.01%
33
– –
BHK icon
93
BlackRock Core Bond Trust
BHK
$667M
$16.3K 0.01%
1,350
– –
DFS
94
DELISTED
Discover Financial Services
DFS
$14K 0.01%
100
– –
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$13.7K 0.01%
350
– –
STNE icon
96
StoneCo
STNE
$2.58B
$13.5K 0.01%
1,200
– –
FLIN icon
97
Franklin FTSE India ETF
FLIN
$2.69B
$11.9K 0.01%
+285
New +$11.6K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.3K ﹤0.01%
400
– –
SOLV icon
99
Solventum
SOLV
$14.1B
$10.2K ﹤0.01%
146
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.97K ﹤0.01%
300
– –
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
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q3 2024 Portfolio in Review

As of Q3 2024, GS Investments held 134 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. GS Investments opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q3 2024 buy was Mercado Libre: 470 shares worth $964K.
  • GS Investments added most to Salesforce in Q3 2024, an estimated $1.3M increase.
  • GS Investments's biggest Q3 2024 reduction was MasTec, cutting an estimated $1.11M.
  • GS Investments fully exited Doma Holdings, Inc. in Q3 2024, selling an estimated $4.13K.
  • GS Investments's ten largest holdings make up 34% of its $225M portfolio in Q3 2024.
  • GS Investments opened 3 new positions and closed 1 in Q3 2024.
  • GS Investments's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on GS Investments's 13F filing for Q3 2024, filed 12 Nov 2024.