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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
-4.75%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$30M
Cap. Flow
-$5.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.13M
2
MDT icon
Medtronic
MDT
+$930K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
KLAC icon
KLA
KLAC
+$378K
5
APD icon
Air Products & Chemicals
APD
+$109K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.28M
2
TSN icon
Tyson Foods
TSN
+$1.43M
3
INCY icon
Incyte
INCY
+$927K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$885K
5
COST icon
Costco
COST
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.82B
– –
-8,248
Closed -$639K
ICLN icon
152
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
20
– –
NEM icon
153
Newmont
NEM
$119B
– –
-6,250
Closed -$388K
NKTR icon
154
Nektar Therapeutics
NKTR
$2.58B
– –
-1,333
Closed -$270K
TSN icon
155
Tyson Foods
TSN
$20.4B
– –
-16,360
Closed -$1.43M
XYZ
156
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
3 4 5 6
7

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GS Investments's Q1 2022 Portfolio in Review

As of Q1 2022, GS Investments held 156 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.83M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tyson Foods, an estimated $1.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments opened a new position in Doma Holdings, Inc. worth $49K.

  • GS Investments's largest Q1 2022 buy was Doma Holdings, Inc.: 1,048 shares worth $49K.
  • GS Investments added most to Williams Companies in Q1 2022, an estimated $1.13M increase.
  • GS Investments's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.28M.
  • GS Investments fully exited Tyson Foods in Q1 2022, selling an estimated $1.43M.
  • GS Investments's ten largest holdings make up 36% of its $177M portfolio in Q1 2022.
  • GS Investments opened 12 new positions and closed 4 in Q1 2022.
  • GS Investments's portfolio value fell 14% quarter-over-quarter to $177M.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.