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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
-15.29%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$2.48M
Cap. Flow
+$124M
Cap. Flow %
71.17%
Top 10 Hldgs %
36.73%
Holding
161
New
9
Increased
26
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
3
MTZ icon
MasTec
MTZ
+$788K
4
APD icon
Air Products & Chemicals
APD
+$725K
5
WH icon
Wyndham Hotels & Resorts
WH
+$670K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$497K
2
TDOC icon
Teladoc Health
TDOC
+$134K
3
BMY icon
Bristol-Myers Squibb
BMY
+$82.3K
4
AAPL icon
Apple
AAPL
+$82.1K
5
MSFT icon
Microsoft
MSFT
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.91%
3 Healthcare 14.33%
4 Consumer Discretionary 9.24%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.3M 5.88%
64,098
-542
-0.8% -$82.1K
TXN icon
2
Texas Instruments
TXN
$255B
$8.66M 4.96%
48,859
+5
+0% +$841
KLAC icon
3
KLA
KLAC
$236B
$8.04M 4.61%
210,100
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$7.54M 4.33%
12,871
-60
-0.5% -$33K
V icon
5
Visa
V
$684B
$5.12M 2.94%
24,820
-157
-0.6% -$32.4K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.1M 2.92%
18,562
-200
-1% -$54.3K
HD icon
7
Home Depot
HD
$332B
$5.1M 2.92%
16,946
-50
-0.3% -$14.8K
AMZN icon
8
Amazon
AMZN
$2.53T
$4.83M 2.77%
35,985
+4,945
+16% +$619K
UNH icon
9
UnitedHealth
UNH
$383B
$4.82M 2.76%
9,005
-107
-1% -$53.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$4.59M 2.63%
797,700
+757,860
+1,902% +$89.2M
AMP icon
11
Ameriprise Financial
AMP
$48.1B
$4.22M 2.42%
15,987
– –
LMT icon
12
Lockheed Martin
LMT
$132B
$3.63M 2.08%
8,457
-25
-0.3% -$11K
MTZ icon
13
MasTec
MTZ
$25.6B
$3.61M 2.07%
45,653
+10,110
+28% +$788K
SYK icon
14
Stryker
SYK
$133B
$3.52M 2.02%
16,512
-12
-0.1% -$2.82K
SCHW
15
Charles Schwab
SCHW
$181B
$3.48M 2%
51,518
+283
+0.6% +$19.5K
DIS icon
16
Walt Disney
DIS
$167B
$3.35M 1.92%
31,961
+900
+3% +$99.9K
APD icon
17
Air Products & Chemicals
APD
$66.8B
$3.28M 1.88%
13,428
+2,980
+29% +$725K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 1.86%
11,124
-130
-1% -$40.8K
PEP icon
19
PepsiCo
PEP
$191B
$3.13M 1.8%
17,848
-135
-0.8% -$22.7K
WMB icon
20
Williams Companies
WMB
$86.7B
$3.07M 1.76%
93,355
+14,770
+19% +$510K
COST icon
21
Costco
COST
$423B
$2.9M 1.67%
5,345
-21
-0.4% -$10.7K
ADBE icon
22
Adobe
ADBE
$98.5B
$2.87M 1.64%
6,993
-22
-0.3% -$8.95K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$2.85M 1.63%
17,799
-25
-0.1% -$4.82K
AMGN icon
24
Amgen
AMGN
$209B
$2.79M 1.6%
11,432
-30
-0.3% -$7.35K
ECL icon
25
Ecolab
ECL
$78.6B
$2.64M 1.51%
15,969
-15
-0.1% -$2.49K
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 Q2 2022 Portfolio in Review

As of Q2 2022, GS Investments held 161 positions worth $174M, down 1.4% from $177M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GS Investments deployed $124M of net new capital in Q2 2022, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Broadcom: 5,100 shares worth $271K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $82.3K trimmed.

  • GS Investments's largest Q2 2022 buy was Broadcom: 5,100 shares worth $271K.
  • GS Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $89.2M increase.
  • GS Investments's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $82.3K.
  • GS Investments fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q2 2022, selling an estimated $497K.
  • GS Investments's ten largest holdings make up 37% of its $174M portfolio in Q2 2022.
  • GS Investments opened 9 new positions and closed 6 in Q2 2022.
  • GS Investments's portfolio value fell 1.4% quarter-over-quarter to $174M.

Based on GS Investments's 13F filing for Q2 2022, filed 3 Aug 2022.