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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
-14.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$23.9M
Cap. Flow
-$1.78M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.86%
Holding
125
New
5
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$471K
2
PYPL icon
PayPal
PYPL
+$456K
3
MSFT icon
Microsoft
MSFT
+$441K
4
V icon
Visa
V
+$423K
5
AMZN icon
Amazon
AMZN
+$374K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$1.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
3
HBI
Hanesbrands
HBI
+$291K
4
DD icon
DuPont de Nemours
DD
+$245K
5
AMP icon
Ameriprise Financial
AMP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 19.85%
2 Healthcare 17.26%
3 Financials 13.64%
4 Industrials 11.05%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$7.39M 6.2%
65,555
+5
+0% +$617
TXN icon
2
Texas Instruments
TXN
$252B
$5.94M 4.98%
62,821
– –
ORBK
3
DELISTED
Orbotech Ltd
ORBK
$5.52M 4.63%
97,625
– –
AAPL icon
4
Apple
AAPL
$4.54T
$4.31M 3.61%
109,196
+160
+0.1% +$7.76K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$4.04M 3.39%
18,047
+10
+0.1% +$2.35K
V icon
6
Visa
V
$684B
$3.64M 3.05%
27,580
+3,060
+12% +$423K
DIS icon
7
Walt Disney
DIS
$167B
$3.6M 3.02%
32,865
+110
+0.3% +$12.5K
HD icon
8
Home Depot
HD
$331B
$3.37M 2.83%
19,641
+500
+3% +$89.7K
WFC icon
9
Wells Fargo
WFC
$261B
$3.34M 2.8%
72,535
-25
-0% -$1.28K
SYK icon
10
Stryker
SYK
$125B
$2.78M 2.33%
17,743
+5
+0% +$836
MSFT icon
11
Microsoft
MSFT
$3.45T
$2.75M 2.31%
27,115
+4,120
+18% +$441K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.61M 2.19%
19,942
+65
+0.3% +$9.42K
ECL icon
13
Ecolab
ECL
$78.1B
$2.45M 2.05%
16,619
-70
-0.4% -$10.7K
ROST icon
14
Ross Stores
ROST
$80.5B
$2.42M 2.03%
29,070
-110
-0.4% -$9.96K
BKNG icon
15
Booking.com
BKNG
$149B
$2.41M 2.02%
34,975
+75
+0.2% +$5.5K
AMGN icon
16
Amgen
AMGN
$208B
$2.4M 2.02%
12,348
+15
+0.1% +$2.93K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.34M 1.96%
31,100
+4,500
+17% +$374K
UNH icon
18
UnitedHealth
UNH
$376B
$2.28M 1.91%
9,156
+752
+9% +$199K
BA icon
19
Boeing
BA
$171B
$2.23M 1.87%
6,927
+160
+2% +$55.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.22M 1.86%
42,540
+100
+0.2% +$5.4K
PYPL icon
21
PayPal
PYPL
$48.9B
$2.21M 1.85%
26,250
+5,475
+26% +$456K
CTSH icon
22
Cognizant
CTSH
$24.9B
$2.18M 1.83%
34,405
+110
+0.3% +$7.65K
SCHW
23
Charles Schwab
SCHW
$183B
$2.09M 1.76%
50,385
-420
-0.8% -$19K
INCY icon
24
Incyte
INCY
$24.2B
$2.09M 1.75%
32,825
– –
DD icon
25
DuPont de Nemours
DD
$18.5B
$2.04M 1.71%
15,061
-1,704
-10% -$245K
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 2018 Portfolio in Review

As of Q4 2018, GS Investments held 125 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments's Q4 2018 filing shows 5 new, 40 increased, 29 reduced and 4 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K. The largest sale was Henry Schein, an estimated $1.49M.

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 Q4 2018 buy was U.S. SILICA HOLDINGS, INC.: 12,200 shares worth $124K.
  • GS Investments added most to Compass Minerals in Q4 2018, an estimated $471K increase.
  • GS Investments's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $1.49M.
  • GS Investments fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $1.1M.
  • GS Investments's ten largest holdings make up 37% of its $119M portfolio in Q4 2018.
  • GS Investments opened 5 new positions and closed 4 in Q4 2018.
  • GS Investments's portfolio value fell 17% quarter-over-quarter to $119M.

Based on GS Investments's 13F filing for Q4 2018, filed 7 Feb 2019.