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
-2.38%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
-$1.08M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
CEG icon
Constellation Energy
CEG
+$982K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$103K
5
PG icon
Procter & Gamble
PG
+$18.9K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$894K
2
IBM icon
IBM
IBM
+$775K
3
INCY icon
Incyte
INCY
+$697K
4
COST icon
Costco
COST
+$468K
5
SPOT icon
Spotify
SPOT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$272B
$9.26K ﹤0.01%
70
– –
PFN
102
PIMCO Income Strategy Fund II
PFN
$642M
$7.54K ﹤0.01%
1,000
– –
MDT icon
103
Medtronic
MDT
$120B
$7.37K ﹤0.01%
82
– –
ORCL icon
104
Oracle
ORCL
$417B
$6.99K ﹤0.01%
50
– –
PLD icon
105
Prologis
PLD
$128B
$6.6K ﹤0.01%
59
– –
PRU icon
106
Prudential Financial
PRU
$41.2B
$5.58K ﹤0.01%
50
– –
F icon
107
Ford
F
$55.3B
$5.12K ﹤0.01%
510
– –
PFE icon
108
Pfizer
PFE
$158B
$5.07K ﹤0.01%
200
– –
FUN icon
109
Cedar Fair
FUN
$1.35B
$4.82K ﹤0.01%
135
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.47K ﹤0.01%
8
– –
SONO icon
111
Sonos
SONO
$1.84B
$4.21K ﹤0.01%
395
– –
BTC
112
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$3.65K ﹤0.01%
100
– –
CVX icon
113
Chevron
CVX
$416B
$3.51K ﹤0.01%
21
– –
MMM icon
114
3M
MMM
$83.6B
$2.2K ﹤0.01%
15
– –
BSCS icon
115
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.53K ﹤0.01%
75
– –
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.01K ﹤0.01%
26
– –
SABS icon
117
SAB Biotherapeutics
SABS
$315M
$272 ﹤0.01%
200
– –
NEM icon
118
Newmont
NEM
$130B
$193 ﹤0.01%
4
– –
BLDP
119
Ballard Power Systems
BLDP
$651M
$138 ﹤0.01%
125
– –
ETSY icon
120
Etsy
ETSY
$6.83B
$47 ﹤0.01%
1
– –
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-61
Closed -$3.2K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-43,270
Closed -$894K
DAL icon
123
Delta Air Lines
DAL
$52.5B
– –
-15
Closed -$908
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-30
Closed -$922
IBM icon
125
IBM
IBM
$235B
– –
-3,525
Closed -$775K
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 Q1 2025 Portfolio in Review

As of Q1 2025, GS Investments held 134 positions worth $212M, down 4.1% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GS Investments's Q1 2025 filing shows 2 new, 18 increased, 40 reduced and 14 closed positions. Its largest new stake was Eli Lilly: 2,877 shares worth $2.38M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2025 buy was Eli Lilly: 2,877 shares worth $2.38M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $206K increase.
  • GS Investments's biggest Q1 2025 reduction was Incyte, cutting an estimated $697K.
  • GS Investments fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $894K.
  • GS Investments's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
  • GS Investments opened 2 new positions and closed 14 in Q1 2025.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q1 2025, filed 8 May 2025.