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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
+0.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.07%
Holding
120
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$630K
2
VCTR icon
Victory Capital Holdings
VCTR
+$260K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.6K
5
CNP icon
CenterPoint Energy
CNP
+$64K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$871K
2
ALB icon
Albemarle
ALB
+$819K
3
MCK icon
McKesson
MCK
+$477K
4
COST icon
Costco
COST
+$77.4K
5
AMGN icon
Amgen
AMGN
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$7.19K 0.01%
211
– –
NVDA icon
102
NVIDIA
NVDA
$5.1T
$6.09K ﹤0.01%
1,400
– –
XOM icon
103
ExxonMobil
XOM
$635B
$4.87K ﹤0.01%
69
– –
F icon
104
Ford
F
$56.6B
$4.67K ﹤0.01%
510
– –
PRU icon
105
Prudential Financial
PRU
$42.8B
$4.5K ﹤0.01%
50
– –
TECH icon
106
Bio-Techne
TECH
$11.2B
$3.91K ﹤0.01%
80
– –
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$3.8K ﹤0.01%
201
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$3.7K ﹤0.01%
40
+1
+3% +$91
BBY icon
109
Best Buy
BBY
$17.9B
$3.45K ﹤0.01%
50
– –
CLDR
110
DELISTED
Cloudera, Inc.
CLDR
$2.89K ﹤0.01%
326
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.67K ﹤0.01%
9
– –
SRDX
112
DELISTED
Surmodics
SRDX
$2.29K ﹤0.01%
50
– –
CSCO icon
113
Cisco
CSCO
$475B
$1.88K ﹤0.01%
38
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.18K ﹤0.01%
26
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$710 ﹤0.01%
24
– –
BLDP
116
Ballard Power Systems
BLDP
$850M
$611 ﹤0.01%
125
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$535 ﹤0.01%
9
– –
ETSY icon
118
Etsy
ETSY
$8.13B
$56 ﹤0.01%
1
– –
JNJ icon
119
Johnson & Johnson
JNJ
$609B
– –
-6,255
Closed -$871K
MCK icon
120
McKesson
MCK
$97.1B
– –
-3,550
Closed -$477K
1 2 3 4
5

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DWA
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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q3 2019 Portfolio in Review

As of Q3 2019, GS Investments held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. GS Investments opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • GS Investments's largest Q3 2019 buy was Alexion Pharmaceuticals: 600 shares worth $58.8K.
  • GS Investments added most to Revolve Group in Q3 2019, an estimated $630K increase.
  • GS Investments's biggest Q3 2019 reduction was Albemarle, cutting an estimated $819K.
  • GS Investments fully exited Johnson & Johnson in Q3 2019, selling an estimated $871K.
  • GS Investments's ten largest holdings make up 43% of its $137M portfolio in Q3 2019.
  • GS Investments opened 2 new positions and closed 2 in Q3 2019.
  • GS Investments's portfolio value rose 12% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q3 2019, filed 1 Nov 2019.