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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
-14.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$23.9M
Cap. Flow
-$1.78M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$471K
2
PYPL icon
PayPal
PYPL
+$456K
3
MSFT icon
Microsoft
MSFT
+$441K
4
V icon
Visa
V
+$423K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
HBI
Hanesbrands
HBI
+$291K
4
DD icon
DuPont de Nemours
DD
+$245K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$7.1K 0.01%
40
– –
AEE icon
102
Ameren
AEE
$30.3B
$6.72K 0.01%
103
-2,500
-96% -$167K
FUN icon
103
Cedar Fair
FUN
$1.8B
$6.39K 0.01%
135
– –
DRE
104
DELISTED
Duke Realty Corp.
DRE
$5.83K ﹤0.01%
225
– –
UAA icon
105
Under Armour
UAA
$2.89B
$5.3K ﹤0.01%
+300
New +$6.16K
XOM icon
106
ExxonMobil
XOM
$643B
$4.71K ﹤0.01%
69
-375
-84% -$29.4K
NVDA icon
107
NVIDIA
NVDA
$5.01T
$4.67K ﹤0.01%
1,400
– –
ROKU icon
108
Roku
ROKU
$21.6B
$4.6K ﹤0.01%
150
– –
CSCO icon
109
Cisco
CSCO
$457B
$4.33K ﹤0.01%
100
– –
PRU icon
110
Prudential Financial
PRU
$42.7B
$4.08K ﹤0.01%
50
– –
F icon
111
Ford
F
$57.5B
$3.9K ﹤0.01%
510
– –
HDP
112
DELISTED
Hortonworks, Inc.
HDP
$3.6K ﹤0.01%
250
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.39K ﹤0.01%
213
+3
+1% +$52
TECH icon
114
Bio-Techne
TECH
$11.2B
$2.89K ﹤0.01%
80
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.3B
$2.89K ﹤0.01%
39
+1
+3% +$79
BBY icon
116
Best Buy
BBY
$18B
$2.65K ﹤0.01%
50
– –
SRDX
117
DELISTED
Surmodics
SRDX
$2.36K ﹤0.01%
50
– –
SHOP icon
118
Shopify
SHOP
$152B
$969 ﹤0.01%
70
– –
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$635 ﹤0.01%
15
– –
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$476 ﹤0.01%
5
– –
BLDP
121
Ballard Power Systems
BLDP
$805M
$299 ﹤0.01%
125
– –
APA icon
122
APA Corp
APA
$13B
– –
-3,100
Closed -$148K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-16,188
Closed -$1.1M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-75
Closed -$6.23K
VMM
125
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-650
Closed -$7.74K
1 2 3 4
5

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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 2018 Portfolio in Review

As of Q4 2018, GS Investments held 125 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q4 2018 filing shows 5 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K. The largest sale was Henry Schein, an estimated $1.49M.

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 Q4 2018 buy was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K.
  • GS Investments added most to Compass Minerals in Q4 2018, an estimated $471K increase.
  • GS Investments's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $1.49M.
  • GS Investments fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $1.1M.
  • GS Investments's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
  • GS Investments opened 5 new positions and closed 4 in Q4 2018.
  • GS Investments's portfolio value fell 17% quarter-over-quarter to $119M.

Based on GS Investments's 13F filing for Q4 2018, filed 7 Feb 2019.