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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
-1.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
-$3.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.25%
Holding
136
New
19
Increased
19
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.21M
2
BSX icon
Boston Scientific
BSX
+$782K
3
SPOT icon
Spotify
SPOT
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.14M
2
AMT icon
American Tower
AMT
+$825K
3
VCTR icon
Victory Capital Holdings
VCTR
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.5B
$1.08M 0.62%
5,906
-139
-2% -$27.8K
MU icon
52
Micron Technology
MU
$988B
$1.05M 0.6%
+3,101
New +$1.21M
VCTR icon
53
Victory Capital Holdings
VCTR
$6.16B
$1.02M 0.59%
15,600
-10,000
-39% -$697K
CEG icon
54
Constellation Energy
CEG
$94.1B
$996K 0.57%
3,566
+20
+0.6% +$6.08K
XOM icon
55
ExxonMobil
XOM
$651B
$992K 0.57%
5,848
– –
EQIX icon
56
Equinix
EQIX
$103B
$914K 0.52%
932
-20
-2% -$17.8K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$828K 0.47%
28,427
-784
-3% -$24.4K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$729K 0.42%
28,435
– –
ORCL icon
59
Oracle
ORCL
$367B
$678K 0.39%
4,606
+765
+20% +$124K
BSX icon
60
Boston Scientific
BSX
$68.4B
$613K 0.35%
+9,775
New +$782K
WM icon
61
Waste Management
WM
$90.9B
$609K 0.35%
2,650
– –
BSCQ icon
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$598K 0.34%
30,615
-600
-2% -$11.7K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$583K 0.33%
23,220
– –
CMI icon
64
Cummins
CMI
$87.3B
$538K 0.31%
1,000
– –
GS icon
65
Goldman Sachs
GS
$302B
$423K 0.24%
500
– –
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$358K 0.21%
6,555
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
$303K 0.17%
8,000
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.83B
$302K 0.17%
5,940
– –
FLIN icon
69
Franklin FTSE India ETF
FLIN
$2.76B
$273K 0.16%
8,220
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K 0.14%
10,608
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.14%
8,062
-147
-2% -$4.58K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$204K 0.12%
4,290
-135
-3% -$6.56K
OKTA icon
73
Okta
OKTA
$24.4B
$185K 0.11%
2,350
– –
CP icon
74
Canadian Pacific Kansas City
CP
$78.3B
$165K 0.09%
+2,100
New +$166K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$154K 0.09%
800
– –
1 2
3
4 5

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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, GS Investments held 136 positions worth $175M, down 5.2% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GS Investments's Q1 2026 filing shows 19 new, 19 increased, 39 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,101 shares worth $1.05M. The largest sale was MasTec, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • GS Investments's largest Q1 2026 buy was Micron Technology: 3,101 shares worth $1.05M.
  • GS Investments added most to Spotify in Q1 2026, an estimated $366K increase.
  • GS Investments's biggest Q1 2026 reduction was MasTec, cutting an estimated $3.14M.
  • GS Investments fully exited Constellation Brands in Q1 2026, selling an estimated $419K.
  • GS Investments's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • GS Investments opened 19 new positions and closed 2 in Q1 2026.
  • GS Investments's portfolio value fell 5.2% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.