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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
+9.35%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$600K
2
CRM icon
Salesforce
CRM
+$595K
3
AMT icon
American Tower
AMT
+$433K
4
MDT icon
Medtronic
MDT
+$424K
5
COP icon
ConocoPhillips
COP
+$383K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
HD icon
Home Depot
HD
+$269K
4
BABA icon
Alibaba
BABA
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.1B
$34K 0.02%
504
– –
SMB icon
102
VanEck Short Muni ETF
SMB
$312M
$29K 0.01%
1,600
– –
YUM icon
103
Yum! Brands
YUM
$41.6B
$28K 0.01%
200
– –
BABA icon
104
Alibaba
BABA
$304B
$24K 0.01%
200
-1,400
-88% -$204K
BHK icon
105
BlackRock Core Bond Trust
BHK
$660M
$22K 0.01%
1,350
– –
AMLP icon
106
Alerian MLP ETF
AMLP
$12.9B
$20K 0.01%
600
– –
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15K 0.01%
350
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$15K 0.01%
584
+16
+3% +$414
BA icon
109
Boeing
BA
$184B
$13K 0.01%
65
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$12K 0.01%
100
– –
MRNA icon
111
Moderna
MRNA
$21.5B
$12K 0.01%
+48
New +$14K
PFE icon
112
Pfizer
PFE
$149B
$12K 0.01%
200
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12K 0.01%
300
– –
F icon
114
Ford
F
$55B
$11K 0.01%
510
– –
MCD icon
115
McDonald's
MCD
$196B
$11K 0.01%
40
– –
MMM icon
116
3M
MMM
$93.2B
$11K 0.01%
72
-60
-45% -$8.94K
PM icon
117
Philip Morris
PM
$293B
$11K 0.01%
113
– –
PFN
118
PIMCO Income Strategy Fund II
PFN
$702M
$10K ﹤0.01%
1,000
– –
SONO icon
119
Sonos
SONO
$1.83B
$10K ﹤0.01%
320
– –
TECH icon
120
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
80
– –
DRE
121
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
150
– –
AEE icon
122
Ameren
AEE
$30B
$9K ﹤0.01%
103
– –
DOW icon
123
Dow Inc
DOW
$21.9B
$9K ﹤0.01%
150
– –
INTC icon
124
Intel
INTC
$503B
$9K ﹤0.01%
175
– –
TSM icon
125
TSMC
TSM
$2.17T
$9K ﹤0.01%
+75
New +$8.79K
2 3 4
5
6

Similar funds

SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

GS Investments's Q4 2021 Portfolio in Review

As of Q4 2021, GS Investments held 147 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. GS Investments opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2021 buy was Moderna: 48 shares worth $12K.
  • GS Investments added most to DuPont de Nemours in Q4 2021, an estimated $600K increase.
  • GS Investments's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $1.01M.
  • GS Investments fully exited AstraZeneca in Q4 2021, selling an estimated $6K.
  • GS Investments's ten largest holdings make up 36% of its $207M portfolio in Q4 2021.
  • GS Investments opened 2 new positions and closed 3 in Q4 2021.
  • GS Investments's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.