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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
+12.59%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
-$4.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$548K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K
3
PEP icon
PepsiCo
PEP
+$284K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$77.6K
5
AMZN icon
Amazon
AMZN
+$67.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
MDT icon
Medtronic
MDT
+$969K
3
TXN icon
Texas Instruments
TXN
+$422K
4
BAC icon
Bank of America
BAC
+$339K
5
MSFT icon
Microsoft
MSFT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$10.2K 0.01%
21
+12
+133% +$5.37K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.83K 0.01%
416
-152
-27% -$3.2K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.36K ﹤0.01%
300
– –
PLD icon
104
Prologis
PLD
$133B
$7.87K ﹤0.01%
59
– –
TSLA icon
105
Tesla
TSLA
$1.3T
$7.45K ﹤0.01%
30
– –
AEE icon
106
Ameren
AEE
$30.1B
$7.45K ﹤0.01%
103
– –
PFFD icon
107
Global X US Preferred ETF
PFFD
$2.17B
$7.37K ﹤0.01%
380
– –
PFN
108
PIMCO Income Strategy Fund II
PFN
$703M
$7.23K ﹤0.01%
1,000
– –
SONO icon
109
Sonos
SONO
$1.85B
$6.77K ﹤0.01%
395
– –
MDT icon
110
Medtronic
MDT
$112B
$6.75K ﹤0.01%
82
-12,708
-99% -$969K
F icon
111
Ford
F
$55.7B
$6.22K ﹤0.01%
510
– –
PFE icon
112
Pfizer
PFE
$153B
$5.76K ﹤0.01%
200
– –
BABA icon
113
Alibaba
BABA
$308B
$5.43K ﹤0.01%
70
– –
FUN icon
114
Cedar Fair
FUN
$1.67B
$5.37K ﹤0.01%
135
– –
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.25K ﹤0.01%
210
– –
PRU icon
116
Prudential Financial
PRU
$41.8B
$5.19K ﹤0.01%
50
– –
DOMA
117
DELISTED
Doma Holdings, Inc.
DOMA
$4.63K ﹤0.01%
1,000
-8
-0.8% -$40
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.8K ﹤0.01%
8
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$3.8K ﹤0.01%
43
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.13K ﹤0.01%
61
– –
CVX icon
121
Chevron
CVX
$366B
$3.13K ﹤0.01%
21
– –
XOM icon
122
ExxonMobil
XOM
$634B
$2.9K ﹤0.01%
29
– –
MMM icon
123
3M
MMM
$94.3B
$1.64K ﹤0.01%
18
– –
SABS icon
124
SAB Biotherapeutics
SABS
$298M
$1.38K ﹤0.01%
200
– –
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.32K ﹤0.01%
26
– –
2 3 4
5
6

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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
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GS Investments's Q4 2023 Portfolio in Review

As of Q4 2023, GS Investments held 138 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. GS Investments opened 1 new position and exited 3, leaving the 138-position portfolio largely intact.

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's largest Q4 2023 buy was Clorox: 500 shares worth $71.3K.
  • GS Investments added most to Broadcom in Q4 2023, an estimated $548K increase.
  • GS Investments's biggest Q4 2023 reduction was KLA, cutting an estimated $1.04M.
  • GS Investments fully exited Revolve Group in Q4 2023, selling an estimated $236K.
  • GS Investments's ten largest holdings make up 36% of its $191M portfolio in Q4 2023.
  • GS Investments opened 1 new position and closed 3 in Q4 2023.
  • GS Investments's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q4 2023, filed 8 Feb 2024.