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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
+5.18%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.49M
Cap. Flow
-$4.33M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
5
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
META icon
Meta Platforms (Facebook)
META
+$33.5K
4
SOLV icon
Solventum
SOLV
+$8.86K
5
USB icon
US Bancorp
USB
+$1.63K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.62M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
4
NVDA icon
NVIDIA
NVDA
+$925K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$423 ﹤0.01%
10
– –
BLDP
127
Ballard Power Systems
BLDP
$769M
$281 ﹤0.01%
125
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.37B
$270 ﹤0.01%
20
– –
XYZ
129
Block Inc
XYZ
$47.5B
$258 ﹤0.01%
4
– –
NEM icon
130
Newmont
NEM
$111B
$167 ﹤0.01%
4
– –
ETSY icon
131
Etsy
ETSY
$7.55B
$59 ﹤0.01%
1
– –
CMP icon
132
Compass Minerals
CMP
$1.08B
– –
-11,000
Closed -$173K
CVS icon
133
CVS Health
CVS
$123B
– –
-8,850
Closed -$706K
PRLB icon
134
Protolabs
PRLB
$2.1B
– –
-5,000
Closed -$179K
UPST icon
135
Upstart Holdings
UPST
$2.89B
– –
-2,000
Closed -$53.8K
YUM icon
136
Yum! Brands
YUM
$41.6B
– –
-175
Closed -$24.3K
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-46,603
Closed -$977K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,695
Closed -$2.02M
2 3 4 5
6

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DW
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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
PP
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PAM
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KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

GS Investments's Q2 2024 Portfolio in Review

As of Q2 2024, GS Investments held 138 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments's Q2 2024 filing shows 1 new, 5 increased, 52 reduced and 7 closed positions. Its largest new stake was Solventum: 146 shares worth $7.72K. The largest sale was Texas Instruments, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q2 2024 buy was Solventum: 146 shares worth $7.72K.
  • GS Investments added most to Accenture in Q2 2024, an estimated $2.99M increase.
  • GS Investments's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.62M.
  • GS Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • GS Investments's ten largest holdings make up 35% of its $212M portfolio in Q2 2024.
  • GS Investments opened 1 new position and closed 7 in Q2 2024.
  • GS Investments's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q2 2024, filed 31 Jul 2024.