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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.75M 1.57%
42,900
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$2.72M 1.56%
27,983
-14
-0.1% -$1.4K
PG icon
28
Procter & Gamble
PG
$335B
$2.64M 1.51%
18,299
-10
-0.1% -$1.52K
ACN icon
29
Accenture
ACN
$99.9B
$2.46M 1.41%
12,415
+60
+0.5% +$14K
AEP icon
30
American Electric Power
AEP
$69.5B
$2.44M 1.4%
18,649
-8
-0% -$1K
MTZ icon
31
MasTec
MTZ
$25.6B
$2.39M 1.37%
7,420
-11,608
-61% -$3.14M
HON icon
32
Honeywell
HON
$76.7B
$2.24M 1.28%
9,892
+17
+0.2% +$3.88K
CRM icon
33
Salesforce
CRM
$148B
$2.18M 1.25%
11,693
-5
-0% -$1.04K
PANW icon
34
Palo Alto Networks
PANW
$265B
$2.18M 1.25%
13,583
-35
-0.3% -$5.88K
NEE icon
35
NextEra Energy
NEE
$183B
$2.05M 1.17%
22,063
-2
-0% -$178
ADBE icon
36
Adobe
ADBE
$98.5B
$1.91M 1.09%
7,848
– –
MELI icon
37
Mercado Libre
MELI
$95.6B
$1.88M 1.07%
1,085
– –
USB icon
38
US Bancorp
USB
$98B
$1.87M 1.07%
35,932
-55
-0.2% -$3.02K
UBER icon
39
Uber
UBER
$143B
$1.81M 1.04%
25,128
+111
+0.4% +$8.54K
UNH icon
40
UnitedHealth
UNH
$383B
$1.71M 0.98%
6,338
-1,482
-19% -$441K
CB icon
41
Chubb
CB
$135B
$1.7M 0.97%
5,215
– –
SPOT icon
42
Spotify
SPOT
$107B
$1.64M 0.94%
3,380
+730
+28% +$366K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.86%
22,119
+62
+0.3% +$4.3K
SU icon
44
Suncor Energy
SU
$78.8B
$1.41M 0.81%
21,400
– –
TXN icon
45
Texas Instruments
TXN
$255B
$1.26M 0.72%
6,503
– –
LMT icon
46
Lockheed Martin
LMT
$132B
$1.24M 0.71%
2,055
-161
-7% -$99.2K
COP icon
47
ConocoPhillips
COP
$145B
$1.24M 0.71%
9,386
+45
+0.5% +$4.98K
WFC icon
48
Wells Fargo
WFC
$258B
$1.23M 0.7%
15,400
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.22M 0.7%
4,250
-380
-8% -$119K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.7%
9,764
+90
+0.9% +$11.4K
1
2
3 4 5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
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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.