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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
+11.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
UBER icon
Uber
UBER
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$3.47M 1.54%
11,128
+786
+8% +$300K
WFC icon
27
Wells Fargo
WFC
$267B
$3.4M 1.51%
42,400
– –
CRM icon
28
Salesforce
CRM
$156B
$3.16M 1.4%
11,589
-109
-0.9% -$29.1K
AVGO icon
29
Broadcom
AVGO
$1.99T
$3.09M 1.37%
11,204
-193
-2% -$41.9K
AMGN icon
30
Amgen
AMGN
$210B
$3.02M 1.34%
10,822
-122
-1% -$34.6K
ADBE icon
31
Adobe
ADBE
$102B
$2.99M 1.33%
7,741
+178
+2% +$68.6K
PANW icon
32
Palo Alto Networks
PANW
$299B
$2.96M 1.31%
14,454
-555
-4% -$103K
PG icon
33
Procter & Gamble
PG
$345B
$2.64M 1.17%
16,552
-327
-2% -$53.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$2.48M 1.1%
27,794
+1,437
+5% +$123K
PEP icon
35
PepsiCo
PEP
$190B
$2.47M 1.1%
18,739
-139
-0.7% -$18.7K
HON icon
36
Honeywell
HON
$78.9B
$2.41M 1.07%
10,986
-360
-3% -$72.9K
LLY icon
37
Eli Lilly
LLY
$995B
$2.35M 1.04%
3,021
+144
+5% +$112K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.14M 0.95%
37,570
– –
AEP icon
39
American Electric Power
AEP
$69.9B
$2.01M 0.89%
19,341
-215
-1% -$22.4K
XOM icon
40
ExxonMobil
XOM
$638B
$1.93M 0.86%
17,904
– –
VCTR icon
41
Victory Capital Holdings
VCTR
$6.42B
$1.82M 0.81%
28,600
– –
EQIX icon
42
Equinix
EQIX
$104B
$1.69M 0.75%
2,121
-46
-2% -$39K
NEE icon
43
NextEra Energy
NEE
$182B
$1.67M 0.74%
24,065
– –
SPOT icon
44
Spotify
SPOT
$98.3B
$1.67M 0.74%
2,176
+885
+69% +$568K
USB icon
45
US Bancorp
USB
$100B
$1.66M 0.73%
36,575
-490
-1% -$20.6K
CB icon
46
Chubb
CB
$134B
$1.61M 0.71%
5,565
– –
BAC icon
47
Bank of America
BAC
$440B
$1.52M 0.68%
32,210
-943
-3% -$39.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.61%
22,090
-1,468
-6% -$86.2K
STZ icon
49
Constellation Brands
STZ
$22.4B
$1.22M 0.54%
7,485
– –
CEG icon
50
Constellation Energy
CEG
$95.4B
$1.19M 0.53%
3,684
+19
+0.5% +$5.03K
1
2
3 4 5

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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GS Investments held 122 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2025 filing shows 2 new, 16 increased, 43 reduced and 7 closed positions. Its largest new stake was Palantir: 230 shares worth $31.4K. The largest sale was Lockheed Martin, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GS Investments's largest Q2 2025 buy was Palantir: 230 shares worth $31.4K.
  • GS Investments added most to Netflix in Q2 2025, an estimated $1.74M increase.
  • GS Investments's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.49M.
  • GS Investments fully exited PayPal in Q2 2025, selling an estimated $368K.
  • GS Investments's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • GS Investments opened 2 new positions and closed 7 in Q2 2025.
  • GS Investments's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on GS Investments's 13F filing for Q2 2025, filed 7 Aug 2025.