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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
-15.29%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.48M
Cap. Flow
+$124M
Cap. Flow %
71.17%
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
3
MTZ icon
MasTec
MTZ
+$788K
4
APD icon
Air Products & Chemicals
APD
+$725K
5
WH icon
Wyndham Hotels & Resorts
WH
+$670K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$497K
2
TDOC icon
Teladoc Health
TDOC
+$134K
3
BMY icon
Bristol-Myers Squibb
BMY
+$82.3K
4
AAPL icon
Apple
AAPL
+$82.1K
5
MSFT icon
Microsoft
MSFT
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.6B
$21K 0.01%
175
– –
NFLX icon
102
Netflix
NFLX
$307B
$20K 0.01%
900
– –
BABA icon
103
Alibaba
BABA
$304B
$19K 0.01%
200
– –
DOMA
104
DELISTED
Doma Holdings, Inc.
DOMA
$19K 0.01%
1,008
-40
-4% -$1.7K
SHOP icon
105
Shopify
SHOP
$191B
$18K 0.01%
477
-63
-12% -$2.69K
BHK icon
106
BlackRock Core Bond Trust
BHK
$660M
$17K 0.01%
1,350
– –
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13K 0.01%
584
– –
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$12K 0.01%
350
– –
BA icon
109
Boeing
BA
$184B
$11K 0.01%
65
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K 0.01%
300
– –
PM icon
111
Philip Morris
PM
$293B
$11K 0.01%
113
– –
AEE icon
112
Ameren
AEE
$30B
$10K 0.01%
103
– –
DFS
113
DELISTED
Discover Financial Services
DFS
$10K 0.01%
100
– –
MCD icon
114
McDonald's
MCD
$196B
$10K 0.01%
40
– –
PFE icon
115
Pfizer
PFE
$149B
$10K 0.01%
200
– –
T icon
116
AT&T
T
$162B
$9K 0.01%
500
-162
-24% -$3.23K
XOM icon
117
ExxonMobil
XOM
$642B
$9K 0.01%
98
– –
DOW icon
118
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
150
– –
F icon
119
Ford
F
$55B
$8K ﹤0.01%
510
– –
MRNA icon
120
Moderna
MRNA
$21.5B
$8K ﹤0.01%
48
– –
PFN
121
PIMCO Income Strategy Fund II
PFN
$702M
$8K ﹤0.01%
1,000
– –
SONO icon
122
Sonos
SONO
$1.83B
$8K ﹤0.01%
370
– –
TECH icon
123
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
80
– –
DRE
124
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
125
-25
-17% -$1.37K
INTC icon
125
Intel
INTC
$503B
$6K ﹤0.01%
175
– –
3 4
5
6 7

Similar funds

SMA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, GS Investments held 161 positions worth $174M, down 1.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments deployed $124M of net new capital in Q2 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 5,100 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $82.3K trimmed.

  • GS Investments's largest Q2 2022 buy was Broadcom: 5,100 shares worth $271K.
  • GS Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.2M increase.
  • GS Investments's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $82.3K.
  • GS Investments fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $497K.
  • GS Investments's ten largest holdings make up 37% of its $174M portfolio in Q2 2022.
  • GS Investments opened 9 new positions and closed 6 in Q2 2022.
  • GS Investments's portfolio value fell 1.4% quarter-over-quarter to $174M.

Based on GS Investments's 13F filing for Q2 2022, filed 3 Aug 2022.