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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
+7.84%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.4M
Cap. Flow
+$3.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
PANW icon
Palo Alto Networks
PANW
+$670K
3
USB icon
US Bancorp
USB
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$644K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
MDU icon
MDU Resources
MDU
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$4.65K ﹤0.01%
50
– –
MO icon
127
Altria Group
MO
$114B
$4.46K ﹤0.01%
100
– –
PRU icon
128
Prudential Financial
PRU
$41.8B
$4.14K ﹤0.01%
50
– –
BBY icon
129
Best Buy
BBY
$17.3B
$3.91K ﹤0.01%
50
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$902B
$3.82K ﹤0.01%
9
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$3.57K ﹤0.01%
43
– –
SO icon
132
Southern Company
SO
$107B
$3.55K ﹤0.01%
51
– –
CVX icon
133
Chevron
CVX
$366B
$3.43K ﹤0.01%
21
– –
PSA icon
134
Public Storage
PSA
$61.3B
$3.32K ﹤0.01%
11
– –
DE icon
135
Deere & Co
DE
$168B
$3.3K ﹤0.01%
8
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27K ﹤0.01%
8
– –
DUK icon
137
Duke Energy
DUK
$97.3B
$3.09K ﹤0.01%
32
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.99K ﹤0.01%
61
– –
DXC icon
139
DXC Technology
DXC
$1.73B
$2.56K ﹤0.01%
100
– –
CSCO icon
140
Cisco
CSCO
$479B
$1.99K ﹤0.01%
38
– –
WBD icon
141
Warner Bros
WBD
$67.1B
$1.81K ﹤0.01%
120
– –
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.65K ﹤0.01%
26
– –
MMM icon
143
3M
MMM
$94.3B
$1.58K ﹤0.01%
18
– –
SABS icon
144
SAB Biotherapeutics
SABS
$355M
$880 ﹤0.01%
+200
New +$1.26K
BLDP
145
Ballard Power Systems
BLDP
$790M
$696 ﹤0.01%
125
– –
DAL icon
146
Delta Air Lines
DAL
$60.1B
$524 ﹤0.01%
15
– –
IDEV icon
147
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$499 ﹤0.01%
8
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$423 ﹤0.01%
10
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.4B
$400 ﹤0.01%
20
– –
XYZ
150
Block Inc
XYZ
$47.5B
$275 ﹤0.01%
4
– –
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 2023 Portfolio in Review

As of Q1 2023, GS Investments held 155 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. GS Investments opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2023 buy was Chubb: 5,565 shares worth $1.08M.
  • GS Investments added most to US Bancorp in Q1 2023, an estimated $500K increase.
  • GS Investments's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $195K.
  • GS Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $644K.
  • GS Investments's ten largest holdings make up 36% of its $173M portfolio in Q1 2023.
  • GS Investments opened 4 new positions and closed 3 in Q1 2023.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.