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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
+27.82%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$23.7M
Cap. Flow
-$2.34M
Cap. Flow %
-1.87%
Top 10 Hldgs %
43.06%
Holding
116
New
1
Increased
19
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$990K
2
GIS icon
General Mills
GIS
+$613K
3
AEE icon
Ameren
AEE
+$591K
4
STZ icon
Constellation Brands
STZ
+$331K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79.4K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.24M
2
PRLB icon
Protolabs
PRLB
+$1.19M
3
FIVE icon
Five Below
FIVE
+$1.18M
4
COP icon
ConocoPhillips
COP
+$523K
5
MSFT icon
Microsoft
MSFT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Healthcare 15.66%
3 Financials 15.14%
4 Consumer Discretionary 10.66%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.16M 7.3%
100,420
-900
-0.9% -$69.7K
TXN icon
2
Texas Instruments
TXN
$255B
$7.08M 5.64%
55,752
– –
PRLB icon
3
Protolabs
PRLB
$1.79B
$5.73M 4.57%
50,950
-11,585
-19% -$1.19M
V icon
4
Visa
V
$673B
$5.05M 4.03%
26,155
-140
-0.5% -$25.6K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$5.03M 4%
13,869
-3,698
-21% -$1.24M
HD icon
6
Home Depot
HD
$332B
$4.7M 3.74%
18,755
-75
-0.4% -$17.2K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$4.47M 3.56%
19,696
-20
-0.1% -$4.18K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.4M 3.51%
31,920
-180
-0.6% -$21.7K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.34M 3.46%
21,345
-1,795
-8% -$326K
PYPL icon
10
PayPal
PYPL
$49.3B
$4.08M 3.25%
23,442
-265
-1% -$36.6K
INCY icon
11
Incyte
INCY
$24.9B
$3.41M 2.72%
32,825
– –
DIS icon
12
Walt Disney
DIS
$167B
$3.41M 2.71%
30,550
-345
-1% -$38.1K
ADBE icon
13
Adobe
ADBE
$98.5B
$3.28M 2.62%
7,541
-55
-0.7% -$20.4K
ECL icon
14
Ecolab
ECL
$78.6B
$3.21M 2.56%
16,142
-78
-0.5% -$15.1K
SYK icon
15
Stryker
SYK
$133B
$3.12M 2.48%
17,308
+35
+0.2% +$6.46K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 2.4%
42,400
+80
+0.2% +$5.39K
AMGN icon
17
Amgen
AMGN
$209B
$2.76M 2.2%
11,700
-63
-0.5% -$14.4K
UNH icon
18
UnitedHealth
UNH
$383B
$2.67M 2.13%
9,066
-20
-0.2% -$5.73K
AMP icon
19
Ameriprise Financial
AMP
$48.1B
$2.45M 1.95%
16,325
+75
+0.5% +$9.62K
ROST icon
20
Ross Stores
ROST
$81B
$2.39M 1.91%
28,085
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 1.71%
12,057
+435
+4% +$79.4K
COST icon
22
Costco
COST
$423B
$2.1M 1.67%
6,927
-85
-1% -$25.9K
PG icon
23
Procter & Gamble
PG
$335B
$1.95M 1.55%
16,307
+570
+4% +$66.5K
HON icon
24
Honeywell
HON
$76.7B
$1.69M 1.35%
12,403
-32
-0.3% -$4.24K
SCHW
25
Charles Schwab
SCHW
$181B
$1.69M 1.35%
50,050
– –
1
2 3 4 5

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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q2 2020 Portfolio in Review

As of Q2 2020, GS Investments held 116 positions worth $126M, up 23% from $102M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.4%. GS Investments opened 1 new position and exited 3, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • GS Investments's largest Q2 2020 buy was ChampionX: 1,184 shares worth $11.6K.
  • GS Investments added most to NVIDIA in Q2 2020, an estimated $990K increase.
  • GS Investments's biggest Q2 2020 reduction was Thermo Fisher Scientific, cutting an estimated $1.24M.
  • GS Investments fully exited Alerian MLP ETF in Q2 2020, selling an estimated $28.9K.
  • GS Investments's ten largest holdings make up 43% of its $126M portfolio in Q2 2020.
  • GS Investments opened 1 new position and closed 3 in Q2 2020.
  • GS Investments's portfolio value rose 23% quarter-over-quarter to $126M.

Based on GS Investments's 13F filing for Q2 2020, filed 12 Aug 2020.