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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
+5.37%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$5.26M
Cap. Flow
-$4.36M
Cap. Flow %
-3.57%
Top 10 Hldgs %
38.45%
Holding
123
New
3
Increased
36
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$329K
2
RVLV icon
Revolve Group
RVLV
+$195K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$148K
4
T icon
AT&T
T
+$123K
5
STZ icon
Constellation Brands
STZ
+$97.6K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.04M
2
TXN icon
Texas Instruments
TXN
+$791K
3
CTSH icon
Cognizant
CTSH
+$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$596K
5
WMB icon
Williams Companies
WMB
+$521K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.61%
3 Financials 13.85%
4 Consumer Discretionary 12.04%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
1
Protolabs
PRLB
$1.79B
$7.64M 6.25%
65,885
+70
+0.1% +$7.53K
TXN icon
2
Texas Instruments
TXN
$255B
$6.4M 5.23%
55,752
-7,069
-11% -$791K
AAPL icon
3
Apple
AAPL
$4.9T
$5.21M 4.26%
107,276
-820
-0.8% -$40K
V icon
4
Visa
V
$673B
$4.76M 3.89%
27,420
-185
-0.7% -$30.3K
DIS icon
5
Walt Disney
DIS
$167B
$4.59M 3.76%
32,890
-50
-0.2% -$6.63K
HD icon
6
Home Depot
HD
$332B
$4.09M 3.35%
19,685
+45
+0.2% +$8.98K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$3.86M 3.16%
20,002
+45
+0.2% +$8.22K
SYK icon
8
Stryker
SYK
$133B
$3.62M 2.96%
17,588
-120
-0.7% -$22.9K
WFC icon
9
Wells Fargo
WFC
$258B
$3.46M 2.83%
73,075
+105
+0.1% +$4.91K
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.37M 2.76%
25,190
-1,900
-7% -$241K
ECL icon
11
Ecolab
ECL
$78.6B
$3.28M 2.68%
16,615
-40
-0.2% -$7.44K
AMZN icon
12
Amazon
AMZN
$2.53T
$2.97M 2.43%
31,380
+20
+0.1% +$1.86K
ROST icon
13
Ross Stores
ROST
$81B
$2.88M 2.36%
29,075
-20
-0.1% -$1.95K
PYPL icon
14
PayPal
PYPL
$49.3B
$2.83M 2.32%
24,750
+125
+0.5% +$13.9K
INCY icon
15
Incyte
INCY
$24.9B
$2.79M 2.28%
32,825
– –
BKNG icon
16
Booking.com
BKNG
$150B
$2.63M 2.15%
35,075
+75
+0.2% +$5.39K
BA icon
17
Boeing
BA
$175B
$2.42M 1.98%
6,642
-205
-3% -$74.8K
AMGN icon
18
Amgen
AMGN
$209B
$2.34M 1.91%
12,693
+335
+3% +$60K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.32M 1.9%
42,940
+160
+0.4% +$9.26K
UNH icon
20
UnitedHealth
UNH
$383B
$2.32M 1.9%
9,516
+305
+3% +$73.4K
ADBE icon
21
Adobe
ADBE
$98.5B
$2.3M 1.89%
7,821
+10
+0.1% +$2.78K
HON icon
22
Honeywell
HON
$76.7B
$2.21M 1.81%
13,448
-80
-0.6% -$12.7K
SCHW
23
Charles Schwab
SCHW
$181B
$2.04M 1.67%
50,835
+185
+0.4% +$8.06K
COST icon
24
Costco
COST
$423B
$2.04M 1.67%
7,712
-5
-0.1% -$1.25K
CELG
25
DELISTED
Celgene Corp
CELG
$1.95M 1.59%
21,060
– –
1
2 3 4 5

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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
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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
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q2 2019 Portfolio in Review

As of Q2 2019, GS Investments held 123 positions worth $122M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GS Investments withdrew a net $4.36M in Q2 2019, closing 5 positions and reducing 25 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in StoneCo worth $331K.

  • GS Investments's largest Q2 2019 buy was StoneCo: 11,200 shares worth $331K.
  • GS Investments added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $148K increase.
  • GS Investments's biggest Q2 2019 reduction was Texas Instruments, cutting an estimated $791K.
  • GS Investments fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.04M.
  • GS Investments's ten largest holdings make up 38% of its $122M portfolio in Q2 2019.
  • GS Investments opened 3 new positions and closed 5 in Q2 2019.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $122M.

Based on GS Investments's 13F filing for Q2 2019, filed 9 Aug 2019.