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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
+6.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$969K
Cap. Flow %
0.43%
Top 10 Hldgs %
34.33%
Holding
134
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.3M
2
AEP icon
American Electric Power
AEP
+$1.01M
3
MELI icon
Mercado Libre
MELI
+$885K
4
AMZN icon
Amazon
AMZN
+$62.8K
5
ADBE icon
Adobe
ADBE
+$57.6K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$1.11M
2
TXN icon
Texas Instruments
TXN
+$814K
3
BAC icon
Bank of America
BAC
+$445K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$74.5K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$18.3K

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Financials 15.71%
3 Healthcare 11.14%
4 Consumer Discretionary 10.2%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.2M 4.97%
47,896
+25
+0.1% +$5.58K
KLAC icon
2
KLA
KLAC
$236B
$8.53M 3.79%
110,100
– –
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$8.25M 3.67%
14,414
+13
+0.1% +$6.69K
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$7.9M 3.52%
12,770
– –
AMP icon
5
Ameriprise Financial
AMP
$48.1B
$7.28M 3.24%
15,505
-10
-0.1% -$4.34K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.02M 3.12%
16,313
+25
+0.2% +$10.7K
AMZN icon
7
Amazon
AMZN
$2.53T
$7M 3.12%
37,594
+344
+0.9% +$62.8K
HD icon
8
Home Depot
HD
$332B
$6.81M 3.03%
16,816
+15
+0.1% +$5.47K
TXN icon
9
Texas Instruments
TXN
$255B
$6.73M 3%
32,595
-4,051
-11% -$814K
UNH icon
10
UnitedHealth
UNH
$383B
$6.46M 2.87%
11,044
-20
-0.2% -$11.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.46M 2.87%
38,930
-30
-0.1% -$5.03K
V icon
12
Visa
V
$673B
$6.43M 2.86%
23,379
-45
-0.2% -$12.2K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$5.83M 2.59%
48,006
-24
-0% -$2.83K
SYK icon
14
Stryker
SYK
$133B
$5.66M 2.52%
15,656
+2
+0% +$690
APD icon
15
Air Products & Chemicals
APD
$66.8B
$5.08M 2.26%
17,069
+25
+0.1% +$6.84K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.96M 2.21%
10,767
+5
+0% +$2.21K
LMT icon
17
Lockheed Martin
LMT
$132B
$4.9M 2.18%
8,376
– –
ACN icon
18
Accenture
ACN
$99.9B
$4.81M 2.14%
13,604
-5
-0% -$1.64K
COST icon
19
Costco
COST
$423B
$4.74M 2.11%
5,351
+2
+0% +$1.74K
ROST icon
20
Ross Stores
ROST
$81B
$4.66M 2.07%
30,965
+40
+0.1% +$5.9K
MTZ icon
21
MasTec
MTZ
$25.6B
$4.26M 1.89%
34,570
-10,160
-23% -$1.11M
WMB icon
22
Williams Companies
WMB
$86.7B
$4.15M 1.85%
90,980
-30
-0% -$1.32K
ECL icon
23
Ecolab
ECL
$78.6B
$4.07M 1.81%
15,942
+20
+0.1% +$4.89K
ADBE icon
24
Adobe
ADBE
$98.5B
$3.97M 1.77%
7,670
+105
+1% +$57.6K
SCHW
25
Charles Schwab
SCHW
$181B
$3.72M 1.66%
57,434
+146
+0.3% +$9.59K
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 2024 Portfolio in Review

As of Q3 2024, GS Investments held 134 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3%. GS Investments opened 3 new positions and exited 1, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q3 2024 buy was Mercado Libre: 470 shares worth $964K.
  • GS Investments added most to Salesforce in Q3 2024, an estimated $1.3M increase.
  • GS Investments's biggest Q3 2024 reduction was MasTec, cutting an estimated $1.11M.
  • GS Investments fully exited Doma Holdings, Inc. in Q3 2024, selling an estimated $4.13K.
  • GS Investments's ten largest holdings make up 34% of its $225M portfolio in Q3 2024.
  • GS Investments opened 3 new positions and closed 1 in Q3 2024.
  • GS Investments's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on GS Investments's 13F filing for Q3 2024, filed 12 Nov 2024.