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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
+11.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
UBER icon
Uber
UBER
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$187K 0.08%
4,425
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$145K 0.06%
800
– –
BSCR icon
78
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$86K 0.04%
4,375
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$84.6K 0.04%
357
– –
CLX icon
80
Clorox
CLX
$12.8B
$60K 0.03%
500
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$44.9K 0.02%
1,490
– –
ROKU icon
82
Roku
ROKU
$22.3B
$44.1K 0.02%
502
-110
-18% -$7.68K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.64B
$34.6K 0.02%
1,331
– –
XEL icon
84
Xcel Energy
XEL
$48.1B
$33K 0.01%
484
– –
PLTR icon
85
Palantir
PLTR
$375B
$31.4K 0.01%
+230
New +$27K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$29.3K 0.01%
600
– –
COF icon
87
Capital One
COF
$135B
$21.5K 0.01%
+101
New +$18.8K
TSLA icon
88
Tesla
TSLA
$1.26T
$17.5K 0.01%
55
-33
-38% -$9.94K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$17.4K 0.01%
275
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$16.2K 0.01%
75
-25
-25% -$5.03K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$16K 0.01%
350
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$14.9K 0.01%
24
– –
BHK icon
93
BlackRock Core Bond Trust
BHK
$660M
$13.1K 0.01%
1,350
– –
SOLV icon
94
Solventum
SOLV
$14.4B
$11.1K ﹤0.01%
146
– –
ORCL icon
95
Oracle
ORCL
$413B
$10.9K ﹤0.01%
50
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10.1K ﹤0.01%
400
– –
AEE icon
97
Ameren
AEE
$30B
$9.89K ﹤0.01%
103
– –
PFN
98
PIMCO Income Strategy Fund II
PFN
$702M
$7.39K ﹤0.01%
1,000
– –
MDT icon
99
Medtronic
MDT
$110B
$7.15K ﹤0.01%
82
– –
PLD icon
100
Prologis
PLD
$130B
$6.2K ﹤0.01%
59
– –
1 2 3
4
5

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PAM
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KCM
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BCP
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GS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GS Investments held 122 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2025 filing shows 2 new, 16 increased, 43 reduced and 7 closed positions. Its largest new stake was Palantir: 230 shares worth $31.4K. The largest sale was Lockheed Martin, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GS Investments's largest Q2 2025 buy was Palantir: 230 shares worth $31.4K.
  • GS Investments added most to Netflix in Q2 2025, an estimated $1.74M increase.
  • GS Investments's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.49M.
  • GS Investments fully exited PayPal in Q2 2025, selling an estimated $368K.
  • GS Investments's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • GS Investments opened 2 new positions and closed 7 in Q2 2025.
  • GS Investments's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on GS Investments's 13F filing for Q2 2025, filed 7 Aug 2025.