We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
-$1.08M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
CEG icon
Constellation Energy
CEG
+$982K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$103K
5
PG icon
Procter & Gamble
PG
+$18.9K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$894K
2
IBM icon
IBM
IBM
+$775K
3
INCY icon
Incyte
INCY
+$697K
4
COST icon
Costco
COST
+$468K
5
SPOT icon
Spotify
SPOT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$122B
$3.36M 1.58%
7,525
+2
+0% +$921
CRM icon
27
Salesforce
CRM
$214B
$3.14M 1.48%
11,698
+4
+0% +$1.24K
WFC icon
28
Wells Fargo
WFC
$268B
$3.04M 1.43%
42,400
– –
ADBE icon
29
Adobe
ADBE
$106B
$2.9M 1.37%
7,563
+26
+0.3% +$11.2K
PG icon
30
Procter & Gamble
PG
$339B
$2.88M 1.36%
16,879
+113
+0.7% +$18.9K
PEP icon
31
PepsiCo
PEP
$186B
$2.83M 1.33%
18,878
+64
+0.3% +$9.53K
MELI icon
32
Mercado Libre
MELI
$96.3B
$2.59M 1.22%
1,330
– –
PANW icon
33
Palo Alto Networks
PANW
$306B
$2.56M 1.21%
15,009
-332
-2% -$61.4K
LLY icon
34
Eli Lilly
LLY
$1.01T
$2.38M 1.12%
+2,877
New +$2.39M
HON icon
35
Honeywell
HON
$63.8B
$2.26M 1.07%
11,346
-94
-0.8% -$19K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.2B
$2.15M 1.02%
26,357
-154
-0.6% -$12.4K
AEP icon
37
American Electric Power
AEP
$66.5B
$2.14M 1.01%
19,556
+167
+0.9% +$16.9K
XOM icon
38
ExxonMobil
XOM
$679B
$2.13M 1%
17,904
– –
DIS icon
39
Walt Disney
DIS
$188B
$2.03M 0.96%
20,614
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.91M 0.9%
37,570
+4,080
+12% +$206K
AVGO icon
41
Broadcom
AVGO
$1.65T
$1.91M 0.9%
11,397
+52
+0.5% +$11K
EQIX icon
42
Equinix
EQIX
$98.5B
$1.77M 0.83%
2,167
+7
+0.3% +$6.29K
NEE icon
43
NextEra Energy
NEE
$170B
$1.71M 0.8%
24,065
– –
CB icon
44
Chubb
CB
$132B
$1.68M 0.79%
5,565
– –
VCTR icon
45
Victory Capital Holdings
VCTR
$6.71B
$1.66M 0.78%
28,600
– –
USB icon
46
US Bancorp
USB
$97.7B
$1.56M 0.74%
37,065
-117
-0.3% -$5.4K
NFLX icon
47
Netflix
NFLX
$334B
$1.47M 0.69%
15,740
-2,000
-11% -$190K
BAC icon
48
Bank of America
BAC
$416B
$1.38M 0.65%
33,153
-335
-1% -$14.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$1.38M 0.65%
8,805
-560
-6% -$103K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.65%
23,558
-306
-1% -$19K
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 Q1 2025 Portfolio in Review

As of Q1 2025, GS Investments held 134 positions worth $212M, down 4.1% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GS Investments's Q1 2025 filing shows 2 new, 18 increased, 40 reduced and 14 closed positions. Its largest new stake was Eli Lilly: 2,877 shares worth $2.38M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2025 buy was Eli Lilly: 2,877 shares worth $2.38M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $206K increase.
  • GS Investments's biggest Q1 2025 reduction was Incyte, cutting an estimated $697K.
  • GS Investments fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $894K.
  • GS Investments's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
  • GS Investments opened 2 new positions and closed 14 in Q1 2025.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q1 2025, filed 8 May 2025.