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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
+2.65%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
-$21.1M
Cap. Flow %
-11.46%
Top 10 Hldgs %
34.72%
Holding
117
New
3
Increased
13
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.25M
2
ORCL icon
Oracle
ORCL
+$903K
3
SPOT icon
Spotify
SPOT
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
5
SOLS
Solstice Advanced Materials
SOLS
+$55.1K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.96M
2
HD icon
Home Depot
HD
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 17.14%
3 Communication Services 10.72%
4 Healthcare 10.34%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$3.1M 1.68%
11,698
+109
+0.9% +$27.1K
ADBE icon
27
Adobe
ADBE
$116B
$2.75M 1.49%
7,848
-285
-4% -$96.9K
NFLX icon
28
Netflix
NFLX
$340B
$2.71M 1.47%
28,939
-461
-2% -$49.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$2.69M 1.46%
27,997
-3
-0% -$285
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.68M 1.46%
42,900
+5,330
+14% +$327K
PG icon
31
Procter & Gamble
PG
$334B
$2.62M 1.43%
18,309
-200
-1% -$29.5K
PEP icon
32
PepsiCo
PEP
$193B
$2.62M 1.42%
18,245
-536
-3% -$78.8K
UNH icon
33
UnitedHealth
UNH
$353B
$2.58M 1.4%
7,820
-451
-5% -$153K
PANW icon
34
Palo Alto Networks
PANW
$303B
$2.51M 1.36%
13,618
-753
-5% -$152K
MELI icon
35
Mercado Libre
MELI
$99.7B
$2.19M 1.19%
1,085
-60
-5% -$126K
AEP icon
36
American Electric Power
AEP
$66.6B
$2.15M 1.17%
18,657
-916
-5% -$108K
UBER icon
37
Uber
UBER
$161B
$2.04M 1.11%
25,017
+13,905
+125% +$1.25M
HON icon
38
Honeywell
HON
$68.9B
$1.93M 1.05%
9,875
-1,140
-10% -$223K
USB icon
39
US Bancorp
USB
$97.3B
$1.92M 1.04%
35,987
-710
-2% -$34.9K
NEE icon
40
NextEra Energy
NEE
$171B
$1.77M 0.96%
22,065
-2,000
-8% -$166K
CB icon
41
Chubb
CB
$131B
$1.63M 0.88%
5,215
-350
-6% -$102K
VCTR icon
42
Victory Capital Holdings
VCTR
$7.28B
$1.62M 0.88%
25,600
-3,000
-10% -$191K
SPOT icon
43
Spotify
SPOT
$113B
$1.54M 0.84%
2,650
+897
+51% +$561K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.46M 0.79%
22,057
-193
-0.9% -$12.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.79%
4,630
-655
-12% -$188K
WFC icon
46
Wells Fargo
WFC
$262B
$1.44M 0.78%
15,400
– –
CEG icon
47
Constellation Energy
CEG
$98.1B
$1.25M 0.68%
3,546
-136
-4% -$49.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.63%
9,674
-1,054
-10% -$126K
TXN icon
49
Texas Instruments
TXN
$236B
$1.13M 0.61%
6,503
-5,000
-43% -$856K
WSM icon
50
Williams-Sonoma
WSM
$27.7B
$1.08M 0.59%
6,045
-101
-2% -$18.9K
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 2025 Portfolio in Review

As of Q4 2025, GS Investments held 117 positions worth $184M, down 8.8% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $21.1M in Q4 2025, reducing 55 holdings. Its largest reduction was KLA, cutting an estimated $2.96M.

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

Against the trend, GS Investments opened a new position in Solstice Advanced Materials worth $56.8K.

  • GS Investments's largest Q4 2025 buy was Solstice Advanced Materials: 1,170 shares worth $56.8K.
  • GS Investments added most to Uber in Q4 2025, an estimated $1.25M increase.
  • GS Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $2.96M.
  • GS Investments's ten largest holdings make up 35% of its $184M portfolio in Q4 2025.
  • GS Investments opened 3 new positions and closed 0 in Q4 2025.
  • GS Investments's portfolio value fell 8.8% quarter-over-quarter to $184M.

Based on GS Investments's 13F filing for Q4 2025, filed 9 Feb 2026.