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GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
-$3.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.25%
Holding
136
New
19
Increased
19
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.21M
2
BSX icon
Boston Scientific
BSX
+$782K
3
SPOT icon
Spotify
SPOT
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.14M
2
AMT icon
American Tower
AMT
+$825K
3
VCTR icon
Victory Capital Holdings
VCTR
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$9K 0.01%
300
– –
GE icon
102
GE Aerospace
GE
$368B
$7.95K ﹤0.01%
+28
New +$8.8K
PLD icon
103
Prologis
PLD
$136B
$7.93K ﹤0.01%
60
+1
+2% +$134
MDT icon
104
Medtronic
MDT
$110B
$7.11K ﹤0.01%
82
– –
PFN
105
PIMCO Income Strategy Fund II
PFN
$696M
$6.89K ﹤0.01%
1,000
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.5K ﹤0.01%
10
– –
GEV icon
107
GE Vernova
GEV
$262B
$6.11K ﹤0.01%
+7
New +$5.46K
F icon
108
Ford
F
$59.3B
$5.88K ﹤0.01%
510
– –
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$5.49K ﹤0.01%
+123
New +$5.71K
SONO icon
110
Sonos
SONO
$1.72B
$5.29K ﹤0.01%
395
– –
PRU icon
111
Prudential Financial
PRU
$42.6B
$4.88K ﹤0.01%
50
– –
CVX icon
112
Chevron
CVX
$383B
$4.34K ﹤0.01%
21
– –
SOLV icon
113
Solventum
SOLV
$15B
$3.53K ﹤0.01%
54
-92
-63% -$6.83K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.4K ﹤0.01%
+26
New +$2.43K
FUN icon
115
Cedar Fair
FUN
$1.81B
$2.4K ﹤0.01%
135
– –
MMM icon
116
3M
MMM
$90.8B
$2.18K ﹤0.01%
15
– –
LIT icon
117
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$1.93K ﹤0.01%
26
– –
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.82K ﹤0.01%
+22
New +$1.84K
BSCS icon
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.53K ﹤0.01%
75
– –
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.06K ﹤0.01%
+18
New +$1.2K
DIS icon
121
Walt Disney
DIS
$167B
$867 ﹤0.01%
9
– –
SABS icon
122
SAB Biotherapeutics
SABS
$272M
$766 ﹤0.01%
200
– –
IRM icon
123
Iron Mountain
IRM
$37.1B
$613 ﹤0.01%
+6
New +$597
VDE icon
124
Vanguard Energy ETF
VDE
$9.97B
$519 ﹤0.01%
+3
New +$454
IBM icon
125
IBM
IBM
$209B
$485 ﹤0.01%
+2
New +$541
2 3 4
5
6

Similar funds

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Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

GS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, GS Investments held 136 positions worth $175M, down 5.2% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GS Investments's Q1 2026 filing shows 19 new, 19 increased, 39 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,101 shares worth $1.05M. The largest sale was MasTec, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • GS Investments's largest Q1 2026 buy was Micron Technology: 3,101 shares worth $1.05M.
  • GS Investments added most to Spotify in Q1 2026, an estimated $366K increase.
  • GS Investments's biggest Q1 2026 reduction was MasTec, cutting an estimated $3.14M.
  • GS Investments fully exited Constellation Brands in Q1 2026, selling an estimated $419K.
  • GS Investments's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • GS Investments opened 19 new positions and closed 2 in Q1 2026.
  • GS Investments's portfolio value fell 5.2% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.