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GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
2
KLAC icon
KLA
KLAC
+$836K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$184B
$13.7K 0.01%
65
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12.4K 0.01%
568
-16
-3% -$333
DFS
103
DELISTED
Discover Financial Services
DFS
$11.7K 0.01%
100
– –
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$10.7K 0.01%
350
– –
PLD icon
105
Prologis
PLD
$130B
$10.1K 0.01%
82
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.28K 0.01%
300
– –
AEE icon
107
Ameren
AEE
$29.8B
$8.41K ﹤0.01%
103
– –
TSLA icon
108
Tesla
TSLA
$1.26T
$7.85K ﹤0.01%
30
– –
F icon
109
Ford
F
$55.5B
$7.72K ﹤0.01%
510
– –
PFE icon
110
Pfizer
PFE
$148B
$7.34K ﹤0.01%
200
– –
PFN
111
PIMCO Income Strategy Fund II
PFN
$699M
$7.21K ﹤0.01%
1,000
– –
SONO icon
112
Sonos
SONO
$1.83B
$6.94K ﹤0.01%
425
+55
+15% +$975
BABA icon
113
Alibaba
BABA
$303B
$5.83K ﹤0.01%
70
– –
MRNA icon
114
Moderna
MRNA
$21.6B
$5.83K ﹤0.01%
48
– –
FUN icon
115
Cedar Fair
FUN
$1.59B
$5.4K ﹤0.01%
135
– –
DOMA
116
DELISTED
Doma Holdings, Inc.
DOMA
$4.98K ﹤0.01%
1,008
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.95K ﹤0.01%
210
– –
PRU icon
118
Prudential Financial
PRU
$41.9B
$4.41K ﹤0.01%
50
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$4.14K ﹤0.01%
9
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.9B
$3.59K ﹤0.01%
43
– –
SO icon
121
Southern Company
SO
$106B
$3.58K ﹤0.01%
51
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.55K ﹤0.01%
8
– –
CVX icon
123
Chevron
CVX
$370B
$3.3K ﹤0.01%
21
– –
DE icon
124
Deere & Co
DE
$166B
$3.24K ﹤0.01%
8
– –
PSA icon
125
Public Storage
PSA
$61.1B
$3.21K ﹤0.01%
11
– –
3 4
5
6 7

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GCM
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MCM
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AAG
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CFG
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AMD
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GS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GS Investments held 152 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2023 filing shows 24 increased, 41 reduced and 11 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments added most to UnitedHealth in Q2 2023, an estimated $1.42M increase.
  • GS Investments's biggest Q2 2023 reduction was KLA, cutting an estimated $836K.
  • GS Investments fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.46M.
  • GS Investments's ten largest holdings make up 36% of its $183M portfolio in Q2 2023.
  • GS Investments opened 0 new positions and closed 11 in Q2 2023.
  • GS Investments's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.