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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
-2.38%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
-$1.08M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
CEG icon
Constellation Energy
CEG
+$982K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$103K
5
PG icon
Procter & Gamble
PG
+$18.9K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$894K
2
IBM icon
IBM
IBM
+$775K
3
INCY icon
Incyte
INCY
+$697K
4
COST icon
Costco
COST
+$468K
5
SPOT icon
Spotify
SPOT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.4B
$268K 0.13%
3,342
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$232K 0.11%
8,718
-50
-0.6% -$1.34K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$179K 0.08%
4,425
-45
-1% -$1.86K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$139K 0.07%
800
-38
-5% -$6.76K
FIVE icon
80
Five Below
FIVE
$13.5B
$112K 0.05%
1,500
– –
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$85.7K 0.04%
4,375
– –
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$79.2K 0.04%
357
– –
CLX icon
83
Clorox
CLX
$10.8B
$73.6K 0.03%
500
– –
ROKU icon
84
Roku
ROKU
$23B
$43.1K 0.02%
612
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$41.1K 0.02%
1,490
– –
XEL icon
86
Xcel Energy
XEL
$47.2B
$34.3K 0.02%
484
– –
UBER icon
87
Uber
UBER
$148B
$32.8K 0.02%
450
– –
GDV icon
88
Gabelli Dividend & Income Trust
GDV
$2.56B
$32.1K 0.02%
1,331
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$13.5B
$31.2K 0.01%
600
– –
TSLA icon
90
Tesla
TSLA
$1.42T
$22.8K 0.01%
88
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$77.6B
$19.9K 0.01%
100
-50
-33% -$10.8K
DFS
92
DELISTED
Discover Financial Services
DFS
$17.1K 0.01%
100
– –
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$15.2K 0.01%
275
– –
BHK icon
94
BlackRock Core Bond Trust
BHK
$632M
$14.6K 0.01%
1,350
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$843B
$13.5K 0.01%
24
-9
-27% -$5.32K
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$13.4K 0.01%
350
– –
STNE icon
97
StoneCo
STNE
$2.33B
$12.6K 0.01%
1,200
– –
SOLV icon
98
Solventum
SOLV
$14.9B
$11.1K 0.01%
146
– –
AEE icon
99
Ameren
AEE
$29B
$10.3K ﹤0.01%
103
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.37K ﹤0.01%
400
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, GS Investments held 134 positions worth $212M, down 4.1% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GS Investments's Q1 2025 filing shows 2 new, 18 increased, 40 reduced and 14 closed positions. Its largest new stake was Eli Lilly: 2,877 shares worth $2.38M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2025 buy was Eli Lilly: 2,877 shares worth $2.38M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $206K increase.
  • GS Investments's biggest Q1 2025 reduction was Incyte, cutting an estimated $697K.
  • GS Investments fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $894K.
  • GS Investments's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
  • GS Investments opened 2 new positions and closed 14 in Q1 2025.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q1 2025, filed 8 May 2025.