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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
+2.74%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.44M
Cap. Flow
-$6.53M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.67M
2
KLAC icon
KLA
KLAC
+$297K
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$465K
3
WSM icon
Williams-Sonoma
WSM
+$460K
4
UNH icon
UnitedHealth
UNH
+$341K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.14B
$1.46M 0.66%
14,500
– –
INCY icon
52
Incyte
INCY
$24.8B
$1.38M 0.62%
20,000
– –
WSM icon
53
Williams-Sonoma
WSM
$27B
$1.29M 0.58%
6,956
-2,898
-29% -$460K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.26M 0.57%
10,907
+310
+3% +$37K
SU icon
55
Suncor Energy
SU
$80.4B
$1.1M 0.5%
30,828
– –
COP icon
56
ConocoPhillips
COP
$164B
$913K 0.41%
9,202
-1,255
-12% -$133K
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$894K 0.4%
43,270
-5,200
-11% -$107K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$869K 0.39%
31,186
-362
-1% -$9.9K
AMT icon
59
American Tower
AMT
$82.4B
$836K 0.38%
4,557
-507
-10% -$105K
SPOT icon
60
Spotify
SPOT
$114B
$826K 0.37%
1,846
-35
-2% -$15K
IBM icon
61
IBM
IBM
$235B
$775K 0.35%
3,525
– –
TNL icon
62
Travel + Leisure Co
TNL
$4.06B
$732K 0.33%
14,500
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.6B
$639K 0.29%
27,585
+165
+0.6% +$3.85K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$615K 0.28%
31,665
-4,950
-14% -$96.3K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.2B
$591K 0.27%
26,051
-142
-0.5% -$3.24K
WM icon
66
Waste Management
WM
$87.2B
$535K 0.24%
2,650
– –
PYPL icon
67
PayPal
PYPL
$46.2B
$481K 0.22%
5,640
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$5.15B
$427K 0.19%
8,465
-210
-2% -$10.6K
CMI icon
69
Cummins
CMI
$74.5B
$349K 0.16%
1,000
– –
C icon
70
Citigroup
C
$228B
$317K 0.14%
4,499
– –
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$307K 0.14%
13,520
-772
-5% -$17.8K
FLIN icon
72
Franklin FTSE India ETF
FLIN
$2.6B
$289K 0.13%
7,635
+7,350
+2,579% +$290K
GS icon
73
Goldman Sachs
GS
$288B
$286K 0.13%
500
– –
JCI icon
74
Johnson Controls International
JCI
$83.4B
$264K 0.12%
3,342
– –
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$251K 0.11%
8,000
– –
1 2
3
4 5

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FFG
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EWP
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PC
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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 2024 Portfolio in Review

As of Q4 2024, GS Investments held 134 positions worth $221M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. GS Investments opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • GS Investments's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 275 shares worth $15.2K.
  • GS Investments added most to Mercado Libre in Q4 2024, an estimated $1.67M increase.
  • GS Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.33M.
  • GS Investments fully exited Grayscale Bitcoin Trust in Q4 2024, selling an estimated $25.3K.
  • GS Investments's ten largest holdings make up 35% of its $221M portfolio in Q4 2024.
  • GS Investments opened 1 new position and closed 2 in Q4 2024.
  • GS Investments's portfolio value fell 1.5% quarter-over-quarter to $221M.

Based on GS Investments's 13F filing for Q4 2024, filed 11 Feb 2025.