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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
-2.38%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.11M
(-4.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.39M |
| 2 |
Constellation Energy
CEG
|
+$982K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$206K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$103K |
| 5 |
Procter & Gamble
PG
|
+$18.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$894K |
| 2 |
IBM
IBM
|
+$775K |
| 3 |
Incyte
INCY
|
+$697K |
| 4 |
Costco
COST
|
+$468K |
| 5 |
Spotify
SPOT
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Financials | 18.34% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$21.3B
| $1.37M | 0.65% |
7,485
| – | – |
|
52
Wyndham Hotels & Resorts
WH
$5.14B
| $1.31M | 0.62% |
14,500
| – | – |
|
53
Suncor Energy
SU
$80.4B
| $1.19M | 0.56% |
30,828
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.13M | 0.53% |
10,845
-62
| -0.6% | -$7K |
|
55
Williams-Sonoma
WSM
$27B
| $1.08M | 0.51% |
6,801
-155
| -2% | -$30K |
|
56
American Tower
AMT
$82.4B
| $1.01M | 0.47% |
4,626
+69
| +2% | +$13.5K |
|
57
ConocoPhillips
COP
$164B
| $974K | 0.46% |
9,275
+73
| +0.8% | +$7.28K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $741K | 0.35% |
29,581
-1,605
| -5% | -$44K |
|
|
59
Constellation Energy
CEG
$93.7B
| $739K | 0.35% |
+3,665
| New | +$982K |
|
|
60
Spotify
SPOT
$114B
| $710K | 0.33% |
1,291
-555
| -30% | -$310K |
|
61
Schwab US Large- Cap ETF
SCHX
$73.6B
| $622K | 0.29% |
28,185
+600
| +2% | +$14K |
|
62
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $617K | 0.29% |
31,665
| – | – |
|
63
Waste Management
WM
$87.2B
| $614K | 0.29% |
2,650
| – | – |
|
|
64
Incyte
INCY
$24.8B
| $606K | 0.29% |
10,000
-10,000
| -50% | -$697K |
|
65
Schwab US Broad Market ETF
SCHB
$44.2B
| $559K | 0.26% |
25,980
-71
| -0.3% | -$1.61K |
|
66
Travel + Leisure Co
TNL
$4.06B
| $463K | 0.22% |
10,000
-4,500
| -31% | -$236K |
|
67
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $405K | 0.19% |
7,965
-500
| -6% | -$25.3K |
|
68
PayPal
PYPL
$46.2B
| $368K | 0.17% |
5,640
| – | – |
|
69
Citigroup
C
$228B
| $319K | 0.15% |
4,499
| – | – |
|
70
Cummins
CMI
$74.5B
| $313K | 0.15% |
1,000
| – | – |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $309K | 0.15% |
13,348
-172
| -1% | -$3.94K |
|
72
Franklin FTSE India ETF
FLIN
$2.6B
| $298K | 0.14% |
8,085
+450
| +6% | +$16.2K |
|
|
73
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
| $282K | 0.13% |
8,055
+2,960
| +58% | +$103K |
|
74
Goldman Sachs
GS
$288B
| $273K | 0.13% |
500
| – | – |
|
75
Enterprise Products Partners
EPD
$83.6B
| $273K | 0.13% |
8,000
| – | – |
|
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GS Investments's Q1 2025 Portfolio in Review
As of Q1 2025, GS Investments held 134 positions worth $212M, down 4.1% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
GS Investments's Q1 2025 filing shows 2 new, 18 increased, 40 reduced and 14 closed positions. Its largest new stake was Eli Lilly: 2,877 shares worth $2.38M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $894K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- GS Investments's largest Q1 2025 buy was Eli Lilly: 2,877 shares worth $2.38M.
- GS Investments added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $206K increase.
- GS Investments's biggest Q1 2025 reduction was Incyte, cutting an estimated $697K.
- GS Investments fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $894K.
- GS Investments's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
- GS Investments opened 2 new positions and closed 14 in Q1 2025.
- GS Investments's portfolio value fell 4.1% quarter-over-quarter to $212M.
Based on GS Investments's 13F filing for Q1 2025, filed 8 May 2025.