We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
-$4.52M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.93%
Holding
138
New
1
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$548K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$489K
3
PEP icon
PepsiCo
PEP
+$284K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$77.6K
5
AMZN icon
Amazon
AMZN
+$67.3K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
MDT icon
Medtronic
MDT
+$969K
3
TXN icon
Texas Instruments
TXN
+$422K
4
BAC icon
Bank of America
BAC
+$339K
5
MSFT icon
Microsoft
MSFT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 16.43%
3 Healthcare 11.8%
4 Consumer Discretionary 10.01%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.24M 4.83%
48,005
+5
+0% +$923
TXN icon
2
Texas Instruments
TXN
$255B
$8.67M 4.53%
50,851
-2,721
-5% -$422K
KLAC icon
3
KLA
KLAC
$236B
$7.56M 3.95%
130,100
-20,000
-13% -$1.04M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$6.79M 3.55%
12,788
– –
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.66M 3.48%
18,807
-50
-0.3% -$16.3K
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.13M 3.2%
16,301
-877
-5% -$312K
V icon
7
Visa
V
$673B
$6.11M 3.2%
23,484
-813
-3% -$200K
AMP icon
8
Ameriprise Financial
AMP
$48.1B
$5.91M 3.09%
15,563
-532
-3% -$182K
UNH icon
9
UnitedHealth
UNH
$383B
$5.84M 3.05%
11,086
-296
-3% -$158K
HD icon
10
Home Depot
HD
$332B
$5.83M 3.05%
16,837
+10
+0.1% +$3.1K
AMZN icon
11
Amazon
AMZN
$2.53T
$5.68M 2.97%
37,405
+480
+1% +$67.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.47M 2.86%
39,181
+96
+0.2% +$12.9K
SYK icon
13
Stryker
SYK
$133B
$4.73M 2.47%
15,789
-14
-0.1% -$3.93K
ADBE icon
14
Adobe
ADBE
$98.5B
$4.52M 2.36%
7,582
-318
-4% -$183K
ROST icon
15
Ross Stores
ROST
$81B
$4.3M 2.25%
31,064
-101
-0.3% -$12.6K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$4.17M 2.18%
84,240
-5,690
-6% -$264K
SCHW
17
Charles Schwab
SCHW
$181B
$3.93M 2.05%
57,128
-140
-0.2% -$8.09K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.86M 2.02%
10,834
– –
LMT icon
19
Lockheed Martin
LMT
$132B
$3.81M 1.99%
8,411
+10
+0.1% +$4.43K
APD icon
20
Air Products & Chemicals
APD
$66.8B
$3.68M 1.93%
13,454
+15
+0.1% +$4.12K
COST icon
21
Costco
COST
$423B
$3.55M 1.86%
5,378
-3
-0.1% -$1.78K
MTZ icon
22
MasTec
MTZ
$25.6B
$3.4M 1.77%
44,850
– –
PEP icon
23
PepsiCo
PEP
$191B
$3.39M 1.77%
19,986
+1,715
+9% +$284K
AMGN icon
24
Amgen
AMGN
$209B
$3.25M 1.7%
11,286
+35
+0.3% +$9.54K
WMB icon
25
Williams Companies
WMB
$86.7B
$3.19M 1.67%
91,575
+100
+0.1% +$3.51K
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 Q4 2023 Portfolio in Review

As of Q4 2023, GS Investments held 138 positions worth $191M, up 9.1% from $175M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.9%. GS Investments opened 1 new position and exited 3, leaving the 138-position portfolio largely intact.

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's largest Q4 2023 buy was Clorox: 500 shares worth $71.3K.
  • GS Investments added most to Broadcom in Q4 2023, an estimated $548K increase.
  • GS Investments's biggest Q4 2023 reduction was KLA, cutting an estimated $1.04M.
  • GS Investments fully exited Revolve Group in Q4 2023, selling an estimated $236K.
  • GS Investments's ten largest holdings make up 36% of its $191M portfolio in Q4 2023.
  • GS Investments opened 1 new position and closed 3 in Q4 2023.
  • GS Investments's portfolio value rose 9.1% quarter-over-quarter to $191M.

Based on GS Investments's 13F filing for Q4 2023, filed 8 Feb 2024.