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GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-18.27%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
-$10.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.44M
2
FIVE icon
Five Below
FIVE
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$994K
5
STZ icon
Constellation Brands
STZ
+$970K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.65M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
BA icon
Boeing
BA
+$2.25M
4
ALB icon
Albemarle
ALB
+$1.23M
5
MCK icon
McKesson
MCK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$2.82K ﹤0.01%
40
+2
+5% +$176
BKNG icon
102
Booking.com
BKNG
$161B
$2.69K ﹤0.01%
50
-34,825
-100% -$2.44M
XOM icon
103
ExxonMobil
XOM
$634B
$2.62K ﹤0.01%
69
-375
-84% -$20.7K
PRU icon
104
Prudential Financial
PRU
$41.8B
$2.61K ﹤0.01%
50
– –
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
$2.57K ﹤0.01%
+326
New +$3.18K
FUN icon
106
Cedar Fair
FUN
$1.67B
$2.48K ﹤0.01%
135
– –
F icon
107
Ford
F
$55.7B
$2.46K ﹤0.01%
510
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.32K ﹤0.01%
+9
New +$2.75K
SONO icon
109
Sonos
SONO
$1.85B
$1.7K ﹤0.01%
+200
New +$2.47K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.54K ﹤0.01%
+41
New +$1.84K
CSCO icon
111
Cisco
CSCO
$479B
$1.49K ﹤0.01%
38
-62
-62% -$2.72K
ALB icon
112
Albemarle
ALB
$15.5B
$1.13K ﹤0.01%
20
-16,112
-100% -$1.23M
BLDP
113
Ballard Power Systems
BLDP
$790M
$951 ﹤0.01%
125
– –
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$416 ﹤0.01%
+10
New +$538
ETSY icon
115
Etsy
ETSY
$7.85B
$38 ﹤0.01%
+1
New +$49
AMAT icon
116
Applied Materials
AMAT
$428B
– –
-2,000
Closed -$92.4K
APA icon
117
APA Corp
APA
$13.2B
– –
-3,100
Closed -$145K
BA icon
118
Boeing
BA
$185B
– –
-6,700
Closed -$2.25M
BIIB icon
119
Biogen
BIIB
$30.7B
– –
-500
Closed -$145K
CTSH icon
120
Cognizant
CTSH
$26B
– –
-33,525
Closed -$2.65M
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,000
Closed -$217K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-17,078
Closed -$1.14M
HBI
123
DELISTED
Hanesbrands
HBI
– –
-19,100
Closed -$421K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
– –
-5,870
Closed -$712K
MCK icon
125
McKesson
MCK
$101B
– –
-9,200
Closed -$1.23M
2 3 4
5
6

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GS Investments's Q1 2020 Portfolio in Review

As of Q1 2020, GS Investments held 136 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GS Investments withdrew a net $10.8M in Q1 2020, closing 21 positions and reducing 44 holdings. Its most notable exit was Cognizant, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in Air Products & Chemicals worth $1.26M.

  • GS Investments's largest Q1 2020 buy was Air Products & Chemicals: 6,335 shares worth $1.26M.
  • GS Investments added most to Five Below in Q1 2020, an estimated $1.29M increase.
  • GS Investments's biggest Q1 2020 reduction was Booking.com, cutting an estimated $2.44M.
  • GS Investments fully exited Cognizant in Q1 2020, selling an estimated $2.65M.
  • GS Investments's ten largest holdings make up 42% of its $102M portfolio in Q1 2020.
  • GS Investments opened 21 new positions and closed 21 in Q1 2020.
  • GS Investments's portfolio value fell 16% quarter-over-quarter to $102M.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.