We are live on ! Find out more
GI

GS Investments Portfolio holdings

AUM $138M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+27.72%
3 Year Est. Return
+94.06%
5 Year Est. Return
+114.86%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$17.9M
Cap. Flow
-$21.1M
Cap. Flow %
-11.46%
Top 10 Hldgs %
34.72%
Holding
117
New
3
Increased
13
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.25M
2
ORCL icon
Oracle
ORCL
+$903K
3
SPOT icon
Spotify
SPOT
+$561K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327K
5
SOLS
Solstice Advanced Materials
SOLS
+$55.1K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$2.96M
2
HD icon
Home Depot
HD
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.71M
5
XOM icon
ExxonMobil
XOM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 17.14%
3 Communication Services 10.72%
4 Healthcare 10.34%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$7.81M 4.24%
24,938
-2,323
-9% -$664K
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.22M 3.92%
14,939
-793
-5% -$397K
AMZN icon
3
Amazon
AMZN
$2.87T
$7.16M 3.89%
31,037
-4,219
-12% -$965K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$6.86M 3.73%
36,776
-5,182
-12% -$965K
AAPL icon
5
Apple
AAPL
$4.67T
$6.69M 3.63%
24,612
-6,393
-21% -$1.72M
V icon
6
Visa
V
$712B
$6.25M 3.4%
17,835
-2,438
-12% -$831K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$6.16M 3.35%
9,335
-880
-9% -$588K
TMO icon
8
Thermo Fisher Scientific
TMO
$230B
$5.56M 3.02%
9,594
-3,031
-24% -$1.71M
AMP icon
9
Ameriprise Financial
AMP
$49.4B
$5.17M 2.81%
10,548
-524
-5% -$249K
JPM icon
10
JPMorgan Chase
JPM
$951B
$5.04M 2.74%
15,640
-982
-6% -$304K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.25M 2.31%
8,454
-771
-8% -$384K
MTZ icon
12
MasTec
MTZ
$19.4B
$4.14M 2.25%
19,028
-2,028
-10% -$426K
SYK icon
13
Stryker
SYK
$127B
$4.11M 2.23%
11,685
-3,330
-22% -$1.21M
APD icon
14
Air Products & Chemicals
APD
$68.6B
$3.9M 2.12%
15,788
-905
-5% -$229K
ECL icon
15
Ecolab
ECL
$80.4B
$3.87M 2.1%
14,723
-806
-5% -$215K
ROST icon
16
Ross Stores
ROST
$73.3B
$3.86M 2.09%
21,408
-7,944
-27% -$1.33M
COST icon
17
Costco
COST
$419B
$3.85M 2.09%
4,468
-2
-0% -$1.81K
HD icon
18
Home Depot
HD
$329B
$3.83M 2.08%
11,130
-4,764
-30% -$1.74M
WMB icon
19
Williams Companies
WMB
$90.2B
$3.78M 2.05%
62,817
-17,741
-22% -$1.07M
SCHW
20
Charles Schwab
SCHW
$191B
$3.74M 2.03%
37,420
-3,068
-8% -$291K
AMGN icon
21
Amgen
AMGN
$234B
$3.54M 1.92%
10,822
-31
-0.3% -$9.83K
KLAC icon
22
KLA
KLAC
$229B
$3.44M 1.87%
28,350
-25,250
-47% -$2.96M
AVGO icon
23
Broadcom
AVGO
$1.75T
$3.37M 1.83%
9,739
-116
-1% -$41.5K
ACN icon
24
Accenture
ACN
$116B
$3.31M 1.8%
12,355
-749
-6% -$190K
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.23M 1.75%
3,002
-60
-2% -$57.4K
1
2 3 4 5

Similar funds

SWM
Sandro Wealth Management Fairfield, New Jersey $138M AUM
FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $138M AUM
PC
Purewater Capital Fort Worth, Texas $139M AUM
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $138M AUM 8.57% 1-Year Est. Return
PA
Prosperity Advisers Fort Washington, Pennsylvania $138M AUM
KAM
Karani Asset Management New York $139M AUM 49.26% 1-Year Est. Return

GS Investments's Q4 2025 Portfolio in Review

As of Q4 2025, GS Investments held 117 positions worth $184M, down 8.8% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

GS Investments withdrew a net $21.1M in Q4 2025, reducing 55 holdings. Its largest reduction was KLA, cutting an estimated $2.96M.

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

Against the trend, GS Investments opened a new position in Solstice Advanced Materials worth $56.8K.

  • GS Investments's largest Q4 2025 buy was Solstice Advanced Materials: 1,170 shares worth $56.8K.
  • GS Investments added most to Uber in Q4 2025, an estimated $1.25M increase.
  • GS Investments's biggest Q4 2025 reduction was KLA, cutting an estimated $2.96M.
  • GS Investments's ten largest holdings make up 35% of its $184M portfolio in Q4 2025.
  • GS Investments opened 3 new positions and closed 0 in Q4 2025.
  • GS Investments's portfolio value fell 8.8% quarter-over-quarter to $184M.

Based on GS Investments's 13F filing for Q4 2025, filed 9 Feb 2026.