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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
+11.17%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.33M
Cap. Flow
-$4.72M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.26M
2
CELG
Celgene Corp
CELG
+$469K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
INCY icon
Incyte
INCY
+$295K
5
WMB icon
Williams Companies
WMB
+$235K

Top Sells

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
ORBK
Orbotech Ltd
ORBK
+$1.92M
3
FIVE icon
Five Below
FIVE
+$1.36M
4
BA icon
Boeing
BA
+$1.14M
5
PRLB icon
Protolabs
PRLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.6B
$5.75K ﹤0.01%
50
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.11K ﹤0.01%
22
– –
TCF
103
DELISTED
TCF Financial Corporation
TCF
$3.73K ﹤0.01%
182
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.24K ﹤0.01%
+183
New +$3.16K
SRDX
105
DELISTED
Surmodics
SRDX
$1.4K ﹤0.01%
50
– –
PRGO icon
106
Perrigo
PRGO
$1.43B
$1.31K ﹤0.01%
15
– –
BLDP
107
Ballard Power Systems
BLDP
$841M
$551 ﹤0.01%
+125
New +$611
BWEN icon
108
Broadwind
BWEN
$91.3M
$60 ﹤0.01%
22
– –
BBDC icon
109
Barings BDC
BBDC
$865M
– –
-18,760
Closed -$268K
GE icon
110
GE Aerospace
GE
$368B
– –
-323
Closed -$37.5K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-50
Closed -$5.39K
QCOM icon
112
Qualcomm
QCOM
$160B
– –
-7,630
Closed -$396K
EMS
113
DELISTED
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
– –
-16,980
Closed -$2.18M
1 2 3 4
5

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 Q4 2017 Portfolio in Review

As of Q4 2017, GS Investments held 117 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments withdrew a net $4.72M in Q4 2017, closing 7 positions and reducing 33 holdings. Its most notable exit was EMERGENCY MEDICAL SERVICES CORP CL-A COM, an estimated $2.18M position sold in full.

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

Against the trend, GS Investments opened a new position in Ecolab worth $2.28M.

  • GS Investments's largest Q4 2017 buy was Ecolab: 17,020 shares worth $2.28M.
  • GS Investments added most to Celgene Corp in Q4 2017, an estimated $469K increase.
  • GS Investments's biggest Q4 2017 reduction was Orbotech Ltd, cutting an estimated $1.92M.
  • GS Investments fully exited EMERGENCY MEDICAL SERVICES CORP CL-A COM in Q4 2017, selling an estimated $2.18M.
  • GS Investments's ten largest holdings make up 37% of its $131M portfolio in Q4 2017.
  • GS Investments opened 5 new positions and closed 7 in Q4 2017.
  • GS Investments's portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on GS Investments's 13F filing for Q4 2017, filed 13 Feb 2018.