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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
-3.48%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.3M
Cap. Flow
-$116M
Cap. Flow %
-76.91%
Top 10 Hldgs %
36.19%
Holding
155
New
–
Increased
14
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$826K
2
MDT icon
Medtronic
MDT
+$248K
3
PYPL icon
PayPal
PYPL
+$24.4K
4
USB icon
US Bancorp
USB
+$19.2K
5
UNH icon
UnitedHealth
UNH
+$15.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$2.13M
4
KLAC icon
KLA
KLAC
+$1.39M
5
CNP icon
CenterPoint Energy
CNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 15.91%
3 Healthcare 15.34%
4 Consumer Discretionary 9.55%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$8.78M 5.81%
63,531
-567
-0.9% -$89K
TXN icon
2
Texas Instruments
TXN
$255B
$8.32M 5.51%
53,782
+4,923
+10% +$826K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$6.5M 4.31%
12,826
-45
-0.3% -$25.2K
KLAC icon
4
KLA
KLAC
$236B
$5.15M 3.41%
170,100
-40,000
-19% -$1.39M
HD icon
5
Home Depot
HD
$332B
$4.66M 3.09%
16,900
-46
-0.3% -$13.6K
UNH icon
6
UnitedHealth
UNH
$383B
$4.56M 3.02%
9,035
+30
+0.3% +$15.8K
V icon
7
Visa
V
$673B
$4.37M 2.89%
24,596
-224
-0.9% -$45.6K
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.29M 2.84%
18,404
-158
-0.9% -$41.7K
AMZN icon
9
Amazon
AMZN
$2.53T
$4.06M 2.69%
35,930
-55
-0.2% -$6.95K
AMP icon
10
Ameriprise Financial
AMP
$48.1B
$3.99M 2.64%
15,837
-150
-0.9% -$39.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 2.51%
39,635
-758,065
-95% -$84.1M
SCHW
12
Charles Schwab
SCHW
$181B
$3.69M 2.44%
51,283
-235
-0.5% -$16.3K
SYK icon
13
Stryker
SYK
$133B
$3.32M 2.2%
16,385
-127
-0.8% -$26.7K
LMT icon
14
Lockheed Martin
LMT
$132B
$3.25M 2.15%
8,417
-40
-0.5% -$16.7K
APD icon
15
Air Products & Chemicals
APD
$66.8B
$3.13M 2.07%
13,438
+10
+0.1% +$2.48K
DIS icon
16
Walt Disney
DIS
$167B
$3.02M 2%
31,996
+35
+0.1% +$3.75K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 1.95%
11,039
-85
-0.8% -$24.2K
PEP icon
18
PepsiCo
PEP
$191B
$2.9M 1.92%
17,793
-55
-0.3% -$9.48K
MTZ icon
19
MasTec
MTZ
$25.6B
$2.9M 1.92%
45,583
-70
-0.2% -$5.42K
WMB icon
20
Williams Companies
WMB
$86.7B
$2.64M 1.75%
92,325
-1,030
-1% -$33.6K
ROST icon
21
Ross Stores
ROST
$81B
$2.63M 1.74%
31,185
+10
+0% +$849
AMGN icon
22
Amgen
AMGN
$209B
$2.57M 1.7%
11,411
-21
-0.2% -$5.09K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$2.53M 1.67%
35,550
-188
-0.5% -$13.6K
COST icon
24
Costco
COST
$423B
$2.52M 1.67%
5,327
-18
-0.3% -$9.36K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
$2.42M 1.6%
17,844
+45
+0.3% +$7.29K
1
2 3 4 5

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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
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
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BW
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AMD
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GS Investments's Q3 2022 Portfolio in Review

As of Q3 2022, GS Investments held 155 positions worth $151M, down 13% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments withdrew a net $116M in Q3 2022, closing 3 positions and reducing 43 holdings. Its most notable exit was DuPont de Nemours, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, GS Investments added an estimated $826K to Texas Instruments.

  • GS Investments added most to Texas Instruments in Q3 2022, an estimated $826K increase.
  • GS Investments's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $84.1M.
  • GS Investments fully exited DuPont de Nemours in Q3 2022, selling an estimated $2.13M.
  • GS Investments's ten largest holdings make up 36% of its $151M portfolio in Q3 2022.
  • GS Investments opened 0 new positions and closed 3 in Q3 2022.
  • GS Investments's portfolio value fell 13% quarter-over-quarter to $151M.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.