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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
+12.95%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$66.2M
Cap. Flow
+$59.2M
Cap. Flow %
57.39%
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
TXN icon
Texas Instruments
TXN
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$519K
3
COST icon
Costco
COST
+$120K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69K
5
CNP icon
CenterPoint Energy
CNP
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+15
New +$546
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+10
New +$516
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
+2
New +$652
XYZ
129
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+4
New +$780
AMLP icon
130
Alerian MLP ETF
AMLP
$12.8B
– –
-1,680
Closed -$34K
ETSY icon
131
Etsy
ETSY
$7.85B
$0 ﹤0.01%
1
– –
VTRS icon
132
Viatris
VTRS
$18.9B
$0 ﹤0.01%
+24
New +$391
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-25,900
Closed -$550K
2 3 4 5
6

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GS Investments's Q4 2020 Portfolio in Review

As of Q4 2020, GS Investments held 133 positions worth $103M, up 179% from $36.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $59.2M of net new capital in Q4 2020, opening 74 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 37,155 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $519K trimmed.

  • GS Investments's largest Q4 2020 buy was Apple: 37,155 shares worth $4.93M.
  • GS Investments added most to Alibaba in Q4 2020, an estimated $423K increase.
  • GS Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $519K.
  • GS Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $550K.
  • GS Investments's ten largest holdings make up 35% of its $103M portfolio in Q4 2020.
  • GS Investments opened 74 new positions and closed 2 in Q4 2020.
  • GS Investments's portfolio value rose 179% quarter-over-quarter to $103M.

Based on GS Investments's 13F filing for Q4 2020, filed 10 Feb 2021.