We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$6.33M
Cap. Flow
-$4.72M
Cap. Flow %
-3.6%
Top 10 Hldgs %
36.87%
Holding
117
New
5
Increased
31
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.26M
2
CELG
Celgene Corp
CELG
+$469K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
INCY icon
Incyte
INCY
+$295K
5
WMB icon
Williams Companies
WMB
+$235K

Top Sells

Rank Stock Value
1
EMS
EMERGENCY MEDICAL SERVICES CORP CL-A COM
EMS
+$2.18M
2
ORBK
Orbotech Ltd
ORBK
+$1.92M
3
FIVE icon
Five Below
FIVE
+$1.36M
4
BA icon
Boeing
BA
+$1.14M
5
PRLB icon
Protolabs
PRLB
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 18.47%
2 Technology 17.58%
3 Financials 13.29%
4 Industrials 11.23%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$8.4M 6.4%
81,520
-9,975
-11% -$895K
TXN icon
2
Texas Instruments
TXN
$255B
$6.56M 5%
62,821
– –
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$5.75M 4.39%
114,500
-39,375
-26% -$1.92M
AAPL icon
4
Apple
AAPL
$4.9T
$4.89M 3.73%
115,620
+224
+0.2% +$9.36K
WFC icon
5
Wells Fargo
WFC
$258B
$4.6M 3.51%
75,770
-235
-0.3% -$13.3K
HD icon
6
Home Depot
HD
$332B
$3.82M 2.91%
20,132
-355
-2% -$61.3K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$3.5M 2.67%
18,449
+22
+0.1% +$4.21K
NKTR icon
8
Nektar Therapeutics
NKTR
$2.41B
$3.39M 2.59%
3,784
-3
-0.1% -$1.77K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$3.25M 2.48%
18,432
+15
+0.1% +$2.65K
INCY icon
10
Incyte
INCY
$24.9B
$3.11M 2.37%
32,825
+2,825
+9% +$295K
DD icon
11
DuPont de Nemours
DD
$18.7B
$3.05M 2.33%
16,929
+32
+0.2% +$5.76K
AMP icon
12
Ameriprise Financial
AMP
$48.1B
$3.05M 2.32%
17,970
-215
-1% -$34.5K
SYK icon
13
Stryker
SYK
$133B
$2.81M 2.15%
18,175
-275
-1% -$42K
V icon
14
Visa
V
$673B
$2.8M 2.14%
24,570
-505
-2% -$55.8K
DIS icon
15
Walt Disney
DIS
$167B
$2.76M 2.11%
25,685
+380
+2% +$39.1K
BKNG icon
16
Booking.com
BKNG
$150B
$2.53M 1.93%
36,350
+1,225
+3% +$88.8K
ROST icon
17
Ross Stores
ROST
$81B
$2.51M 1.91%
31,230
+20
+0.1% +$1.4K
CTSH icon
18
Cognizant
CTSH
$24.3B
$2.47M 1.88%
34,775
-240
-0.7% -$17.5K
CELG
19
DELISTED
Celgene Corp
CELG
$2.44M 1.86%
23,353
+4,153
+22% +$469K
BA icon
20
Boeing
BA
$175B
$2.35M 1.79%
7,965
-4,213
-35% -$1.14M
SCHW
21
Charles Schwab
SCHW
$181B
$2.3M 1.75%
44,690
+1,970
+5% +$92.5K
ECL icon
22
Ecolab
ECL
$78.6B
$2.28M 1.74%
+17,020
New +$2.26M
MSFT icon
23
Microsoft
MSFT
$3.35T
$2.17M 1.65%
25,335
+160
+0.6% +$13.1K
AMGN icon
24
Amgen
AMGN
$209B
$2.16M 1.65%
12,437
+95
+0.8% +$16.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 1.6%
39,760
+60
+0.2% +$3.1K
1
2 3 4 5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, GS Investments held 117 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments withdrew a net $4.72M in Q4 2017, closing 7 positions and reducing 33 holdings. Its most notable exit was EMERGENCY MEDICAL SERVICES CORP CL-A COM, an estimated $2.18M position sold in full.

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

Against the trend, GS Investments opened a new position in Ecolab worth $2.28M.

  • GS Investments's largest Q4 2017 buy was Ecolab: 17,020 shares worth $2.28M.
  • GS Investments added most to Celgene Corp in Q4 2017, an estimated $469K increase.
  • GS Investments's biggest Q4 2017 reduction was Orbotech Ltd, cutting an estimated $1.92M.
  • GS Investments fully exited EMERGENCY MEDICAL SERVICES CORP CL-A COM in Q4 2017, selling an estimated $2.18M.
  • GS Investments's ten largest holdings make up 37% of its $131M portfolio in Q4 2017.
  • GS Investments opened 5 new positions and closed 7 in Q4 2017.
  • GS Investments's portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on GS Investments's 13F filing for Q4 2017, filed 13 Feb 2018.