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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
+5.7%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
-$32.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
35.16%
Holding
119
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$773K
2
PG icon
Procter & Gamble
PG
+$306K
3
OKTA icon
Okta
OKTA
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.68M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
AAPL icon
Apple
AAPL
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$93.7B
$1.21M 0.6%
3,682
-2
-0.1% -$645
WSM icon
52
Williams-Sonoma
WSM
$27B
$1.2M 0.59%
6,146
-298
-5% -$57K
LMT icon
53
Lockheed Martin
LMT
$122B
$1.11M 0.55%
2,231
+22
+1% +$9.98K
UBER icon
54
Uber
UBER
$148B
$1.09M 0.54%
11,112
+34
+0.3% +$3.18K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$931K 0.46%
29,161
+5,100
+21% +$155K
AMT icon
56
American Tower
AMT
$82.4B
$883K 0.44%
4,593
+85
+2% +$17.7K
COP icon
57
ConocoPhillips
COP
$164B
$878K 0.43%
9,281
+111
+1% +$10.5K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.6B
$749K 0.37%
28,435
– –
BSCQ icon
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$611K 0.3%
31,215
-100
-0.3% -$1.96K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.2B
$601K 0.3%
23,370
-2,000
-8% -$49.5K
WM icon
61
Waste Management
WM
$87.2B
$585K 0.29%
2,650
– –
STZ icon
62
Constellation Brands
STZ
$21.3B
$469K 0.23%
3,485
-4,000
-53% -$636K
CMI icon
63
Cummins
CMI
$74.5B
$422K 0.21%
1,000
– –
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$5.15B
$408K 0.2%
7,965
– –
GS icon
65
Goldman Sachs
GS
$288B
$398K 0.2%
500
– –
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$357K 0.18%
8,055
– –
FLIN icon
67
Franklin FTSE India ETF
FLIN
$2.6B
$301K 0.15%
8,085
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.6B
$250K 0.12%
8,000
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$249K 0.12%
10,608
-100
-0.9% -$2.32K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$239K 0.12%
8,209
+705
+9% +$20K
OKTA icon
71
Okta
OKTA
$32.6B
$215K 0.11%
+2,350
New +$219K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$200K 0.1%
4,425
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$152K 0.08%
800
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$90.8K 0.04%
357
– –
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$86.2K 0.04%
4,375
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, GS Investments held 119 positions worth $202M, down 11% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $32.9M in Q3 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GS Investments opened a new position in Okta worth $215K.

  • GS Investments's largest Q3 2025 buy was Okta: 2,350 shares worth $215K.
  • GS Investments added most to JPMorgan Chase in Q3 2025, an estimated $773K increase.
  • GS Investments's biggest Q3 2025 reduction was KLA, cutting an estimated $5.68M.
  • GS Investments fully exited Wyndham Hotels & Resorts in Q3 2025, selling an estimated $1.18M.
  • GS Investments's ten largest holdings make up 35% of its $202M portfolio in Q3 2025.
  • GS Investments opened 4 new positions and closed 5 in Q3 2025.
  • GS Investments's portfolio value fell 11% quarter-over-quarter to $202M.

Based on GS Investments's 13F filing for Q3 2025, filed 6 Nov 2025.