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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
-0.36%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
63.41%
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.11M
4
KLAC icon
KLA
KLAC
+$6.68M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
3
PYPL icon
PayPal
PYPL
+$298K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.8B
$32K 0.02%
504
– –
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$30K 0.02%
+135
New +$30K
SMB icon
103
VanEck Short Muni ETF
SMB
$312M
$29K 0.02%
1,600
– –
YUM icon
104
Yum! Brands
YUM
$41.3B
$24K 0.01%
+200
New +$25.4K
BHK icon
105
BlackRock Core Bond Trust
BHK
$664M
$22K 0.01%
+1,350
New +$22.4K
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$20K 0.01%
600
– –
MMM icon
107
3M
MMM
$94.4B
$19K 0.01%
132
– –
BA icon
108
Boeing
BA
$183B
$14K 0.01%
+65
New +$14.5K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14K 0.01%
+568
New +$14.4K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$13K 0.01%
350
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$12K 0.01%
+100
New +$12.5K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
+300
New +$11.8K
PM icon
113
Philip Morris
PM
$295B
$11K 0.01%
+113
New +$11.4K
MCD icon
114
McDonald's
MCD
$195B
$10K 0.01%
+40
New +$9.55K
PFN
115
PIMCO Income Strategy Fund II
PFN
$702M
$10K 0.01%
1,000
– –
SONO icon
116
Sonos
SONO
$1.86B
$10K 0.01%
320
+70
+28% +$2.52K
TECH icon
117
Bio-Techne
TECH
$11.3B
$10K 0.01%
80
– –
DOW icon
118
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
+150
New +$9.18K
INTC icon
119
Intel
INTC
$511B
$9K ﹤0.01%
+175
New +$9.49K
PFE icon
120
Pfizer
PFE
$151B
$9K ﹤0.01%
+200
New +$8.86K
AEE icon
121
Ameren
AEE
$30.3B
$8K ﹤0.01%
+103
New +$8.79K
F icon
122
Ford
F
$56B
$7K ﹤0.01%
+510
New +$6.94K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
+150
New +$7.56K
AZN icon
124
AstraZeneca
AZN
$249B
$6K ﹤0.01%
+50
New +$5.82K
FUN icon
125
Cedar Fair
FUN
$1.59B
$6K ﹤0.01%
+135
New +$5.95K
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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ACP
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GS Investments's Q3 2021 Portfolio in Review

As of Q3 2021, GS Investments held 147 positions worth $191M, up 160% from $73.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $121M of net new capital in Q3 2021, opening 79 new positions and adding to 13 existing holdings. Its largest new stake was Texas Instruments: 54,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $543K trimmed.

  • GS Investments's largest Q3 2021 buy was Texas Instruments: 54,100 shares worth $10.4M.
  • GS Investments added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $165K increase.
  • GS Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $543K.
  • GS Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $258K.
  • GS Investments's ten largest holdings make up 35% of its $191M portfolio in Q3 2021.
  • GS Investments opened 79 new positions and closed 2 in Q3 2021.
  • GS Investments's portfolio value rose 160% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q3 2021, filed 12 Nov 2021.