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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
+9.06%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
2
KLAC icon
KLA
KLAC
+$836K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$642B
$3.11K ﹤0.01%
29
-69
-70% -$7.53K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.02K ﹤0.01%
61
– –
DXC icon
128
DXC Technology
DXC
$1.77B
$2.67K ﹤0.01%
100
– –
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.69K ﹤0.01%
26
– –
SABS icon
130
SAB Biotherapeutics
SABS
$294M
$1.66K ﹤0.01%
200
– –
WBD icon
131
Warner Bros
WBD
$66.2B
$1.5K ﹤0.01%
120
– –
MMM icon
132
3M
MMM
$93.2B
$1.5K ﹤0.01%
18
– –
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$921 ﹤0.01%
30
-3,930
-99% -$120K
DAL icon
134
Delta Air Lines
DAL
$60.5B
$713 ﹤0.01%
15
– –
BLDP
135
Ballard Power Systems
BLDP
$769M
$545 ﹤0.01%
125
– –
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$504 ﹤0.01%
8
– –
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$419 ﹤0.01%
10
– –
ICLN icon
138
iShares Global Clean Energy ETF
ICLN
$2.37B
$372 ﹤0.01%
20
– –
XYZ
139
Block Inc
XYZ
$47B
$266 ﹤0.01%
4
– –
NEM icon
140
Newmont
NEM
$111B
$171 ﹤0.01%
4
– –
ETSY icon
141
Etsy
ETSY
$7.81B
$85 ﹤0.01%
1
– –
BBY icon
142
Best Buy
BBY
$16.9B
– –
-50
Closed -$3.91K
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
– –
-35,525
Closed -$2.46M
CSCO icon
144
Cisco
CSCO
$476B
– –
-38
Closed -$1.99K
DOW icon
145
Dow Inc
DOW
$21.9B
– –
-150
Closed -$8.22K
DUK icon
146
Duke Energy
DUK
$96.6B
– –
-32
Closed -$3.09K
INTC icon
147
Intel
INTC
$503B
– –
-175
Closed -$5.72K
MCD icon
148
McDonald's
MCD
$196B
– –
-40
Closed -$11.2K
MO icon
149
Altria Group
MO
$113B
– –
-100
Closed -$4.46K
PM icon
150
Philip Morris
PM
$293B
– –
-113
Closed -$11K
3 4 5
6
7

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GS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GS Investments held 152 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2023 filing shows 24 increased, 41 reduced and 11 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments added most to UnitedHealth in Q2 2023, an estimated $1.42M increase.
  • GS Investments's biggest Q2 2023 reduction was KLA, cutting an estimated $836K.
  • GS Investments fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.46M.
  • GS Investments's ten largest holdings make up 36% of its $183M portfolio in Q2 2023.
  • GS Investments opened 0 new positions and closed 11 in Q2 2023.
  • GS Investments's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.