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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
+11.46%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$888K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$163K
5
AMGN icon
Amgen
AMGN
+$41.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
KLAC icon
KLA
KLAC
+$1.28M
4
CRM icon
Salesforce
CRM
+$450K
5
WSM icon
Williams-Sonoma
WSM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
126
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.18K ﹤0.01%
26
– –
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.17B
$1.01K ﹤0.01%
50
-330
-87% -$6.58K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$925 ﹤0.01%
30
– –
SABS icon
129
SAB Biotherapeutics
SABS
$355M
$908 ﹤0.01%
200
– –
DAL icon
130
Delta Air Lines
DAL
$60.1B
$718 ﹤0.01%
15
– –
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$554 ﹤0.01%
8
– –
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$439 ﹤0.01%
10
– –
BLDP
133
Ballard Power Systems
BLDP
$790M
$348 ﹤0.01%
125
– –
XYZ
134
Block Inc
XYZ
$47.5B
$338 ﹤0.01%
4
– –
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$2.4B
$283 ﹤0.01%
20
– –
NEM icon
136
Newmont
NEM
$119B
$143 ﹤0.01%
4
– –
ETSY icon
137
Etsy
ETSY
$7.85B
$69 ﹤0.01%
1
– –
BA icon
138
Boeing
BA
$185B
– –
-65
Closed -$16.9K
2 3 4 5
6

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LDNAM
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CFWMA
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GS Investments's Q1 2024 Portfolio in Review

As of Q1 2024, GS Investments held 138 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. GS Investments opened 3 new positions and exited 1, leaving the 138-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's largest Q1 2024 buy was Freedom 100 Emerging Markets ETF: 5,095 shares worth $172K.
  • GS Investments added most to Palo Alto Networks in Q1 2024, an estimated $1.24M increase.
  • GS Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2M.
  • GS Investments fully exited Boeing in Q1 2024, selling an estimated $16.9K.
  • GS Investments's ten largest holdings make up 35% of its $207M portfolio in Q1 2024.
  • GS Investments opened 3 new positions and closed 1 in Q1 2024.
  • GS Investments's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q1 2024, filed 9 May 2024.