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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
+5.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.26M
Cap. Flow
-$4.36M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$329K
2
RVLV icon
Revolve Group
RVLV
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
4
T icon
AT&T
T
+$123K
5
STZ icon
Constellation Brands
STZ
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
TXN icon
Texas Instruments
TXN
+$791K
3
CTSH icon
Cognizant
CTSH
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.8B
$5.95K ﹤0.01%
100
-475
-83% -$27.3K
NVDA icon
102
NVIDIA
NVDA
$4.86T
$5.75K ﹤0.01%
1,400
– –
XOM icon
103
ExxonMobil
XOM
$644B
$5.39K ﹤0.01%
69
– –
F icon
104
Ford
F
$58.5B
$5.22K ﹤0.01%
510
– –
PRU icon
105
Prudential Financial
PRU
$42.4B
$5.05K ﹤0.01%
50
– –
TECH icon
106
Bio-Techne
TECH
$11.2B
$4.17K ﹤0.01%
80
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.82K ﹤0.01%
201
– –
BBY icon
108
Best Buy
BBY
$18.2B
$3.49K ﹤0.01%
50
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$3.41K ﹤0.01%
39
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.64K ﹤0.01%
9
– –
SRDX
111
DELISTED
Surmodics
SRDX
$2.16K ﹤0.01%
50
– –
CSCO icon
112
Cisco
CSCO
$457B
$2.08K ﹤0.01%
38
– –
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
$1.72K ﹤0.01%
326
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.2K ﹤0.01%
26
+1
+4% +$46
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$765 ﹤0.01%
24
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$535 ﹤0.01%
9
– –
BLDP
117
Ballard Power Systems
BLDP
$805M
$510 ﹤0.01%
125
– –
ETSY icon
118
Etsy
ETSY
$7.75B
$61 ﹤0.01%
1
– –
DD icon
119
DuPont de Nemours
DD
$18.5B
– –
-15,118
Closed -$2.04M
SUN icon
120
Sunoco
SUN
$14.4B
– –
-20
Closed -$623
UAA icon
121
Under Armour
UAA
$2.84B
– –
-300
Closed -$6.34K
YUMC icon
122
Yum China
YUMC
$16.5B
– –
-700
Closed -$31.4K
BSCJ
123
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-28,310
Closed -$596K
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 Q2 2019 Portfolio in Review

As of Q2 2019, GS Investments held 123 positions worth $122M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments withdrew a net $4.36M in Q2 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in StoneCo worth $331K.

  • GS Investments's largest Q2 2019 buy was StoneCo: 11,200 shares worth $331K.
  • GS Investments added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $148K increase.
  • GS Investments's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $791K.
  • GS Investments fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.04M.
  • GS Investments's ten largest holdings make up 38% of its $122M portfolio in Q2 2019.
  • GS Investments opened 3 new positions and closed 5 in Q2 2019.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $122M.

Based on GS Investments's 13F filing for Q2 2019, filed 9 Aug 2019.