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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
-4.75%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$30M
Cap. Flow
-$5.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
35.58%
Holding
156
New
12
Increased
38
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.13M
2
MDT icon
Medtronic
MDT
+$930K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
4
KLAC icon
KLA
KLAC
+$378K
5
APD icon
Air Products & Chemicals
APD
+$109K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.28M
2
TSN icon
Tyson Foods
TSN
+$1.43M
3
INCY icon
Incyte
INCY
+$927K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$885K
5
COST icon
Costco
COST
+$686K

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Financials 15.45%
3 Healthcare 14.66%
4 Consumer Discretionary 9.14%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.5M 5.95%
64,640
-722
-1% -$121K
TXN icon
2
Texas Instruments
TXN
$255B
$8.5M 4.8%
48,854
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$7.04M 3.98%
12,931
+2
+0% +$1.15K
KLAC icon
4
KLA
KLAC
$236B
$6.96M 3.93%
210,100
+10,100
+5% +$378K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.27M 2.98%
18,762
-677
-3% -$204K
V icon
6
Visa
V
$673B
$5.24M 2.96%
24,977
-177
-0.7% -$38.3K
HD icon
7
Home Depot
HD
$332B
$5.18M 2.93%
16,996
-7
-0% -$2.43K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$4.9M 2.77%
39,840
-280
-0.7% -$38K
UNH icon
9
UnitedHealth
UNH
$383B
$4.78M 2.7%
9,112
-82
-0.9% -$39.5K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.53M 2.56%
31,040
+40
+0.1% +$6.18K
AMP icon
11
Ameriprise Financial
AMP
$48.1B
$4.49M 2.54%
15,987
-181
-1% -$54.8K
SYK icon
12
Stryker
SYK
$133B
$4.19M 2.37%
16,524
-311
-2% -$80.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 2.14%
11,254
-851
-7% -$275K
LMT icon
14
Lockheed Martin
LMT
$132B
$3.76M 2.12%
8,482
-160
-2% -$64.9K
DIS icon
15
Walt Disney
DIS
$167B
$3.73M 2.11%
31,061
+200
+0.6% +$28.9K
SCHW
16
Charles Schwab
SCHW
$181B
$3.6M 2.04%
51,235
+10
+0% +$880
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$3.33M 1.88%
17,824
+52
+0.3% +$13K
PEP icon
18
PepsiCo
PEP
$191B
$3.12M 1.77%
17,983
+10
+0.1% +$1.68K
ROST icon
19
Ross Stores
ROST
$81B
$3.11M 1.76%
29,425
+268
+0.9% +$25.5K
COST icon
20
Costco
COST
$423B
$3.05M 1.72%
5,366
-1,308
-20% -$686K
ADBE icon
21
Adobe
ADBE
$98.5B
$2.9M 1.64%
7,015
+32
+0.5% +$15.4K
AMGN icon
22
Amgen
AMGN
$209B
$2.89M 1.63%
11,462
+110
+1% +$25.3K
ECL icon
23
Ecolab
ECL
$78.6B
$2.81M 1.59%
15,984
-85
-0.5% -$16K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$2.8M 1.58%
36,819
+2
+0% +$134
PG icon
25
Procter & Gamble
PG
$335B
$2.69M 1.52%
16,566
+125
+0.8% +$19.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, GS Investments held 156 positions worth $177M, down 14% from $207M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $5.83M in Q1 2022, closing 4 positions and reducing 35 holdings. Its most notable exit was Tyson Foods, an estimated $1.43M position sold in full.

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

Against the trend, GS Investments opened a new position in Doma Holdings, Inc. worth $49K.

  • GS Investments's largest Q1 2022 buy was Doma Holdings, Inc.: 1,048 shares worth $49K.
  • GS Investments added most to Williams Companies in Q1 2022, an estimated $1.13M increase.
  • GS Investments's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.28M.
  • GS Investments fully exited Tyson Foods in Q1 2022, selling an estimated $1.43M.
  • GS Investments's ten largest holdings make up 36% of its $177M portfolio in Q1 2022.
  • GS Investments opened 12 new positions and closed 4 in Q1 2022.
  • GS Investments's portfolio value fell 14% quarter-over-quarter to $177M.

Based on GS Investments's 13F filing for Q1 2022, filed 26 Apr 2022.