We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $175M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
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
AAPL icon
1
Apple
AAPL
$4.9T
$10.3M 4.86%
46,462
-393
-0.8% -$91K
V icon
2
Visa
V
$673B
$7.94M 3.74%
22,655
-54
-0.2% -$18.3K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$7.85M 3.7%
13,625
-279
-2% -$180K
KLAC icon
4
KLA
KLAC
$236B
$7.78M 3.67%
114,500
– –
AMP icon
5
Ameriprise Financial
AMP
$48.1B
$7.4M 3.49%
15,284
-60
-0.4% -$31.5K
AMZN icon
6
Amazon
AMZN
$2.53T
$6.81M 3.21%
35,791
-383
-1% -$83.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$6.27M 2.95%
12,593
+1
+0% +$542
HD icon
8
Home Depot
HD
$332B
$5.97M 2.82%
16,303
+24
+0.1% +$9.35K
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.94M 2.8%
15,819
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$5.88M 2.77%
38,036
+36
+0.1% +$6.53K
TXN icon
11
Texas Instruments
TXN
$255B
$5.86M 2.76%
32,595
– –
SYK icon
12
Stryker
SYK
$133B
$5.67M 2.67%
15,238
-63
-0.4% -$24K
UNH icon
13
UnitedHealth
UNH
$383B
$5.42M 2.55%
10,342
-101
-1% -$51.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.38M 2.54%
10,102
-130
-1% -$63.2K
WMB icon
15
Williams Companies
WMB
$86.7B
$4.96M 2.34%
83,055
-3,025
-4% -$173K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$4.91M 2.31%
16,649
-61
-0.4% -$18.8K
COST icon
17
Costco
COST
$423B
$4.4M 2.07%
4,652
-480
-9% -$468K
SCHW
18
Charles Schwab
SCHW
$181B
$4.39M 2.07%
56,098
-5
-0% -$392
ACN icon
19
Accenture
ACN
$99.9B
$4.11M 1.94%
13,157
-112
-0.8% -$39.6K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$4.05M 1.91%
37,370
-958
-2% -$121K
ECL icon
21
Ecolab
ECL
$78.6B
$3.91M 1.84%
15,439
-72
-0.5% -$18.1K
ROST icon
22
Ross Stores
ROST
$81B
$3.83M 1.8%
29,954
-91
-0.3% -$12.7K
MTZ icon
23
MasTec
MTZ
$25.6B
$3.81M 1.8%
32,636
+6
+0% +$810
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.48M 1.64%
14,190
-35
-0.2% -$8.92K
AMGN icon
25
Amgen
AMGN
$209B
$3.41M 1.61%
10,944
-13
-0.1% -$3.84K
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 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.