We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$888K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$163K
5
AMGN icon
Amgen
AMGN
+$41.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
KLAC icon
KLA
KLAC
+$1.28M
4
CRM icon
Salesforce
CRM
+$450K
5
WSM icon
Williams-Sonoma
WSM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$13.1K 0.01%
100
– –
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$12.9K 0.01%
350
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.85K ﹤0.01%
400
-16
-4% -$375
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.67K ﹤0.01%
300
– –
PLD icon
105
Prologis
PLD
$133B
$7.68K ﹤0.01%
59
– –
AEE icon
106
Ameren
AEE
$30.1B
$7.62K ﹤0.01%
103
– –
SONO icon
107
Sonos
SONO
$1.85B
$7.53K ﹤0.01%
395
– –
PFN
108
PIMCO Income Strategy Fund II
PFN
$703M
$7.46K ﹤0.01%
1,000
– –
MDT icon
109
Medtronic
MDT
$112B
$7.15K ﹤0.01%
82
– –
F icon
110
Ford
F
$55.7B
$6.77K ﹤0.01%
510
– –
ORCL icon
111
Oracle
ORCL
$423B
$6.28K ﹤0.01%
+50
New +$5.72K
PRU icon
112
Prudential Financial
PRU
$41.8B
$5.87K ﹤0.01%
50
– –
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.68K ﹤0.01%
210
– –
FUN icon
114
Cedar Fair
FUN
$1.67B
$5.66K ﹤0.01%
135
– –
PFE icon
115
Pfizer
PFE
$153B
$5.55K ﹤0.01%
200
– –
TSLA icon
116
Tesla
TSLA
$1.3T
$5.27K ﹤0.01%
30
– –
BABA icon
117
Alibaba
BABA
$308B
$5.07K ﹤0.01%
70
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.18K ﹤0.01%
8
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$3.71K ﹤0.01%
43
– –
XOM icon
120
ExxonMobil
XOM
$634B
$3.37K ﹤0.01%
29
– –
CVX icon
121
Chevron
CVX
$366B
$3.31K ﹤0.01%
21
– –
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.28K ﹤0.01%
61
– –
DOMA
123
DELISTED
Doma Holdings, Inc.
DOMA
$3.09K ﹤0.01%
680
-320
-32% -$1.4K
MMM icon
124
3M
MMM
$94.3B
$1.59K ﹤0.01%
18
– –
MRNA icon
125
Moderna
MRNA
$23.6B
$1.39K ﹤0.01%
13
– –
2 3 4
5
6

Similar funds

SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q1 2024 Portfolio in Review

As of Q1 2024, GS Investments held 138 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. GS Investments opened 3 new positions and exited 1, leaving the 138-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's largest Q1 2024 buy was Freedom 100 Emerging Markets ETF: 5,095 shares worth $172K.
  • GS Investments added most to Palo Alto Networks in Q1 2024, an estimated $1.24M increase.
  • GS Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2M.
  • GS Investments fully exited Boeing in Q1 2024, selling an estimated $16.9K.
  • GS Investments's ten largest holdings make up 35% of its $207M portfolio in Q1 2024.
  • GS Investments opened 3 new positions and closed 1 in Q1 2024.
  • GS Investments's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q1 2024, filed 9 May 2024.