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GS Investments Portfolio holdings

AUM $138M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$5.12M 3.7%
25,602
-10,215
-29% -$2.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$5.11M 3.69%
14,302
-10,265
-42% -$3.7M
V icon
3
Visa
V
$701B
$4.74M 3.43%
13,822
-3,998
-22% -$1.28M
AAPL icon
4
Apple
AAPL
$4.86T
$4.7M 3.4%
16,238
-8,020
-33% -$2.29M
MU icon
5
Micron Technology
MU
$1.04T
$4.42M 3.19%
3,826
+725
+23% +$544K
MSFT icon
6
Microsoft
MSFT
$3.75T
$4.22M 3.05%
11,315
-3,919
-26% -$1.59M
AMZN icon
7
Amazon
AMZN
$2.73T
$3.78M 2.73%
15,857
-15,130
-49% -$3.8M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.64M 2.63%
51,065
+8,165
+19% +$569K
AVGO icon
9
Broadcom
AVGO
$1.65T
$3.62M 2.62%
9,589
-82
-0.8% -$32.9K
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$3.56M 2.57%
6,317
-3,000
-32% -$1.83M
JPM icon
11
JPMorgan Chase
JPM
$931B
$3.51M 2.54%
10,718
-5,022
-32% -$1.56M
PANW icon
12
Palo Alto Networks
PANW
$306B
$3.28M 2.37%
9,609
-3,974
-29% -$910K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 2.31%
6,397
-1,998
-24% -$961K
APD icon
14
Air Products & Chemicals
APD
$63.9B
$3.18M 2.3%
10,845
-4,996
-32% -$1.45M
HD icon
15
Home Depot
HD
$310B
$3.04M 2.2%
8,632
-2,497
-22% -$812K
AMP icon
16
Ameriprise Financial
AMP
$49.3B
$3.01M 2.18%
6,566
-3,973
-38% -$1.82M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$2.91M 2.11%
28,051
+68
+0.2% +$6.99K
ROST icon
18
Ross Stores
ROST
$73.5B
$2.76M 2%
12,974
-8,016
-38% -$1.8M
MTZ icon
19
MasTec
MTZ
$18.3B
$2.7M 1.95%
6,497
-923
-12% -$353K
WMB icon
20
Williams Companies
WMB
$88B
$2.65M 1.92%
35,712
-24,491
-41% -$1.8M
TMO icon
21
Thermo Fisher Scientific
TMO
$227B
$2.57M 1.85%
5,120
-4,487
-47% -$2.15M
SCHW
22
Charles Schwab
SCHW
$186B
$2.56M 1.85%
27,706
-9,787
-26% -$893K
SYK icon
23
Stryker
SYK
$108B
$2.43M 1.76%
7,718
-3,938
-34% -$1.24M
LLY icon
24
Eli Lilly
LLY
$1.01T
$2.41M 1.74%
2,011
-1,004
-33% -$1.03M
COST icon
25
Costco
COST
$408B
$2.3M 1.66%
2,457
-2,000
-45% -$1.99M
1
2 3 4 5

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

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.