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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
+2.74%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$3.44M
Cap. Flow
-$6.53M
Cap. Flow %
-2.95%
Top 10 Hldgs %
34.85%
Holding
134
New
1
Increased
9
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.67M
2
KLAC icon
KLA
KLAC
+$297K
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$290K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.33M
2
LMT icon
Lockheed Martin
LMT
+$465K
3
WSM icon
Williams-Sonoma
WSM
+$460K
4
UNH icon
UnitedHealth
UNH
+$341K
5
NFLX icon
Netflix
NFLX
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Financials 17.31%
3 Consumer Discretionary 11.19%
4 Communication Services 9.88%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$532 ﹤0.01%
8
– –
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$413 ﹤0.01%
10
– –
XYZ
128
Block Inc
XYZ
$47.8B
$340 ﹤0.01%
4
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.09B
$230 ﹤0.01%
20
– –
BLDP
130
Ballard Power Systems
BLDP
$651M
$208 ﹤0.01%
125
– –
NEM icon
131
Newmont
NEM
$130B
$149 ﹤0.01%
4
– –
ETSY icon
132
Etsy
ETSY
$6.83B
$53 ﹤0.01%
1
– –
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-500
Closed -$25.3K
MRNA icon
134
Moderna
MRNA
$58.6B
– –
-13
Closed -$869
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 Q4 2024 Portfolio in Review

As of Q4 2024, GS Investments held 134 positions worth $221M, down 1.5% from $225M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. GS Investments opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • GS Investments's largest Q4 2024 buy was iShares MSCI Emerging Markets ex China ETF: 275 shares worth $15.2K.
  • GS Investments added most to Mercado Libre in Q4 2024, an estimated $1.67M increase.
  • GS Investments's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.33M.
  • GS Investments fully exited Grayscale Bitcoin Trust in Q4 2024, selling an estimated $25.3K.
  • GS Investments's ten largest holdings make up 35% of its $221M portfolio in Q4 2024.
  • GS Investments opened 1 new position and closed 2 in Q4 2024.
  • GS Investments's portfolio value fell 1.5% quarter-over-quarter to $221M.

Based on GS Investments's 13F filing for Q4 2024, filed 11 Feb 2025.