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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
26
6
2
2
3
0
26
5
7
GS INVESTMENTS INC

Time Period2018-12-31

Total Holdings121

Total Value ($x1000)119,190
Activities
New5

Increased40

Unchanged47

Decreased29

Sold Out4

Top 10 Stock Holdingstotal 36.84%
PRLB6.2

TXN4.98

ORBK4.63

AAPL3.61

TMO3.39

 
V3.05

DIS3.02

HD2.83

WFC2.8

SYK2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PRLB
6.2%
COM
TXN
4.98%
COM
ORBK
4.63%
ORD
AAPL
3.61%
COM
TMO
3.39%
COM
V
3.05%
COM CL A
DIS
3.02%
COM DISNEY
HD
2.83%
COM
WFC
2.8%
COM
SYK
2.33%
COM
MSFT
2.31%
COM
FB
2.19%
CL A
ECL
2.05%
COM
ROST
2.03%
COM
BKNG
2.02%
COM
AMGN
2.02%
COM
AMZN
1.96%
COM
UNH
1.91%
COM
BA
1.87%
COM
GOOGL
1.86%
CAP STK CL A
PYPL
1.85%
COM
CTSH
1.83%
CL A
SCHW
1.76%
COM
INCY
1.75%
COM
DWDP
1.71%
COM
NKTR
1.49%
COM
ADBE
1.47%
COM
AMP
1.46%
COM
HON
1.41%
COM
COST
1.32%
COM
BRK.B
1.32%
CL B NEW
COP
1.26%
COM
PG
1.2%
COM
MTZ
1.2%
COM
CELG
1.13%
COM
JPM
1.1%
COM
CVS
1.04%
COM
NEAR
1.02%
SHT MAT BD ETF
ALB
1.01%
COM
WMB
0.98%
COM
INTC
0.94%
COM
CMP
0.89%
COM
BSCK
0.87%
BULSHS 2020 CB
AMT
0.74%
COM
GOOG
0.68%
CAP STK CL C
JNJ
0.66%
COM
MCK
0.66%
COM
SU
0.61%
COM
HSIC
0.61%
COM
BSCJ
0.6%
BULSHS 2019 CB
SCHE
0.58%
EMRG MKTEQ ETF
IJH
0.58%
CORE S&P MCP ETF
CNP
0.53%
COM
T
0.51%
COM
TIP
0.49%
TIPS BD ETF
PGX
0.48%
PFD ETF
WSM
0.43%
COM
PII
0.35%
COM
MMM
0.32%
COM
BSCL
0.3%
BULSHS 2021 CB
SCHB
0.3%
US BRD MKT ETF
SCHZ
0.28%
US AGGREGATE B
WH
0.23%
COM
PXD
0.23%
COM
PMD
0.21%
COM NEW
SCHX
0.2%
US LRG CAP ETF
C
0.2%
COM NEW
WYN
0.18%
COM
IJR
0.17%
CORE S&P SCP ETF
EPD
0.17%
COM
EEM
0.16%
MSCI EMG MKT ETF
RSP
0.14%
S&P500 EQL WGT
MDU
0.14%
COM
BSCM
0.14%
BULSHS 2022 CB
FIVE
0.13%
COM
SLCA
0.1%
COM
RPG
0.1%
S&P500 PUR GWT
GS
0.07%
COM
PRTY
0.06%
COM
AMLP
0.06%
ALERIAN MLP
AMAT
0.05%
COM
MDT
0.05%
SHS
BSCN
0.05%
BULSHS 2023 CB
REZI
0.04%
COM
HCLP
0.03%
COM UNIT LTD
YUM
0.03%
COM
XEL
0.02%
COM
SCHA
0.02%
US SML CAP ETF
YUMC
0.02%
COM
VCTR
0.02%
CL A
NFLX
0.01%
COM
GTX
0.01%
COM
BABA
0.01%
SPONSORED ADS
GIS
0.01%
COM
WM
0.01%
COM
HBI
0.01%
COM
PFE
0.01%
COM
PM
0.01%
COM
DFS
0.01%
COM
CLX
0.01%
COM
AEE
0.01%
COM
MCD
0.01%
COM
DRE
< 0.01%
COM NEW
FUN
0.01%
DEPOSITRY UNIT
UAA
< 0.01%
CL A
ROKU
< 0.01%
CL A
XOM
< 0.01%
COM
NVDA
< 0.01%
COM
CSCO
< 0.01%
COM
PRU
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
HDP
< 0.01%
COM
TECH
< 0.01%
COM
VNQ
< 0.01%
REIT ETF
SCHM
< 0.01%
US MID-CAP ETF
BBY
< 0.01%
COM
SRDX
< 0.01%
COM
SHOP
< 0.01%
CL A
ACWX
< 0.01%
MSCI ACWI US ETF
VOE
< 0.01%
MCAP VL IDXVIP
BLDP
< 0.01%
COM
EFA
0.77%
MSCI EAFE ETF
APA
0.1%
COM
VMM
0.01%
COM
SHY
< 0.01%
1-3 YR TR BD ETF