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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
+12.92%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.31M
Cap. Flow
-$5.09M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.85%
Holding
128
New
7
Increased
46
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$842K
2
CVS icon
CVS Health
CVS
+$332K
3
ALB icon
Albemarle
ALB
+$257K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$150K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$5.52M
2
PGX icon
Invesco Preferred ETF
PGX
+$574K
3
MCK icon
McKesson
MCK
+$438K
4
PYPL icon
PayPal
PYPL
+$154K
5
HSIC icon
Henry Schein
HSIC
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 18.12%
2 Technology 16.44%
3 Financials 14.15%
4 Industrials 10.74%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$6.92M 5.43%
65,815
+260
+0.4% +$29.2K
TXN icon
2
Texas Instruments
TXN
$255B
$6.66M 5.23%
62,821
– –
AAPL icon
3
Apple
AAPL
$4.9T
$5.13M 4.03%
108,096
-1,100
-1% -$46.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$4.91M 3.85%
17,927
-120
-0.7% -$29.9K
V icon
5
Visa
V
$673B
$4.31M 3.38%
27,605
+25
+0.1% +$3.6K
HD icon
6
Home Depot
HD
$332B
$3.77M 2.96%
19,640
-1
-0% -$183
DIS icon
7
Walt Disney
DIS
$167B
$3.66M 2.87%
32,940
+75
+0.2% +$8.38K
WFC icon
8
Wells Fargo
WFC
$258B
$3.53M 2.77%
72,970
+435
+0.6% +$21.4K
SYK icon
9
Stryker
SYK
$133B
$3.5M 2.74%
17,708
-35
-0.2% -$6.3K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.33M 2.61%
19,957
+15
+0.1% +$2.38K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.19M 2.51%
27,090
-25
-0.1% -$2.73K
ECL icon
12
Ecolab
ECL
$78.6B
$2.94M 2.31%
16,655
+36
+0.2% +$5.85K
INCY icon
13
Incyte
INCY
$24.9B
$2.82M 2.21%
32,825
– –
AMZN icon
14
Amazon
AMZN
$2.53T
$2.79M 2.19%
31,360
+260
+0.8% +$21.6K
ROST icon
15
Ross Stores
ROST
$81B
$2.71M 2.12%
29,095
+25
+0.1% +$2.29K
BA icon
16
Boeing
BA
$175B
$2.61M 2.05%
6,847
-80
-1% -$30.8K
PYPL icon
17
PayPal
PYPL
$49.3B
$2.56M 2.01%
24,625
-1,625
-6% -$154K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.52M 1.97%
42,780
+240
+0.6% +$13.6K
CTSH icon
19
Cognizant
CTSH
$24.3B
$2.5M 1.96%
34,505
+100
+0.3% +$7K
BKNG icon
20
Booking.com
BKNG
$150B
$2.44M 1.92%
35,000
+25
+0.1% +$1.78K
AMGN icon
21
Amgen
AMGN
$209B
$2.35M 1.84%
12,358
+10
+0.1% +$1.91K
UNH icon
22
UnitedHealth
UNH
$383B
$2.28M 1.79%
9,211
+55
+0.6% +$14K
SCHW
23
Charles Schwab
SCHW
$181B
$2.17M 1.7%
50,650
+265
+0.5% +$12K
AMP icon
24
Ameriprise Financial
AMP
$48.1B
$2.15M 1.69%
16,775
+135
+0.8% +$16.8K
ADBE icon
25
Adobe
ADBE
$98.5B
$2.08M 1.63%
7,811
+52
+0.7% +$13.1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, GS Investments held 128 positions worth $128M, up 7% from $119M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.09M in Q1 2019, closing 8 positions and reducing 21 holdings. Its most notable exit was Orbotech Ltd, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, GS Investments opened a new position in Constellation Brands worth $877K.

  • GS Investments's largest Q1 2019 buy was Constellation Brands: 5,000 shares worth $877K.
  • GS Investments added most to CVS Health in Q1 2019, an estimated $332K increase.
  • GS Investments's biggest Q1 2019 reduction was McKesson, cutting an estimated $438K.
  • GS Investments fully exited Orbotech Ltd in Q1 2019, selling an estimated $5.52M.
  • GS Investments's ten largest holdings make up 36% of its $128M portfolio in Q1 2019.
  • GS Investments opened 7 new positions and closed 8 in Q1 2019.
  • GS Investments's portfolio value rose 7% quarter-over-quarter to $128M.

Based on GS Investments's 13F filing for Q1 2019, filed 26 Apr 2019.