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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
+7.84%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.4M
Cap. Flow
+$3.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
PANW icon
Palo Alto Networks
PANW
+$670K
3
USB icon
US Bancorp
USB
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$644K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
MDU icon
MDU Resources
MDU
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$119B
$196 ﹤0.01%
+4
New +$194
ETSY icon
152
Etsy
ETSY
$7.85B
$111 ﹤0.01%
1
– –
BLNK icon
153
Blink Charging
BLNK
$87.9M
– –
-80
Closed -$878
MDU icon
154
MDU Resources
MDU
$4.32B
– –
-9,152
Closed -$106K
BSCN
155
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-30,700
Closed -$644K
3 4 5 6
7

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MFF
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PAM
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KCM
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BCP
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LDNAM
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CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM

GS Investments's Q1 2023 Portfolio in Review

As of Q1 2023, GS Investments held 155 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. GS Investments opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2023 buy was Chubb: 5,565 shares worth $1.08M.
  • GS Investments added most to US Bancorp in Q1 2023, an estimated $500K increase.
  • GS Investments's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $195K.
  • GS Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $644K.
  • GS Investments's ten largest holdings make up 36% of its $173M portfolio in Q1 2023.
  • GS Investments opened 4 new positions and closed 3 in Q1 2023.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.