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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
+11.39%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
UBER icon
Uber
UBER
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.18K ﹤0.01%
10
+2
+25% +$1.14K
F icon
102
Ford
F
$55.2B
$5.53K ﹤0.01%
510
– –
PRU icon
103
Prudential Financial
PRU
$42B
$5.37K ﹤0.01%
50
– –
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$4.78K ﹤0.01%
100
– –
SONO icon
105
Sonos
SONO
$1.83B
$4.27K ﹤0.01%
395
– –
FUN icon
106
Cedar Fair
FUN
$1.59B
$4.11K ﹤0.01%
135
– –
CVX icon
107
Chevron
CVX
$372B
$3.01K ﹤0.01%
21
– –
MMM icon
108
3M
MMM
$93.1B
$2.28K ﹤0.01%
15
– –
BSCS icon
109
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.54K ﹤0.01%
75
– –
DIS icon
110
Walt Disney
DIS
$181B
$1.12K ﹤0.01%
9
-20,605
-100% -$2.14M
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$998 ﹤0.01%
26
– –
SABS icon
112
SAB Biotherapeutics
SABS
$291M
$351 ﹤0.01%
200
– –
NEM icon
113
Newmont
NEM
$111B
$233 ﹤0.01%
4
– –
BLDP
114
Ballard Power Systems
BLDP
$772M
$199 ﹤0.01%
125
– –
ETSY icon
115
Etsy
ETSY
$7.86B
$50 ﹤0.01%
1
– –
BABA icon
116
Alibaba
BABA
$303B
– –
-70
Closed -$9.26K
DFS
117
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$17.1K
FIVE icon
118
Five Below
FIVE
$12.9B
– –
-1,500
Closed -$112K
JCI icon
119
Johnson Controls International
JCI
$93.5B
– –
-3,342
Closed -$268K
PFE icon
120
Pfizer
PFE
$149B
– –
-200
Closed -$5.07K
PYPL icon
121
PayPal
PYPL
$50.9B
– –
-5,640
Closed -$368K
STNE icon
122
StoneCo
STNE
$2.69B
– –
-1,200
Closed -$12.6K
1 2 3 4
5

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DW
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MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

GS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GS Investments held 122 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2025 filing shows 2 new, 16 increased, 43 reduced and 7 closed positions. Its largest new stake was Palantir: 230 shares worth $31.4K. The largest sale was Lockheed Martin, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GS Investments's largest Q2 2025 buy was Palantir: 230 shares worth $31.4K.
  • GS Investments added most to Netflix in Q2 2025, an estimated $1.74M increase.
  • GS Investments's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.49M.
  • GS Investments fully exited PayPal in Q2 2025, selling an estimated $368K.
  • GS Investments's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • GS Investments opened 2 new positions and closed 7 in Q2 2025.
  • GS Investments's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on GS Investments's 13F filing for Q2 2025, filed 7 Aug 2025.