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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
+4.47%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.43M
Cap. Flow
+$3.62M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.01%
Holding
121
New
11
Increased
43
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91M
2
ADBE icon
Adobe
ADBE
+$1.54M
3
UNH icon
UnitedHealth
UNH
+$1.12M
4
DIS icon
Walt Disney
DIS
+$825K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$371K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.2M
2
ORBK
Orbotech Ltd
ORBK
+$926K
3
PRLB icon
Protolabs
PRLB
+$688K
4
GILD icon
Gilead Sciences
GILD
+$584K
5
WELL icon
Welltower
WELL
+$458K

Sector Composition

Rank Sector Weight
1 Healthcare 19.12%
2 Technology 18.72%
3 Financials 12.37%
4 Industrials 11.08%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$8.87M 6.49%
75,435
-6,085
-7% -$688K
TXN icon
2
Texas Instruments
TXN
$255B
$6.53M 4.78%
62,821
– –
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$6.07M 4.45%
97,625
-16,875
-15% -$926K
NKTR icon
4
Nektar Therapeutics
NKTR
$2.41B
$5.53M 4.05%
3,467
-317
-8% -$408K
AAPL icon
5
Apple
AAPL
$4.9T
$4.81M 3.53%
114,764
-856
-0.7% -$36.9K
WFC icon
6
Wells Fargo
WFC
$258B
$3.9M 2.86%
74,415
-1,355
-2% -$80.5K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$3.82M 2.8%
18,519
+70
+0.4% +$14.7K
HD icon
8
Home Depot
HD
$332B
$3.56M 2.61%
19,967
-165
-0.8% -$31K
DIS icon
9
Walt Disney
DIS
$167B
$3.36M 2.46%
33,450
+7,765
+30% +$825K
V icon
10
Visa
V
$673B
$3.22M 2.36%
26,950
+2,380
+10% +$288K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$3.21M 2.35%
20,117
+1,685
+9% +$303K
BKNG icon
12
Booking.com
BKNG
$150B
$3M 2.2%
36,050
-300
-0.8% -$23.6K
SYK icon
13
Stryker
SYK
$133B
$2.96M 2.17%
18,413
+238
+1% +$38.4K
CTSH icon
14
Cognizant
CTSH
$24.3B
$2.83M 2.08%
35,205
+430
+1% +$34K
DD icon
15
DuPont de Nemours
DD
$18.7B
$2.78M 2.03%
17,215
+286
+2% +$51.7K
INCY icon
16
Incyte
INCY
$24.9B
$2.74M 2%
32,825
– –
AMP icon
17
Ameriprise Financial
AMP
$48.1B
$2.63M 1.92%
17,760
-210
-1% -$34.3K
SCHW
18
Charles Schwab
SCHW
$181B
$2.56M 1.88%
49,085
+4,395
+10% +$236K
ROST icon
19
Ross Stores
ROST
$81B
$2.45M 1.8%
31,440
+210
+0.7% +$16.7K
BA icon
20
Boeing
BA
$175B
$2.38M 1.74%
7,245
-720
-9% -$243K
ECL icon
21
Ecolab
ECL
$78.6B
$2.35M 1.72%
17,140
+120
+0.7% +$16.1K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.29M 1.68%
25,085
-250
-1% -$22.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$2.18M 1.6%
42,000
+2,240
+6% +$124K
AMGN icon
24
Amgen
AMGN
$209B
$2.16M 1.58%
12,687
+250
+2% +$45.9K
CELG
25
DELISTED
Celgene Corp
CELG
$2.1M 1.54%
23,533
+180
+0.8% +$17.3K
1
2 3 4 5

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GCM
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MCM
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GS Investments's Q1 2018 Portfolio in Review

As of Q1 2018, GS Investments held 121 positions worth $137M, up 4.1% from $131M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q1 2018 filing shows 11 new, 43 increased, 26 reduced and 7 closed positions. Its largest new stake was Amazon: 26,700 shares worth $1.93M. The largest sale was Williams-Sonoma, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • GS Investments's largest Q1 2018 buy was Amazon: 26,700 shares worth $1.93M.
  • GS Investments added most to UnitedHealth in Q1 2018, an estimated $1.12M increase.
  • GS Investments's biggest Q1 2018 reduction was Williams-Sonoma, cutting an estimated $1.2M.
  • GS Investments fully exited Gilead Sciences in Q1 2018, selling an estimated $584K.
  • GS Investments's ten largest holdings make up 37% of its $137M portfolio in Q1 2018.
  • GS Investments opened 11 new positions and closed 7 in Q1 2018.
  • GS Investments's portfolio value rose 4.1% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q1 2018, filed 15 May 2018.