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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
-1.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
-$3.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.25%
Holding
136
New
19
Increased
19
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.21M
2
BSX icon
Boston Scientific
BSX
+$782K
3
SPOT icon
Spotify
SPOT
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.14M
2
AMT icon
American Tower
AMT
+$825K
3
VCTR icon
Victory Capital Holdings
VCTR
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93B
$111K 0.06%
+2,700
New +$106K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$93.5K 0.05%
357
– –
SOLS
78
Solstice Advanced Materials
SOLS
$9.12B
$88K 0.05%
1,156
-14
-1% -$960
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$85.9K 0.05%
4,375
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$50.6K 0.03%
1,535
– –
XEL icon
81
Xcel Energy
XEL
$48.8B
$49.1K 0.03%
618
-54
-8% -$4.24K
ROKU icon
82
Roku
ROKU
$21.5B
$47K 0.03%
497
– –
CLX icon
83
Clorox
CLX
$11.7B
$38.9K 0.02%
375
– –
GDV icon
84
Gabelli Dividend & Income Trust
GDV
$2.6B
$35.8K 0.02%
1,331
– –
AMT icon
85
American Tower
AMT
$81.3B
$32.4K 0.02%
188
-4,585
-96% -$825K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$31.6K 0.02%
600
– –
PLTR icon
87
Palantir
PLTR
$293B
$31.4K 0.02%
215
– –
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$28.9K 0.02%
2,000
– –
IVV icon
89
iShares Core S&P 500 ETF
IVV
$872B
$28.7K 0.02%
44
– –
TSLA icon
90
Tesla
TSLA
$1.22T
$27.9K 0.02%
75
– –
BAC icon
91
Bank of America
BAC
$433B
$26.9K 0.02%
552
+42
+8% +$2.17K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$21.6K 0.01%
275
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.2B
$18.6K 0.01%
75
– –
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$16.4K 0.01%
350
– –
SEZL
95
Sezzle
SEZL
$5.22B
$15.8K 0.01%
250
– –
CRWV
96
CoreWeave
CRWV
$40.3B
$14.7K 0.01%
190
– –
COF icon
97
Capital One
COF
$129B
$13.7K 0.01%
75
-26
-26% -$5.44K
BHK icon
98
BlackRock Core Bond Trust
BHK
$648M
$12.4K 0.01%
1,350
– –
AEE icon
99
Ameren
AEE
$30.1B
$11.3K 0.01%
103
– –
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$9.93K 0.01%
500
– –
2 3
4
5 6

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Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
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AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, GS Investments held 136 positions worth $175M, down 5.2% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GS Investments's Q1 2026 filing shows 19 new, 19 increased, 39 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,101 shares worth $1.05M. The largest sale was MasTec, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • GS Investments's largest Q1 2026 buy was Micron Technology: 3,101 shares worth $1.05M.
  • GS Investments added most to Spotify in Q1 2026, an estimated $366K increase.
  • GS Investments's biggest Q1 2026 reduction was MasTec, cutting an estimated $3.14M.
  • GS Investments fully exited Constellation Brands in Q1 2026, selling an estimated $419K.
  • GS Investments's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • GS Investments opened 19 new positions and closed 2 in Q1 2026.
  • GS Investments's portfolio value fell 5.2% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.