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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
+2.74%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.44M
Cap. Flow
-$6.53M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.67M
2
KLAC icon
KLA
KLAC
+$297K
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$465K
3
WSM icon
Williams-Sonoma
WSM
+$460K
4
UNH icon
UnitedHealth
UNH
+$341K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
101
Ameren
AEE
$28.8B
$9.18K ﹤0.01%
103
– –
ORCL icon
102
Oracle
ORCL
$417B
$8.33K ﹤0.01%
50
– –
PFN
103
PIMCO Income Strategy Fund II
PFN
$642M
$7.45K ﹤0.01%
1,000
– –
MDT icon
104
Medtronic
MDT
$120B
$6.55K ﹤0.01%
82
– –
FUN icon
105
Cedar Fair
FUN
$1.35B
$6.51K ﹤0.01%
135
– –
PLD icon
106
Prologis
PLD
$128B
$6.24K ﹤0.01%
59
– –
SONO icon
107
Sonos
SONO
$1.84B
$5.94K ﹤0.01%
395
– –
BABA icon
108
Alibaba
BABA
$272B
$5.93K ﹤0.01%
70
– –
PRU icon
109
Prudential Financial
PRU
$41.2B
$5.93K ﹤0.01%
50
– –
PFE icon
110
Pfizer
PFE
$158B
$5.31K ﹤0.01%
200
– –
F icon
111
Ford
F
$55.3B
$5.05K ﹤0.01%
510
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.69K ﹤0.01%
8
– –
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$4.19K ﹤0.01%
100
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$37.3B
$3.83K ﹤0.01%
43
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$3.2K ﹤0.01%
61
– –
CVX icon
116
Chevron
CVX
$416B
$3.04K ﹤0.01%
21
– –
MMM icon
117
3M
MMM
$83.6B
$1.94K ﹤0.01%
15
– –
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.93K ﹤0.01%
70
-140
-67% -$3.99K
BSCS icon
119
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.51K ﹤0.01%
75
-4,300
-98% -$87.2K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.06K ﹤0.01%
26
– –
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.1B
$976 ﹤0.01%
50
– –
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$922 ﹤0.01%
30
– –
DAL icon
123
Delta Air Lines
DAL
$52.5B
$908 ﹤0.01%
15
– –
SABS icon
124
SAB Biotherapeutics
SABS
$315M
$759 ﹤0.01%
200
– –
SHOP icon
125
Shopify
SHOP
$172B
$744 ﹤0.01%
7
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, GS Investments held 134 positions worth $221M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. GS Investments opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • GS Investments's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 275 shares worth $15.2K.
  • GS Investments added most to Mercado Libre in Q4 2024, an estimated $1.67M increase.
  • GS Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.33M.
  • GS Investments fully exited Grayscale Bitcoin Trust in Q4 2024, selling an estimated $25.3K.
  • GS Investments's ten largest holdings make up 35% of its $221M portfolio in Q4 2024.
  • GS Investments opened 1 new position and closed 2 in Q4 2024.
  • GS Investments's portfolio value fell 1.5% quarter-over-quarter to $221M.

Based on GS Investments's 13F filing for Q4 2024, filed 11 Feb 2025.