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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
-3.14%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$8.08M
Cap. Flow
-$639K
Cap. Flow %
-0.36%
Top 10 Hldgs %
35.88%
Holding
141
New
–
Increased
15
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.02M
2
NFLX icon
Netflix
NFLX
+$853K
3
AMZN icon
Amazon
AMZN
+$44.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.6K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$807K
2
PFFD icon
Global X US Preferred ETF
PFFD
+$649K
3
NVDA icon
NVIDIA
NVDA
+$260K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$249K
5
MSFT icon
Microsoft
MSFT
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Financials 16.18%
3 Healthcare 12.74%
4 Consumer Discretionary 9.42%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$8.52M 4.86%
53,572
+15
+0% +$2.56K
AAPL icon
2
Apple
AAPL
$4.9T
$8.22M 4.69%
48,000
-131
-0.3% -$24K
KLAC icon
3
KLA
KLAC
$236B
$6.88M 3.93%
150,100
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$6.47M 3.69%
12,788
+20
+0.2% +$10.7K
UNH icon
5
UnitedHealth
UNH
$383B
$5.74M 3.27%
11,382
-16
-0.1% -$7.87K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$5.66M 3.23%
18,857
-89
-0.5% -$26.8K
V icon
7
Visa
V
$673B
$5.59M 3.19%
24,297
-224
-0.9% -$53.8K
MSFT icon
8
Microsoft
MSFT
$3.35T
$5.42M 3.09%
17,178
-269
-2% -$88.9K
AMP icon
9
Ameriprise Financial
AMP
$48.1B
$5.31M 3.03%
16,095
-40
-0.2% -$13.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.11M 2.92%
39,085
-110
-0.3% -$14.2K
HD icon
11
Home Depot
HD
$332B
$5.08M 2.9%
16,827
-26
-0.2% -$8.36K
AMZN icon
12
Amazon
AMZN
$2.53T
$4.69M 2.68%
36,925
+335
+0.9% +$44.9K
SYK icon
13
Stryker
SYK
$133B
$4.32M 2.46%
15,803
-64
-0.4% -$18.4K
ADBE icon
14
Adobe
ADBE
$98.5B
$4.03M 2.3%
7,900
-24
-0.3% -$12.6K
NVDA icon
15
NVIDIA
NVDA
$4.72T
$3.91M 2.23%
89,930
-5,810
-6% -$260K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$3.81M 2.17%
13,439
-9
-0.1% -$2.64K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 2.16%
10,834
-85
-0.8% -$30.2K
ROST icon
18
Ross Stores
ROST
$81B
$3.52M 2.01%
31,165
-35
-0.1% -$4.01K
LMT icon
19
Lockheed Martin
LMT
$132B
$3.44M 1.96%
8,401
-16
-0.2% -$7.1K
MTZ icon
20
MasTec
MTZ
$25.6B
$3.23M 1.84%
44,850
+40
+0.1% +$3.99K
SCHW
21
Charles Schwab
SCHW
$181B
$3.14M 1.79%
57,268
+260
+0.5% +$15.7K
PEP icon
22
PepsiCo
PEP
$191B
$3.1M 1.77%
18,271
-70
-0.4% -$12.7K
WMB icon
23
Williams Companies
WMB
$86.7B
$3.08M 1.76%
91,475
-90
-0.1% -$3.07K
COST icon
24
Costco
COST
$423B
$3.04M 1.73%
5,381
-11
-0.2% -$6.07K
AMGN icon
25
Amgen
AMGN
$209B
$3.02M 1.72%
11,251
-170
-1% -$42.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, GS Investments held 141 positions worth $175M, down 4.4% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. GS Investments opened no new positions and exited 4, leaving the 141-position portfolio largely intact.

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

  • GS Investments added most to NextEra Energy in Q3 2023, an estimated $1.02M increase.
  • GS Investments's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $807K.
  • GS Investments fully exited AT&T in Q3 2023, selling an estimated $15.9K.
  • GS Investments's ten largest holdings make up 36% of its $175M portfolio in Q3 2023.
  • GS Investments opened 0 new positions and closed 4 in Q3 2023.
  • GS Investments's portfolio value fell 4.4% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q3 2023, filed 1 Nov 2023.