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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
+12.95%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$66.2M
Cap. Flow
+$59.2M
Cap. Flow %
57.39%
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
TXN icon
Texas Instruments
TXN
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$519K
3
COST icon
Costco
COST
+$120K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69K
5
CNP icon
CenterPoint Energy
CNP
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$9K 0.01%
+40
New +$8.7K
PM icon
102
Philip Morris
PM
$295B
$9K 0.01%
+113
New +$8.8K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
+225
New +$8.78K
BMY.RT
104
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K 0.01%
+12,950
New +$27.6K
AEE icon
105
Ameren
AEE
$30.1B
$8K 0.01%
+103
New +$8.25K
CLX icon
106
Clorox
CLX
$12.7B
$8K 0.01%
+40
New +$8.28K
DOW icon
107
Dow Inc
DOW
$21.2B
$8K 0.01%
+150
New +$7.74K
PFE icon
108
Pfizer
PFE
$153B
$7K 0.01%
+200
New +$7.34K
IBM icon
109
IBM
IBM
$224B
$6K 0.01%
+52
New +$6.01K
TECH icon
110
Bio-Techne
TECH
$11.3B
$6K 0.01%
80
– –
AZN icon
111
AstraZeneca
AZN
$250B
$5K ﹤0.01%
+50
New +$5.3K
BBY icon
112
Best Buy
BBY
$17.3B
$5K ﹤0.01%
+50
New +$5.59K
FUN icon
113
Cedar Fair
FUN
$1.67B
$5K ﹤0.01%
+135
New +$4.49K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
+207
New +$4.32K
SONO icon
115
Sonos
SONO
$1.85B
$5K ﹤0.01%
200
– –
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
326
– –
F icon
117
Ford
F
$55.7B
$4K ﹤0.01%
+510
New +$4.27K
MO icon
118
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
PRU icon
119
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
+50
New +$3.61K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
+42
New +$3.48K
BLDP
121
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
+125
New +$2.3K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$3K ﹤0.01%
+9
New +$3.2K
XOM icon
123
ExxonMobil
XOM
$634B
$3K ﹤0.01%
73
+4
+6% +$150
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2K ﹤0.01%
+42
New +$2.08K
CSCO icon
125
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
2 3 4
5
6

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MFF
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PAM
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KCM
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BCP
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LDNAM
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CFWMA
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GS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, GS Investments held 133 positions worth $103M, up 179% from $36.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $59.2M of net new capital in Q4 2020, opening 74 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 37,155 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $519K trimmed.

  • GS Investments's largest Q4 2020 buy was Apple: 37,155 shares worth $4.93M.
  • GS Investments added most to Alibaba in Q4 2020, an estimated $423K increase.
  • GS Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $519K.
  • GS Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $550K.
  • GS Investments's ten largest holdings make up 35% of its $103M portfolio in Q4 2020.
  • GS Investments opened 74 new positions and closed 2 in Q4 2020.
  • GS Investments's portfolio value rose 179% quarter-over-quarter to $103M.

Based on GS Investments's 13F filing for Q4 2020, filed 10 Feb 2021.