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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
+12.95%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$66.2M
Cap. Flow
+$59.2M
Cap. Flow %
57.39%
Top 10 Hldgs %
34.9%
Holding
133
New
74
Increased
9
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.47M
2
TXN icon
Texas Instruments
TXN
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.5M
4
HD icon
Home Depot
HD
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.98M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$550K
2
META icon
Meta Platforms (Facebook)
META
+$519K
3
COST icon
Costco
COST
+$120K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$69K
5
CNP icon
CenterPoint Energy
CNP
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Financials 16.36%
3 Healthcare 12.63%
4 Communication Services 9.83%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.93M 4.78%
+37,155
New +$4.47M
V icon
2
Visa
V
$673B
$4.34M 4.21%
19,864
-130
-0.7% -$26.6K
TXN icon
3
Texas Instruments
TXN
$255B
$4.27M 4.14%
+26,008
New +$4.04M
PYPL icon
4
PayPal
PYPL
$49.3B
$3.99M 3.87%
17,051
-190
-1% -$39.4K
MSFT icon
5
Microsoft
MSFT
$3.35T
$3.62M 3.51%
+16,269
New +$3.5M
DIS icon
6
Walt Disney
DIS
$167B
$3.23M 3.13%
+17,800
New +$2.55M
AMZN icon
7
Amazon
AMZN
$2.53T
$3.02M 2.92%
+18,520
New +$2.96M
HD icon
8
Home Depot
HD
$332B
$2.96M 2.87%
+11,158
New +$3.07M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$2.96M 2.87%
+6,363
New +$2.98M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$2.67M 2.58%
9,756
-1,894
-16% -$519K
SYK icon
11
Stryker
SYK
$133B
$2.5M 2.42%
+10,187
New +$2.31M
HON icon
12
Honeywell
HON
$76.7B
$2.45M 2.38%
+12,234
New +$2.22M
ADBE icon
13
Adobe
ADBE
$98.5B
$2.36M 2.29%
4,724
-35
-0.7% -$16.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 2.17%
+9,658
New +$2.13M
ROST icon
15
Ross Stores
ROST
$81B
$2.19M 2.13%
+17,865
New +$1.87M
UNH icon
16
UnitedHealth
UNH
$383B
$2.14M 2.08%
6,110
+80
+1% +$26.8K
ECL icon
17
Ecolab
ECL
$78.6B
$1.95M 1.89%
+9,011
New +$1.88M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 1.88%
22,100
-140
-0.6% -$11.8K
PEP icon
19
PepsiCo
PEP
$191B
$1.92M 1.86%
+12,944
New +$1.84M
EQIX icon
20
Equinix
EQIX
$103B
$1.68M 1.63%
2,358
-1
-0% -$744
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$1.64M 1.59%
+26,444
New +$1.63M
AMP icon
22
Ameriprise Financial
AMP
$48.1B
$1.6M 1.56%
8,255
-70
-0.8% -$12.5K
LMT icon
23
Lockheed Martin
LMT
$132B
$1.59M 1.55%
+4,489
New +$1.65M
MTZ icon
24
MasTec
MTZ
$25.6B
$1.57M 1.52%
+22,990
New +$1.29M
CRM icon
25
Salesforce
CRM
$148B
$1.56M 1.52%
+7,028
New +$1.71M
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 Q4 2020 Portfolio in Review

As of Q4 2020, GS Investments held 133 positions worth $103M, up 179% from $36.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $59.2M of net new capital in Q4 2020, opening 74 new positions and adding to 9 existing holdings. Its largest new stake was Apple: 37,155 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $519K trimmed.

  • GS Investments's largest Q4 2020 buy was Apple: 37,155 shares worth $4.93M.
  • GS Investments added most to Alibaba in Q4 2020, an estimated $423K increase.
  • GS Investments's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $519K.
  • GS Investments fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $550K.
  • GS Investments's ten largest holdings make up 35% of its $103M portfolio in Q4 2020.
  • GS Investments opened 74 new positions and closed 2 in Q4 2020.
  • GS Investments's portfolio value rose 179% quarter-over-quarter to $103M.

Based on GS Investments's 13F filing for Q4 2020, filed 10 Feb 2021.