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GS Investments Portfolio holdings
AUM
$175M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
-15.29%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.48M
(-1.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
71.17%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
26
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$30.4M |
| 3 |
MasTec
MTZ
|
+$788K |
| 4 |
Air Products & Chemicals
APD
|
+$725K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$497K |
| 2 |
Teladoc Health
TDOC
|
+$134K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$82.3K |
| 4 |
Apple
AAPL
|
+$82.1K |
| 5 |
Microsoft
MSFT
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.58% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.33% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$7.53B
| $0 | ﹤0.01% |
1
| – | – |
|
152
iShares Global Clean Energy ETF
ICLN
$2.38B
| $0 | ﹤0.01% |
20
| – | – |
|
153
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $0 | ﹤0.01% |
8
| – | – |
|
154
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-240
| Closed | -$15K |
|
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-138
| Closed | -$10K |
|
|
156
Teladoc Health
TDOC
$1.22B
| – | – |
-2,210
| Closed | -$134K |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $0 | ﹤0.01% |
10
| – | – |
|
158
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-59
| Closed | -$23K |
|
|
XYZ
159
Block Inc
XYZ
$47.1B
| $0 | ﹤0.01% |
4
| – | – |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-120
| Closed | -$3K |
|
|
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-23,420
| Closed | -$497K |
|
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GS Investments's Q2 2022 Portfolio in Review
As of Q2 2022, GS Investments held 161 positions worth $174M, down 1.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
GS Investments deployed $124M of net new capital in Q2 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 5,100 shares worth $271K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $82.3K trimmed.
- GS Investments's largest Q2 2022 buy was Broadcom: 5,100 shares worth $271K.
- GS Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.2M increase.
- GS Investments's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $82.3K.
- GS Investments fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $497K.
- GS Investments's ten largest holdings make up 37% of its $174M portfolio in Q2 2022.
- GS Investments opened 9 new positions and closed 6 in Q2 2022.
- GS Investments's portfolio value fell 1.4% quarter-over-quarter to $174M.
Based on GS Investments's 13F filing for Q2 2022, filed 3 Aug 2022.