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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
+2.83%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.54M
Cap. Flow
-$3.88M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.78%
Holding
130
New
16
Increased
15
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.58M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.06M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$721K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
WH icon
Wyndham Hotels & Resorts
WH
+$369K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$525K
2
TNL icon
Travel + Leisure Co
TNL
+$360K
3
V icon
Visa
V
+$239K
4
FIVE icon
Five Below
FIVE
+$141K
5
AAPL icon
Apple
AAPL
+$140K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 16.96%
3 Financials 13%
4 Industrials 11.27%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$8.95M 6.68%
75,205
-230
-0.3% -$28.2K
TXN icon
2
Texas Instruments
TXN
$252B
$6.93M 5.17%
62,821
– –
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$6.03M 4.5%
97,625
– –
AAPL icon
4
Apple
AAPL
$4.54T
$5.17M 3.86%
111,680
-3,084
-3% -$140K
WFC icon
5
Wells Fargo
WFC
$261B
$4.04M 3.02%
72,885
-1,530
-2% -$82K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$3.85M 2.87%
19,812
-305
-2% -$55.1K
HD icon
7
Home Depot
HD
$331B
$3.8M 2.84%
19,497
-470
-2% -$87.8K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$3.76M 2.8%
18,137
-382
-2% -$81.1K
DIS icon
9
Walt Disney
DIS
$167B
$3.43M 2.56%
32,740
-710
-2% -$72.6K
V icon
10
Visa
V
$684B
$3.32M 2.48%
25,090
-1,860
-7% -$239K
SYK icon
11
Stryker
SYK
$125B
$2.99M 2.23%
17,716
-697
-4% -$117K
BKNG icon
12
Booking.com
BKNG
$149B
$2.87M 2.14%
35,375
-675
-2% -$56.9K
DD icon
13
DuPont de Nemours
DD
$18.5B
$2.8M 2.09%
16,788
-427
-2% -$71.5K
CTSH icon
14
Cognizant
CTSH
$24.9B
$2.71M 2.02%
34,265
-940
-3% -$73.9K
NKTR icon
15
Nektar Therapeutics
NKTR
$2.39B
$2.64M 1.97%
3,600
+133
+4% +$153K
ROST icon
16
Ross Stores
ROST
$80.5B
$2.6M 1.94%
30,640
-800
-3% -$65.1K
SCHW
17
Charles Schwab
SCHW
$183B
$2.54M 1.9%
49,715
+630
+1% +$34.9K
AMP icon
18
Ameriprise Financial
AMP
$48.3B
$2.54M 1.89%
18,145
+385
+2% +$54.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 1.77%
41,960
-40
-0.1% -$2.18K
MSFT icon
20
Microsoft
MSFT
$3.45T
$2.35M 1.75%
23,830
-1,255
-5% -$122K
ECL icon
21
Ecolab
ECL
$78.1B
$2.34M 1.75%
16,665
-475
-3% -$68.5K
BA icon
22
Boeing
BA
$171B
$2.31M 1.72%
6,885
-360
-5% -$124K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.26M 1.68%
26,560
-140
-0.5% -$11.1K
AMGN icon
24
Amgen
AMGN
$208B
$2.24M 1.68%
12,162
-525
-4% -$92.9K
INCY icon
25
Incyte
INCY
$24.2B
$2.2M 1.64%
32,825
– –
1
2 3 4 5

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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q2 2018 Portfolio in Review

As of Q2 2018, GS Investments held 130 positions worth $134M, down 1.9% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q2 2018 filing shows 16 new, 15 increased, 55 reduced and 9 closed positions. Its largest new stake was Albemarle: 16,472 shares worth $1.55M. The largest sale was Compass Minerals, an estimated $525K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2018 buy was Albemarle: 16,472 shares worth $1.55M.
  • GS Investments added most to JPMorgan Chase in Q2 2018, an estimated $606K increase.
  • GS Investments's biggest Q2 2018 reduction was Compass Minerals, cutting an estimated $525K.
  • GS Investments fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2018, selling an estimated $137K.
  • GS Investments's ten largest holdings make up 37% of its $134M portfolio in Q2 2018.
  • GS Investments opened 16 new positions and closed 9 in Q2 2018.
  • GS Investments's portfolio value fell 1.9% quarter-over-quarter to $134M.

Based on GS Investments's 13F filing for Q2 2018, filed 10 Aug 2018.