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GS Investments

GS Investments Portfolio holdings

AUM $138M Turnover 7.91%
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+19.17%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$52.8M
Cap. Flow %
-38.13%
Top 10 Hldgs %
31.01%
Holding
139
New
5
Increased
22
Reduced
50
Closed
6
Avg Time Held
4.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.25M
2
HONA
Honeywell Aerospace
HONA
+$1.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
MU icon
Micron Technology
MU
+$544K
5
BSX icon
Boston Scientific
BSX
+$535K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.54M
2
AMZN icon
Amazon
AMZN
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 15.81%
3 Miscellaneous 11.12%
4 Communication Services 9.57%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.95T
$5.12M 3.7%
25,602
-10,215
-29% -$2.1M
2017 Q2
36 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.46T
$5.11M 3.69%
14,302
-10,265
-42% -$3.7M
2017 Q2
36 quarters
V icon
3
Visa
V
$773B
$4.74M 3.43%
13,822
-3,998
-22% -$1.28M
2017 Q2
36 quarters
AAPL icon
4
Apple
AAPL
$5.06T
$4.7M 3.4%
16,238
-8,020
-33% -$2.29M
2021 Q3
19 quarters
MU icon
5
Micron Technology
MU
$998B
$4.42M 3.19%
3,826
+725
+23% +$544K
2026 Q1
1 quarter
MSFT icon
6
Microsoft
MSFT
$3.87T
$4.22M 3.05%
11,315
-3,919
-26% -$1.59M
2021 Q3
19 quarters
AMZN icon
7
Amazon
AMZN
$2.58T
$3.78M 2.73%
15,857
-15,130
-49% -$3.8M
2021 Q3
19 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.64M 2.63%
51,065
+8,165
+19% +$569K
2021 Q3
19 quarters
AVGO icon
9
Broadcom
AVGO
$1.55T
$3.62M 2.62%
9,589
-82
-0.8% -$32.9K
2022 Q2
16 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$3.56M 2.57%
6,317
-3,000
-32% -$1.83M
2017 Q2
36 quarters
JPM icon
11
JPMorgan Chase
JPM
$899B
$3.51M 2.54%
10,718
-5,022
-32% -$1.56M
2017 Q2
36 quarters
PANW icon
12
Palo Alto Networks
PANW
$299B
$3.28M 2.37%
9,609
-3,974
-29% -$910K
2023 Q1
13 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.17T
$3.2M 2.31%
6,397
-1,998
-24% -$961K
2021 Q3
19 quarters
APD icon
14
Air Products & Chemicals
APD
$69.7B
$3.18M 2.3%
10,845
-4,996
-32% -$1.45M
2021 Q3
19 quarters
HD icon
15
Home Depot
HD
$329B
$3.04M 2.2%
8,632
-2,497
-22% -$812K
2021 Q3
19 quarters
AMP icon
16
Ameriprise Financial
AMP
$42.8B
$3.01M 2.18%
6,566
-3,973
-38% -$1.82M
2017 Q2
36 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.7B
$2.91M 2.11%
28,051
+68
+0.2% +$6.99K
2021 Q3
19 quarters
ROST icon
18
Ross Stores
ROST
$73.8B
$2.76M 2%
12,974
-8,016
-38% -$1.8M
2021 Q3
19 quarters
MTZ icon
19
MasTec
MTZ
$14.8B
$2.7M 1.95%
6,497
-923
-12% -$353K
2021 Q3
19 quarters
WMB icon
20
Williams Companies
WMB
$91.4B
$2.65M 1.92%
35,712
-24,491
-41% -$1.8M
2021 Q3
19 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$257B
$2.57M 1.85%
5,120
-4,487
-47% -$2.15M
2021 Q3
19 quarters
SCHW icon
22
Charles Schwab
SCHW
$153B
$2.56M 1.85%
27,706
-9,787
-26% -$893K
2021 Q3
19 quarters
SYK icon
23
Stryker
SYK
$113B
$2.43M 1.76%
7,718
-3,938
-34% -$1.24M
2021 Q3
19 quarters
LLY icon
24
Eli Lilly
LLY
$1.27T
$2.41M 1.74%
2,011
-1,004
-33% -$1.03M
2025 Q1
5 quarters
COST icon
25
Costco
COST
$450B
$2.3M 1.66%
2,457
-2,000
-45% -$1.99M
2017 Q2
36 quarters
1
2 3 4 5

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GS Investments's Q2 2026 Portfolio in Review

As of Q2 2026, GS Investments held 139 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GS Investments withdrew a net $52.8M in Q2 2026, closing 6 positions and reducing 50 holdings. Its most notable exit was Cummins, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, GS Investments opened a new position in Caterpillar worth $1.52M.

  • GS Investments's largest Q2 2026 buy was Caterpillar: 1,428 shares worth $1.52M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $569K increase.
  • GS Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.54M.
  • GS Investments fully exited Cummins in Q2 2026, selling an estimated $538K.
  • GS Investments's ten largest holdings make up 31% of its $138M portfolio in Q2 2026.
  • GS Investments opened 5 new positions and closed 6 in Q2 2026.
  • GS Investments's portfolio value fell 21% quarter-over-quarter to $138M.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.