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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
+19.17%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$52.8M
Cap. Flow %
-38.13%
Top 10 Hldgs %
31.01%
Holding
139
New
5
Increased
22
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.25M
2
HONA
Honeywell Aerospace
HONA
+$1.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
MU icon
Micron Technology
MU
+$544K
5
BSX icon
Boston Scientific
BSX
+$535K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.54M
2
AMZN icon
Amazon
AMZN
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 15.81%
3 Miscellaneous 11.12%
4 Communication Services 9.57%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$90.6B
$119K 0.09%
2,500
-200
-7% -$9.03K
UNH icon
77
UnitedHealth
UNH
$344B
$116K 0.08%
278
-6,060
-96% -$2.25M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$108K 0.08%
357
– –
SOLS
79
Solstice Advanced Materials
SOLS
$9.77B
$102K 0.07%
1,156
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$98.1K 0.07%
2,705
+1,170
+76% +$41.8K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$85.8K 0.06%
4,375
– –
ROKU icon
82
Roku
ROKU
$23B
$69.2K 0.05%
501
+4
+0.8% +$488
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$53.7K 0.04%
525
+250
+91% +$23.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$843B
$47.2K 0.03%
63
+19
+43% +$13.8K
XEL icon
85
Xcel Energy
XEL
$47.2B
$44.8K 0.03%
558
-60
-10% -$4.79K
AVAV icon
86
AeroVironment
AVAV
$7.8B
$43.2K 0.03%
+262
New +$46.9K
SEZL
87
Sezzle
SEZL
$4.09B
$42.9K 0.03%
250
– –
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.56B
$39.1K 0.03%
1,331
– –
WFC icon
89
Wells Fargo
WFC
$273B
$33.1K 0.02%
400
-15,000
-97% -$1.21M
TSLA icon
90
Tesla
TSLA
$1.42T
$31.5K 0.02%
75
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13.5B
$31.1K 0.02%
600
– –
BAC icon
92
Bank of America
BAC
$416B
$30.8K 0.02%
540
-12
-2% -$638
AMT icon
93
American Tower
AMT
$82.9B
$30.8K 0.02%
188
– –
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$501M
$29.7K 0.02%
2,000
– –
PLTR icon
95
Palantir
PLTR
$416B
$25.1K 0.02%
215
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.6B
$22.5K 0.02%
75
– –
RPG icon
97
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$22.3K 0.02%
350
– –
CRWV
98
CoreWeave
CRWV
$45.8B
$18.9K 0.01%
190
– –
COF icon
99
Capital One
COF
$127B
$15K 0.01%
75
– –
BTC
100
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$13K 0.01%
500
+200
+67% +$6.35K
2 3
4
5 6

Similar funds

SWM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, GS Investments held 139 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GS Investments withdrew a net $52.8M in Q2 2026, closing 6 positions and reducing 50 holdings. Its most notable exit was Cummins, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, GS Investments opened a new position in Caterpillar worth $1.52M.

  • GS Investments's largest Q2 2026 buy was Caterpillar: 1,428 shares worth $1.52M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $569K increase.
  • GS Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.54M.
  • GS Investments fully exited Cummins in Q2 2026, selling an estimated $538K.
  • GS Investments's ten largest holdings make up 31% of its $138M portfolio in Q2 2026.
  • GS Investments opened 5 new positions and closed 6 in Q2 2026.
  • GS Investments's portfolio value fell 21% quarter-over-quarter to $138M.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.