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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
+4.54%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
-$57.5M
Cap. Flow
-$60.1M
Cap. Flow %
-131.74%
Top 10 Hldgs %
55.48%
Holding
133
New
2
Increased
23
Reduced
8
Closed
72

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$725K
2
NVDA icon
NVIDIA
NVDA
+$635K
3
SPOT icon
Spotify
SPOT
+$533K
4
WM icon
Waste Management
WM
+$298K
5
EQIX icon
Equinix
EQIX
+$130K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.93M
2
TXN icon
Texas Instruments
TXN
+$4.27M
3
MSFT icon
Microsoft
MSFT
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.23M
5
AMZN icon
Amazon
AMZN
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Communication Services 17.36%
3 Technology 15.79%
4 Materials 6.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$673B
$4.15M 9.09%
19,589
-275
-1% -$57.9K
PYPL icon
2
PayPal
PYPL
$49.3B
$3.09M 6.77%
12,728
-4,323
-25% -$1.09M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$2.89M 6.34%
9,821
+65
+0.7% +$17.5K
DD icon
4
DuPont de Nemours
DD
$18.7B
$2.56M 5.61%
16,080
+817
+5% +$78.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$2.31M 5.06%
22,400
+300
+1% +$29.6K
UNH icon
6
UnitedHealth
UNH
$383B
$2.31M 5.05%
6,197
+87
+1% +$30.1K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$2.19M 4.81%
164,360
+47,280
+40% +$635K
ADBE icon
8
Adobe
ADBE
$98.5B
$2.18M 4.78%
4,592
-132
-3% -$61.7K
AMP icon
9
Ameriprise Financial
AMP
$48.1B
$1.92M 4.21%
8,265
+10
+0.1% +$2.16K
EQIX icon
10
Equinix
EQIX
$103B
$1.72M 3.77%
2,548
+190
+8% +$130K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$1.6M 3.5%
15,460
– –
CRM icon
12
Salesforce
CRM
$148B
$1.56M 3.42%
7,364
+336
+5% +$74.8K
COST icon
13
Costco
COST
$423B
$1.48M 3.23%
4,188
+128
+3% +$44.6K
JPM icon
14
JPMorgan Chase
JPM
$933B
$1.43M 3.13%
9,385
+75
+0.8% +$10.8K
AMT icon
15
American Tower
AMT
$81.3B
$1.13M 2.48%
4,735
+127
+3% +$28.3K
ACN icon
16
Accenture
ACN
$99.9B
$1.08M 2.37%
3,924
+30
+0.8% +$7.75K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$1.05M 2.31%
41,342
+115
+0.3% +$2.92K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$885K 1.94%
39,913
+32,550
+442% +$725K
STZ icon
19
Constellation Brands
STZ
$22.3B
$795K 1.74%
3,485
– –
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$725K 1.59%
32,715
+3,180
+11% +$71.1K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.83B
$703K 1.54%
14,000
– –
VCTR icon
22
Victory Capital Holdings
VCTR
$6.16B
$682K 1.49%
26,700
– –
COP icon
23
ConocoPhillips
COP
$145B
$537K 1.18%
10,133
+1,915
+23% +$94.4K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$527K 1.15%
24,230
+3,750
+18% +$81.8K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$506K 1.11%
23,400
+1,680
+8% +$36.4K
1
2 3 4 5

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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
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GS Investments's Q1 2021 Portfolio in Review

As of Q1 2021, GS Investments held 133 positions worth $45.7M, down 56% from $103M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

GS Investments withdrew a net $60.1M in Q1 2021, closing 72 positions and reducing 8 holdings. Its most notable exit was Apple, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, GS Investments opened a new position in Blink Charging worth $3K.

  • GS Investments's largest Q1 2021 buy was Blink Charging: 84 shares worth $3K.
  • GS Investments added most to Invesco BulletShares 2024 Corporate Bond ETF in Q1 2021, an estimated $725K increase.
  • GS Investments's biggest Q1 2021 reduction was PayPal, cutting an estimated $1.09M.
  • GS Investments fully exited Apple in Q1 2021, selling an estimated $4.93M.
  • GS Investments's ten largest holdings make up 55% of its $45.7M portfolio in Q1 2021.
  • GS Investments opened 2 new positions and closed 72 in Q1 2021.
  • GS Investments's portfolio value fell 56% quarter-over-quarter to $45.7M.

Based on GS Investments's 13F filing for Q1 2021, filed 7 May 2021.