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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
+12.59%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
-$4.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$548K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K
3
PEP icon
PepsiCo
PEP
+$284K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$77.6K
5
AMZN icon
Amazon
AMZN
+$67.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
MDT icon
Medtronic
MDT
+$969K
3
TXN icon
Texas Instruments
TXN
+$422K
4
BAC icon
Bank of America
BAC
+$339K
5
MSFT icon
Microsoft
MSFT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
126
Moderna
MRNA
$23.6B
$1.29K ﹤0.01%
13
-35
-73% -$2.94K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$918 ﹤0.01%
30
– –
DAL icon
128
Delta Air Lines
DAL
$60.1B
$603 ﹤0.01%
15
– –
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$525 ﹤0.01%
8
– –
BLDP
130
Ballard Power Systems
BLDP
$790M
$463 ﹤0.01%
125
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$444 ﹤0.01%
10
– –
ICLN icon
132
iShares Global Clean Energy ETF
ICLN
$2.4B
$315 ﹤0.01%
20
– –
XYZ
133
Block Inc
XYZ
$47.5B
$309 ﹤0.01%
4
– –
NEM icon
134
Newmont
NEM
$119B
$166 ﹤0.01%
4
– –
ETSY icon
135
Etsy
ETSY
$7.85B
$81 ﹤0.01%
1
– –
DE icon
136
Deere & Co
DE
$168B
– –
-8
Closed -$3.02K
RVLV icon
137
Revolve Group
RVLV
$1.73B
– –
-17,375
Closed -$236K
SO icon
138
Southern Company
SO
$107B
– –
-51
Closed -$3.3K
2 3 4 5
6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, GS Investments held 138 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. GS Investments opened 1 new position and exited 3, leaving the 138-position portfolio largely intact.

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's largest Q4 2023 buy was Clorox: 500 shares worth $71.3K.
  • GS Investments added most to Broadcom in Q4 2023, an estimated $548K increase.
  • GS Investments's biggest Q4 2023 reduction was KLA, cutting an estimated $1.04M.
  • GS Investments fully exited Revolve Group in Q4 2023, selling an estimated $236K.
  • GS Investments's ten largest holdings make up 36% of its $191M portfolio in Q4 2023.
  • GS Investments opened 1 new position and closed 3 in Q4 2023.
  • GS Investments's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q4 2023, filed 8 Feb 2024.