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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
-4.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$30M
Cap. Flow
-$5.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.13M
2
MDT icon
Medtronic
MDT
+$930K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
KLAC icon
KLA
KLAC
+$378K
5
APD icon
Air Products & Chemicals
APD
+$109K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.28M
2
TSN icon
Tyson Foods
TSN
+$1.43M
3
INCY icon
Incyte
INCY
+$927K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$885K
5
COST icon
Costco
COST
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$23.6B
$7K ﹤0.01%
48
– –
TSM icon
127
TSMC
TSM
$2.18T
$7K ﹤0.01%
75
– –
MO icon
128
Altria Group
MO
$114B
$6K ﹤0.01%
100
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
50
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
235
-30,576
-99% -$885K
BBY icon
131
Best Buy
BBY
$17.3B
$5K ﹤0.01%
50
– –
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
210
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$5K ﹤0.01%
43
– –
DUK icon
134
Duke Energy
DUK
$97.3B
$4K ﹤0.01%
+32
New +$3.32K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
$4K ﹤0.01%
9
– –
PLD icon
136
Prologis
PLD
$133B
$4K ﹤0.01%
+23
New +$3.51K
PSA icon
137
Public Storage
PSA
$61.3B
$4K ﹤0.01%
+11
New +$3.99K
SO icon
138
Southern Company
SO
$107B
$4K ﹤0.01%
+51
New +$3.45K
ACWX icon
139
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3K ﹤0.01%
61
– –
CVX icon
140
Chevron
CVX
$366B
$3K ﹤0.01%
+21
New +$3.01K
DE icon
141
Deere & Co
DE
$168B
$3K ﹤0.01%
+8
New +$3.07K
DXC icon
142
DXC Technology
DXC
$1.73B
$3K ﹤0.01%
100
– –
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+120
New +$3.26K
BLNK icon
144
Blink Charging
BLNK
$87.9M
$2K ﹤0.01%
80
-4
-5% -$94
CSCO icon
145
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
BLDP
146
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
125
– –
DAL icon
147
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
15
– –
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1K ﹤0.01%
8
– –
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
– –
ETSY icon
150
Etsy
ETSY
$7.85B
$0 ﹤0.01%
1
– –
3 4 5
6
7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, GS Investments held 156 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.83M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tyson Foods, an estimated $1.43M position sold in full.

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

Against the trend, GS Investments opened a new position in Doma Holdings, Inc. worth $49K.

  • GS Investments's largest Q1 2022 buy was Doma Holdings, Inc.: 1,048 shares worth $49K.
  • GS Investments added most to Williams Companies in Q1 2022, an estimated $1.13M increase.
  • GS Investments's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.28M.
  • GS Investments fully exited Tyson Foods in Q1 2022, selling an estimated $1.43M.
  • GS Investments's ten largest holdings make up 36% of its $177M portfolio in Q1 2022.
  • GS Investments opened 12 new positions and closed 4 in Q1 2022.
  • GS Investments's portfolio value fell 14% quarter-over-quarter to $177M.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.