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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
-3.48%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.3M
Cap. Flow
-$116M
Cap. Flow %
-76.91%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$826K
2
MDT icon
Medtronic
MDT
+$248K
3
PYPL icon
PayPal
PYPL
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$667M
$14K 0.01%
1,350
– –
SHOP icon
102
Shopify
SHOP
$195B
$12K 0.01%
447
-30
-6% -$1.02K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11K 0.01%
584
– –
DOMA
104
DELISTED
Doma Holdings, Inc.
DOMA
$11K 0.01%
1,008
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
300
– –
RPG icon
106
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$10K 0.01%
350
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$9K 0.01%
100
– –
MCD icon
108
McDonald's
MCD
$195B
$9K 0.01%
40
– –
PFE icon
109
Pfizer
PFE
$153B
$9K 0.01%
200
– –
PM icon
110
Philip Morris
PM
$295B
$9K 0.01%
113
– –
XOM icon
111
ExxonMobil
XOM
$634B
$9K 0.01%
98
– –
AEE icon
112
Ameren
AEE
$30.1B
$8K 0.01%
103
– –
BA icon
113
Boeing
BA
$185B
$8K 0.01%
65
– –
T icon
114
AT&T
T
$163B
$8K 0.01%
500
– –
DOW icon
115
Dow Inc
DOW
$21.2B
$7K ﹤0.01%
150
– –
PFN
116
PIMCO Income Strategy Fund II
PFN
$703M
$7K ﹤0.01%
1,000
– –
F icon
117
Ford
F
$55.7B
$6K ﹤0.01%
510
– –
FUN icon
118
Cedar Fair
FUN
$1.67B
$6K ﹤0.01%
135
– –
MRNA icon
119
Moderna
MRNA
$23.6B
$6K ﹤0.01%
48
– –
TECH icon
120
Bio-Techne
TECH
$11.3B
$6K ﹤0.01%
80
– –
DRE
121
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
125
– –
INTC icon
122
Intel
INTC
$513B
$5K ﹤0.01%
175
– –
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
235
– –
SONO icon
124
Sonos
SONO
$1.85B
$5K ﹤0.01%
370
– –
TSM icon
125
TSMC
TSM
$2.18T
$5K ﹤0.01%
75
– –
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, GS Investments held 155 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $116M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments added an estimated $826K to Texas Instruments.

  • GS Investments added most to Texas Instruments in Q3 2022, an estimated $826K increase.
  • GS Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • GS Investments fully exited DuPont de Nemours in Q3 2022, selling an estimated $2.13M.
  • GS Investments's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • GS Investments opened 0 new positions and closed 3 in Q3 2022.
  • GS Investments's portfolio value fell 13% quarter-over-quarter to $151M.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.