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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
+2.65%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
-$21.1M
Cap. Flow %
-11.46%
Top 10 Hldgs %
34.72%
Holding
117
New
3
Increased
13
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.25M
2
ORCL icon
Oracle
ORCL
+$903K
3
SPOT icon
Spotify
SPOT
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
5
SOLS
Solstice Advanced Materials
SOLS
+$55.1K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.96M
2
HD icon
Home Depot
HD
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 17.14%
3 Communication Services 10.72%
4 Healthcare 10.34%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
76
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$86.4K 0.05%
4,375
– –
SOLS
77
Solstice Advanced Materials
SOLS
$10.1B
$56.8K 0.03%
+1,170
New +$55.1K
ROKU icon
78
Roku
ROKU
$23.4B
$53.9K 0.03%
497
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
$50.3K 0.03%
1,535
+45
+3% +$1.5K
XEL icon
80
Xcel Energy
XEL
$47.8B
$49.6K 0.03%
672
– –
PLTR icon
81
Palantir
PLTR
$448B
$38.2K 0.02%
215
– –
CLX icon
82
Clorox
CLX
$12.4B
$37.8K 0.02%
375
-125
-25% -$13.6K
GDV icon
83
Gabelli Dividend & Income Trust
GDV
$2.65B
$37K 0.02%
1,331
– –
TSLA icon
84
Tesla
TSLA
$1.38T
$33.7K 0.02%
75
+15
+25% +$6.65K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$30.1K 0.02%
44
+20
+83% +$13.6K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$28.2K 0.02%
600
– –
BAC icon
87
Bank of America
BAC
$436B
$28.1K 0.02%
510
– –
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$25.4K 0.01%
2,000
– –
COF icon
89
Capital One
COF
$132B
$24.5K 0.01%
101
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$20K 0.01%
275
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.8B
$18.5K 0.01%
75
– –
NMAX
92
Newsmax Inc
NMAX
$1.38B
$16.6K 0.01%
2,150
-2,548
-54% -$24.5K
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$16.3K 0.01%
350
– –
SEZL
94
Sezzle
SEZL
$4.18B
$15.9K 0.01%
250
– –
ETH
95
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$14K 0.01%
+500
New +$16.3K
CRWV
96
CoreWeave
CRWV
$46.5B
$13.6K 0.01%
+190
New +$19.3K
BHK icon
97
BlackRock Core Bond Trust
BHK
$655M
$12.9K 0.01%
1,350
– –
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$11.6K 0.01%
300
+200
+200% +$8.86K
SOLV icon
99
Solventum
SOLV
$15.5B
$11.6K 0.01%
146
– –
AEE icon
100
Ameren
AEE
$29.4B
$10.3K 0.01%
103
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, GS Investments held 117 positions worth $184M, down 8.8% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $21.1M in Q4 2025, reducing 55 holdings. Its largest reduction was KLA, cutting an estimated $2.96M.

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

Against the trend, GS Investments opened a new position in Solstice Advanced Materials worth $56.8K.

  • GS Investments's largest Q4 2025 buy was Solstice Advanced Materials: 1,170 shares worth $56.8K.
  • GS Investments added most to Uber in Q4 2025, an estimated $1.25M increase.
  • GS Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $2.96M.
  • GS Investments's ten largest holdings make up 35% of its $184M portfolio in Q4 2025.
  • GS Investments opened 3 new positions and closed 0 in Q4 2025.
  • GS Investments's portfolio value fell 8.8% quarter-over-quarter to $184M.

Based on GS Investments's 13F filing for Q4 2025, filed 9 Feb 2026.