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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
+2.83%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.54M
Cap. Flow
-$3.88M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.58M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$721K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
WH icon
Wyndham Hotels & Resorts
WH
+$369K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$525K
2
TNL icon
Travel + Leisure Co
TNL
+$360K
3
V icon
Visa
V
+$239K
4
FIVE icon
Five Below
FIVE
+$141K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$10.2K 0.01%
125
– –
NVDA icon
102
NVIDIA
NVDA
$4.86T
$9.48K 0.01%
1,600
-400
-20% -$2.43K
DFS
103
DELISTED
Discover Financial Services
DFS
$9.15K 0.01%
130
– –
FUN icon
104
Cedar Fair
FUN
$1.77B
$8.51K 0.01%
135
– –
VMM
105
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8.05K 0.01%
650
-1,650
-72% -$20.7K
SPOT icon
106
Spotify
SPOT
$103B
$7.07K 0.01%
+42
New +$6.72K
CLX icon
107
Clorox
CLX
$11.6B
$6.76K 0.01%
50
– –
DRE
108
DELISTED
Duke Realty Corp.
DRE
$6.53K ﹤0.01%
225
-50
-18% -$1.38K
MCD icon
109
McDonald's
MCD
$192B
$6.27K ﹤0.01%
40
– –
F icon
110
Ford
F
$58.5B
$5.65K ﹤0.01%
510
– –
PRU icon
111
Prudential Financial
PRU
$42.4B
$4.68K ﹤0.01%
50
– –
HDP
112
DELISTED
Hortonworks, Inc.
HDP
$4.55K ﹤0.01%
250
– –
CSCO icon
113
Cisco
CSCO
$457B
$4.3K ﹤0.01%
100
-25
-20% -$1.09K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.84K ﹤0.01%
210
+27
+15% +$488
BBY icon
115
Best Buy
BBY
$18.2B
$3.73K ﹤0.01%
50
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$3.07K ﹤0.01%
+38
New +$2.94K
TECH icon
117
Bio-Techne
TECH
$11.2B
$2.96K ﹤0.01%
80
-52
-39% -$1.99K
SRDX
118
DELISTED
Surmodics
SRDX
$2.76K ﹤0.01%
50
– –
SHOP icon
119
Shopify
SHOP
$152B
$729 ﹤0.01%
+50
New +$708
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$552 ﹤0.01%
5
– –
BLDP
121
Ballard Power Systems
BLDP
$805M
$356 ﹤0.01%
125
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-200
Closed -$7.75K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-22
Closed -$4.19K
PLD icon
124
Prologis
PLD
$135B
– –
-13
Closed -$819
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-6,225
Closed -$137K
2 3 4
5
6

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 Q2 2018 Portfolio in Review

As of Q2 2018, GS Investments held 130 positions worth $134M, down 1.9% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q2 2018 filing shows 16 new, 15 increased, 55 reduced and 9 closed positions. Its largest new stake was Albemarle: 16,472 shares worth $1.55M. The largest sale was Compass Minerals, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2018 buy was Albemarle: 16,472 shares worth $1.55M.
  • GS Investments added most to JPMorgan Chase in Q2 2018, an estimated $606K increase.
  • GS Investments's biggest Q2 2018 reduction was Compass Minerals, cutting an estimated $525K.
  • GS Investments fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $137K.
  • GS Investments's ten largest holdings make up 37% of its $134M portfolio in Q2 2018.
  • GS Investments opened 16 new positions and closed 9 in Q2 2018.
  • GS Investments's portfolio value fell 1.9% quarter-over-quarter to $134M.

Based on GS Investments's 13F filing for Q2 2018, filed 10 Aug 2018.