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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
+11.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
UBER icon
Uber
UBER
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
51
Wyndham Hotels & Resorts
WH
$5.6B
$1.18M 0.52%
14,500
– –
SU icon
52
Suncor Energy
SU
$72.3B
$1.15M 0.51%
30,828
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.51%
10,470
-375
-3% -$38.8K
WSM icon
54
Williams-Sonoma
WSM
$29B
$1.05M 0.47%
6,444
-357
-5% -$56K
UBER icon
55
Uber
UBER
$143B
$1.03M 0.46%
11,078
+10,628
+2,362% +$875K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.02M 0.45%
2,209
-5,316
-71% -$2.49M
AMT icon
57
American Tower
AMT
$79.6B
$996K 0.44%
4,508
-118
-3% -$25.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.37T
$939K 0.42%
5,295
-3,510
-40% -$580K
COP icon
59
ConocoPhillips
COP
$141B
$823K 0.36%
9,170
-105
-1% -$9.45K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$703K 0.31%
24,061
-5,520
-19% -$146K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.9B
$695K 0.31%
28,435
+250
+0.9% +$5.65K
INCY icon
62
Incyte
INCY
$23.7B
$681K 0.3%
10,000
– –
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$611K 0.27%
31,315
-350
-1% -$6.82K
WM icon
64
Waste Management
WM
$90.8B
$606K 0.27%
2,650
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.5B
$605K 0.27%
25,370
-610
-2% -$13.4K
TNL icon
66
Travel + Leisure Co
TNL
$4.76B
$516K 0.23%
10,000
– –
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.85B
$407K 0.18%
7,965
– –
C icon
68
Citigroup
C
$226B
$383K 0.17%
4,499
– –
GS icon
69
Goldman Sachs
GS
$304B
$354K 0.16%
500
– –
CMI icon
70
Cummins
CMI
$88.2B
$328K 0.15%
1,000
– –
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$325K 0.14%
8,055
– –
FLIN icon
72
Franklin FTSE India ETF
FLIN
$2.68B
$322K 0.14%
8,085
– –
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.11%
10,708
-2,640
-20% -$60.6K
EPD icon
74
Enterprise Products Partners
EPD
$81.9B
$248K 0.11%
8,000
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16B
$208K 0.09%
7,504
-1,214
-14% -$31.9K
1 2
3
4 5

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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GS Investments held 122 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2025 filing shows 2 new, 16 increased, 43 reduced and 7 closed positions. Its largest new stake was Palantir: 230 shares worth $31.4K. The largest sale was Lockheed Martin, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GS Investments's largest Q2 2025 buy was Palantir: 230 shares worth $31.4K.
  • GS Investments added most to Netflix in Q2 2025, an estimated $1.74M increase.
  • GS Investments's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.49M.
  • GS Investments fully exited PayPal in Q2 2025, selling an estimated $368K.
  • GS Investments's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • GS Investments opened 2 new positions and closed 7 in Q2 2025.
  • GS Investments's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on GS Investments's 13F filing for Q2 2025, filed 7 Aug 2025.