We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$30M
Cap. Flow
-$5.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.13M
2
MDT icon
Medtronic
MDT
+$930K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
KLAC icon
KLA
KLAC
+$378K
5
APD icon
Air Products & Chemicals
APD
+$109K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.28M
2
TSN icon
Tyson Foods
TSN
+$1.43M
3
INCY icon
Incyte
INCY
+$927K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$885K
5
COST icon
Costco
COST
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$19K 0.01%
900
+300
+50% +$12.5K
BABA icon
102
Alibaba
BABA
$308B
$17K 0.01%
200
– –
BHK icon
103
BlackRock Core Bond Trust
BHK
$667M
$17K 0.01%
1,350
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$15K 0.01%
+240
New +$16.4K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13K 0.01%
584
– –
PM icon
106
Philip Morris
PM
$295B
$12K 0.01%
113
– –
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$12K 0.01%
350
– –
BA icon
108
Boeing
BA
$185B
$11K 0.01%
65
– –
DFS
109
DELISTED
Discover Financial Services
DFS
$11K 0.01%
100
– –
AEE icon
110
Ameren
AEE
$30.1B
$10K 0.01%
103
– –
DOW icon
111
Dow Inc
DOW
$21.2B
$10K 0.01%
150
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10K 0.01%
+138
New +$10.6K
MCD icon
113
McDonald's
MCD
$195B
$10K 0.01%
40
– –
PFE icon
114
Pfizer
PFE
$153B
$10K 0.01%
200
– –
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
300
– –
T icon
116
AT&T
T
$163B
$10K 0.01%
+662
New +$12.2K
SONO icon
117
Sonos
SONO
$1.85B
$9K 0.01%
370
+50
+16% +$1.33K
DRE
118
DELISTED
Duke Realty Corp.
DRE
$9K 0.01%
150
– –
F icon
119
Ford
F
$55.7B
$8K ﹤0.01%
510
– –
FUN icon
120
Cedar Fair
FUN
$1.67B
$8K ﹤0.01%
135
– –
INTC icon
121
Intel
INTC
$513B
$8K ﹤0.01%
175
– –
PFN
122
PIMCO Income Strategy Fund II
PFN
$703M
$8K ﹤0.01%
1,000
– –
TECH icon
123
Bio-Techne
TECH
$11.3B
$8K ﹤0.01%
80
– –
XOM icon
124
ExxonMobil
XOM
$634B
$8K ﹤0.01%
98
+29
+42% +$2.25K
MMM icon
125
3M
MMM
$94.3B
$7K ﹤0.01%
60
-12
-17% -$1.6K
3 4
5
6 7

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
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
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q1 2022 Portfolio in Review

As of Q1 2022, GS Investments held 156 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.83M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tyson Foods, an estimated $1.43M position sold in full.

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

Against the trend, GS Investments opened a new position in Doma Holdings, Inc. worth $49K.

  • GS Investments's largest Q1 2022 buy was Doma Holdings, Inc.: 1,048 shares worth $49K.
  • GS Investments added most to Williams Companies in Q1 2022, an estimated $1.13M increase.
  • GS Investments's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.28M.
  • GS Investments fully exited Tyson Foods in Q1 2022, selling an estimated $1.43M.
  • GS Investments's ten largest holdings make up 36% of its $177M portfolio in Q1 2022.
  • GS Investments opened 12 new positions and closed 4 in Q1 2022.
  • GS Investments's portfolio value fell 14% quarter-over-quarter to $177M.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.