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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
+9.35%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.52%
Top 10 Hldgs %
35.79%
Holding
147
New
2
Increased
37
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$600K
2
CRM icon
Salesforce
CRM
+$595K
3
AMT icon
American Tower
AMT
+$433K
4
MDT icon
Medtronic
MDT
+$424K
5
COP icon
ConocoPhillips
COP
+$383K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
NVDA icon
NVIDIA
NVDA
+$665K
3
HD icon
Home Depot
HD
+$269K
4
BABA icon
Alibaba
BABA
+$204K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$51.3K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.31%
3 Healthcare 13.45%
4 Consumer Discretionary 9.48%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.6M 5.61%
65,362
-135
-0.2% -$21.3K
TXN icon
2
Texas Instruments
TXN
$255B
$9.21M 4.45%
48,854
-5,246
-10% -$1.01M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$8.63M 4.17%
12,929
-25
-0.2% -$15.6K
KLAC icon
4
KLA
KLAC
$236B
$8.6M 4.16%
200,000
– –
HD icon
5
Home Depot
HD
$332B
$7.06M 3.41%
17,003
-707
-4% -$269K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.54M 3.16%
19,439
-82
-0.4% -$26.6K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.98M 2.89%
17,772
-71
-0.4% -$23.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$5.81M 2.81%
40,120
-180
-0.4% -$25.9K
V icon
9
Visa
V
$673B
$5.45M 2.64%
25,154
+27
+0.1% +$5.8K
AMZN icon
10
Amazon
AMZN
$2.53T
$5.17M 2.5%
31,000
– –
AMP icon
11
Ameriprise Financial
AMP
$48.1B
$4.88M 2.36%
16,168
-9
-0.1% -$2.66K
DIS icon
12
Walt Disney
DIS
$167B
$4.78M 2.31%
30,861
+70
+0.2% +$11.3K
UNH icon
13
UnitedHealth
UNH
$383B
$4.62M 2.23%
9,194
+6
+0.1% +$2.72K
SYK icon
14
Stryker
SYK
$133B
$4.5M 2.18%
16,835
+18
+0.1% +$4.72K
SCHW
15
Charles Schwab
SCHW
$181B
$4.31M 2.08%
51,225
+280
+0.5% +$22.6K
ADBE icon
16
Adobe
ADBE
$98.5B
$3.96M 1.91%
6,983
-13
-0.2% -$8.13K
USB icon
17
US Bancorp
USB
$98B
$3.88M 1.88%
69,142
-28
-0% -$1.66K
COST icon
18
Costco
COST
$423B
$3.79M 1.83%
6,674
-4
-0.1% -$2.05K
ECL icon
19
Ecolab
ECL
$78.6B
$3.77M 1.82%
16,069
+50
+0.3% +$11.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 1.75%
12,105
-34
-0.3% -$9.74K
ROST icon
21
Ross Stores
ROST
$81B
$3.33M 1.61%
29,157
+67
+0.2% +$7.49K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$3.31M 1.6%
112,710
-24,160
-18% -$665K
MTZ icon
23
MasTec
MTZ
$25.6B
$3.27M 1.58%
35,438
-160
-0.4% -$14.6K
PYPL icon
24
PayPal
PYPL
$49.3B
$3.14M 1.52%
16,674
+150
+0.9% +$32.5K
PEP icon
25
PepsiCo
PEP
$191B
$3.12M 1.51%
17,973
-18
-0.1% -$2.94K
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 2021 Portfolio in Review

As of Q4 2021, GS Investments held 147 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. GS Investments opened 2 new positions and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2021 buy was Moderna: 48 shares worth $12K.
  • GS Investments added most to DuPont de Nemours in Q4 2021, an estimated $600K increase.
  • GS Investments's biggest Q4 2021 reduction was Texas Instruments, cutting an estimated $1.01M.
  • GS Investments fully exited AstraZeneca in Q4 2021, selling an estimated $6K.
  • GS Investments's ten largest holdings make up 36% of its $207M portfolio in Q4 2021.
  • GS Investments opened 2 new positions and closed 3 in Q4 2021.
  • GS Investments's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q4 2021, filed 9 Feb 2022.