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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
+5.18%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.49M
Cap. Flow
-$4.33M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
5
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
META icon
Meta Platforms (Facebook)
META
+$33.5K
4
SOLV icon
Solventum
SOLV
+$8.86K
5
USB icon
US Bancorp
USB
+$1.63K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.62M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
4
NVDA icon
NVIDIA
NVDA
+$925K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
101
PIMCO Income Strategy Fund II
PFN
$698M
$7.17K ﹤0.01%
1,000
– –
ORCL icon
102
Oracle
ORCL
$419B
$7.06K ﹤0.01%
50
– –
PLD icon
103
Prologis
PLD
$131B
$6.63K ﹤0.01%
59
– –
MDT icon
104
Medtronic
MDT
$110B
$6.45K ﹤0.01%
82
– –
F icon
105
Ford
F
$56.1B
$6.39K ﹤0.01%
510
– –
TSLA icon
106
Tesla
TSLA
$1.26T
$5.94K ﹤0.01%
30
– –
PRU icon
107
Prudential Financial
PRU
$41.4B
$5.86K ﹤0.01%
50
– –
SONO icon
108
Sonos
SONO
$1.81B
$5.83K ﹤0.01%
395
– –
PFE icon
109
Pfizer
PFE
$148B
$5.6K ﹤0.01%
200
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15B
$5.43K ﹤0.01%
210
– –
BABA icon
111
Alibaba
BABA
$304B
$5.04K ﹤0.01%
70
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$4.35K ﹤0.01%
8
– –
DOMA
113
DELISTED
Doma Holdings, Inc.
DOMA
$4.13K ﹤0.01%
680
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.9B
$3.6K ﹤0.01%
43
– –
CVX icon
115
Chevron
CVX
$368B
$3.29K ﹤0.01%
21
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.26K ﹤0.01%
61
– –
MRNA icon
117
Moderna
MRNA
$22B
$1.54K ﹤0.01%
13
– –
MMM icon
118
3M
MMM
$93.4B
$1.53K ﹤0.01%
15
-3
-17% -$292
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.01K ﹤0.01%
26
– –
PFFD icon
120
Global X US Preferred ETF
PFFD
$2.17B
$984 ﹤0.01%
50
– –
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$926 ﹤0.01%
30
– –
DAL icon
122
Delta Air Lines
DAL
$60.9B
$712 ﹤0.01%
15
– –
SABS icon
123
SAB Biotherapeutics
SABS
$288M
$620 ﹤0.01%
200
– –
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$542 ﹤0.01%
8
– –
SHOP icon
125
Shopify
SHOP
$191B
$462 ﹤0.01%
7
-445
-98% -$29.5K
2 3 4
5
6

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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, GS Investments held 138 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments's Q2 2024 filing shows 1 new, 5 increased, 52 reduced and 7 closed positions. Its largest new stake was Solventum: 146 shares worth $7.72K. The largest sale was Texas Instruments, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q2 2024 buy was Solventum: 146 shares worth $7.72K.
  • GS Investments added most to Accenture in Q2 2024, an estimated $2.99M increase.
  • GS Investments's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.62M.
  • GS Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • GS Investments's ten largest holdings make up 35% of its $212M portfolio in Q2 2024.
  • GS Investments opened 1 new position and closed 7 in Q2 2024.
  • GS Investments's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q2 2024, filed 31 Jul 2024.