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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
+10.93%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$810K
2
PXD
Pioneer Natural Resource Co.
PXD
+$264K
3
AMT icon
American Tower
AMT
+$119K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$449K
3
UNH icon
UnitedHealth
UNH
+$366K
4
CRM icon
Salesforce
CRM
+$252K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Miscellaneous 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.57K ﹤0.01%
210
– –
MO icon
127
Altria Group
MO
$118B
$4.57K ﹤0.01%
100
– –
BBY icon
128
Best Buy
BBY
$19.9B
$4.01K ﹤0.01%
50
– –
CVX icon
129
Chevron
CVX
$416B
$3.77K ﹤0.01%
21
– –
TSM icon
130
TSMC
TSM
$2.17T
$3.73K ﹤0.01%
50
-25
-33% -$1.81K
SO icon
131
Southern Company
SO
$100B
$3.64K ﹤0.01%
51
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$843B
$3.57K ﹤0.01%
9
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$37.3B
$3.54K ﹤0.01%
43
– –
DE icon
134
Deere & Co
DE
$182B
$3.43K ﹤0.01%
8
– –
DUK icon
135
Duke Energy
DUK
$92.8B
$3.3K ﹤0.01%
32
– –
PSA icon
136
Public Storage
PSA
$55.2B
$3.08K ﹤0.01%
11
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.06K ﹤0.01%
8
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$2.79K ﹤0.01%
61
– –
DXC icon
139
DXC Technology
DXC
$1.82B
$2.65K ﹤0.01%
100
– –
CSCO icon
140
Cisco
CSCO
$434B
$1.81K ﹤0.01%
38
– –
MMM icon
141
3M
MMM
$83.6B
$1.8K ﹤0.01%
18
– –
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.52K ﹤0.01%
26
– –
WBD icon
143
Warner Bros
WBD
$70.5B
$1.14K ﹤0.01%
120
– –
BLNK icon
144
Blink Charging
BLNK
$77.5M
$878 ﹤0.01%
80
– –
BLDP
145
Ballard Power Systems
BLDP
$651M
$599 ﹤0.01%
125
– –
DAL icon
146
Delta Air Lines
DAL
$52.5B
$493 ﹤0.01%
15
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$462 ﹤0.01%
8
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$431 ﹤0.01%
10
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.09B
$402 ﹤0.01%
20
– –
XYZ
150
Block Inc
XYZ
$47.8B
$251 ﹤0.01%
4
– –
3 4 5
6
7

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SWM
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FFG
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EWP
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PC
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NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
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PA
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KAM
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GS Investments's Q4 2022 Portfolio in Review

As of Q4 2022, GS Investments held 155 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. GS Investments opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2022 buy was NextEra Energy: 10,029 shares worth $838K.
  • GS Investments added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $264K increase.
  • GS Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.2M.
  • GS Investments fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $449K.
  • GS Investments's ten largest holdings make up 35% of its $162M portfolio in Q4 2022.
  • GS Investments opened 3 new positions and closed 4 in Q4 2022.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.