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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
+8.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
-$786K
Cap. Flow %
-0.55%
Top 10 Hldgs %
36.54%
Holding
122
New
1
Increased
28
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$790K
2
WMB icon
Williams Companies
WMB
+$585K
3
MTZ icon
MasTec
MTZ
+$224K
4
PII icon
Polaris
PII
+$140K
5
JPM icon
JPMorgan Chase
JPM
+$56.8K

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$1.37M
2
MCK icon
McKesson
MCK
+$218K
3
BIIB icon
Biogen
BIIB
+$145K
4
AAPL icon
Apple
AAPL
+$138K
5
ROST icon
Ross Stores
ROST
+$134K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 18.19%
3 Financials 12.7%
4 Industrials 12.09%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$10.6M 7.41%
65,550
-9,655
-13% -$1.37M
TXN icon
2
Texas Instruments
TXN
$255B
$6.74M 4.71%
62,821
– –
AAPL icon
3
Apple
AAPL
$4.9T
$6.15M 4.3%
109,036
-2,644
-2% -$138K
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$5.8M 4.06%
97,625
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$4.4M 3.08%
18,037
-100
-0.6% -$23K
HD icon
6
Home Depot
HD
$332B
$3.97M 2.77%
19,141
-356
-2% -$71.7K
DIS icon
7
Walt Disney
DIS
$167B
$3.83M 2.68%
32,755
+15
+0% +$1.67K
WFC icon
8
Wells Fargo
WFC
$258B
$3.81M 2.67%
72,560
-325
-0.4% -$18.6K
V icon
9
Visa
V
$673B
$3.68M 2.57%
24,520
-570
-2% -$81.1K
NKTR icon
10
Nektar Therapeutics
NKTR
$2.41B
$3.29M 2.3%
3,600
– –
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$3.27M 2.28%
19,877
+65
+0.3% +$11.8K
SYK icon
12
Stryker
SYK
$133B
$3.15M 2.2%
17,738
+22
+0.1% +$3.76K
ROST icon
13
Ross Stores
ROST
$81B
$2.89M 2.02%
29,180
-1,460
-5% -$134K
BKNG icon
14
Booking.com
BKNG
$150B
$2.77M 1.94%
34,900
-475
-1% -$37.4K
DD icon
15
DuPont de Nemours
DD
$18.7B
$2.73M 1.91%
16,765
-23
-0.1% -$3.96K
AMP icon
16
Ameriprise Financial
AMP
$48.1B
$2.7M 1.89%
18,300
+155
+0.9% +$22.2K
AMZN icon
17
Amazon
AMZN
$2.53T
$2.66M 1.86%
26,600
+40
+0.2% +$3.76K
CTSH icon
18
Cognizant
CTSH
$24.3B
$2.65M 1.85%
34,295
+30
+0.1% +$2.35K
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.63M 1.84%
22,995
-835
-4% -$90.5K
ECL icon
20
Ecolab
ECL
$78.6B
$2.62M 1.83%
16,689
+24
+0.1% +$3.56K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.56M 1.79%
42,440
+480
+1% +$29.1K
AMGN icon
22
Amgen
AMGN
$209B
$2.56M 1.79%
12,333
+171
+1% +$33.7K
BA icon
23
Boeing
BA
$175B
$2.52M 1.76%
6,767
-118
-2% -$41.5K
SCHW
24
Charles Schwab
SCHW
$181B
$2.5M 1.75%
50,805
+1,090
+2% +$55.7K
HSIC icon
25
Henry Schein
HSIC
$9.7B
$2.3M 1.61%
34,513
+77
+0.2% +$4.79K
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 Q3 2018 Portfolio in Review

As of Q3 2018, GS Investments held 122 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. GS Investments opened 1 new position and exited 2, leaving the 122-position portfolio largely intact.

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

  • GS Investments's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 15 shares worth $715.
  • GS Investments added most to UnitedHealth in Q3 2018, an estimated $790K increase.
  • GS Investments's biggest Q3 2018 reduction was Protolabs, cutting an estimated $1.37M.
  • GS Investments fully exited Biogen in Q3 2018, selling an estimated $145K.
  • GS Investments's ten largest holdings make up 37% of its $143M portfolio in Q3 2018.
  • GS Investments opened 1 new position and closed 2 in Q3 2018.
  • GS Investments's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on GS Investments's 13F filing for Q3 2018, filed 6 Nov 2018.