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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
+9.06%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
2
KLAC icon
KLA
KLAC
+$836K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
151
Bio-Techne
TECH
$11.2B
– –
-80
Closed -$5.93K
TSM icon
152
TSMC
TSM
$2.15T
– –
-50
Closed -$4.65K
3 4 5 6
7

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GCM
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MCM
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AAG
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CFG
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GS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GS Investments held 152 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2023 filing shows 24 increased, 41 reduced and 11 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments added most to UnitedHealth in Q2 2023, an estimated $1.42M increase.
  • GS Investments's biggest Q2 2023 reduction was KLA, cutting an estimated $836K.
  • GS Investments fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.46M.
  • GS Investments's ten largest holdings make up 36% of its $183M portfolio in Q2 2023.
  • GS Investments opened 0 new positions and closed 11 in Q2 2023.
  • GS Investments's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.