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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
+8.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$36.9M
AUM Growth
-$88.6M
Cap. Flow
-$91.7M
Cap. Flow %
-248.13%
Top 10 Hldgs %
60.95%
Holding
122
New
9
Increased
3
Reduced
29
Closed
63

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.78M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
TDOC icon
Teladoc Health
TDOC
+$471K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$339K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$106K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.16M
2
TXN icon
Texas Instruments
TXN
+$7.08M
3
PRLB icon
Protolabs
PRLB
+$5.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
5
HD icon
Home Depot
HD
+$4.7M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Communication Services 17.48%
3 Technology 13.44%
4 Real Estate 7.88%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$673B
$4M 10.82%
19,994
-6,161
-24% -$1.23M
PYPL icon
2
PayPal
PYPL
$49.3B
$3.4M 9.2%
17,241
-6,201
-26% -$1.17M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$3.05M 8.26%
11,650
-8,046
-41% -$2.07M
ADBE icon
4
Adobe
ADBE
$98.5B
$2.33M 6.32%
4,759
-2,782
-37% -$1.29M
UNH icon
5
UnitedHealth
UNH
$383B
$1.88M 5.09%
6,030
-3,036
-33% -$933K
EQIX icon
6
Equinix
EQIX
$103B
$1.79M 4.85%
+2,359
New +$1.78M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63M 4.41%
22,240
-20,160
-48% -$1.54M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$1.6M 4.33%
118,080
-5,720
-5% -$66.6K
COST icon
9
Costco
COST
$423B
$1.55M 4.21%
4,380
-2,547
-37% -$856K
AMP icon
10
Ameriprise Financial
AMP
$48.1B
$1.28M 3.47%
8,325
-8,000
-49% -$1.23M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$1.14M 3.07%
15,460
-60
-0.4% -$4.58K
AMT icon
12
American Tower
AMT
$81.3B
$1.12M 3.03%
4,633
-141
-3% -$35.7K
DD icon
13
DuPont de Nemours
DD
$18.7B
$1.07M 2.91%
+15,423
New +$1.08M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$1.02M 2.76%
41,137
-120
-0.3% -$2.94K
JPM icon
15
JPMorgan Chase
JPM
$933B
$896K 2.43%
9,310
-4,955
-35% -$487K
ACN icon
16
Accenture
ACN
$99.9B
$865K 2.34%
3,829
-1
-0% -$229
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.83B
$702K 1.9%
14,000
-13,000
-48% -$651K
STZ icon
18
Constellation Brands
STZ
$22.3B
$660K 1.79%
3,485
-4,000
-53% -$730K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$550K 1.49%
25,900
-500
-2% -$10.6K
TDOC icon
20
Teladoc Health
TDOC
$1.19B
$488K 1.32%
+2,225
New +$471K
CMP icon
21
Compass Minerals
CMP
$1.25B
$475K 1.29%
8,000
-11,000
-58% -$606K
T icon
22
AT&T
T
$159B
$455K 1.23%
21,143
-10,759
-34% -$240K
VCTR icon
23
Victory Capital Holdings
VCTR
$6.16B
$451K 1.22%
26,700
-500
-2% -$8.88K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$428K 1.16%
19,630
+1,180
+6% +$25.8K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$414K 1.12%
19,420
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, GS Investments held 122 positions worth $36.9M, down 71% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GS Investments withdrew a net $91.7M in Q3 2020, closing 63 positions and reducing 29 holdings. Its most notable exit was Apple, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Equinix worth $1.79M.

  • GS Investments's largest Q3 2020 buy was Equinix: 2,359 shares worth $1.79M.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $33.7K increase.
  • GS Investments's biggest Q3 2020 reduction was Incyte, cutting an estimated $2.9M.
  • GS Investments fully exited Apple in Q3 2020, selling an estimated $9.16M.
  • GS Investments's ten largest holdings make up 61% of its $36.9M portfolio in Q3 2020.
  • GS Investments opened 9 new positions and closed 63 in Q3 2020.
  • GS Investments's portfolio value fell 71% quarter-over-quarter to $36.9M.

Based on GS Investments's 13F filing for Q3 2020, filed 12 Nov 2020.