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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
+2.74%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.44M
Cap. Flow
-$6.53M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.67M
2
KLAC icon
KLA
KLAC
+$297K
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$465K
3
WSM icon
Williams-Sonoma
WSM
+$460K
4
UNH icon
UnitedHealth
UNH
+$341K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$931B
$3.41M 1.54%
14,225
-593
-4% -$138K
ADBE icon
27
Adobe
ADBE
$106B
$3.35M 1.51%
7,537
-133
-2% -$65.9K
WFC icon
28
Wells Fargo
WFC
$268B
$2.98M 1.35%
42,400
– –
PEP icon
29
PepsiCo
PEP
$186B
$2.86M 1.29%
18,814
-1,090
-5% -$179K
AMGN icon
30
Amgen
AMGN
$206B
$2.86M 1.29%
10,957
-426
-4% -$126K
PG icon
31
Procter & Gamble
PG
$339B
$2.81M 1.27%
16,766
-985
-6% -$168K
PANW icon
32
Palo Alto Networks
PANW
$306B
$2.79M 1.26%
15,341
-251
-2% -$47.4K
AVGO icon
33
Broadcom
AVGO
$1.65T
$2.63M 1.19%
11,345
-120
-1% -$22.2K
HON icon
34
Honeywell
HON
$63.8B
$2.44M 1.1%
11,440
-556
-5% -$116K
DIS icon
35
Walt Disney
DIS
$188B
$2.3M 1.04%
20,614
– –
MELI icon
36
Mercado Libre
MELI
$96.3B
$2.26M 1.02%
1,330
+860
+183% +$1.67M
EQIX icon
37
Equinix
EQIX
$98.5B
$2.04M 0.92%
2,160
-191
-8% -$176K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78.2B
$2M 0.91%
26,511
-3,025
-10% -$240K
XOM icon
39
ExxonMobil
XOM
$679B
$1.93M 0.87%
17,904
– –
VCTR icon
40
Victory Capital Holdings
VCTR
$6.71B
$1.87M 0.85%
28,600
– –
AEP icon
41
American Electric Power
AEP
$66.5B
$1.79M 0.81%
19,389
-2,020
-9% -$195K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.23T
$1.78M 0.81%
9,365
-300
-3% -$53K
USB icon
43
US Bancorp
USB
$97.7B
$1.78M 0.8%
37,182
-1,800
-5% -$88.5K
NEE icon
44
NextEra Energy
NEE
$170B
$1.73M 0.78%
24,065
-5
-0% -$388
STZ icon
45
Constellation Brands
STZ
$21.3B
$1.65M 0.75%
7,485
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.6M 0.72%
33,490
+2,315
+7% +$116K
NFLX icon
47
Netflix
NFLX
$334B
$1.58M 0.71%
17,740
-3,650
-17% -$300K
CB icon
48
Chubb
CB
$132B
$1.54M 0.69%
5,565
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.67%
23,864
-750
-3% -$48.1K
BAC icon
50
Bank of America
BAC
$416B
$1.47M 0.67%
33,488
-2,675
-7% -$118K
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 Q4 2024 Portfolio in Review

As of Q4 2024, GS Investments held 134 positions worth $221M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. GS Investments opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • GS Investments's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 275 shares worth $15.2K.
  • GS Investments added most to Mercado Libre in Q4 2024, an estimated $1.67M increase.
  • GS Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.33M.
  • GS Investments fully exited Grayscale Bitcoin Trust in Q4 2024, selling an estimated $25.3K.
  • GS Investments's ten largest holdings make up 35% of its $221M portfolio in Q4 2024.
  • GS Investments opened 1 new position and closed 2 in Q4 2024.
  • GS Investments's portfolio value fell 1.5% quarter-over-quarter to $221M.

Based on GS Investments's 13F filing for Q4 2024, filed 11 Feb 2025.