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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
+19.17%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$52.8M
Cap. Flow %
-38.13%
Top 10 Hldgs %
31.01%
Holding
139
New
5
Increased
22
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.25M
2
HONA
Honeywell Aerospace
HONA
+$1.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
MU icon
Micron Technology
MU
+$544K
5
BSX icon
Boston Scientific
BSX
+$535K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.54M
2
AMZN icon
Amazon
AMZN
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 15.81%
3 Miscellaneous 11.12%
4 Communication Services 9.57%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$972K 0.7%
932
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$970K 0.7%
28,677
+250
+0.9% +$8.28K
ACN icon
53
Accenture
ACN
$119B
$917K 0.66%
7,369
-5,046
-41% -$876K
CEG icon
54
Constellation Energy
CEG
$93.7B
$893K 0.65%
3,595
+29
+0.8% +$8.17K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$73.6B
$839K 0.61%
28,505
+70
+0.2% +$2K
BSX icon
56
Boston Scientific
BSX
$65.3B
$838K 0.61%
19,625
+9,850
+101% +$535K
XOM icon
57
ExxonMobil
XOM
$679B
$800K 0.58%
5,849
+1
+0% +$150
CB icon
58
Chubb
CB
$132B
$755K 0.55%
2,215
-3,000
-58% -$979K
ORCL icon
59
Oracle
ORCL
$417B
$676K 0.49%
4,615
+9
+0.2% +$1.63K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.2B
$672K 0.49%
23,220
– –
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$592K 0.43%
30,315
-300
-1% -$5.86K
WM icon
62
Waste Management
WM
$87.2B
$591K 0.43%
2,650
– –
GS icon
63
Goldman Sachs
GS
$288B
$506K 0.37%
500
– –
FRDM icon
64
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$479K 0.35%
6,575
+20
+0.3% +$1.34K
ADBE icon
65
Adobe
ADBE
$106B
$394K 0.28%
1,920
-5,928
-76% -$1.4M
OKTA icon
66
Okta
OKTA
$32.6B
$321K 0.23%
2,350
– –
TDG icon
67
TransDigm Group
TDG
$61.4B
$313K 0.23%
+235
New +$289K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$5.15B
$301K 0.22%
5,940
– –
EPD icon
69
Enterprise Products Partners
EPD
$84B
$294K 0.21%
8,000
– –
FLIN icon
70
Franklin FTSE India ETF
FLIN
$2.6B
$292K 0.21%
8,220
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$280K 0.2%
8,057
-5
-0.1% -$165
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$253K 0.18%
10,958
+350
+3% +$8.1K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$232K 0.17%
4,290
– –
CP icon
74
Canadian Pacific Kansas City
CP
$78.4B
$173K 0.13%
2,000
-100
-5% -$8.57K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$170K 0.12%
800
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, GS Investments held 139 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GS Investments withdrew a net $52.8M in Q2 2026, closing 6 positions and reducing 50 holdings. Its most notable exit was Cummins, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, GS Investments opened a new position in Caterpillar worth $1.52M.

  • GS Investments's largest Q2 2026 buy was Caterpillar: 1,428 shares worth $1.52M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $569K increase.
  • GS Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.54M.
  • GS Investments fully exited Cummins in Q2 2026, selling an estimated $538K.
  • GS Investments's ten largest holdings make up 31% of its $138M portfolio in Q2 2026.
  • GS Investments opened 5 new positions and closed 6 in Q2 2026.
  • GS Investments's portfolio value fell 21% quarter-over-quarter to $138M.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.