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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
+5.18%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$4.49M
Cap. Flow
-$4.33M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.39%
Holding
138
New
1
Increased
5
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.99M
2
XOM icon
ExxonMobil
XOM
+$2.08M
3
META icon
Meta Platforms (Facebook)
META
+$33.5K
4
SOLV icon
Solventum
SOLV
+$8.86K
5
USB icon
US Bancorp
USB
+$1.63K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.62M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$977K
4
NVDA icon
NVIDIA
NVDA
+$925K
5
CVS icon
CVS Health
CVS
+$706K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 16.04%
3 Healthcare 10.77%
4 Consumer Discretionary 9.81%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10.1M 4.76%
47,871
-130
-0.3% -$24.2K
KLAC icon
2
KLA
KLAC
$236B
$9.08M 4.29%
110,100
– –
MSFT icon
3
Microsoft
MSFT
$3.35T
$7.28M 3.44%
16,288
-58
-0.4% -$24.5K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$7.26M 3.43%
14,401
+69
+0.5% +$33.5K
AMZN icon
5
Amazon
AMZN
$2.53T
$7.2M 3.4%
37,250
-160
-0.4% -$29.4K
TXN icon
6
Texas Instruments
TXN
$255B
$7.13M 3.37%
36,646
-14,200
-28% -$2.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$7.1M 3.35%
38,960
-219
-0.6% -$36.9K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$7.06M 3.33%
12,770
-23
-0.2% -$13.2K
AMP icon
9
Ameriprise Financial
AMP
$48.1B
$6.63M 3.13%
15,515
-59
-0.4% -$25.2K
V icon
10
Visa
V
$684B
$6.15M 2.9%
23,424
-75
-0.3% -$20.6K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$5.93M 2.8%
48,030
-9,150
-16% -$925K
HD icon
12
Home Depot
HD
$332B
$5.78M 2.73%
16,801
-38
-0.2% -$13K
UNH icon
13
UnitedHealth
UNH
$383B
$5.63M 2.66%
11,064
-17
-0.2% -$8.33K
SYK icon
14
Stryker
SYK
$133B
$5.33M 2.51%
15,654
-128
-0.8% -$43.4K
MTZ icon
15
MasTec
MTZ
$25.6B
$4.79M 2.26%
44,730
-120
-0.3% -$12.1K
COST icon
16
Costco
COST
$423B
$4.55M 2.15%
5,349
-35
-0.7% -$27.3K
ROST icon
17
Ross Stores
ROST
$81B
$4.49M 2.12%
30,925
-149
-0.5% -$20.6K
APD icon
18
Air Products & Chemicals
APD
$66.8B
$4.4M 2.08%
17,044
-35
-0.2% -$8.88K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.38M 2.07%
10,762
-65
-0.6% -$26.6K
SCHW
20
Charles Schwab
SCHW
$181B
$4.22M 1.99%
57,288
-165
-0.3% -$12.2K
ADBE icon
21
Adobe
ADBE
$98.5B
$4.2M 1.98%
7,565
-12
-0.2% -$5.81K
ACN icon
22
Accenture
ACN
$99.9B
$4.13M 1.95%
13,609
+9,763
+254% +$2.99M
LMT icon
23
Lockheed Martin
LMT
$132B
$3.91M 1.85%
8,376
-35
-0.4% -$16.2K
WMB icon
24
Williams Companies
WMB
$86.7B
$3.87M 1.83%
91,010
-495
-0.5% -$19.9K
ECL icon
25
Ecolab
ECL
$78.6B
$3.79M 1.79%
15,922
-95
-0.6% -$22K
1
2 3 4 5

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DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, GS Investments held 138 positions worth $212M, up 2.2% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments's Q2 2024 filing shows 1 new, 5 increased, 52 reduced and 7 closed positions. Its largest new stake was Solventum: 146 shares worth $7.72K. The largest sale was Texas Instruments, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q2 2024 buy was Solventum: 146 shares worth $7.72K.
  • GS Investments added most to Accenture in Q2 2024, an estimated $2.99M increase.
  • GS Investments's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $2.62M.
  • GS Investments fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.02M.
  • GS Investments's ten largest holdings make up 35% of its $212M portfolio in Q2 2024.
  • GS Investments opened 1 new position and closed 7 in Q2 2024.
  • GS Investments's portfolio value rose 2.2% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q2 2024, filed 31 Jul 2024.