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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
+2.65%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
-$21.1M
Cap. Flow %
-11.46%
Top 10 Hldgs %
34.72%
Holding
117
New
3
Increased
13
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.25M
2
ORCL icon
Oracle
ORCL
+$903K
3
SPOT icon
Spotify
SPOT
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
5
SOLS
Solstice Advanced Materials
SOLS
+$55.1K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.96M
2
HD icon
Home Depot
HD
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 17.14%
3 Communication Services 10.72%
4 Healthcare 10.34%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$130B
$1.07M 0.58%
2,216
-15
-0.7% -$7.18K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$953K 0.52%
29,211
+50
+0.2% +$1.63K
SU icon
53
Suncor Energy
SU
$76.5B
$949K 0.52%
21,400
-9,428
-31% -$398K
COP icon
54
ConocoPhillips
COP
$157B
$874K 0.47%
9,341
+60
+0.6% +$5.43K
AMT icon
55
American Tower
AMT
$82.1B
$838K 0.46%
4,773
+180
+4% +$32.8K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$765K 0.42%
28,435
– –
ORCL icon
57
Oracle
ORCL
$435B
$749K 0.41%
3,841
+3,791
+7,582% +$903K
EQIX icon
58
Equinix
EQIX
$103B
$729K 0.4%
952
-1,197
-56% -$938K
XOM icon
59
ExxonMobil
XOM
$644B
$704K 0.38%
5,848
-12,049
-67% -$1.4M
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$611K 0.33%
31,215
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$609K 0.33%
23,220
-150
-0.6% -$3.9K
WM icon
62
Waste Management
WM
$87.8B
$582K 0.32%
2,650
– –
CMI icon
63
Cummins
CMI
$77.8B
$510K 0.28%
1,000
– –
GS icon
64
Goldman Sachs
GS
$301B
$440K 0.24%
500
– –
STZ icon
65
Constellation Brands
STZ
$22.3B
$419K 0.23%
3,035
-450
-13% -$61.7K
FRDM icon
66
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$336K 0.18%
6,555
-1,500
-19% -$71.7K
FLIN icon
67
Franklin FTSE India ETF
FLIN
$2.67B
$317K 0.17%
8,220
+135
+2% +$5.21K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.96B
$304K 0.16%
5,940
-2,025
-25% -$104K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$256K 0.14%
8,000
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$248K 0.13%
10,608
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$243K 0.13%
8,209
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$208K 0.11%
4,425
– –
OKTA icon
73
Okta
OKTA
$29.1B
$203K 0.11%
2,350
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$153K 0.08%
800
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$92.1K 0.05%
357
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, GS Investments held 117 positions worth $184M, down 8.8% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $21.1M in Q4 2025, reducing 55 holdings. Its largest reduction was KLA, cutting an estimated $2.96M.

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

Against the trend, GS Investments opened a new position in Solstice Advanced Materials worth $56.8K.

  • GS Investments's largest Q4 2025 buy was Solstice Advanced Materials: 1,170 shares worth $56.8K.
  • GS Investments added most to Uber in Q4 2025, an estimated $1.25M increase.
  • GS Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $2.96M.
  • GS Investments's ten largest holdings make up 35% of its $184M portfolio in Q4 2025.
  • GS Investments opened 3 new positions and closed 0 in Q4 2025.
  • GS Investments's portfolio value fell 8.8% quarter-over-quarter to $184M.

Based on GS Investments's 13F filing for Q4 2025, filed 9 Feb 2026.