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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
+8.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$88.6M
Cap. Flow
-$91.7M
Cap. Flow %
-248.13%
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.78M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
TDOC icon
Teladoc Health
TDOC
+$471K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$339K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
TXN icon
Texas Instruments
TXN
+$7.08M
3
PRLB icon
Protolabs
PRLB
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-204
Closed -$3.6K
SCHW
102
Charles Schwab
SCHW
$187B
– –
-50,050
Closed -$1.69M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-44,220
Closed -$546K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-17,914
Closed -$504K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-9
Closed -$2.77K
SYK icon
106
Stryker
SYK
$130B
– –
-17,308
Closed -$3.12M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,856
Closed -$474K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
– –
-13,869
Closed -$5.03M
TNL icon
109
Travel + Leisure Co
TNL
$4.7B
– –
-6,000
Closed -$169K
TXN icon
110
Texas Instruments
TXN
$261B
– –
-55,752
Closed -$7.08M
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
– –
-40
Closed -$3.17K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-10
Closed -$453
WFC icon
113
Wells Fargo
WFC
$264B
– –
-55,910
Closed -$1.43M
WH icon
114
Wyndham Hotels & Resorts
WH
$5.48B
– –
-6,000
Closed -$256K
WMB icon
115
Williams Companies
WMB
$86.1B
– –
-35,000
Closed -$666K
WSM icon
116
Williams-Sonoma
WSM
$29.6B
– –
-20,624
Closed -$846K
YUM icon
117
Yum! Brands
YUM
$41.1B
– –
-200
Closed -$17.4K
PMD
118
DELISTED
Psychemedics Corporation
PMD
– –
-9,000
Closed -$49.5K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$195K
DRE
120
DELISTED
Duke Realty Corp.
DRE
– –
-225
Closed -$7.96K
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-600
Closed -$67.3K
BMY.RT
122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-20,950
Closed -$75K
1 2 3 4
5

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MFF
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PAM
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KCM
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LDNAM
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GS Investments's Q3 2020 Portfolio in Review

As of Q3 2020, GS Investments held 122 positions worth $36.9M, down 71% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GS Investments withdrew a net $91.7M in Q3 2020, closing 63 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Equinix worth $1.79M.

  • GS Investments's largest Q3 2020 buy was Equinix: 2,359 shares worth $1.79M.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $33.7K increase.
  • GS Investments's biggest Q3 2020 reduction was Incyte, cutting an estimated $2.9M.
  • GS Investments fully exited Apple in Q3 2020, selling an estimated $9.16M.
  • GS Investments's ten largest holdings make up 61% of its $36.9M portfolio in Q3 2020.
  • GS Investments opened 9 new positions and closed 63 in Q3 2020.
  • GS Investments's portfolio value fell 71% quarter-over-quarter to $36.9M.

Based on GS Investments's 13F filing for Q3 2020, filed 12 Nov 2020.