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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
+27.82%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$990K
2
GIS icon
General Mills
GIS
+$613K
3
AEE icon
Ameren
AEE
+$591K
4
STZ icon
Constellation Brands
STZ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.4K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
PRLB icon
Protolabs
PRLB
+$1.19M
3
FIVE icon
Five Below
FIVE
+$1.18M
4
COP icon
ConocoPhillips
COP
+$523K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.61B
$3.71K ﹤0.01%
135
– –
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.6K ﹤0.01%
204
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.8B
$3.17K ﹤0.01%
40
– –
F icon
104
Ford
F
$55B
$3.1K ﹤0.01%
510
– –
XOM icon
105
ExxonMobil
XOM
$642B
$3.09K ﹤0.01%
69
– –
PRU icon
106
Prudential Financial
PRU
$41.9B
$3.04K ﹤0.01%
50
– –
SONO icon
107
Sonos
SONO
$1.83B
$2.93K ﹤0.01%
200
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.77K ﹤0.01%
9
– –
BLDP
109
Ballard Power Systems
BLDP
$769M
$1.93K ﹤0.01%
125
– –
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.79K ﹤0.01%
41
– –
CSCO icon
111
Cisco
CSCO
$476B
$1.77K ﹤0.01%
38
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$453 ﹤0.01%
10
– –
ETSY icon
113
Etsy
ETSY
$7.81B
$106 ﹤0.01%
1
– –
ALB icon
114
Albemarle
ALB
$14.8B
– –
-20
Closed -$1.13K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.9B
– –
-1,680
Closed -$28.9K
BKNG icon
116
Booking.com
BKNG
$156B
– –
-50
Closed -$2.69K
1 2 3 4
5

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MFF
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PAM
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KCM
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GS Investments's Q2 2020 Portfolio in Review

As of Q2 2020, GS Investments held 116 positions worth $126M, up 23% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. GS Investments opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2020 buy was ChampionX: 1,184 shares worth $11.6K.
  • GS Investments added most to NVIDIA in Q2 2020, an estimated $990K increase.
  • GS Investments's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.24M.
  • GS Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $28.9K.
  • GS Investments's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
  • GS Investments opened 1 new position and closed 3 in Q2 2020.
  • GS Investments's portfolio value rose 23% quarter-over-quarter to $126M.

Based on GS Investments's 13F filing for Q2 2020, filed 12 Aug 2020.