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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
+6.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$969K
Cap. Flow %
0.43%
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
MELI icon
Mercado Libre
MELI
+$885K
4
AMZN icon
Amazon
AMZN
+$62.8K
5
ADBE icon
Adobe
ADBE
+$57.6K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.11M
2
TXN icon
Texas Instruments
TXN
+$814K
3
BAC icon
Bank of America
BAC
+$445K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$30.1B
$9.01K ﹤0.01%
103
– –
ORCL icon
102
Oracle
ORCL
$423B
$8.52K ﹤0.01%
50
– –
TSLA icon
103
Tesla
TSLA
$1.3T
$7.85K ﹤0.01%
30
– –
PFN
104
PIMCO Income Strategy Fund II
PFN
$703M
$7.62K ﹤0.01%
1,000
– –
PLD icon
105
Prologis
PLD
$133B
$7.45K ﹤0.01%
59
– –
BABA icon
106
Alibaba
BABA
$308B
$7.43K ﹤0.01%
70
– –
MDT icon
107
Medtronic
MDT
$112B
$7.38K ﹤0.01%
82
– –
PRU icon
108
Prudential Financial
PRU
$41.8B
$6.05K ﹤0.01%
50
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.79K ﹤0.01%
210
– –
PFE icon
110
Pfizer
PFE
$153B
$5.79K ﹤0.01%
200
– –
FUN icon
111
Cedar Fair
FUN
$1.67B
$5.44K ﹤0.01%
135
– –
F icon
112
Ford
F
$55.7B
$5.39K ﹤0.01%
510
– –
SONO icon
113
Sonos
SONO
$1.85B
$4.86K ﹤0.01%
395
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.59K ﹤0.01%
8
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$4.18K ﹤0.01%
43
– –
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.51K ﹤0.01%
61
– –
CVX icon
117
Chevron
CVX
$366B
$3.09K ﹤0.01%
21
– –
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.81K ﹤0.01%
+100
New +$2.67K
MMM icon
119
3M
MMM
$94.3B
$2.05K ﹤0.01%
15
– –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.13K ﹤0.01%
26
– –
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.17B
$1.04K ﹤0.01%
50
– –
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$926 ﹤0.01%
30
– –
MRNA icon
123
Moderna
MRNA
$23.6B
$869 ﹤0.01%
13
– –
DAL icon
124
Delta Air Lines
DAL
$60.1B
$762 ﹤0.01%
15
– –
IDEV icon
125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$584 ﹤0.01%
8
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, GS Investments held 134 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. GS Investments opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q3 2024 buy was Mercado Libre: 470 shares worth $964K.
  • GS Investments added most to Salesforce in Q3 2024, an estimated $1.3M increase.
  • GS Investments's biggest Q3 2024 reduction was MasTec, cutting an estimated $1.11M.
  • GS Investments fully exited Doma Holdings, Inc. in Q3 2024, selling an estimated $4.13K.
  • GS Investments's ten largest holdings make up 34% of its $225M portfolio in Q3 2024.
  • GS Investments opened 3 new positions and closed 1 in Q3 2024.
  • GS Investments's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on GS Investments's 13F filing for Q3 2024, filed 12 Nov 2024.