We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
-$32.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
35.16%
Holding
119
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$773K
2
PG icon
Procter & Gamble
PG
+$306K
3
OKTA icon
Okta
OKTA
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.68M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
AAPL icon
Apple
AAPL
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$10.8B
$61.6K 0.03%
500
– –
NMAX
77
Newsmax Inc
NMAX
$1.47B
$58.3K 0.03%
+4,698
New +$63.4K
XEL icon
78
Xcel Energy
XEL
$46.3B
$54.2K 0.03%
672
+188
+39% +$13.6K
ROKU icon
79
Roku
ROKU
$23.4B
$49.8K 0.02%
497
-5
-1% -$461
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$49.7K 0.02%
1,490
– –
PLTR icon
81
Palantir
PLTR
$416B
$39.2K 0.02%
215
-15
-7% -$2.43K
GDV icon
82
Gabelli Dividend & Income Trust
GDV
$2.55B
$36.1K 0.02%
1,331
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13.5B
$28.2K 0.01%
600
– –
TSLA icon
84
Tesla
TSLA
$1.42T
$26.7K 0.01%
60
+5
+9% +$1.73K
BAC icon
85
Bank of America
BAC
$416B
$26.3K 0.01%
510
-31,700
-98% -$1.55M
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
$25.8K 0.01%
+2,000
New +$25.1K
COF icon
87
Capital One
COF
$127B
$21.5K 0.01%
101
– –
SEZL
88
Sezzle
SEZL
$4.09B
$19.9K 0.01%
+250
New +$28.7K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$18.6K 0.01%
275
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.6B
$18.1K 0.01%
75
– –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$16.7K 0.01%
350
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$16.1K 0.01%
24
– –
ORCL icon
93
Oracle
ORCL
$417B
$14.1K 0.01%
50
– –
BHK icon
94
BlackRock Core Bond Trust
BHK
$627M
$13.4K 0.01%
1,350
– –
AEE icon
95
Ameren
AEE
$28.8B
$10.8K 0.01%
103
– –
SOLV icon
96
Solventum
SOLV
$15.3B
$10.7K 0.01%
146
– –
MDT icon
97
Medtronic
MDT
$120B
$7.81K ﹤0.01%
82
– –
PFN
98
PIMCO Income Strategy Fund II
PFN
$642M
$7.59K ﹤0.01%
1,000
– –
PLD icon
99
Prologis
PLD
$128B
$6.76K ﹤0.01%
59
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$6.66K ﹤0.01%
10
– –
1 2 3
4
5

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 Q3 2025 Portfolio in Review

As of Q3 2025, GS Investments held 119 positions worth $202M, down 11% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $32.9M in Q3 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GS Investments opened a new position in Okta worth $215K.

  • GS Investments's largest Q3 2025 buy was Okta: 2,350 shares worth $215K.
  • GS Investments added most to JPMorgan Chase in Q3 2025, an estimated $773K increase.
  • GS Investments's biggest Q3 2025 reduction was KLA, cutting an estimated $5.68M.
  • GS Investments fully exited Wyndham Hotels & Resorts in Q3 2025, selling an estimated $1.18M.
  • GS Investments's ten largest holdings make up 35% of its $202M portfolio in Q3 2025.
  • GS Investments opened 4 new positions and closed 5 in Q3 2025.
  • GS Investments's portfolio value fell 11% quarter-over-quarter to $202M.

Based on GS Investments's 13F filing for Q3 2025, filed 6 Nov 2025.