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GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$9.52M
Cap. Flow
-$3.6M
Cap. Flow %
-2.06%
Top 10 Hldgs %
32.25%
Holding
136
New
19
Increased
19
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.21M
2
BSX icon
Boston Scientific
BSX
+$782K
3
SPOT icon
Spotify
SPOT
+$366K
4
CP icon
Canadian Pacific Kansas City
CP
+$166K
5
ORCL icon
Oracle
ORCL
+$124K

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$3.14M
2
AMT icon
American Tower
AMT
+$825K
3
VCTR icon
Victory Capital Holdings
VCTR
+$697K
4
UNH icon
UnitedHealth
UNH
+$441K
5
STZ icon
Constellation Brands
STZ
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 16.35%
3 Communication Services 10.36%
4 Consumer Discretionary 10.11%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$442 ﹤0.01%
+8
New +$434
NEM icon
127
Newmont
NEM
$101B
$433 ﹤0.01%
4
– –
BLDP
128
Ballard Power Systems
BLDP
$841M
$303 ﹤0.01%
125
– –
GLW icon
129
Corning
GLW
$116B
$272 ﹤0.01%
+2
New +$241
CRSP icon
130
CRISPR Therapeutics
CRSP
$4.77B
$238 ﹤0.01%
+5
New +$264
CSCO icon
131
Cisco
CSCO
$448B
$233 ﹤0.01%
+3
New +$235
TEM
132
Tempus AI
TEM
$7.97B
$226 ﹤0.01%
+5
New +$284
MTN icon
133
Vail Resorts
MTN
$5.45B
$128 ﹤0.01%
+1
New +$136
ETSY icon
134
Etsy
ETSY
$7.89B
$50 ﹤0.01%
1
– –
STZ icon
135
Constellation Brands
STZ
$22.3B
– –
-3,035
Closed -$419K
NMAX
136
Newsmax Inc
NMAX
$991M
– –
-2,150
Closed -$16.6K
2 3 4 5
6

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GCM
Granby Capital Management Miami Beach, Florida $174M AUM 13.42% 1-Year Est. Return
MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
AAG
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CFG
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BW
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AMD
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GS Investments's Q1 2026 Portfolio in Review

As of Q1 2026, GS Investments held 136 positions worth $175M, down 5.2% from $184M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GS Investments's Q1 2026 filing shows 19 new, 19 increased, 39 reduced and 2 closed positions. Its largest new stake was Micron Technology: 3,101 shares worth $1.05M. The largest sale was MasTec, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • GS Investments's largest Q1 2026 buy was Micron Technology: 3,101 shares worth $1.05M.
  • GS Investments added most to Spotify in Q1 2026, an estimated $366K increase.
  • GS Investments's biggest Q1 2026 reduction was MasTec, cutting an estimated $3.14M.
  • GS Investments fully exited Constellation Brands in Q1 2026, selling an estimated $419K.
  • GS Investments's ten largest holdings make up 32% of its $175M portfolio in Q1 2026.
  • GS Investments opened 19 new positions and closed 2 in Q1 2026.
  • GS Investments's portfolio value fell 5.2% quarter-over-quarter to $175M.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.