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GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.68M
Cap. Flow
+$1.63M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
HSIC icon
Henry Schein
HSIC
+$1.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
5
SCHW
Charles Schwab
SCHW
+$336K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.25M
2
GIS icon
General Mills
GIS
+$1.78M
3
ORBK
Orbotech Ltd
ORBK
+$437K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.8B
$6.11K ﹤0.01%
510
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.6B
$5.39K ﹤0.01%
50
– –
PRU icon
103
Prudential Financial
PRU
$42.3B
$5.32K ﹤0.01%
50
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.94K ﹤0.01%
22
– –
TCF
105
DELISTED
TCF Financial Corporation
TCF
$3.1K ﹤0.01%
182
– –
SRDX
106
DELISTED
Surmodics
SRDX
$1.55K ﹤0.01%
50
– –
PRGO icon
107
Perrigo
PRGO
$1.4B
$1.27K ﹤0.01%
15
– –
BWEN icon
108
Broadwind
BWEN
$90.8M
$71 ﹤0.01%
22
– –
BBY icon
109
Best Buy
BBY
$18.2B
– –
-50
Closed -$2.87K
SLAI
110
DELISTED
SOLAI Ltd ADS
SLAI
– –
-2
Closed -$1.8K
CSCO icon
111
Cisco
CSCO
$451B
– –
-125
Closed -$3.81K
ECL icon
112
Ecolab
ECL
$77.6B
– –
-16,955
Closed -$2.25M
GIS icon
113
General Mills
GIS
$19.3B
– –
-32,190
Closed -$1.78M
MCD icon
114
McDonald's
MCD
$191B
– –
-40
Closed -$6.13K
PLD icon
115
Prologis
PLD
$134B
– –
-13
Closed -$762
PM icon
116
Philip Morris
PM
$298B
– –
-63
Closed -$7.4K
SITC icon
117
SITE Centers
SITC
$224M
– –
-1
Closed -$9
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-3,095
Closed -$318K
FIT
119
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-220
Closed -$1.17K
1 2 3 4
5

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GCM
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MCM
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GS Investments's Q3 2017 Portfolio in Review

As of Q3 2017, GS Investments held 123 positions worth $125M, down 6.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q3 2017 filing shows 2 new, 34 increased, 31 reduced and 11 closed positions. Its largest new stake was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M. The largest sale was Ecolab, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • GS Investments's largest Q3 2017 buy was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M.
  • GS Investments added most to Henry Schein in Q3 2017, an estimated $1.54M increase.
  • GS Investments's biggest Q3 2017 reduction was Orbotech Ltd, cutting an estimated $437K.
  • GS Investments fully exited Ecolab in Q3 2017, selling an estimated $2.25M.
  • GS Investments's ten largest holdings make up 36% of its $125M portfolio in Q3 2017.
  • GS Investments opened 2 new positions and closed 11 in Q3 2017.
  • GS Investments's portfolio value fell 6.5% quarter-over-quarter to $125M.

Based on GS Investments's 13F filing for Q3 2017, filed 7 Nov 2017.