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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
+9.06%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.3M
Cap. Flow
-$2.79M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.11%
Holding
152
New
–
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.42M
2
PXD
Pioneer Natural Resource Co.
PXD
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$361K
4
PG icon
Procter & Gamble
PG
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$193K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M
2
KLAC icon
KLA
KLAC
+$836K
3
NVDA icon
NVIDIA
NVDA
+$712K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$414K
5
AMT icon
American Tower
AMT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 15.78%
3 Healthcare 12.3%
4 Consumer Discretionary 9.08%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$9.64M 5.26%
53,557
-95
-0.2% -$16.4K
AAPL icon
2
Apple
AAPL
$4.9T
$9.34M 5.09%
48,131
-43
-0.1% -$7.49K
KLAC icon
3
KLA
KLAC
$236B
$7.28M 3.97%
150,100
-20,000
-12% -$836K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$6.66M 3.63%
12,768
-22
-0.2% -$11.9K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.94M 3.24%
17,447
-860
-5% -$270K
V icon
6
Visa
V
$684B
$5.82M 3.17%
24,521
-55
-0.2% -$12.6K
UNH icon
7
UnitedHealth
UNH
$383B
$5.48M 2.99%
11,398
+2,894
+34% +$1.42M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$5.44M 2.96%
18,946
+1,462
+8% +$361K
AMP icon
9
Ameriprise Financial
AMP
$48.1B
$5.36M 2.92%
16,135
-90
-0.6% -$27.7K
MTZ icon
10
MasTec
MTZ
$25.6B
$5.29M 2.88%
44,810
-773
-2% -$75.7K
HD icon
11
Home Depot
HD
$332B
$5.24M 2.85%
16,853
+23
+0.1% +$6.79K
SYK icon
12
Stryker
SYK
$133B
$4.84M 2.64%
15,867
-438
-3% -$127K
AMZN icon
13
Amazon
AMZN
$2.53T
$4.77M 2.6%
36,590
+450
+1% +$51.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.69M 2.56%
39,195
-555
-1% -$63.9K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$4.05M 2.21%
95,740
-21,440
-18% -$712K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$4.03M 2.2%
13,448
-5
-0% -$1.42K
LMT icon
17
Lockheed Martin
LMT
$132B
$3.88M 2.11%
8,417
-10
-0.1% -$4.64K
ADBE icon
18
Adobe
ADBE
$98.5B
$3.87M 2.11%
7,924
-9
-0.1% -$3.63K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 2.03%
10,919
-90
-0.8% -$29.4K
ROST icon
20
Ross Stores
ROST
$81B
$3.5M 1.91%
31,200
+40
+0.1% +$4.21K
PEP icon
21
PepsiCo
PEP
$191B
$3.4M 1.85%
18,341
+40
+0.2% +$7.46K
SCHW
22
Charles Schwab
SCHW
$181B
$3.23M 1.76%
57,008
-150
-0.3% -$7.86K
WMB icon
23
Williams Companies
WMB
$86.7B
$2.99M 1.63%
91,565
-360
-0.4% -$10.8K
ECL icon
24
Ecolab
ECL
$78.6B
$2.98M 1.63%
15,979
+35
+0.2% +$6.02K
COST icon
25
Costco
COST
$423B
$2.9M 1.58%
5,392
+60
+1% +$30.4K
1
2 3 4 5

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DWA
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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q2 2023 Portfolio in Review

As of Q2 2023, GS Investments held 152 positions worth $183M, up 5.9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2023 filing shows 24 increased, 41 reduced and 11 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments added most to UnitedHealth in Q2 2023, an estimated $1.42M increase.
  • GS Investments's biggest Q2 2023 reduction was KLA, cutting an estimated $836K.
  • GS Investments fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $2.46M.
  • GS Investments's ten largest holdings make up 36% of its $183M portfolio in Q2 2023.
  • GS Investments opened 0 new positions and closed 11 in Q2 2023.
  • GS Investments's portfolio value rose 5.9% quarter-over-quarter to $183M.

Based on GS Investments's 13F filing for Q2 2023, filed 4 Aug 2023.