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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
-18.27%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$18.9M
Cap. Flow
-$10.8M
Cap. Flow %
-10.6%
Top 10 Hldgs %
41.78%
Holding
136
New
21
Increased
33
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.44M
2
FIVE icon
Five Below
FIVE
+$1.29M
3
UNH icon
UnitedHealth
UNH
+$1.02M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$994K
5
STZ icon
Constellation Brands
STZ
+$970K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.65M
2
BKNG icon
Booking.com
BKNG
+$2.44M
3
BA icon
Boeing
BA
+$2.25M
4
ALB icon
Albemarle
ALB
+$1.23M
5
MCK icon
McKesson
MCK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 16.85%
3 Financials 15.28%
4 Consumer Discretionary 10.99%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$6.44M 6.32%
101,320
-8,620
-8% -$634K
TXN icon
2
Texas Instruments
TXN
$255B
$5.57M 5.47%
55,752
-7,069
-11% -$848K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$4.98M 4.89%
17,567
-270
-2% -$85.1K
PRLB icon
4
Protolabs
PRLB
$1.79B
$4.76M 4.67%
62,535
-12,595
-17% -$1.17M
V icon
5
Visa
V
$673B
$4.24M 4.16%
26,295
+1,730
+7% +$326K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.65M 3.58%
23,140
+60
+0.3% +$9.87K
HD icon
7
Home Depot
HD
$332B
$3.52M 3.45%
18,830
-292
-2% -$64.1K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$3.29M 3.23%
19,716
+99
+0.5% +$19.4K
AMZN icon
9
Amazon
AMZN
$2.53T
$3.13M 3.07%
32,100
+5,740
+22% +$556K
DIS icon
10
Walt Disney
DIS
$167B
$2.98M 2.93%
30,895
-1,225
-4% -$155K
SYK icon
11
Stryker
SYK
$133B
$2.88M 2.82%
17,273
-43
-0.2% -$8.4K
ECL icon
12
Ecolab
ECL
$78.6B
$2.53M 2.48%
16,220
-95
-0.6% -$17.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.46M 2.41%
42,320
+760
+2% +$51.5K
ROST icon
14
Ross Stores
ROST
$81B
$2.44M 2.4%
28,085
-1,875
-6% -$200K
ADBE icon
15
Adobe
ADBE
$98.5B
$2.42M 2.37%
7,596
-14
-0.2% -$4.79K
INCY icon
16
Incyte
INCY
$24.9B
$2.4M 2.36%
32,825
– –
AMGN icon
17
Amgen
AMGN
$209B
$2.38M 2.34%
11,763
-129
-1% -$28.2K
PYPL icon
18
PayPal
PYPL
$49.3B
$2.27M 2.23%
23,707
+3,897
+20% +$430K
UNH icon
19
UnitedHealth
UNH
$383B
$2.27M 2.22%
9,086
+3,721
+69% +$1.02M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.12M 2.09%
11,622
+4,038
+53% +$858K
COST icon
21
Costco
COST
$423B
$2M 1.96%
7,012
-1,160
-14% -$352K
PG icon
22
Procter & Gamble
PG
$335B
$1.73M 1.7%
15,737
+539
+4% +$64.7K
SCHW
23
Charles Schwab
SCHW
$181B
$1.68M 1.65%
50,050
+785
+2% +$32.9K
AMP icon
24
Ameriprise Financial
AMP
$48.1B
$1.67M 1.63%
16,250
-1,595
-9% -$236K
WFC icon
25
Wells Fargo
WFC
$258B
$1.6M 1.57%
55,735
-16,550
-23% -$704K
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 2020 Portfolio in Review

As of Q1 2020, GS Investments held 136 positions worth $102M, down 16% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

GS Investments withdrew a net $10.8M in Q1 2020, closing 21 positions and reducing 44 holdings. Its most notable exit was Cognizant, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GS Investments opened a new position in Air Products & Chemicals worth $1.26M.

  • GS Investments's largest Q1 2020 buy was Air Products & Chemicals: 6,335 shares worth $1.26M.
  • GS Investments added most to Five Below in Q1 2020, an estimated $1.29M increase.
  • GS Investments's biggest Q1 2020 reduction was Booking.com, cutting an estimated $2.44M.
  • GS Investments fully exited Cognizant in Q1 2020, selling an estimated $2.65M.
  • GS Investments's ten largest holdings make up 42% of its $102M portfolio in Q1 2020.
  • GS Investments opened 21 new positions and closed 21 in Q1 2020.
  • GS Investments's portfolio value fell 16% quarter-over-quarter to $102M.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.