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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
+4.54%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$57.5M
Cap. Flow
-$60.1M
Cap. Flow %
-131.74%
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$725K
2
NVDA icon
NVIDIA
NVDA
+$635K
3
SPOT icon
Spotify
SPOT
+$533K
4
WM icon
Waste Management
WM
+$298K
5
EQIX icon
Equinix
EQIX
+$130K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
TXN icon
Texas Instruments
TXN
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Miscellaneous 12.78%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
101
Nektar Therapeutics
NKTR
$2.34B
– –
-1,260
Closed -$321K
PEP icon
102
PepsiCo
PEP
$186B
– –
-12,944
Closed -$1.92M
PFE icon
103
Pfizer
PFE
$158B
– –
-200
Closed -$7K
PG icon
104
Procter & Gamble
PG
$339B
– –
-11,166
Closed -$1.55M
PM icon
105
Philip Morris
PM
$304B
– –
-113
Closed -$9K
PRU icon
106
Prudential Financial
PRU
$41.2B
– –
-50
Closed -$4K
ROST icon
107
Ross Stores
ROST
$73.5B
– –
-17,865
Closed -$2.19M
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-568
Closed -$13K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.2B
– –
-50,262
Closed -$762K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-9,089
Closed -$279K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-207
Closed -$5K
SCHW
112
Charles Schwab
SCHW
$186B
– –
-25,680
Closed -$1.36M
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-43,176
Closed -$654K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-19,056
Closed -$534K
SYK icon
115
Stryker
SYK
$108B
– –
-10,187
Closed -$2.5M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,846
Closed -$491K
TMO icon
117
Thermo Fisher Scientific
TMO
$227B
– –
-6,363
Closed -$2.96M
TSN icon
118
Tyson Foods
TSN
$18.7B
– –
-16,363
Closed -$1.05M
TXN icon
119
Texas Instruments
TXN
$241B
– –
-26,008
Closed -$4.27M
USB icon
120
US Bancorp
USB
$97.7B
– –
-27,166
Closed -$1.27M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-42
Closed -$4K
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-10
Closed -$1K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2
Closed -$1K
VTRS icon
124
Viatris
VTRS
$19.1B
$0 ﹤0.01%
24
– –
WFC icon
125
Wells Fargo
WFC
$268B
– –
-500
Closed -$15K
2 3 4
5
6

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q1 2021 Portfolio in Review

As of Q1 2021, GS Investments held 133 positions worth $45.7M, down 56% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GS Investments withdrew a net $60.1M in Q1 2021, closing 72 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Blink Charging worth $3K.

  • GS Investments's largest Q1 2021 buy was Blink Charging: 84 shares worth $3K.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $725K increase.
  • GS Investments's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.09M.
  • GS Investments fully exited Apple in Q1 2021, selling an estimated $4.93M.
  • GS Investments's ten largest holdings make up 55% of its $45.7M portfolio in Q1 2021.
  • GS Investments opened 2 new positions and closed 72 in Q1 2021.
  • GS Investments's portfolio value fell 56% quarter-over-quarter to $45.7M.

Based on GS Investments's 13F filing for Q1 2021, filed 7 May 2021.