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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
+3.8%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
85.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$5.6M |
| 2 |
Protolabs
PRLB
|
+$5.53M |
| 3 |
Texas Instruments
TXN
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
Wells Fargo
WFC
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$182B
| $6.13K | ﹤0.01% |
+40
| New | +$5.78K |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $5.8K | ﹤0.01% |
+450
| New | +$5.4K |
|
103
Ford
F
$55.3B
| $5.71K | ﹤0.01% |
+510
| New | +$5.7K |
|
104
Prudential Financial
PRU
$41.2B
| $5.41K | ﹤0.01% |
+50
| New | +$5.31K |
|
105
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.25K | ﹤0.01% |
+50
| New | +$5.21K |
|
106
Cisco
CSCO
$434B
| $3.81K | ﹤0.01% |
+125
| New | +$4.07K |
|
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.71K | ﹤0.01% |
+22
| New | +$3.62K |
|
108
iShares MSCI EAFE ETF
EFA
$78.2B
| $3.26K | ﹤0.01% |
+50
| New | +$3.23K |
|
|
TCF
109
DELISTED
TCF Financial Corporation
TCF
| $2.9K | ﹤0.01% |
+182
| New | +$2.93K |
|
110
Best Buy
BBY
$19.9B
| $2.87K | ﹤0.01% |
+50
| New | +$2.67K |
|
|
SLAI
111
DELISTED
SOLAI Ltd ADS
SLAI
| $1.8K | ﹤0.01% |
+2
| New | +$1.54K |
|
|
SRDX
112
DELISTED
Surmodics
SRDX
| $1.41K | ﹤0.01% |
+50
| New | +$1.21K |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.17K | ﹤0.01% |
+220
| New | +$1.22K |
|
114
Perrigo
PRGO
$1.89B
| $1.13K | ﹤0.01% |
+15
| New | +$1.08K |
|
115
Prologis
PLD
$128B
| $762 | ﹤0.01% |
+13
| New | +$724 |
|
116
Broadwind
BWEN
$92.7M
| $111 | ﹤0.01% |
+22
| New | +$140 |
|
117
SITE Centers
SITC
$152M
| $9 | ﹤0.01% |
+1
| New | +$13 |
|
Similar funds
SWM
FFG
EWP
PC
NMC
HCM
PA
KAM
GS Investments's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for GS Investments, which disclosed 121 positions worth $133M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Orbotech Ltd: 165,325 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Financials.
- GS Investments's largest Q2 2017 buy was Orbotech Ltd: 165,325 shares worth $5.39M.
- GS Investments's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
- GS Investments disclosed 121 positions in Q2 2017, its first 13F filing on record.
Based on GS Investments's 13F filing for Q2 2017, filed 29 Aug 2017.