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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
+7.84%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.4M
Cap. Flow
+$3.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
PANW icon
Palo Alto Networks
PANW
+$670K
3
USB icon
US Bancorp
USB
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$644K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
MDU icon
MDU Resources
MDU
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.9K 0.01%
636
+75
+13% +$1.67K
BA icon
102
Boeing
BA
$185B
$13.8K 0.01%
65
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.2K 0.01%
584
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.7K 0.01%
720
+120
+20% +$1.82K
MCD icon
105
McDonald's
MCD
$195B
$11.2K 0.01%
40
– –
PM icon
106
Philip Morris
PM
$295B
$11K 0.01%
113
– –
XOM icon
107
ExxonMobil
XOM
$634B
$10.7K 0.01%
98
– –
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$10.6K 0.01%
350
– –
DOMA
109
DELISTED
Doma Holdings, Inc.
DOMA
$10.3K 0.01%
1,008
– –
PLD icon
110
Prologis
PLD
$133B
$10.2K 0.01%
82
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$9.88K 0.01%
100
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.37K 0.01%
300
– –
AEE icon
113
Ameren
AEE
$30.1B
$8.9K 0.01%
103
– –
DOW icon
114
Dow Inc
DOW
$21.2B
$8.22K ﹤0.01%
150
– –
PFE icon
115
Pfizer
PFE
$153B
$8.16K ﹤0.01%
200
– –
MRNA icon
116
Moderna
MRNA
$23.6B
$7.37K ﹤0.01%
48
– –
SONO icon
117
Sonos
SONO
$1.85B
$7.26K ﹤0.01%
370
– –
PFN
118
PIMCO Income Strategy Fund II
PFN
$703M
$7.17K ﹤0.01%
1,000
– –
BABA icon
119
Alibaba
BABA
$308B
$7.15K ﹤0.01%
70
-100
-59% -$10K
F icon
120
Ford
F
$55.7B
$6.43K ﹤0.01%
510
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$6.22K ﹤0.01%
30
-39
-57% -$6.8K
FUN icon
122
Cedar Fair
FUN
$1.67B
$6.17K ﹤0.01%
135
– –
TECH icon
123
Bio-Techne
TECH
$11.3B
$5.93K ﹤0.01%
80
– –
INTC icon
124
Intel
INTC
$513B
$5.72K ﹤0.01%
175
– –
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.73K ﹤0.01%
210
– –
3 4
5
6 7

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DW
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MFF
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PAM
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KCM
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BCP
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LDNAM
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CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, GS Investments held 155 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. GS Investments opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2023 buy was Chubb: 5,565 shares worth $1.08M.
  • GS Investments added most to US Bancorp in Q1 2023, an estimated $500K increase.
  • GS Investments's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $195K.
  • GS Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $644K.
  • GS Investments's ten largest holdings make up 36% of its $173M portfolio in Q1 2023.
  • GS Investments opened 4 new positions and closed 3 in Q1 2023.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.