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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
-3.48%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.3M
Cap. Flow
-$116M
Cap. Flow %
-76.91%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$826K
2
MDT icon
Medtronic
MDT
+$248K
3
PYPL icon
PayPal
PYPL
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
151
iShares Global Clean Energy ETF
ICLN
$2.4B
$0 ﹤0.01%
20
– –
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$0 ﹤0.01%
8
– –
SMB icon
153
VanEck Short Muni ETF
SMB
$312M
– –
-1,600
Closed -$27K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
10
– –
XYZ
155
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
3 4 5 6
7

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GS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, GS Investments held 155 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $116M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments added an estimated $826K to Texas Instruments.

  • GS Investments added most to Texas Instruments in Q3 2022, an estimated $826K increase.
  • GS Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • GS Investments fully exited DuPont de Nemours in Q3 2022, selling an estimated $2.13M.
  • GS Investments's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • GS Investments opened 0 new positions and closed 3 in Q3 2022.
  • GS Investments's portfolio value fell 13% quarter-over-quarter to $151M.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.