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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
-15.29%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.48M
Cap. Flow
+$124M
Cap. Flow %
71.17%
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
3
MTZ icon
MasTec
MTZ
+$788K
4
APD icon
Air Products & Chemicals
APD
+$725K
5
WH icon
Wyndham Hotels & Resorts
WH
+$670K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$497K
2
TDOC icon
Teladoc Health
TDOC
+$134K
3
BMY icon
Bristol-Myers Squibb
BMY
+$82.3K
4
AAPL icon
Apple
AAPL
+$82.1K
5
MSFT icon
Microsoft
MSFT
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6K ﹤0.01%
235
– –
TSM icon
127
TSMC
TSM
$2.17T
$6K ﹤0.01%
75
– –
FUN icon
128
Cedar Fair
FUN
$1.61B
$5K ﹤0.01%
135
– –
PRU icon
129
Prudential Financial
PRU
$41.9B
$5K ﹤0.01%
50
– –
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5K ﹤0.01%
210
– –
BBY icon
131
Best Buy
BBY
$16.9B
$4K ﹤0.01%
50
– –
DUK icon
132
Duke Energy
DUK
$96.6B
$4K ﹤0.01%
32
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$897B
$4K ﹤0.01%
9
– –
MO icon
134
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
PSA icon
135
Public Storage
PSA
$61.1B
$4K ﹤0.01%
11
– –
SO icon
136
Southern Company
SO
$107B
$4K ﹤0.01%
51
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
43
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3K ﹤0.01%
61
– –
CVX icon
139
Chevron
CVX
$371B
$3K ﹤0.01%
21
– –
DE icon
140
Deere & Co
DE
$166B
$3K ﹤0.01%
8
– –
DXC icon
141
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
100
– –
PLD icon
142
Prologis
PLD
$132B
$3K ﹤0.01%
23
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3K ﹤0.01%
+8
New +$3.28K
BLNK icon
144
Blink Charging
BLNK
$77.6M
$2K ﹤0.01%
80
– –
CSCO icon
145
Cisco
CSCO
$476B
$2K ﹤0.01%
38
– –
LIT icon
146
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2K ﹤0.01%
+26
New +$1.85K
MMM icon
147
3M
MMM
$93.2B
$2K ﹤0.01%
18
-42
-70% -$5.08K
WBD icon
148
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
+120
New +$2.23K
BLDP
149
Ballard Power Systems
BLDP
$769M
$1K ﹤0.01%
125
– –
DAL icon
150
Delta Air Lines
DAL
$60.5B
$0 ﹤0.01%
15
– –
3 4 5
6
7

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DW
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MFF
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PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
PP
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PAM
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

GS Investments's Q2 2022 Portfolio in Review

As of Q2 2022, GS Investments held 161 positions worth $174M, down 1.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments deployed $124M of net new capital in Q2 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 5,100 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $82.3K trimmed.

  • GS Investments's largest Q2 2022 buy was Broadcom: 5,100 shares worth $271K.
  • GS Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.2M increase.
  • GS Investments's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $82.3K.
  • GS Investments fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $497K.
  • GS Investments's ten largest holdings make up 37% of its $174M portfolio in Q2 2022.
  • GS Investments opened 9 new positions and closed 6 in Q2 2022.
  • GS Investments's portfolio value fell 1.4% quarter-over-quarter to $174M.

Based on GS Investments's 13F filing for Q2 2022, filed 3 Aug 2022.