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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
USB icon
26
US Bancorp
USB
$97.7B
$2.17M 1.57%
35,877
-55
-0.2% -$3.08K
ECL icon
27
Ecolab
ECL
$77.2B
$2.14M 1.54%
7,673
-6,998
-48% -$1.84M
AMGN icon
28
Amgen
AMGN
$206B
$2.11M 1.53%
5,837
-5,000
-46% -$1.71M
AEP icon
29
American Electric Power
AEP
$66.5B
$2.01M 1.45%
14,695
-3,954
-21% -$521K
PG icon
30
Procter & Gamble
PG
$339B
$1.95M 1.41%
13,303
-4,996
-27% -$727K
TXN icon
31
Texas Instruments
TXN
$241B
$1.94M 1.4%
6,503
– –
UBER icon
32
Uber
UBER
$148B
$1.81M 1.31%
25,134
+6
+0% +$440
PEP icon
33
PepsiCo
PEP
$186B
$1.8M 1.3%
13,312
-4,993
-27% -$747K
SPOT icon
34
Spotify
SPOT
$114B
$1.76M 1.27%
3,840
+460
+14% +$219K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 1.23%
22,146
+27
+0.1% +$1.98K
KLAC icon
36
KLA
KLAC
$221B
$1.66M 1.2%
5,490
-22,860
-81% -$4.54M
CAT icon
37
Caterpillar
CAT
$360B
$1.52M 1.1%
+1,428
New +$1.25M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$1.46M 1.05%
4,125
-125
-3% -$44.7K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.45M 1.05%
9,785
+21
+0.2% +$2.88K
WSM icon
40
Williams-Sonoma
WSM
$27B
$1.38M 0.99%
5,906
– –
VCTR icon
41
Victory Capital Holdings
VCTR
$6.71B
$1.31M 0.95%
15,600
– –
NFLX icon
42
Netflix
NFLX
$334B
$1.28M 0.93%
17,969
-10,953
-38% -$965K
CRM icon
43
Salesforce
CRM
$214B
$1.16M 0.84%
7,383
-4,310
-37% -$758K
SU icon
44
Suncor Energy
SU
$80.4B
$1.15M 0.83%
21,400
– –
HON icon
45
Honeywell
HON
$63.8B
$1.1M 0.8%
4,935
-4,957
-50% -$1.11M
HONA
46
Honeywell Aerospace
HONA
$52B
$1.09M 0.79%
+4,935
New +$1.09M
NEE icon
47
NextEra Energy
NEE
$170B
$1.06M 0.77%
12,063
-10,000
-45% -$905K
LMT icon
48
Lockheed Martin
LMT
$122B
$1.05M 0.76%
2,056
+1
+0% +$541
MELI icon
49
Mercado Libre
MELI
$96.3B
$1M 0.72%
590
-495
-46% -$845K
COP icon
50
ConocoPhillips
COP
$164B
$975K 0.7%
9,383
-3
-0% -$356
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.