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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
+5.7%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
-$32.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
35.16%
Holding
119
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$773K
2
PG icon
Procter & Gamble
PG
+$306K
3
OKTA icon
Okta
OKTA
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.68M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
AAPL icon
Apple
AAPL
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$306B
$2.93M 1.45%
14,371
-83
-0.6% -$15.9K
ADBE icon
27
Adobe
ADBE
$106B
$2.87M 1.42%
8,133
+392
+5% +$141K
UNH icon
28
UnitedHealth
UNH
$344B
$2.86M 1.41%
8,271
-2,857
-26% -$864K
PG icon
29
Procter & Gamble
PG
$339B
$2.84M 1.41%
18,509
+1,957
+12% +$306K
CRM icon
30
Salesforce
CRM
$214B
$2.75M 1.36%
11,589
– –
MELI icon
31
Mercado Libre
MELI
$96.3B
$2.68M 1.32%
1,145
-250
-18% -$600K
PEP icon
32
PepsiCo
PEP
$186B
$2.64M 1.31%
18,781
+42
+0.2% +$6K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.2B
$2.61M 1.29%
28,000
+206
+0.7% +$18.7K
LLY icon
34
Eli Lilly
LLY
$1.01T
$2.34M 1.16%
3,062
+41
+1% +$30.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.25M 1.11%
37,570
– –
AEP icon
36
American Electric Power
AEP
$66.5B
$2.2M 1.09%
19,573
+232
+1% +$25.4K
HON icon
37
Honeywell
HON
$63.8B
$2.19M 1.08%
11,015
+29
+0.3% +$6.06K
TXN icon
38
Texas Instruments
TXN
$241B
$2.11M 1.05%
11,503
-21,092
-65% -$4.12M
XOM icon
39
ExxonMobil
XOM
$679B
$2.02M 1%
17,897
-7
-0% -$778
VCTR icon
40
Victory Capital Holdings
VCTR
$6.71B
$1.85M 0.92%
28,600
– –
NEE icon
41
NextEra Energy
NEE
$170B
$1.82M 0.9%
24,065
– –
USB icon
42
US Bancorp
USB
$97.7B
$1.77M 0.88%
36,697
+122
+0.3% +$5.77K
EQIX icon
43
Equinix
EQIX
$98.5B
$1.68M 0.83%
2,149
+28
+1% +$21.9K
CB icon
44
Chubb
CB
$132B
$1.57M 0.78%
5,565
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.72%
22,250
+160
+0.7% +$10.3K
WFC icon
46
Wells Fargo
WFC
$268B
$1.29M 0.64%
15,400
-27,000
-64% -$2.19M
SU icon
47
Suncor Energy
SU
$80.4B
$1.29M 0.64%
30,828
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$1.29M 0.64%
5,285
-10
-0.2% -$2.1K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.27M 0.63%
10,728
+258
+2% +$29.7K
SPOT icon
50
Spotify
SPOT
$114B
$1.22M 0.61%
1,753
-423
-19% -$296K
1
2
3 4 5

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
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EWP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, GS Investments held 119 positions worth $202M, down 11% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $32.9M in Q3 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GS Investments opened a new position in Okta worth $215K.

  • GS Investments's largest Q3 2025 buy was Okta: 2,350 shares worth $215K.
  • GS Investments added most to JPMorgan Chase in Q3 2025, an estimated $773K increase.
  • GS Investments's biggest Q3 2025 reduction was KLA, cutting an estimated $5.68M.
  • GS Investments fully exited Wyndham Hotels & Resorts in Q3 2025, selling an estimated $1.18M.
  • GS Investments's ten largest holdings make up 35% of its $202M portfolio in Q3 2025.
  • GS Investments opened 4 new positions and closed 5 in Q3 2025.
  • GS Investments's portfolio value fell 11% quarter-over-quarter to $202M.

Based on GS Investments's 13F filing for Q3 2025, filed 6 Nov 2025.