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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
+2.65%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.9M
(-8.8%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
117
New
3
Increased
13
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.25M |
| 2 |
Oracle
ORCL
|
+$903K |
| 3 |
Spotify
SPOT
|
+$561K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$327K |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$55.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$2.96M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Apple
AAPL
|
+$1.72M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.71M |
| 5 |
ExxonMobil
XOM
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 17.14% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$117B
| $7.88K | ﹤0.01% |
82
| – | – |
|
102
Prologis
PLD
$134B
| $7.53K | ﹤0.01% |
59
| – | – |
|
|
PFN
103
PIMCO Income Strategy Fund II
PFN
$689M
| $7.5K | ﹤0.01% |
1,000
| – | – |
|
104
Sonos
SONO
$1.81B
| $6.94K | ﹤0.01% |
395
| – | – |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $6.82K | ﹤0.01% |
10
| – | – |
|
106
Ford
F
$55.3B
| $6.69K | ﹤0.01% |
510
| – | – |
|
107
Prudential Financial
PRU
$41.3B
| $5.64K | ﹤0.01% |
50
| – | – |
|
108
Chevron
CVX
$396B
| $3.2K | ﹤0.01% |
21
| – | – |
|
109
3M
MMM
$89.9B
| $2.4K | ﹤0.01% |
15
| – | – |
|
110
Cedar Fair
FUN
$1.66B
| $2.07K | ﹤0.01% |
135
| – | – |
|
111
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $1.69K | ﹤0.01% |
26
| – | – |
|
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $1.54K | ﹤0.01% |
75
| – | – |
|
113
Walt Disney
DIS
$187B
| $1.02K | ﹤0.01% |
9
| – | – |
|
114
SAB Biotherapeutics
SABS
$345M
| $748 | ﹤0.01% |
200
| – | – |
|
115
Newmont
NEM
$135B
| $399 | ﹤0.01% |
4
| – | – |
|
|
BLDP
116
Ballard Power Systems
BLDP
$678M
| $318 | ﹤0.01% |
125
| – | – |
|
117
Etsy
ETSY
$7.67B
| $55 | ﹤0.01% |
1
| – | – |
|
Similar funds
SWM
FFG
EWP
PC
NMC
HCM
PA
KAM
GS Investments's Q4 2025 Portfolio in Review
As of Q4 2025, GS Investments held 117 positions worth $184M, down 8.8% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
GS Investments withdrew a net $21.1M in Q4 2025, reducing 55 holdings. Its largest reduction was KLA, cutting an estimated $2.96M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, GS Investments opened a new position in Solstice Advanced Materials worth $56.8K.
- GS Investments's largest Q4 2025 buy was Solstice Advanced Materials: 1,170 shares worth $56.8K.
- GS Investments added most to Uber in Q4 2025, an estimated $1.25M increase.
- GS Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $2.96M.
- GS Investments's ten largest holdings make up 35% of its $184M portfolio in Q4 2025.
- GS Investments opened 3 new positions and closed 0 in Q4 2025.
- GS Investments's portfolio value fell 8.8% quarter-over-quarter to $184M.
Based on GS Investments's 13F filing for Q4 2025, filed 9 Feb 2026.