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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
+9.35%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$600K
2
CRM icon
Salesforce
CRM
+$595K
3
AMT icon
American Tower
AMT
+$433K
4
MDT icon
Medtronic
MDT
+$424K
5
COP icon
ConocoPhillips
COP
+$383K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
HD icon
Home Depot
HD
+$269K
4
BABA icon
Alibaba
BABA
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
126
Cedar Fair
FUN
$1.67B
$7K ﹤0.01%
135
– –
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6K ﹤0.01%
210
+3
+1% +$80
BBY icon
128
Best Buy
BBY
$17.3B
$5K ﹤0.01%
50
– –
MO icon
129
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
PRU icon
130
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
50
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$5K ﹤0.01%
43
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$4K ﹤0.01%
9
– –
XOM icon
133
ExxonMobil
XOM
$634B
$4K ﹤0.01%
69
– –
ACWX icon
134
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3K ﹤0.01%
61
+1
+2% +$56
DXC icon
135
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
100
– –
BLDP
136
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
125
– –
BLNK icon
137
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
84
– –
CSCO icon
138
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
DAL icon
139
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
15
– –
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1K ﹤0.01%
8
– –
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
– –
XYZ
142
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
4
– –
AZN icon
143
AstraZeneca
AZN
$250B
– –
-50
Closed -$6K
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
– –
T icon
146
AT&T
T
$163B
– –
-199
Closed -$4K
CLDR
147
DELISTED
Cloudera, Inc.
CLDR
– –
-326
Closed -$5K
2 3 4 5
6

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LDNAM
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CFWMA
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GS Investments's Q4 2021 Portfolio in Review

As of Q4 2021, GS Investments held 147 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. GS Investments opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2021 buy was Moderna: 48 shares worth $12K.
  • GS Investments added most to DuPont de Nemours in Q4 2021, an estimated $600K increase.
  • GS Investments's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $1.01M.
  • GS Investments fully exited AstraZeneca in Q4 2021, selling an estimated $6K.
  • GS Investments's ten largest holdings make up 36% of its $207M portfolio in Q4 2021.
  • GS Investments opened 2 new positions and closed 3 in Q4 2021.
  • GS Investments's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.