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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
+5.7%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
-$32.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
35.16%
Holding
119
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$773K
2
PG icon
Procter & Gamble
PG
+$306K
3
OKTA icon
Okta
OKTA
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.68M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
AAPL icon
Apple
AAPL
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
101
Sonos
SONO
$1.84B
$6.24K ﹤0.01%
395
– –
F icon
102
Ford
F
$55.3B
$6.1K ﹤0.01%
510
– –
PRU icon
103
Prudential Financial
PRU
$41.2B
$5.19K ﹤0.01%
50
– –
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$4.18B
$5.06K ﹤0.01%
100
– –
CVX icon
105
Chevron
CVX
$416B
$3.26K ﹤0.01%
21
– –
FUN icon
106
Cedar Fair
FUN
$1.35B
$3.07K ﹤0.01%
135
– –
MMM icon
107
3M
MMM
$83.6B
$2.33K ﹤0.01%
15
– –
BSCS icon
108
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.54K ﹤0.01%
75
– –
LIT icon
109
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$1.48K ﹤0.01%
26
– –
DIS icon
110
Walt Disney
DIS
$188B
$1.03K ﹤0.01%
9
– –
SABS icon
111
SAB Biotherapeutics
SABS
$315M
$402 ﹤0.01%
200
– –
BLDP
112
Ballard Power Systems
BLDP
$651M
$340 ﹤0.01%
125
– –
NEM icon
113
Newmont
NEM
$130B
$337 ﹤0.01%
4
– –
ETSY icon
114
Etsy
ETSY
$6.83B
$66 ﹤0.01%
1
– –
C icon
115
Citigroup
C
$228B
– –
-4,499
Closed -$383K
INCY icon
116
Incyte
INCY
$24.8B
– –
-10,000
Closed -$681K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-400
Closed -$10.1K
TNL icon
118
Travel + Leisure Co
TNL
$4.06B
– –
-10,000
Closed -$516K
WH icon
119
Wyndham Hotels & Resorts
WH
$5.14B
– –
-14,500
Closed -$1.18M
1 2 3 4
5

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 Q3 2025 Portfolio in Review

As of Q3 2025, GS Investments held 119 positions worth $202M, down 11% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $32.9M in Q3 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GS Investments opened a new position in Okta worth $215K.

  • GS Investments's largest Q3 2025 buy was Okta: 2,350 shares worth $215K.
  • GS Investments added most to JPMorgan Chase in Q3 2025, an estimated $773K increase.
  • GS Investments's biggest Q3 2025 reduction was KLA, cutting an estimated $5.68M.
  • GS Investments fully exited Wyndham Hotels & Resorts in Q3 2025, selling an estimated $1.18M.
  • GS Investments's ten largest holdings make up 35% of its $202M portfolio in Q3 2025.
  • GS Investments opened 4 new positions and closed 5 in Q3 2025.
  • GS Investments's portfolio value fell 11% quarter-over-quarter to $202M.

Based on GS Investments's 13F filing for Q3 2025, filed 6 Nov 2025.