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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
-1.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
-$3.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.25%
Holding
136
New
19
Increased
19
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.21M
2
BSX icon
Boston Scientific
BSX
+$782K
3
SPOT icon
Spotify
SPOT
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.14M
2
AMT icon
American Tower
AMT
+$825K
3
VCTR icon
Victory Capital Holdings
VCTR
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$7.06M 4.05%
24,567
-371
-1% -$117K
AMZN icon
2
Amazon
AMZN
$2.53T
$6.45M 3.7%
30,987
-50
-0.2% -$11K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$6.25M 3.58%
35,817
-959
-3% -$176K
AAPL icon
4
Apple
AAPL
$4.9T
$6.16M 3.53%
24,258
-354
-1% -$92.1K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.64M 3.23%
15,234
+295
+2% +$123K
V icon
6
Visa
V
$673B
$5.39M 3.08%
17,820
-15
-0.1% -$4.82K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$5.33M 3.05%
9,317
-18
-0.2% -$11.5K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$4.72M 2.7%
9,607
+13
+0.1% +$7.05K
AMP icon
9
Ameriprise Financial
AMP
$48.1B
$4.68M 2.68%
10,539
-9
-0.1% -$4.34K
JPM icon
10
JPMorgan Chase
JPM
$933B
$4.63M 2.65%
15,740
+100
+0.6% +$30.3K
APD icon
11
Air Products & Chemicals
APD
$66.8B
$4.6M 2.64%
15,841
+53
+0.3% +$14.6K
ROST icon
12
Ross Stores
ROST
$81B
$4.55M 2.6%
20,990
-418
-2% -$83.3K
COST icon
13
Costco
COST
$423B
$4.44M 2.54%
4,457
-11
-0.2% -$10.7K
WMB icon
14
Williams Companies
WMB
$86.7B
$4.38M 2.51%
60,203
-2,614
-4% -$181K
KLAC icon
15
KLA
KLAC
$236B
$4.17M 2.39%
28,350
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.02M 2.3%
8,395
-59
-0.7% -$29K
ECL icon
17
Ecolab
ECL
$78.6B
$3.9M 2.24%
14,671
-52
-0.4% -$14.7K
SYK icon
18
Stryker
SYK
$133B
$3.83M 2.19%
11,656
-29
-0.2% -$10.4K
AMGN icon
19
Amgen
AMGN
$209B
$3.81M 2.18%
10,837
+15
+0.1% +$5.35K
HD icon
20
Home Depot
HD
$332B
$3.66M 2.1%
11,129
-1
-0% -$364
SCHW
21
Charles Schwab
SCHW
$181B
$3.52M 2.02%
37,493
+73
+0.2% +$7.16K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.99M 1.71%
9,671
-68
-0.7% -$22.4K
PEP icon
23
PepsiCo
PEP
$191B
$2.84M 1.63%
18,305
+60
+0.3% +$9.35K
NFLX icon
24
Netflix
NFLX
$305B
$2.78M 1.59%
28,922
-17
-0.1% -$1.5K
LLY icon
25
Eli Lilly
LLY
$1.03T
$2.77M 1.59%
3,015
+13
+0.4% +$13.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, GS Investments held 136 positions worth $175M, down 5.2% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GS Investments's Q1 2026 filing shows 19 new, 19 increased, 39 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,101 shares worth $1.05M. The largest sale was MasTec, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • GS Investments's largest Q1 2026 buy was Micron Technology: 3,101 shares worth $1.05M.
  • GS Investments added most to Spotify in Q1 2026, an estimated $366K increase.
  • GS Investments's biggest Q1 2026 reduction was MasTec, cutting an estimated $3.14M.
  • GS Investments fully exited Constellation Brands in Q1 2026, selling an estimated $419K.
  • GS Investments's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • GS Investments opened 19 new positions and closed 2 in Q1 2026.
  • GS Investments's portfolio value fell 5.2% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.