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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
+0.89%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.86%
Top 10 Hldgs %
43.07%
Holding
120
New
2
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$630K
2
VCTR icon
Victory Capital Holdings
VCTR
+$260K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$77K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$67.6K
5
CNP icon
CenterPoint Energy
CNP
+$64K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$871K
2
ALB icon
Albemarle
ALB
+$819K
3
MCK icon
McKesson
MCK
+$477K
4
COST icon
Costco
COST
+$77.4K
5
AMGN icon
Amgen
AMGN
+$74.9K

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Healthcare 15.69%
3 Technology 11.64%
4 Consumer Discretionary 11.61%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 11.04%
7,582
-12
-0.2% -$2.47K
TXN icon
2
Texas Instruments
TXN
$255B
$7.21M 5.28%
55,752
– –
PRLB icon
3
Protolabs
PRLB
$1.79B
$6.73M 4.93%
65,895
+10
+0% +$1.02K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$5.21M 3.82%
17,902
– –
V icon
5
Visa
V
$673B
$4.7M 3.44%
27,335
-85
-0.3% -$15.1K
HD icon
6
Home Depot
HD
$332B
$4.57M 3.35%
19,685
– –
DIS icon
7
Walt Disney
DIS
$167B
$4.25M 3.11%
32,575
-315
-1% -$43.6K
SYK icon
8
Stryker
SYK
$133B
$3.8M 2.79%
17,588
– –
WFC icon
9
Wells Fargo
WFC
$258B
$3.69M 2.7%
73,075
– –
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.58M 2.62%
20,077
+75
+0.4% +$14.3K
MSFT icon
11
Microsoft
MSFT
$3.35T
$3.44M 2.52%
24,715
-475
-2% -$65.3K
ECL icon
12
Ecolab
ECL
$78.6B
$3.29M 2.41%
16,615
– –
ROST icon
13
Ross Stores
ROST
$81B
$3.2M 2.34%
29,095
+20
+0.1% +$2.11K
BKNG icon
14
Booking.com
BKNG
$150B
$2.74M 2.01%
34,900
-175
-0.5% -$13.6K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.73M 2%
31,420
+40
+0.1% +$3.71K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 1.92%
42,940
– –
PYPL icon
17
PayPal
PYPL
$49.3B
$2.56M 1.87%
24,690
-60
-0.2% -$6.61K
BA icon
18
Boeing
BA
$175B
$2.51M 1.84%
6,592
-50
-0.8% -$17.9K
AMP icon
19
Ameriprise Financial
AMP
$48.1B
$2.47M 1.81%
16,815
– –
INCY icon
20
Incyte
INCY
$24.9B
$2.44M 1.78%
32,825
– –
AMGN icon
21
Amgen
AMGN
$209B
$2.38M 1.74%
12,303
-390
-3% -$74.9K
MTZ icon
22
MasTec
MTZ
$25.6B
$2.28M 1.67%
35,160
-525
-1% -$30.6K
ADBE icon
23
Adobe
ADBE
$98.5B
$2.16M 1.58%
7,821
– –
HON icon
24
Honeywell
HON
$76.7B
$2.15M 1.57%
13,453
+5
+0% +$795
COST icon
25
Costco
COST
$423B
$2.14M 1.57%
7,437
-275
-4% -$77.4K
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 2019 Portfolio in Review

As of Q3 2019, GS Investments held 120 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.3%. GS Investments opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • GS Investments's largest Q3 2019 buy was Alexion Pharmaceuticals: 600 shares worth $58.8K.
  • GS Investments added most to Revolve Group in Q3 2019, an estimated $630K increase.
  • GS Investments's biggest Q3 2019 reduction was Albemarle, cutting an estimated $819K.
  • GS Investments fully exited Johnson & Johnson in Q3 2019, selling an estimated $871K.
  • GS Investments's ten largest holdings make up 43% of its $137M portfolio in Q3 2019.
  • GS Investments opened 2 new positions and closed 2 in Q3 2019.
  • GS Investments's portfolio value rose 12% quarter-over-quarter to $137M.

Based on GS Investments's 13F filing for Q3 2019, filed 1 Nov 2019.