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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
-3.14%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.08M
Cap. Flow
-$639K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.02M
2
NFLX icon
Netflix
NFLX
+$853K
3
AMZN icon
Amazon
AMZN
+$44.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$807K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.43K ﹤0.01%
26
– –
MMM icon
127
3M
MMM
$83.6B
$1.4K ﹤0.01%
18
– –
SABS icon
128
SAB Biotherapeutics
SABS
$315M
$1.26K ﹤0.01%
200
– –
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$922 ﹤0.01%
30
– –
DAL icon
130
Delta Air Lines
DAL
$52.5B
$555 ﹤0.01%
15
– –
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$481 ﹤0.01%
8
– –
BLDP
132
Ballard Power Systems
BLDP
$651M
$459 ﹤0.01%
125
– –
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$406 ﹤0.01%
10
– –
ICLN icon
134
iShares Global Clean Energy ETF
ICLN
$2.09B
$296 ﹤0.01%
20
– –
XYZ
135
Block Inc
XYZ
$47.8B
$177 ﹤0.01%
4
– –
NEM icon
136
Newmont
NEM
$130B
$148 ﹤0.01%
4
– –
ETSY icon
137
Etsy
ETSY
$6.83B
$65 ﹤0.01%
1
– –
DXC icon
138
DXC Technology
DXC
$1.94B
– –
-100
Closed -$2.67K
PSA icon
139
Public Storage
PSA
$55.2B
– –
-11
Closed -$3.21K
T icon
140
AT&T
T
$182B
– –
-1,000
Closed -$15.9K
WBD icon
141
Warner Bros
WBD
$70.5B
– –
-120
Closed -$1.5K
2 3 4 5
6

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SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q3 2023 Portfolio in Review

As of Q3 2023, GS Investments held 141 positions worth $175M, down 4.4% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. GS Investments opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

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

  • GS Investments added most to NextEra Energy in Q3 2023, an estimated $1.02M increase.
  • GS Investments's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $807K.
  • GS Investments fully exited AT&T in Q3 2023, selling an estimated $15.9K.
  • GS Investments's ten largest holdings make up 36% of its $175M portfolio in Q3 2023.
  • GS Investments opened 0 new positions and closed 4 in Q3 2023.
  • GS Investments's portfolio value fell 4.4% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q3 2023, filed 1 Nov 2023.