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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
+2.74%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.44M
Cap. Flow
-$6.53M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.67M
2
KLAC icon
KLA
KLAC
+$297K
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$465K
3
WSM icon
Williams-Sonoma
WSM
+$460K
4
UNH icon
UnitedHealth
UNH
+$341K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$229K 0.1%
8,768
-1
-0% -$27
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$180K 0.08%
4,470
– –
FRDM icon
78
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$167K 0.08%
5,095
– –
FIVE icon
79
Five Below
FIVE
$13.7B
$157K 0.07%
1,500
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$147K 0.07%
838
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$85.8K 0.04%
357
– –
BSCR icon
82
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$85.2K 0.04%
4,375
-4,950
-53% -$96.7K
CLX icon
83
Clorox
CLX
$10.8B
$81.2K 0.04%
500
– –
ROKU icon
84
Roku
ROKU
$23.4B
$45.5K 0.02%
612
+25
+4% +$1.9K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$39.7K 0.02%
1,490
+575
+63% +$16.2K
TSLA icon
86
Tesla
TSLA
$1.42T
$35.5K 0.02%
88
+58
+193% +$18.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.6B
$33.1K 0.02%
150
-30
-17% -$6.84K
XEL icon
88
Xcel Energy
XEL
$46.3B
$32.7K 0.01%
484
– –
GDV icon
89
Gabelli Dividend & Income Trust
GDV
$2.55B
$32.1K 0.01%
1,331
– –
AMLP icon
90
Alerian MLP ETF
AMLP
$13.5B
$28.9K 0.01%
600
– –
UBER icon
91
Uber
UBER
$148B
$27.1K 0.01%
450
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$19.6K 0.01%
33
– –
DFS
93
DELISTED
Discover Financial Services
DFS
$17.3K 0.01%
100
– –
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$15.2K 0.01%
+275
New +$16.1K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$14.4K 0.01%
350
– –
BHK icon
96
BlackRock Core Bond Trust
BHK
$627M
$14.1K 0.01%
1,350
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.3K ﹤0.01%
400
– –
SOLV icon
98
Solventum
SOLV
$15.3B
$9.64K ﹤0.01%
146
– –
STNE icon
99
StoneCo
STNE
$2.29B
$9.56K ﹤0.01%
1,200
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$12.7B
$9.43K ﹤0.01%
300
– –
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, GS Investments held 134 positions worth $221M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. GS Investments opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • GS Investments's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 275 shares worth $15.2K.
  • GS Investments added most to Mercado Libre in Q4 2024, an estimated $1.67M increase.
  • GS Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.33M.
  • GS Investments fully exited Grayscale Bitcoin Trust in Q4 2024, selling an estimated $25.3K.
  • GS Investments's ten largest holdings make up 35% of its $221M portfolio in Q4 2024.
  • GS Investments opened 1 new position and closed 2 in Q4 2024.
  • GS Investments's portfolio value fell 1.5% quarter-over-quarter to $221M.

Based on GS Investments's 13F filing for Q4 2024, filed 11 Feb 2025.