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
+4.47%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.43M
Cap. Flow
+$3.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91M
2
ADBE icon
Adobe
ADBE
+$1.54M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
DIS icon
Walt Disney
DIS
+$825K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.2M
2
ORBK
Orbotech Ltd
ORBK
+$926K
3
PRLB icon
Protolabs
PRLB
+$688K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
WELL icon
Welltower
WELL
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41B
$5.18K ﹤0.01%
50
– –
HDP
102
DELISTED
Hortonworks, Inc.
HDP
$5.09K ﹤0.01%
250
-200
-44% -$3.94K
TECH icon
103
Bio-Techne
TECH
$11.2B
$4.98K ﹤0.01%
+132
New +$4.66K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$4.19K ﹤0.01%
22
– –
BBY icon
105
Best Buy
BBY
$17.8B
$3.5K ﹤0.01%
+50
New +$3.6K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15B
$3.23K ﹤0.01%
183
– –
QCOM icon
107
Qualcomm
QCOM
$167B
$2.77K ﹤0.01%
+50
New +$3.19K
SRDX
108
DELISTED
Surmodics
SRDX
$1.9K ﹤0.01%
50
– –
PLD icon
109
Prologis
PLD
$131B
$819 ﹤0.01%
+13
New +$808
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$547 ﹤0.01%
5
-2,675
-100% -$301K
BLDP
111
Ballard Power Systems
BLDP
$811M
$444 ﹤0.01%
125
– –
BIIB icon
112
Biogen
BIIB
$30.9B
– –
-500
Closed -$159K
BWEN icon
113
Broadwind
BWEN
$107M
– –
-22
Closed -$60
GILD icon
114
Gilead Sciences
GILD
$162B
– –
-8,150
Closed -$584K
PRGO icon
115
Perrigo
PRGO
$1.85B
– –
-15
Closed -$1.31K
SO icon
116
Southern Company
SO
$106B
– –
-1,615
Closed -$77.7K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-245
Closed -$21K
TCF
118
DELISTED
TCF Financial Corporation
TCF
– –
-182
Closed -$3.73K
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 Q1 2018 Portfolio in Review

As of Q1 2018, GS Investments held 121 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q1 2018 filing shows 11 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Amazon: 26,700 shares worth $1.93M. The largest sale was Williams-Sonoma, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • GS Investments's largest Q1 2018 buy was Amazon: 26,700 shares worth $1.93M.
  • GS Investments added most to UnitedHealth in Q1 2018, an estimated $1.12M increase.
  • GS Investments's biggest Q1 2018 reduction was Williams-Sonoma, cutting an estimated $1.2M.
  • GS Investments fully exited Gilead Sciences in Q1 2018, selling an estimated $584K.
  • GS Investments's ten largest holdings make up 37% of its $137M portfolio in Q1 2018.
  • GS Investments opened 11 new positions and closed 7 in Q1 2018.
  • GS Investments's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q1 2018, filed 15 May 2018.