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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
+19.17%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.2M
Cap. Flow
-$52.8M
Cap. Flow %
-38.13%
Top 10 Hldgs %
31.01%
Holding
139
New
5
Increased
22
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.25M
2
HONA
Honeywell Aerospace
HONA
+$1.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
MU icon
Micron Technology
MU
+$544K
5
BSX icon
Boston Scientific
BSX
+$535K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.54M
2
AMZN icon
Amazon
AMZN
+$3.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.7M
4
AAPL icon
Apple
AAPL
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Financials 15.81%
3 Miscellaneous 11.12%
4 Communication Services 9.57%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$618M
$12.4K 0.01%
1,350
– –
AEE icon
102
Ameren
AEE
$28.5B
$9.04K 0.01%
80
-23
-22% -$2.54K
PLD icon
103
Prologis
PLD
$128B
$8.13K 0.01%
60
– –
ETH
104
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$7.51K 0.01%
500
– –
GE icon
105
GE Aerospace
GE
$321B
$7.47K 0.01%
20
-8
-29% -$2.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$7.47K 0.01%
10
– –
PFN
107
PIMCO Income Strategy Fund II
PFN
$638M
$7.13K 0.01%
1,000
– –
F icon
108
Ford
F
$54.1B
$7.09K 0.01%
510
– –
MDT icon
109
Medtronic
MDT
$121B
$6.42K ﹤0.01%
82
– –
GEV icon
110
GE Vernova
GEV
$234B
$5.87K ﹤0.01%
5
-2
-29% -$2.04K
PRU icon
111
Prudential Financial
PRU
$41B
$5.4K ﹤0.01%
50
– –
SONO icon
112
Sonos
SONO
$1.8B
$5.34K ﹤0.01%
395
– –
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$4.7K ﹤0.01%
123
– –
SOLV icon
114
Solventum
SOLV
$15.6B
$4.17K ﹤0.01%
54
– –
CVX icon
115
Chevron
CVX
$424B
$4.14K ﹤0.01%
25
+4
+19% +$745
FUN icon
116
Cedar Fair
FUN
$1.29B
$2.88K ﹤0.01%
135
– –
MMM icon
117
3M
MMM
$84.6B
$2.43K ﹤0.01%
15
– –
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.4K ﹤0.01%
26
– –
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.04K ﹤0.01%
26
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.82K ﹤0.01%
22
– –
RIVN icon
121
Rivian
RIVN
$22.6B
$1.74K ﹤0.01%
+100
New +$1.56K
BSCS icon
122
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.53K ﹤0.01%
75
– –
FBTC icon
123
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$919 ﹤0.01%
18
– –
DIS icon
124
Walt Disney
DIS
$185B
$866 ﹤0.01%
9
– –
SABS icon
125
SAB Biotherapeutics
SABS
$309M
$780 ﹤0.01%
200
– –
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 Q2 2026 Portfolio in Review

As of Q2 2026, GS Investments held 139 positions worth $138M, down 21% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GS Investments withdrew a net $52.8M in Q2 2026, closing 6 positions and reducing 50 holdings. Its most notable exit was Cummins, an estimated $538K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, GS Investments opened a new position in Caterpillar worth $1.52M.

  • GS Investments's largest Q2 2026 buy was Caterpillar: 1,428 shares worth $1.52M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $569K increase.
  • GS Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.54M.
  • GS Investments fully exited Cummins in Q2 2026, selling an estimated $538K.
  • GS Investments's ten largest holdings make up 31% of its $138M portfolio in Q2 2026.
  • GS Investments opened 5 new positions and closed 6 in Q2 2026.
  • GS Investments's portfolio value fell 21% quarter-over-quarter to $138M.

Based on GS Investments's 13F filing for Q2 2026, filed 6 Aug 2026.