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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
-3.48%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.3M
Cap. Flow
-$116M
Cap. Flow %
-76.91%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$826K
2
MDT icon
Medtronic
MDT
+$248K
3
PYPL icon
PayPal
PYPL
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
PRU icon
127
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
50
– –
SCHM icon
128
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4K ﹤0.01%
210
– –
BBY icon
129
Best Buy
BBY
$17.3B
$3K ﹤0.01%
50
– –
CVX icon
130
Chevron
CVX
$366B
$3K ﹤0.01%
21
– –
DE icon
131
Deere & Co
DE
$168B
$3K ﹤0.01%
8
– –
DUK icon
132
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
32
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$3K ﹤0.01%
9
– –
PSA icon
134
Public Storage
PSA
$61.3B
$3K ﹤0.01%
11
– –
SO icon
135
Southern Company
SO
$107B
$3K ﹤0.01%
51
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3K ﹤0.01%
8
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$3K ﹤0.01%
43
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2K ﹤0.01%
61
– –
CSCO icon
139
Cisco
CSCO
$479B
$2K ﹤0.01%
38
– –
DXC icon
140
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
100
– –
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2K ﹤0.01%
26
– –
MMM icon
142
3M
MMM
$94.3B
$2K ﹤0.01%
18
– –
PLD icon
143
Prologis
PLD
$133B
$2K ﹤0.01%
23
– –
BLDP
144
Ballard Power Systems
BLDP
$790M
$1K ﹤0.01%
125
– –
BLNK icon
145
Blink Charging
BLNK
$87.9M
$1K ﹤0.01%
80
– –
WBD icon
146
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
120
– –
CNP icon
147
CenterPoint Energy
CNP
$26.8B
– –
-7,624
Closed -$242K
DAL icon
148
Delta Air Lines
DAL
$60.1B
$0 ﹤0.01%
15
– –
DD icon
149
DuPont de Nemours
DD
$19.2B
– –
-29,016
Closed -$2.13M
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 Q3 2022 Portfolio in Review

As of Q3 2022, GS Investments held 155 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $116M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments added an estimated $826K to Texas Instruments.

  • GS Investments added most to Texas Instruments in Q3 2022, an estimated $826K increase.
  • GS Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • GS Investments fully exited DuPont de Nemours in Q3 2022, selling an estimated $2.13M.
  • GS Investments's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • GS Investments opened 0 new positions and closed 3 in Q3 2022.
  • GS Investments's portfolio value fell 13% quarter-over-quarter to $151M.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.