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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
+11.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$13.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.44%
Top 10 Hldgs %
36.33%
Holding
122
New
2
Increased
16
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.74M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
UBER icon
Uber
UBER
+$875K
4
SPOT icon
Spotify
SPOT
+$568K
5
UNH icon
UnitedHealth
UNH
+$300K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.49M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$580K
4
PYPL icon
PayPal
PYPL
+$368K
5
JCI icon
Johnson Controls International
JCI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 18.03%
3 Consumer Discretionary 10.54%
4 Communication Services 10.32%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$236B
$10.3M 4.54%
114,500
– –
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$9.87M 4.37%
13,369
-256
-2% -$158K
AAPL icon
3
Apple
AAPL
$4.9T
$9.48M 4.2%
46,219
-243
-0.5% -$49.1K
AMP icon
4
Ameriprise Financial
AMP
$48.1B
$8.09M 3.58%
15,149
-135
-0.9% -$66.7K
V icon
5
Visa
V
$684B
$7.96M 3.53%
22,414
-241
-1% -$84K
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.9M 3.5%
15,876
+57
+0.4% +$24.8K
AMZN icon
7
Amazon
AMZN
$2.53T
$7.77M 3.44%
35,434
-357
-1% -$70.6K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$7.29M 3.23%
46,172
+8,802
+24% +$1.11M
TXN icon
9
Texas Instruments
TXN
$255B
$6.77M 3%
32,595
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$6.6M 2.93%
37,462
-574
-2% -$94K
SYK icon
11
Stryker
SYK
$133B
$5.94M 2.63%
15,012
-226
-1% -$84.5K
HD icon
12
Home Depot
HD
$332B
$5.84M 2.59%
15,925
-378
-2% -$137K
MTZ icon
13
MasTec
MTZ
$25.6B
$5.48M 2.43%
32,175
-461
-1% -$66.4K
WMB icon
14
Williams Companies
WMB
$86.7B
$5.11M 2.26%
81,375
-1,680
-2% -$99.2K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$5.11M 2.26%
12,603
+10
+0.1% +$4.18K
SCHW
16
Charles Schwab
SCHW
$181B
$5.06M 2.24%
55,455
-643
-1% -$53.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.75M 2.1%
9,776
-326
-3% -$166K
APD icon
18
Air Products & Chemicals
APD
$66.8B
$4.71M 2.09%
16,689
+40
+0.2% +$10.9K
COST icon
19
Costco
COST
$423B
$4.43M 1.96%
4,471
-181
-4% -$180K
ECL icon
20
Ecolab
ECL
$78.6B
$4.19M 1.85%
15,534
+95
+0.6% +$24.1K
NFLX icon
21
Netflix
NFLX
$305B
$4.17M 1.85%
31,130
+15,390
+98% +$1.74M
JPM icon
22
JPMorgan Chase
JPM
$933B
$4.07M 1.8%
14,024
-166
-1% -$42.4K
ACN icon
23
Accenture
ACN
$99.9B
$3.92M 1.74%
13,102
-55
-0.4% -$16.8K
ROST icon
24
Ross Stores
ROST
$81B
$3.75M 1.66%
29,432
-522
-2% -$72.4K
MELI icon
25
Mercado Libre
MELI
$95.6B
$3.65M 1.62%
1,395
+65
+5% +$152K
1
2 3 4 5

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DWA
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GCM
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MCM
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AAG
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CFG
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BW
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AMD
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GS Investments's Q2 2025 Portfolio in Review

As of Q2 2025, GS Investments held 122 positions worth $226M, up 6.4% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GS Investments's Q2 2025 filing shows 2 new, 16 increased, 43 reduced and 7 closed positions. Its largest new stake was Palantir: 230 shares worth $31.4K. The largest sale was Lockheed Martin, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GS Investments's largest Q2 2025 buy was Palantir: 230 shares worth $31.4K.
  • GS Investments added most to Netflix in Q2 2025, an estimated $1.74M increase.
  • GS Investments's biggest Q2 2025 reduction was Lockheed Martin, cutting an estimated $2.49M.
  • GS Investments fully exited PayPal in Q2 2025, selling an estimated $368K.
  • GS Investments's ten largest holdings make up 36% of its $226M portfolio in Q2 2025.
  • GS Investments opened 2 new positions and closed 7 in Q2 2025.
  • GS Investments's portfolio value rose 6.4% quarter-over-quarter to $226M.

Based on GS Investments's 13F filing for Q2 2025, filed 7 Aug 2025.