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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
+12.92%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.31M
Cap. Flow
-$5.09M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$842K
2
CVS icon
CVS Health
CVS
+$332K
3
ALB icon
Albemarle
ALB
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$5.52M
2
PGX icon
Invesco Preferred ETF
PGX
+$574K
3
MCK icon
McKesson
MCK
+$438K
4
PYPL icon
PayPal
PYPL
+$154K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$6.88K 0.01%
225
– –
UAA icon
102
Under Armour
UAA
$2.92B
$6.34K 0.01%
300
– –
NVDA icon
103
NVIDIA
NVDA
$5.13T
$6.29K ﹤0.01%
1,400
– –
XOM icon
104
ExxonMobil
XOM
$638B
$5.58K ﹤0.01%
69
– –
PRU icon
105
Prudential Financial
PRU
$42.9B
$4.59K ﹤0.01%
50
– –
F icon
106
Ford
F
$56.8B
$4.48K ﹤0.01%
510
– –
TECH icon
107
Bio-Techne
TECH
$11.2B
$3.97K ﹤0.01%
80
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.71K ﹤0.01%
201
-12
-6% -$214
CLDR
109
DELISTED
Cloudera, Inc.
CLDR
$3.57K ﹤0.01%
+326
New +$4.19K
BBY icon
110
Best Buy
BBY
$18.2B
$3.55K ﹤0.01%
50
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$3.36K ﹤0.01%
39
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.54K ﹤0.01%
+9
New +$2.44K
SRDX
113
DELISTED
Surmodics
SRDX
$2.17K ﹤0.01%
50
– –
CSCO icon
114
Cisco
CSCO
$480B
$2.05K ﹤0.01%
38
-62
-62% -$3.01K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.16K ﹤0.01%
25
+10
+67% +$450
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$793 ﹤0.01%
+24
New +$771
SUN icon
117
Sunoco
SUN
$14B
$623 ﹤0.01%
+20
New +$596
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$536 ﹤0.01%
+9
New +$510
BLDP
119
Ballard Power Systems
BLDP
$826M
$381 ﹤0.01%
125
– –
ETSY icon
120
Etsy
ETSY
$8.2B
$67 ﹤0.01%
+1
New +$60
GTX icon
121
Garrett Motion
GTX
$5.86B
– –
-1,297
Closed -$16K
HBI
122
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$10K
PGX icon
123
Invesco Preferred ETF
PGX
$3.81B
– –
-42,645
Closed -$574K
REZI icon
124
Resideo Technologies
REZI
$3.96B
– –
-2,147
Closed -$44.1K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5
Closed -$476
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 Q1 2019 Portfolio in Review

As of Q1 2019, GS Investments held 128 positions worth $128M, up 7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.09M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Orbotech Ltd, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, GS Investments opened a new position in Constellation Brands worth $877K.

  • GS Investments's largest Q1 2019 buy was Constellation Brands: 5,000 shares worth $877K.
  • GS Investments added most to CVS Health in Q1 2019, an estimated $332K increase.
  • GS Investments's biggest Q1 2019 reduction was McKesson, cutting an estimated $438K.
  • GS Investments fully exited Orbotech Ltd in Q1 2019, selling an estimated $5.52M.
  • GS Investments's ten largest holdings make up 36% of its $128M portfolio in Q1 2019.
  • GS Investments opened 7 new positions and closed 8 in Q1 2019.
  • GS Investments's portfolio value rose 7% quarter-over-quarter to $128M.

Based on GS Investments's 13F filing for Q1 2019, filed 26 Apr 2019.