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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
+6.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$969K
Cap. Flow %
0.43%
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
MELI icon
Mercado Libre
MELI
+$885K
4
AMZN icon
Amazon
AMZN
+$62.8K
5
ADBE icon
Adobe
ADBE
+$57.6K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.11M
2
TXN icon
Texas Instruments
TXN
+$814K
3
BAC icon
Bank of America
BAC
+$445K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$195B
$561 ﹤0.01%
7
– –
SABS icon
127
SAB Biotherapeutics
SABS
$355M
$540 ﹤0.01%
200
– –
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$489 ﹤0.01%
10
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.4B
$297 ﹤0.01%
20
– –
XYZ
130
Block Inc
XYZ
$47.5B
$269 ﹤0.01%
4
– –
BLDP
131
Ballard Power Systems
BLDP
$790M
$225 ﹤0.01%
125
– –
NEM icon
132
Newmont
NEM
$119B
$214 ﹤0.01%
4
– –
ETSY icon
133
Etsy
ETSY
$7.85B
$56 ﹤0.01%
1
– –
DOMA
134
DELISTED
Doma Holdings, Inc.
DOMA
– –
-680
Closed -$4.13K
2 3 4 5
6

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GS Investments's Q3 2024 Portfolio in Review

As of Q3 2024, GS Investments held 134 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. GS Investments opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q3 2024 buy was Mercado Libre: 470 shares worth $964K.
  • GS Investments added most to Salesforce in Q3 2024, an estimated $1.3M increase.
  • GS Investments's biggest Q3 2024 reduction was MasTec, cutting an estimated $1.11M.
  • GS Investments fully exited Doma Holdings, Inc. in Q3 2024, selling an estimated $4.13K.
  • GS Investments's ten largest holdings make up 34% of its $225M portfolio in Q3 2024.
  • GS Investments opened 3 new positions and closed 1 in Q3 2024.
  • GS Investments's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on GS Investments's 13F filing for Q3 2024, filed 12 Nov 2024.