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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
+4.54%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$57.5M
(-56%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-131.74%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$725K |
| 2 |
NVIDIA
NVDA
|
+$635K |
| 3 |
Spotify
SPOT
|
+$533K |
| 4 |
Waste Management
WM
|
+$298K |
| 5 |
Equinix
EQIX
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.93M |
| 2 |
Texas Instruments
TXN
|
+$4.27M |
| 3 |
Microsoft
MSFT
|
+$3.62M |
| 4 |
Walt Disney
DIS
|
+$3.23M |
| 5 |
Amazon
AMZN
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 15.79% |
| 4 | Miscellaneous | 12.78% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$88B
| – | – |
-15,000
| Closed | -$301K |
|
127
Williams-Sonoma
WSM
$27B
| – | – |
-17,932
| Closed | -$913K |
|
128
Yum! Brands
YUM
$39.9B
| – | – |
-200
| Closed | -$22K |
|
|
XYZ
129
Block Inc
XYZ
$47.8B
| – | – |
-4
| Closed | -$1K |
|
|
PMD
130
DELISTED
Psychemedics Corporation
PMD
| – | – |
-9,000
| Closed | -$46K |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| – | – |
-225
| Closed | -$9K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-600
| Closed | -$94K |
|
|
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-12,950
| Closed | -$9K |
|
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GS Investments's Q1 2021 Portfolio in Review
As of Q1 2021, GS Investments held 133 positions worth $45.7M, down 56% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
GS Investments withdrew a net $60.1M in Q1 2021, closing 72 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, GS Investments opened a new position in Blink Charging worth $3K.
- GS Investments's largest Q1 2021 buy was Blink Charging: 84 shares worth $3K.
- GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $725K increase.
- GS Investments's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.09M.
- GS Investments fully exited Apple in Q1 2021, selling an estimated $4.93M.
- GS Investments's ten largest holdings make up 55% of its $45.7M portfolio in Q1 2021.
- GS Investments opened 2 new positions and closed 72 in Q1 2021.
- GS Investments's portfolio value fell 56% quarter-over-quarter to $45.7M.
Based on GS Investments's 13F filing for Q1 2021, filed 7 May 2021.