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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
+10.93%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$810K
2
PXD
Pioneer Natural Resource Co.
PXD
+$264K
3
AMT icon
American Tower
AMT
+$119K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$449K
3
UNH icon
UnitedHealth
UNH
+$366K
4
CRM icon
Salesforce
CRM
+$252K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$12.4K 0.01%
65
– –
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.3K 0.01%
+561
New +$12.1K
ROKU icon
103
Roku
ROKU
$23.4B
$12.2K 0.01%
300
-120
-29% -$6.27K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$11.8K 0.01%
584
– –
PM icon
105
Philip Morris
PM
$304B
$11.4K 0.01%
113
– –
DOMA
106
DELISTED
Doma Holdings, Inc.
DOMA
$11.4K 0.01%
1,008
– –
XOM icon
107
ExxonMobil
XOM
$679B
$10.8K 0.01%
98
– –
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$10.6K 0.01%
350
– –
MCD icon
109
McDonald's
MCD
$182B
$10.5K 0.01%
40
– –
PFE icon
110
Pfizer
PFE
$158B
$10.2K 0.01%
200
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$9.78K 0.01%
100
– –
PLD icon
112
Prologis
PLD
$128B
$9.24K 0.01%
82
+59
+257% +$6.54K
AEE icon
113
Ameren
AEE
$28.8B
$9.16K 0.01%
103
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$12.7B
$9.16K 0.01%
300
– –
MRNA icon
115
Moderna
MRNA
$58.6B
$8.62K 0.01%
48
– –
TSLA icon
116
Tesla
TSLA
$1.42T
$8.5K 0.01%
69
– –
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$8.33K 0.01%
+600
New +$8.63K
DOW icon
118
Dow Inc
DOW
$20.9B
$7.56K ﹤0.01%
150
– –
PFN
119
PIMCO Income Strategy Fund II
PFN
$642M
$7.07K ﹤0.01%
1,000
– –
TECH icon
120
Bio-Techne
TECH
$11.3B
$6.63K ﹤0.01%
80
– –
SONO icon
121
Sonos
SONO
$1.84B
$6.25K ﹤0.01%
370
– –
F icon
122
Ford
F
$55.3B
$5.93K ﹤0.01%
510
– –
FUN icon
123
Cedar Fair
FUN
$1.35B
$5.58K ﹤0.01%
135
– –
PRU icon
124
Prudential Financial
PRU
$41.2B
$4.97K ﹤0.01%
50
– –
INTC icon
125
Intel
INTC
$514B
$4.63K ﹤0.01%
175
– –
3 4
5
6 7

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FFG
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EWP
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PC
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NMC
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HCM
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PA
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KAM
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GS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, GS Investments held 155 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. GS Investments opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2022 buy was NextEra Energy: 10,029 shares worth $838K.
  • GS Investments added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $264K increase.
  • GS Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.2M.
  • GS Investments fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $449K.
  • GS Investments's ten largest holdings make up 35% of its $162M portfolio in Q4 2022.
  • GS Investments opened 3 new positions and closed 4 in Q4 2022.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.