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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
-2.38%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$9.11M
Cap. Flow
-$1.08M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.02%
Holding
134
New
2
Increased
18
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
CEG icon
Constellation Energy
CEG
+$982K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$103K
5
PG icon
Procter & Gamble
PG
+$18.9K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$894K
2
IBM icon
IBM
IBM
+$775K
3
INCY icon
Incyte
INCY
+$697K
4
COST icon
Costco
COST
+$468K
5
SPOT icon
Spotify
SPOT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 22.92%
2 Financials 18.34%
3 Healthcare 11.2%
4 Consumer Discretionary 10.47%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-20
Closed -$230
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-8
Closed -$532
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-300
Closed -$9.43K
PFFD icon
129
Global X US Preferred ETF
PFFD
$2.1B
– –
-50
Closed -$976
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-70
Closed -$1.93K
SHOP icon
131
Shopify
SHOP
$172B
– –
-7
Closed -$744
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-43
Closed -$3.83K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-10
Closed -$413
XYZ
134
Block Inc
XYZ
$47.8B
– –
-4
Closed -$340
2 3 4 5
6

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EWP
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PC
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NMC
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HCM
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KAM
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GS Investments's Q1 2025 Portfolio in Review

As of Q1 2025, GS Investments held 134 positions worth $212M, down 4.1% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

GS Investments's Q1 2025 filing shows 2 new, 18 increased, 40 reduced and 14 closed positions. Its largest new stake was Eli Lilly: 2,877 shares worth $2.38M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • GS Investments's largest Q1 2025 buy was Eli Lilly: 2,877 shares worth $2.38M.
  • GS Investments added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $206K increase.
  • GS Investments's biggest Q1 2025 reduction was Incyte, cutting an estimated $697K.
  • GS Investments fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2025, selling an estimated $894K.
  • GS Investments's ten largest holdings make up 34% of its $212M portfolio in Q1 2025.
  • GS Investments opened 2 new positions and closed 14 in Q1 2025.
  • GS Investments's portfolio value fell 4.1% quarter-over-quarter to $212M.

Based on GS Investments's 13F filing for Q1 2025, filed 8 May 2025.