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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
-0.36%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$118M
Cap. Flow
+$121M
Cap. Flow %
63.41%
Top 10 Hldgs %
35.26%
Holding
147
New
79
Increased
13
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$10.3M
2
AAPL icon
Apple
AAPL
+$9.64M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.11M
4
KLAC icon
KLA
KLAC
+$6.68M
5
HD icon
Home Depot
HD
+$5.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$543K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
3
PYPL icon
PayPal
PYPL
+$298K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Financials 17.45%
3 Healthcare 12.98%
4 Communication Services 9.96%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$10.4M 5.45%
+54,100
New +$10.3M
AAPL icon
2
Apple
AAPL
$4.9T
$9.27M 4.85%
+65,497
New +$9.64M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$7.4M 3.88%
+12,954
New +$7.11M
KLAC icon
4
KLA
KLAC
$236B
$6.69M 3.5%
+200,000
New +$6.68M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.06M 3.17%
17,843
+19
+0.1% +$6.84K
HD icon
6
Home Depot
HD
$332B
$5.81M 3.04%
+17,710
New +$5.81M
V icon
7
Visa
V
$673B
$5.6M 2.93%
25,127
-400
-2% -$93.8K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.5M 2.88%
+19,521
New +$5.68M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.39M 2.82%
40,300
-1,780
-4% -$242K
DIS icon
10
Walt Disney
DIS
$167B
$5.21M 2.73%
+30,791
New +$5.49M
AMZN icon
11
Amazon
AMZN
$2.53T
$5.09M 2.67%
+31,000
New +$5.35M
SYK icon
12
Stryker
SYK
$133B
$4.43M 2.32%
+16,817
New +$4.5M
PYPL icon
13
PayPal
PYPL
$49.3B
$4.3M 2.25%
16,524
-1,052
-6% -$298K
AMP icon
14
Ameriprise Financial
AMP
$48.1B
$4.27M 2.24%
16,177
-87
-0.5% -$22.8K
USB icon
15
US Bancorp
USB
$98B
$4.11M 2.15%
+69,170
New +$3.94M
ADBE icon
16
Adobe
ADBE
$98.5B
$4.03M 2.11%
6,996
-68
-1% -$42.8K
SCHW
17
Charles Schwab
SCHW
$181B
$3.71M 1.94%
+50,945
New +$3.64M
UNH icon
18
UnitedHealth
UNH
$383B
$3.59M 1.88%
9,188
+1
+0% +$414
ECL icon
19
Ecolab
ECL
$78.6B
$3.34M 1.75%
+16,019
New +$3.51M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.31M 1.74%
+12,139
New +$3.41M
ROST icon
21
Ross Stores
ROST
$81B
$3.17M 1.66%
+29,090
New +$3.49M
MTZ icon
22
MasTec
MTZ
$25.6B
$3.07M 1.61%
+35,598
New +$3.38M
COST icon
23
Costco
COST
$423B
$3M 1.57%
6,678
– –
NVDA icon
24
NVIDIA
NVDA
$4.72T
$2.83M 1.48%
136,870
-26,130
-16% -$543K
LMT icon
25
Lockheed Martin
LMT
$132B
$2.83M 1.48%
+8,211
New +$2.97M
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 2021 Portfolio in Review

As of Q3 2021, GS Investments held 147 positions worth $191M, up 160% from $73.3M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments deployed $121M of net new capital in Q3 2021, opening 79 new positions and adding to 13 existing holdings. Its largest new stake was Texas Instruments: 54,100 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $543K trimmed.

  • GS Investments's largest Q3 2021 buy was Texas Instruments: 54,100 shares worth $10.4M.
  • GS Investments added most to Invesco BulletShares 2026 Corporate Bond ETF in Q3 2021, an estimated $165K increase.
  • GS Investments's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $543K.
  • GS Investments fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $258K.
  • GS Investments's ten largest holdings make up 35% of its $191M portfolio in Q3 2021.
  • GS Investments opened 79 new positions and closed 2 in Q3 2021.
  • GS Investments's portfolio value rose 160% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q3 2021, filed 12 Nov 2021.