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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
+13.72%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
+$27.7M
Cap. Flow
+$22M
Cap. Flow %
30%
Top 10 Hldgs %
58.56%
Holding
68
New
7
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.57M
2
INCY icon
Incyte
INCY
+$2.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
4
AMP icon
Ameriprise Financial
AMP
+$2.02M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$440K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$43.2K
3
NVDA icon
NVIDIA
NVDA
+$21.8K
4
SPOT icon
Spotify
SPOT
+$9.89K
5
ROKU icon
Roku
ROKU
+$8.84K

Sector Composition

Rank Sector Weight
1 Financials 25.12%
2 Communication Services 19.11%
3 Technology 15.36%
4 Healthcare 9.8%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$6.2M 8.45%
17,824
+8,003
+81% +$2.57M
V icon
2
Visa
V
$684B
$5.97M 8.14%
25,527
+5,938
+30% +$1.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$5.14M 7.01%
42,080
+19,680
+88% +$2.3M
PYPL icon
4
PayPal
PYPL
$49.3B
$5.12M 6.99%
17,576
+4,848
+38% +$1.28M
ADBE icon
5
Adobe
ADBE
$98.5B
$4.14M 5.64%
7,064
+2,472
+54% +$1.27M
AMP icon
6
Ameriprise Financial
AMP
$48.1B
$4.05M 5.52%
16,264
+7,999
+97% +$2.02M
UNH icon
7
UnitedHealth
UNH
$383B
$3.68M 5.02%
9,187
+2,990
+48% +$1.19M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$3.26M 4.45%
163,000
-1,360
-0.8% -$21.8K
INCY icon
9
Incyte
INCY
$24.9B
$2.75M 3.76%
32,750
+30,000
+1,091% +$2.5M
COST icon
10
Costco
COST
$423B
$2.64M 3.6%
6,678
+2,490
+59% +$942K
DD icon
11
DuPont de Nemours
DD
$18.7B
$2.33M 3.18%
23,967
+7,887
+49% +$792K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.23M 3.05%
14,365
+4,980
+53% +$782K
EQIX icon
13
Equinix
EQIX
$103B
$2.05M 2.79%
2,551
+3
+0.1% +$2.23K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$1.94M 2.64%
15,460
– –
CRM icon
15
Salesforce
CRM
$148B
$1.8M 2.46%
7,389
+25
+0.3% +$5.76K
STZ icon
16
Constellation Brands
STZ
$22.3B
$1.75M 2.39%
7,485
+4,000
+115% +$939K
RVLV icon
17
Revolve Group
RVLV
$1.82B
$1.37M 1.87%
19,900
+15,000
+306% +$806K
AMT icon
18
American Tower
AMT
$81.3B
$1.27M 1.74%
4,711
-24
-0.5% -$6.12K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.2M 1.64%
24,000
+10,000
+71% +$502K
ACN icon
20
Accenture
ACN
$99.9B
$1.16M 1.58%
3,932
+8
+0.2% +$2.29K
CMP icon
21
Compass Minerals
CMP
$1.25B
$1.13M 1.54%
19,000
+11,000
+138% +$730K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 1.44%
47,205
+14,490
+44% +$323K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.15B
$1.04M 1.42%
39,666
-1,676
-4% -$43.2K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$984K 1.34%
44,333
+4,420
+11% +$98.2K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.16B
$862K 1.18%
26,700
– –
1
2 3

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DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, GS Investments held 68 positions worth $73.3M, up 61% from $45.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

GS Investments deployed $22M of net new capital in Q2 2021, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 6,000 shares worth $434K.

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

On the sell side, the largest reduction was AT&T, an estimated $440K trimmed.

  • GS Investments's largest Q2 2021 buy was Wyndham Hotels & Resorts: 6,000 shares worth $434K.
  • GS Investments added most to Meta Platforms (Facebook) in Q2 2021, an estimated $2.57M increase.
  • GS Investments's biggest Q2 2021 reduction was AT&T, cutting an estimated $440K.
  • GS Investments's ten largest holdings make up 59% of its $73.3M portfolio in Q2 2021.
  • GS Investments opened 7 new positions and closed 0 in Q2 2021.
  • GS Investments's portfolio value rose 61% quarter-over-quarter to $73.3M.

Based on GS Investments's 13F filing for Q2 2021, filed 5 Aug 2021.