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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
+8.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
-$786K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$790K
2
WMB icon
Williams Companies
WMB
+$585K
3
MTZ icon
MasTec
MTZ
+$224K
4
PII icon
Polaris
PII
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$56.8K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$1.37M
2
MCK icon
McKesson
MCK
+$218K
3
BIIB icon
Biogen
BIIB
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
ROST icon
Ross Stores
ROST
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$8.81K 0.01%
211
-105
-33% -$4.04K
VMM
102
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$7.74K 0.01%
650
– –
CLX icon
103
Clorox
CLX
$12.7B
$7.52K 0.01%
50
– –
FUN icon
104
Cedar Fair
FUN
$1.86B
$7.03K ﹤0.01%
135
– –
MCD icon
105
McDonald's
MCD
$191B
$6.69K ﹤0.01%
40
– –
DRE
106
DELISTED
Duke Realty Corp.
DRE
$6.38K ﹤0.01%
225
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.23K ﹤0.01%
75
-70
-48% -$5.82K
HDP
108
DELISTED
Hortonworks, Inc.
HDP
$5.7K ﹤0.01%
250
– –
PRU icon
109
Prudential Financial
PRU
$42.9B
$5.07K ﹤0.01%
50
– –
CSCO icon
110
Cisco
CSCO
$480B
$4.87K ﹤0.01%
100
– –
F icon
111
Ford
F
$56.7B
$4.72K ﹤0.01%
510
– –
TECH icon
112
Bio-Techne
TECH
$11.2B
$4.08K ﹤0.01%
80
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.06K ﹤0.01%
210
– –
BBY icon
114
Best Buy
BBY
$18.2B
$3.97K ﹤0.01%
50
– –
SRDX
115
DELISTED
Surmodics
SRDX
$3.73K ﹤0.01%
50
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$3.08K ﹤0.01%
38
– –
SHOP icon
117
Shopify
SHOP
$159B
$1.15K ﹤0.01%
70
+20
+40% +$305
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$715 ﹤0.01%
+15
New +$713
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$565 ﹤0.01%
5
– –
BLDP
120
Ballard Power Systems
BLDP
$829M
$538 ﹤0.01%
125
– –
BIIB icon
121
Biogen
BIIB
$30.8B
– –
-500
Closed -$145K
SPOT icon
122
Spotify
SPOT
$98.4B
– –
-42
Closed -$7.07K
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 Q3 2018 Portfolio in Review

As of Q3 2018, GS Investments held 122 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. GS Investments opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • GS Investments's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 15 shares worth $715.
  • GS Investments added most to UnitedHealth in Q3 2018, an estimated $790K increase.
  • GS Investments's biggest Q3 2018 reduction was Protolabs, cutting an estimated $1.37M.
  • GS Investments fully exited Biogen in Q3 2018, selling an estimated $145K.
  • GS Investments's ten largest holdings make up 37% of its $143M portfolio in Q3 2018.
  • GS Investments opened 1 new position and closed 2 in Q3 2018.
  • GS Investments's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on GS Investments's 13F filing for Q3 2018, filed 6 Nov 2018.