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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
+7.96%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.68M
Cap. Flow
+$1.63M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.36%
Holding
123
New
2
Increased
34
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
HSIC icon
Henry Schein
HSIC
+$1.54M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$656K
5
SCHW
Charles Schwab
SCHW
+$336K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.25M
2
GIS icon
General Mills
GIS
+$1.78M
3
ORBK
Orbotech Ltd
ORBK
+$437K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$318K
5
QCOM icon
Qualcomm
QCOM
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 17.75%
3 Industrials 13.15%
4 Financials 12.77%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$7.35M 5.89%
91,495
-75
-0.1% -$5.42K
ORBK
2
DELISTED
Orbotech Ltd
ORBK
$6.5M 5.21%
153,875
-11,450
-7% -$437K
TXN icon
3
Texas Instruments
TXN
$255B
$5.63M 4.51%
62,821
– –
AAPL icon
4
Apple
AAPL
$4.9T
$4.45M 3.56%
115,396
-700
-0.6% -$27.2K
WFC icon
5
Wells Fargo
WFC
$258B
$4.19M 3.36%
76,005
-2,175
-3% -$116K
INCY icon
6
Incyte
INCY
$24.9B
$3.5M 2.81%
30,000
– –
HD icon
7
Home Depot
HD
$332B
$3.35M 2.69%
20,487
– –
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$3.15M 2.52%
18,417
+15
+0.1% +$2.5K
BA icon
9
Boeing
BA
$175B
$3.1M 2.48%
12,178
– –
DD icon
10
DuPont de Nemours
DD
$18.7B
$2.96M 2.37%
16,897
-851
-5% -$142K
CELG
11
DELISTED
Celgene Corp
CELG
$2.8M 2.24%
19,200
+35
+0.2% +$4.77K
AMP icon
12
Ameriprise Financial
AMP
$48.1B
$2.7M 2.16%
18,185
-540
-3% -$75.4K
V icon
13
Visa
V
$673B
$2.64M 2.11%
25,075
-605
-2% -$61.4K
SYK icon
14
Stryker
SYK
$133B
$2.62M 2.1%
18,450
+37
+0.2% +$5.3K
BKNG icon
15
Booking.com
BKNG
$150B
$2.57M 2.06%
35,125
-1,375
-4% -$104K
CTSH icon
16
Cognizant
CTSH
$24.3B
$2.54M 2.04%
35,015
-180
-0.5% -$12.6K
DIS icon
17
Walt Disney
DIS
$167B
$2.49M 2%
25,305
-40
-0.2% -$4.12K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.39M 1.91%
18,427
-260
-1% -$47.1K
AMGN icon
19
Amgen
AMGN
$209B
$2.3M 1.84%
12,342
+38
+0.3% +$6.73K
HSIC icon
20
Henry Schein
HSIC
$9.7B
$2.24M 1.8%
34,870
+22,548
+183% +$1.54M
EMS
21
DELISTED
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
$2.18M 1.75%
+16,980
New +$2.18M
ROST icon
22
Ross Stores
ROST
$81B
$2.02M 1.62%
31,210
-302
-1% -$17.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 1.55%
39,700
+740
+2% +$35.1K
HON icon
24
Honeywell
HON
$76.7B
$1.93M 1.54%
15,050
+6
+0% +$744
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.88M 1.5%
25,175
+40
+0.2% +$2.92K
1
2 3 4 5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q3 2017 Portfolio in Review

As of Q3 2017, GS Investments held 123 positions worth $125M, down 6.5% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q3 2017 filing shows 2 new, 34 increased, 31 reduced and 11 closed positions. Its largest new stake was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M. The largest sale was Ecolab, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • GS Investments's largest Q3 2017 buy was EMERGENCY MEDICAL SERVICES CORP CL-A COM: 16,980 shares worth $2.18M.
  • GS Investments added most to Henry Schein in Q3 2017, an estimated $1.54M increase.
  • GS Investments's biggest Q3 2017 reduction was Orbotech Ltd, cutting an estimated $437K.
  • GS Investments fully exited Ecolab in Q3 2017, selling an estimated $2.25M.
  • GS Investments's ten largest holdings make up 36% of its $125M portfolio in Q3 2017.
  • GS Investments opened 2 new positions and closed 11 in Q3 2017.
  • GS Investments's portfolio value fell 6.5% quarter-over-quarter to $125M.

Based on GS Investments's 13F filing for Q3 2017, filed 7 Nov 2017.