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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
+7.84%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.4M
Cap. Flow
+$3.65M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.69%
Holding
155
New
4
Increased
32
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
PANW icon
Palo Alto Networks
PANW
+$670K
3
USB icon
US Bancorp
USB
+$500K
4
PXD
Pioneer Natural Resource Co.
PXD
+$443K
5
SCHW
Charles Schwab
SCHW
+$421K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$644K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
MDU icon
MDU Resources
MDU
+$106K
4
MSFT icon
Microsoft
MSFT
+$36K
5
TMO icon
Thermo Fisher Scientific
TMO
+$29.3K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 15.89%
3 Healthcare 14.13%
4 Consumer Discretionary 8.84%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$9.98M 5.76%
53,652
-15
-0% -$2.64K
AAPL icon
2
Apple
AAPL
$4.9T
$7.94M 4.59%
48,174
+15
+0% +$2.21K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$7.37M 4.26%
12,790
-52
-0.4% -$29.3K
KLAC icon
4
KLA
KLAC
$236B
$6.79M 3.92%
170,100
– –
V icon
5
Visa
V
$673B
$5.54M 3.2%
24,576
-45
-0.2% -$10K
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.28M 3.05%
18,307
-141
-0.8% -$36K
AMP icon
7
Ameriprise Financial
AMP
$48.1B
$4.97M 2.87%
16,225
+387
+2% +$127K
HD icon
8
Home Depot
HD
$332B
$4.97M 2.87%
16,830
-55
-0.3% -$16.9K
SYK icon
9
Stryker
SYK
$133B
$4.65M 2.69%
16,305
-80
-0.5% -$21.2K
MTZ icon
10
MasTec
MTZ
$25.6B
$4.3M 2.49%
45,583
-100
-0.2% -$9.51K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.12M 2.38%
39,750
+115
+0.3% +$11K
UNH icon
12
UnitedHealth
UNH
$383B
$4.02M 2.32%
8,504
+160
+2% +$77.2K
LMT icon
13
Lockheed Martin
LMT
$132B
$3.98M 2.3%
8,427
+10
+0.1% +$4.69K
APD icon
14
Air Products & Chemicals
APD
$66.8B
$3.86M 2.23%
13,453
+15
+0.1% +$4.38K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.73M 2.16%
36,140
+130
+0.4% +$12.6K
META icon
16
Meta Platforms (Facebook)
META
$1.37T
$3.71M 2.14%
17,484
-25
-0.1% -$4.26K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 1.96%
11,009
-15
-0.1% -$4.62K
PEP icon
18
PepsiCo
PEP
$191B
$3.34M 1.93%
18,301
+508
+3% +$88.8K
ROST icon
19
Ross Stores
ROST
$81B
$3.31M 1.91%
31,160
-25
-0.1% -$2.81K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$3.25M 1.88%
117,180
-9,000
-7% -$195K
ADBE icon
21
Adobe
ADBE
$98.5B
$3.06M 1.77%
7,933
+925
+13% +$329K
DIS icon
22
Walt Disney
DIS
$167B
$3.05M 1.76%
30,491
– –
SCHW
23
Charles Schwab
SCHW
$181B
$2.99M 1.73%
57,158
+5,750
+11% +$421K
AMGN icon
24
Amgen
AMGN
$209B
$2.76M 1.6%
11,436
– –
WMB icon
25
Williams Companies
WMB
$86.7B
$2.74M 1.58%
91,925
-365
-0.4% -$11.3K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, GS Investments held 155 positions worth $173M, up 7.1% from $162M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. GS Investments opened 4 new positions and exited 3, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2023 buy was Chubb: 5,565 shares worth $1.08M.
  • GS Investments added most to US Bancorp in Q1 2023, an estimated $500K increase.
  • GS Investments's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $195K.
  • GS Investments fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q1 2023, selling an estimated $644K.
  • GS Investments's ten largest holdings make up 36% of its $173M portfolio in Q1 2023.
  • GS Investments opened 4 new positions and closed 3 in Q1 2023.
  • GS Investments's portfolio value rose 7.1% quarter-over-quarter to $173M.

Based on GS Investments's 13F filing for Q1 2023, filed 9 May 2023.