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
+11.46%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$16M
Cap. Flow
-$3.09M
Cap. Flow %
-1.49%
Top 10 Hldgs %
35.04%
Holding
138
New
3
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.24M
2
APD icon
Air Products & Chemicals
APD
+$888K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$582K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$163K
5
AMGN icon
Amgen
AMGN
+$41.8K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2M
2
NVDA icon
NVIDIA
NVDA
+$1.96M
3
KLAC icon
KLA
KLAC
+$1.28M
4
CRM icon
Salesforce
CRM
+$450K
5
WSM icon
Williams-Sonoma
WSM
+$265K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 17.06%
3 Healthcare 11.42%
4 Consumer Discretionary 10.37%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
Texas Instruments
TXN
$255B
$8.86M 4.27%
50,846
-5
-0% -$834
AAPL icon
2
Apple
AAPL
$4.9T
$8.23M 3.97%
48,001
-4
-0% -$727
KLAC icon
3
KLA
KLAC
$236B
$7.69M 3.71%
110,100
-20,000
-15% -$1.28M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$7.44M 3.59%
12,793
+5
+0% +$2.81K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.96M 3.36%
14,332
-4,475
-24% -$2M
MSFT icon
6
Microsoft
MSFT
$3.35T
$6.88M 3.32%
16,346
+45
+0.3% +$18.2K
AMP icon
7
Ameriprise Financial
AMP
$48.1B
$6.83M 3.29%
15,574
+11
+0.1% +$4.4K
AMZN icon
8
Amazon
AMZN
$2.53T
$6.75M 3.25%
37,410
+5
+0% +$835
V icon
9
Visa
V
$673B
$6.56M 3.16%
23,499
+15
+0.1% +$4.14K
HD icon
10
Home Depot
HD
$332B
$6.46M 3.12%
16,839
+2
+0% +$731
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.91M 2.85%
39,179
-2
-0% -$286
SYK icon
12
Stryker
SYK
$133B
$5.65M 2.72%
15,782
-7
-0% -$2.35K
UNH icon
13
UnitedHealth
UNH
$383B
$5.48M 2.64%
11,081
-5
-0% -$2.54K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$5.17M 2.49%
57,180
-27,060
-32% -$1.96M
ROST icon
15
Ross Stores
ROST
$81B
$4.56M 2.2%
31,074
+10
+0% +$1.43K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.55M 2.2%
10,827
-7
-0.1% -$2.75K
MTZ icon
17
MasTec
MTZ
$25.6B
$4.18M 2.02%
44,850
– –
SCHW
18
Charles Schwab
SCHW
$181B
$4.16M 2%
57,453
+325
+0.6% +$21.4K
APD icon
19
Air Products & Chemicals
APD
$66.8B
$4.14M 2%
17,079
+3,625
+27% +$888K
COST icon
20
Costco
COST
$423B
$3.94M 1.9%
5,384
+6
+0.1% +$4.28K
LMT icon
21
Lockheed Martin
LMT
$132B
$3.83M 1.85%
8,411
– –
ADBE icon
22
Adobe
ADBE
$98.5B
$3.82M 1.84%
7,577
-5
-0.1% -$2.87K
ECL icon
23
Ecolab
ECL
$78.6B
$3.7M 1.78%
16,017
– –
WMB icon
24
Williams Companies
WMB
$86.7B
$3.57M 1.72%
91,505
-70
-0.1% -$2.49K
PEP icon
25
PepsiCo
PEP
$191B
$3.5M 1.69%
19,971
-15
-0.1% -$2.52K
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 Q1 2024 Portfolio in Review

As of Q1 2024, GS Investments held 138 positions worth $207M, up 8.4% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.9%. GS Investments opened 3 new positions and exited 1, leaving the 138-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's largest Q1 2024 buy was Freedom 100 Emerging Markets ETF: 5,095 shares worth $172K.
  • GS Investments added most to Palo Alto Networks in Q1 2024, an estimated $1.24M increase.
  • GS Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2M.
  • GS Investments fully exited Boeing in Q1 2024, selling an estimated $16.9K.
  • GS Investments's ten largest holdings make up 35% of its $207M portfolio in Q1 2024.
  • GS Investments opened 3 new positions and closed 1 in Q1 2024.
  • GS Investments's portfolio value rose 8.4% quarter-over-quarter to $207M.

Based on GS Investments's 13F filing for Q1 2024, filed 9 May 2024.