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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
+7.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.92%
Top 10 Hldgs %
37.88%
Holding
130
New
12
Increased
36
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
HSIC icon
Henry Schein
HSIC
+$1.06M
4
PRLB icon
Protolabs
PRLB
+$915K
5
TXN icon
Texas Instruments
TXN
+$872K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.09M
2
STZ icon
Constellation Brands
STZ
+$1.14M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
RVLV icon
Revolve Group
RVLV
+$636K
5
PYPL icon
PayPal
PYPL
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Technology 16.62%
3 Financials 14.19%
4 Industrials 12.39%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMM
101
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$8.05K 0.01%
+650
New +$8.5K
CLX icon
102
Clorox
CLX
$11.9B
$6.76K 0.01%
50
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
$6.53K 0.01%
225
– –
MCD icon
104
McDonald's
MCD
$188B
$6.27K 0.01%
40
– –
F icon
105
Ford
F
$57.5B
$5.65K ﹤0.01%
510
– –
PRU icon
106
Prudential Financial
PRU
$42.7B
$4.68K ﹤0.01%
50
– –
CSCO icon
107
Cisco
CSCO
$457B
$4.3K ﹤0.01%
100
+62
+163% +$2.88K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.84K ﹤0.01%
210
+9
+4% +$174
BBY icon
109
Best Buy
BBY
$18B
$3.73K ﹤0.01%
50
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.3B
$3.07K ﹤0.01%
38
-2
-5% -$185
TECH icon
111
Bio-Techne
TECH
$11.2B
$2.96K ﹤0.01%
80
– –
SRDX
112
DELISTED
Surmodics
SRDX
$2.76K ﹤0.01%
50
– –
SHOP icon
113
Shopify
SHOP
$152B
$729 ﹤0.01%
50
-1,120
-96% -$37.9K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$552 ﹤0.01%
+5
New +$576
BLDP
115
Ballard Power Systems
BLDP
$805M
$356 ﹤0.01%
125
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-26
Closed -$1.18K
BABA icon
117
Alibaba
BABA
$305B
– –
-100
Closed -$16.7K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,200
Closed -$25.6K
ETSY icon
119
Etsy
ETSY
$7.89B
– –
-1
Closed -$56
RVLV icon
120
Revolve Group
RVLV
$1.86B
– –
-27,200
Closed -$636K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-9
Closed -$2.67K
STNE icon
122
StoneCo
STNE
$2.76B
– –
-11,200
Closed -$390K
STZ icon
123
Constellation Brands
STZ
$22.4B
– –
-5,500
Closed -$1.14M
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-9
Closed -$535
WM icon
125
Waste Management
WM
$90.5B
– –
-125
Closed -$14.4K
2 3 4
5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, GS Investments held 130 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments's Q4 2019 filing shows 12 new, 36 increased, 44 reduced and 15 closed positions. Its largest new stake was McKesson: 9,200 shares worth $1.23M. The largest sale was Celgene Corp, an estimated $2.09M.

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

  • GS Investments's largest Q4 2019 buy was McKesson: 9,200 shares worth $1.23M.
  • GS Investments added most to Henry Schein in Q4 2019, an estimated $1.06M increase.
  • GS Investments's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $1.06M.
  • GS Investments fully exited Celgene Corp in Q4 2019, selling an estimated $2.09M.
  • GS Investments's ten largest holdings make up 38% of its $121M portfolio in Q4 2019.
  • GS Investments opened 12 new positions and closed 15 in Q4 2019.
  • GS Investments's portfolio value fell 12% quarter-over-quarter to $121M.

Based on GS Investments's 13F filing for Q4 2019, filed 4 Feb 2020.