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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
+10.93%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.7M
Cap. Flow
-$3.1M
Cap. Flow %
-1.91%
Top 10 Hldgs %
35.31%
Holding
155
New
3
Increased
22
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$810K
2
PXD
Pioneer Natural Resource Co.
PXD
+$264K
3
AMT icon
American Tower
AMT
+$119K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$449K
3
UNH icon
UnitedHealth
UNH
+$366K
4
CRM icon
Salesforce
CRM
+$252K
5
PEN icon
Penumbra
PEN
+$210K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 16.95%
3 Healthcare 15.19%
4 Consumer Discretionary 9.36%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$8.87M 5.48%
53,667
-115
-0.2% -$19.2K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$7.07M 4.37%
12,842
+16
+0.1% +$8.48K
KLAC icon
3
KLA
KLAC
$236B
$6.41M 3.96%
170,100
– –
AAPL icon
4
Apple
AAPL
$4.9T
$6.26M 3.87%
48,159
-15,372
-24% -$2.2M
HD icon
5
Home Depot
HD
$332B
$5.33M 3.3%
16,885
-15
-0.1% -$4.57K
V icon
6
Visa
V
$673B
$5.12M 3.16%
24,621
+25
+0.1% +$5.04K
AMP icon
7
Ameriprise Financial
AMP
$48.1B
$4.93M 3.05%
15,838
+1
+0% +$305
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.42M 2.74%
18,448
+44
+0.2% +$10.6K
UNH icon
9
UnitedHealth
UNH
$383B
$4.42M 2.73%
8,344
-691
-8% -$366K
SCHW
10
Charles Schwab
SCHW
$181B
$4.28M 2.65%
51,408
+125
+0.2% +$9.7K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$4.14M 2.56%
13,438
– –
LMT icon
12
Lockheed Martin
LMT
$132B
$4.09M 2.53%
8,417
– –
SYK icon
13
Stryker
SYK
$133B
$4.01M 2.48%
16,385
– –
MTZ icon
14
MasTec
MTZ
$25.6B
$3.9M 2.41%
45,683
+100
+0.2% +$8.2K
ROST icon
15
Ross Stores
ROST
$81B
$3.62M 2.24%
31,185
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.5M 2.16%
39,635
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.41M 2.11%
11,024
-15
-0.1% -$4.46K
PEP icon
18
PepsiCo
PEP
$191B
$3.21M 1.99%
17,793
– –
WMB icon
19
Williams Companies
WMB
$86.7B
$3.04M 1.88%
92,290
-35
-0% -$1.14K
AMZN icon
20
Amazon
AMZN
$2.53T
$3.02M 1.87%
36,010
+80
+0.2% +$7.9K
AMGN icon
21
Amgen
AMGN
$209B
$3M 1.86%
11,436
+25
+0.2% +$6.7K
DIS icon
22
Walt Disney
DIS
$167B
$2.65M 1.64%
30,491
-1,505
-5% -$144K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$2.57M 1.59%
35,680
+130
+0.4% +$9.8K
PG icon
24
Procter & Gamble
PG
$335B
$2.5M 1.55%
16,511
– –
HON icon
25
Honeywell
HON
$76.7B
$2.47M 1.53%
12,244
-19
-0.2% -$3.63K
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
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AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
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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 2022 Portfolio in Review

As of Q4 2022, GS Investments held 155 positions worth $162M, up 7.1% from $151M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. GS Investments opened 3 new positions and exited 4, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q4 2022 buy was NextEra Energy: 10,029 shares worth $838K.
  • GS Investments added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $264K increase.
  • GS Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.2M.
  • GS Investments fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $449K.
  • GS Investments's ten largest holdings make up 35% of its $162M portfolio in Q4 2022.
  • GS Investments opened 3 new positions and closed 4 in Q4 2022.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $162M.

Based on GS Investments's 13F filing for Q4 2022, filed 7 Feb 2023.