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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
-3.14%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.08M
Cap. Flow
-$639K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.02M
2
NFLX icon
Netflix
NFLX
+$853K
3
AMZN icon
Amazon
AMZN
+$44.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$807K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$10.6K 0.01%
350
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$12.7B
$9.04K 0.01%
300
– –
DFS
103
DELISTED
Discover Financial Services
DFS
$8.66K ﹤0.01%
100
– –
AEE icon
104
Ameren
AEE
$28.8B
$7.71K ﹤0.01%
103
– –
TSLA icon
105
Tesla
TSLA
$1.42T
$7.51K ﹤0.01%
30
– –
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.1B
$7.15K ﹤0.01%
380
-33,976
-99% -$649K
PFE icon
107
Pfizer
PFE
$158B
$6.63K ﹤0.01%
200
– –
PLD icon
108
Prologis
PLD
$128B
$6.62K ﹤0.01%
59
-23
-28% -$2.81K
PFN
109
PIMCO Income Strategy Fund II
PFN
$642M
$6.59K ﹤0.01%
1,000
– –
F icon
110
Ford
F
$55.3B
$6.33K ﹤0.01%
510
– –
BABA icon
111
Alibaba
BABA
$272B
$6.07K ﹤0.01%
70
– –
DOMA
112
DELISTED
Doma Holdings, Inc.
DOMA
$5.12K ﹤0.01%
1,008
– –
SONO icon
113
Sonos
SONO
$1.84B
$5.1K ﹤0.01%
395
-30
-7% -$445
FUN icon
114
Cedar Fair
FUN
$1.35B
$5K ﹤0.01%
135
– –
MRNA icon
115
Moderna
MRNA
$58.6B
$4.96K ﹤0.01%
48
– –
PRU icon
116
Prudential Financial
PRU
$41.2B
$4.75K ﹤0.01%
50
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.72K ﹤0.01%
210
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$843B
$3.99K ﹤0.01%
9
– –
CVX icon
119
Chevron
CVX
$416B
$3.54K ﹤0.01%
21
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.42K ﹤0.01%
8
– –
XOM icon
121
ExxonMobil
XOM
$679B
$3.41K ﹤0.01%
29
– –
SO icon
122
Southern Company
SO
$100B
$3.3K ﹤0.01%
51
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37.3B
$3.25K ﹤0.01%
43
– –
DE icon
124
Deere & Co
DE
$184B
$3.02K ﹤0.01%
8
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.88K ﹤0.01%
61
– –
2 3 4
5
6

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FFG
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EWP
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PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
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KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, GS Investments held 141 positions worth $175M, down 4.4% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. GS Investments opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

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

  • GS Investments added most to NextEra Energy in Q3 2023, an estimated $1.02M increase.
  • GS Investments's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $807K.
  • GS Investments fully exited AT&T in Q3 2023, selling an estimated $15.9K.
  • GS Investments's ten largest holdings make up 36% of its $175M portfolio in Q3 2023.
  • GS Investments opened 0 new positions and closed 4 in Q3 2023.
  • GS Investments's portfolio value fell 4.4% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q3 2023, filed 1 Nov 2023.