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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
-0.36%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
63.41%
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.11M
4
KLAC icon
KLA
KLAC
+$6.68M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
3
PYPL icon
PayPal
PYPL
+$298K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$17.3B
$5K ﹤0.01%
+50
New +$5.62K
MO icon
127
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
PRU icon
128
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
+50
New +$5.15K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
+207
New +$5.41K
CLDR
130
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
326
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$4K ﹤0.01%
+9
New +$3.99K
T icon
132
AT&T
T
$163B
$4K ﹤0.01%
199
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
+43
New +$4.56K
XOM icon
134
ExxonMobil
XOM
$634B
$4K ﹤0.01%
69
– –
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3K ﹤0.01%
+60
New +$3.42K
DXC icon
136
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
100
– –
BLDP
137
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
+125
New +$1.98K
BLNK icon
138
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
84
– –
CSCO icon
139
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
DAL icon
140
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
+15
New +$612
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1K ﹤0.01%
8
– –
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
+10
New +$587
XYZ
143
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
+4
New +$1.03K
ETSY icon
144
Etsy
ETSY
$7.85B
$0 ﹤0.01%
1
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
+20
New +$456
VTRS icon
146
Viatris
VTRS
$19.1B
– –
-24
Closed –
BSCL
147
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-12,220
Closed -$258K
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 2021 Portfolio in Review

As of Q3 2021, GS Investments held 147 positions worth $191M, up 160% from $73.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $121M of net new capital in Q3 2021, opening 79 new positions and adding to 13 existing holdings. Its largest new stake was Texas Instruments: 54,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $543K trimmed.

  • GS Investments's largest Q3 2021 buy was Texas Instruments: 54,100 shares worth $10.4M.
  • GS Investments added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $165K increase.
  • GS Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $543K.
  • GS Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $258K.
  • GS Investments's ten largest holdings make up 35% of its $191M portfolio in Q3 2021.
  • GS Investments opened 79 new positions and closed 2 in Q3 2021.
  • GS Investments's portfolio value rose 160% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q3 2021, filed 12 Nov 2021.