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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
+2.74%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
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
AAPL icon
1
Apple
AAPL
$4.9T
$11.7M 5.3%
46,855
-1,041
-2% -$245K
AMP icon
2
Ameriprise Financial
AMP
$48.1B
$8.17M 3.69%
15,344
-161
-1% -$85.9K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$8.14M 3.68%
13,904
-510
-4% -$299K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.94M 3.59%
36,174
-1,420
-4% -$291K
KLAC icon
5
KLA
KLAC
$236B
$7.21M 3.26%
114,500
+4,400
+4% +$297K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.19M 3.25%
38,000
-930
-2% -$163K
V icon
7
Visa
V
$673B
$7.18M 3.24%
22,709
-670
-3% -$201K
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.67M 3.01%
15,819
-494
-3% -$210K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$6.55M 2.96%
12,592
-178
-1% -$97.9K
HD icon
10
Home Depot
HD
$332B
$6.33M 2.86%
16,279
-537
-3% -$219K
TXN icon
11
Texas Instruments
TXN
$255B
$6.11M 2.76%
32,595
– –
SYK icon
12
Stryker
SYK
$133B
$5.51M 2.49%
15,301
-355
-2% -$132K
UNH icon
13
UnitedHealth
UNH
$383B
$5.28M 2.39%
10,443
-601
-5% -$341K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$5.15M 2.33%
38,328
-9,678
-20% -$1.33M
APD icon
15
Air Products & Chemicals
APD
$66.8B
$4.85M 2.19%
16,710
-359
-2% -$113K
COST icon
16
Costco
COST
$423B
$4.7M 2.13%
5,132
-219
-4% -$203K
ACN icon
17
Accenture
ACN
$99.9B
$4.67M 2.11%
13,269
-335
-2% -$121K
WMB icon
18
Williams Companies
WMB
$86.7B
$4.66M 2.11%
86,080
-4,900
-5% -$264K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 2.1%
10,232
-535
-5% -$247K
ROST icon
20
Ross Stores
ROST
$81B
$4.54M 2.05%
30,045
-920
-3% -$135K
MTZ icon
21
MasTec
MTZ
$25.6B
$4.44M 2.01%
32,630
-1,940
-6% -$260K
SCHW
22
Charles Schwab
SCHW
$181B
$4.15M 1.88%
56,103
-1,331
-2% -$99.6K
CRM icon
23
Salesforce
CRM
$148B
$3.91M 1.77%
11,694
-340
-3% -$109K
LMT icon
24
Lockheed Martin
LMT
$132B
$3.66M 1.65%
7,523
-853
-10% -$465K
ECL icon
25
Ecolab
ECL
$78.6B
$3.63M 1.64%
15,511
-431
-3% -$107K
1
2 3 4 5

Similar funds

APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
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
American Airlines Group Fort Worth, Texas $174M AUM
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $174M AUM

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.