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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
+3.8%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
85.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$5.6M |
| 2 |
Protolabs
PRLB
|
+$5.53M |
| 3 |
Texas Instruments
TXN
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$4.29M |
| 5 |
Wells Fargo
WFC
|
+$4.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.97% |
| 2 | Technology | 14.96% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $21.5M | 16.1% |
+19,165
| New | +$2.35M |
|
|
2
Protolabs
PRLB
$1.79B
| $6.16M | 4.61% |
+91,570
| New | +$5.53M |
|
|
ORBK
3
DELISTED
Orbotech Ltd
ORBK
| $5.39M | 4.04% |
+165,325
| New | +$5.6M |
|
|
4
Texas Instruments
TXN
$255B
| $4.83M | 3.62% |
+62,821
| New | +$5.04M |
|
|
5
Wells Fargo
WFC
$258B
| $4.33M | 3.25% |
+78,180
| New | +$4.19M |
|
|
6
Apple
AAPL
$4.9T
| $4.18M | 3.13% |
+116,096
| New | +$4.29M |
|
7
Incyte
INCY
$24.9B
| $3.78M | 2.83% |
+30,000
| New | +$3.82M |
|
8
Thermo Fisher Scientific
TMO
$214B
| $3.26M | 2.44% |
+18,687
| New | +$3.14M |
|
9
Home Depot
HD
$332B
| $3.14M | 2.35% |
+20,487
| New | +$3.14M |
|
10
DuPont de Nemours
DD
$18.7B
| $2.83M | 2.12% |
+17,748
| New | +$2.82M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $2.78M | 2.08% |
+18,402
| New | +$2.74M |
|
12
Walt Disney
DIS
$167B
| $2.69M | 2.02% |
+25,345
| New | +$2.78M |
|
13
Stryker
SYK
$133B
| $2.56M | 1.91% |
+18,413
| New | +$2.53M |
|
14
Visa
V
$673B
| $2.41M | 1.8% |
+25,680
| New | +$2.38M |
|
15
Boeing
BA
$175B
| $2.41M | 1.8% |
+12,178
| New | +$2.27M |
|
16
Ameriprise Financial
AMP
$48.1B
| $2.38M | 1.79% |
+18,725
| New | +$2.38M |
|
17
Cognizant
CTSH
$24.3B
| $2.34M | 1.75% |
+35,195
| New | +$2.24M |
|
18
Ecolab
ECL
$78.6B
| $2.25M | 1.69% |
+16,955
| New | +$2.19M |
|
19
Amgen
AMGN
$209B
| $2.12M | 1.59% |
+12,304
| New | +$2M |
|
20
Booking.com
BKNG
$150B
| $2.03M | 1.52% |
+36,500
| New | +$2.68M |
|
21
Ross Stores
ROST
$81B
| $1.82M | 1.36% |
+31,512
| New | +$1.97M |
|
22
Honeywell
HON
$76.7B
| $1.81M | 1.36% |
+15,044
| New | +$1.77M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.81M | 1.36% |
+38,960
| New | +$1.82M |
|
24
General Mills
GIS
$19.4B
| $1.78M | 1.34% |
+32,190
| New | +$1.84M |
|
25
Williams-Sonoma
WSM
$27.5B
| $1.76M | 1.32% |
+72,660
| New | +$1.85M |
|
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GS Investments's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for GS Investments, which disclosed 121 positions worth $133M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Orbotech Ltd: 165,325 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Financials.
- GS Investments's largest Q2 2017 buy was Orbotech Ltd: 165,325 shares worth $5.39M.
- GS Investments's ten largest holdings make up 45% of its $133M portfolio in Q2 2017.
- GS Investments disclosed 121 positions in Q2 2017, its first 13F filing on record.
Based on GS Investments's 13F filing for Q2 2017, filed 29 Aug 2017.