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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
+5.7%
1 Year Est. Return
+19.38%
3 Year Est. Return
+77.6%
5 Year Est. Return
+105.02%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$23.7M
Cap. Flow
-$32.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
35.16%
Holding
119
New
4
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$773K
2
PG icon
Procter & Gamble
PG
+$306K
3
OKTA icon
Okta
OKTA
+$219K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$155K
5
ADBE icon
Adobe
ADBE
+$141K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.68M
2
TXN icon
Texas Instruments
TXN
+$4.12M
3
AAPL icon
Apple
AAPL
+$3.44M
4
META icon
Meta Platforms (Facebook)
META
+$2.35M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Financials 16.37%
3 Consumer Discretionary 11.17%
4 Communication Services 10.04%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.15M 4.03%
15,732
-144
-0.9% -$73.5K
AAPL icon
2
Apple
AAPL
$4.9T
$7.89M 3.91%
31,005
-15,214
-33% -$3.44M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$7.83M 3.88%
41,958
-4,214
-9% -$735K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.74M 3.83%
35,256
-178
-0.5% -$40.3K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$7.5M 3.71%
10,215
-3,154
-24% -$2.35M
V icon
6
Visa
V
$673B
$6.92M 3.43%
20,273
-2,141
-10% -$741K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$6.63M 3.28%
27,261
-10,201
-27% -$2.14M
HD icon
8
Home Depot
HD
$332B
$6.44M 3.19%
15,894
-31
-0.2% -$12.2K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$6.12M 3.03%
12,625
+22
+0.2% +$10.2K
KLAC icon
10
KLA
KLAC
$236B
$5.78M 2.86%
53,600
-60,900
-53% -$5.68M
SYK icon
11
Stryker
SYK
$133B
$5.55M 2.75%
15,015
+3
+0% +$1.16K
AMP icon
12
Ameriprise Financial
AMP
$48.1B
$5.44M 2.69%
11,072
-4,077
-27% -$2.09M
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.24M 2.6%
16,622
+2,598
+19% +$773K
WMB icon
14
Williams Companies
WMB
$86.7B
$5.1M 2.53%
80,558
-817
-1% -$47.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.64M 2.3%
9,225
-551
-6% -$267K
APD icon
16
Air Products & Chemicals
APD
$66.8B
$4.55M 2.25%
16,693
+4
+0% +$1.16K
MTZ icon
17
MasTec
MTZ
$25.6B
$4.48M 2.22%
21,056
-11,119
-35% -$2.04M
ROST icon
18
Ross Stores
ROST
$81B
$4.47M 2.21%
29,352
-80
-0.3% -$11.4K
ECL icon
19
Ecolab
ECL
$78.6B
$4.25M 2.11%
15,529
-5
-0% -$1.36K
COST icon
20
Costco
COST
$423B
$4.14M 2.05%
4,470
-1
-0% -$959
SCHW
21
Charles Schwab
SCHW
$181B
$3.87M 1.91%
40,488
-14,967
-27% -$1.42M
NFLX icon
22
Netflix
NFLX
$305B
$3.52M 1.75%
29,400
-1,730
-6% -$211K
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.25M 1.61%
9,855
-1,349
-12% -$414K
ACN icon
24
Accenture
ACN
$99.9B
$3.23M 1.6%
13,104
+2
+0% +$522
AMGN icon
25
Amgen
AMGN
$209B
$3.06M 1.52%
10,853
+31
+0.3% +$8.99K
1
2 3 4 5

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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
DWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, GS Investments held 119 positions worth $202M, down 11% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $32.9M in Q3 2025, closing 5 positions and reducing 36 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GS Investments opened a new position in Okta worth $215K.

  • GS Investments's largest Q3 2025 buy was Okta: 2,350 shares worth $215K.
  • GS Investments added most to JPMorgan Chase in Q3 2025, an estimated $773K increase.
  • GS Investments's biggest Q3 2025 reduction was KLA, cutting an estimated $5.68M.
  • GS Investments fully exited Wyndham Hotels & Resorts in Q3 2025, selling an estimated $1.18M.
  • GS Investments's ten largest holdings make up 35% of its $202M portfolio in Q3 2025.
  • GS Investments opened 4 new positions and closed 5 in Q3 2025.
  • GS Investments's portfolio value fell 11% quarter-over-quarter to $202M.

Based on GS Investments's 13F filing for Q3 2025, filed 6 Nov 2025.