☆GS Investments, Inc.
Quality Q
0.093
AUM ($M)
138
Positions
133
Turnover
0.17
Top-10 wt
31%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 140 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.7% | +0.1% | 5.1 | 25,602 | -10,215 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | -0.4% | 5.1 | 14,302 | -10,265 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.4% | +0.3% | 4.7 | 13,822 | -3,998 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.1% | 4.7 | 16,238 | -8,020 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.2% | +2.6% | 4.4 | 3,826 | +725 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.2% | 4.2 | 11,315 | -3,919 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.7% | -1.0% | 3.8 | 15,857 | -15,130 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.6% | +1.1% | 3.6 | 51,065 | +8,165 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.6% | +0.9% | 3.6 | 9,589 | -82 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.6% | -0.5% | 3.6 | 6,317 | -3,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | -0.1% | 3.5 | 10,718 | -5,022 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.4% | +1.1% | 3.3 | 9,609 | -3,974 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.3% | +0.0% | 3.2 | 6,397 | -1,998 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 2.3% | -0.3% | 3.2 | 10,845 | -4,996 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.2% | +0.1% | 3.0 | 8,632 | -2,497 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 2.2% | -0.5% | 3.0 | 6,566 | -3,973 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 2.1% | +0.5% | 2.9 | 28,051 | +68 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 2.0% | -0.6% | 2.8 | 12,974 | -8,016 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 2.0% | +0.6% | 2.7 | 6,497 | -923 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.9% | -0.6% | 2.7 | 35,712 | -24,491 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.9% | -0.8% | 2.6 | 5,120 | -4,487 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.8% | -0.2% | 2.6 | 27,706 | -9,787 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.8% | -0.4% | 2.4 | 7,718 | -3,938 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | +0.2% | 2.4 | 2,011 | -1,004 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.7% | -0.9% | 2.3 | 2,457 | -2,000 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.6% | +0.5% | 2.2 | 35,877 | -55 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.5% | -0.7% | 2.1 | 7,673 | -6,998 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.5% | -0.7% | 2.1 | 5,837 | -5,000 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 1.5% | +0.1% | 2.0 | 14,695 | -3,954 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.4% | -0.1% | 2.0 | 13,303 | -4,996 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.4% | +0.7% | 1.9 | 6,503 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.3% | +0.3% | 1.8 | 25,134 | +6 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.3% | -0.3% | 1.8 | 13,312 | -4,993 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.3% | +0.3% | 1.8 | 3,840 | +460 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.2% | +0.4% | 1.7 | 22,146 | +27 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | -1.2% | 1.7 | 5,490 | +2,655 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 1.1% | +1.1% | 1.5 | 1,428 | +1,428 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.4% | 1.5 | 4,125 | -125 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 1.5 | 9,785 | +21 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 1.0% | +0.4% | 1.4 | 5,906 | +0 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | HOLD | — | 0.9% | +0.4% | 1.3 | 15,600 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.9% | -0.7% | 1.3 | 17,969 | -10,953 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.8% | -0.4% | 1.2 | 7,383 | -4,310 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.8% | +0.0% | 1.1 | 21,400 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.8% | +0.8% | 1.1 | 4,935 | +4,935 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.8% | +0.8% | 1.1 | 4,935 | +4,935 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.4% | 1.1 | 12,063 | -10,000 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.8% | +0.0% | 1.0 | 2,056 | +1 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.7% | -0.4% | 1.0 | 590 | -495 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -0.0% | 1.0 | 9,383 | -3 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.7% | +0.2% | 1.0 | 932 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.2% | 1.0 | 28,677 | +250 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.7% | -0.7% | 0.9 | 7,369 | -5,046 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | +0.1% | 0.9 | 3,595 | +29 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.2% | 0.8 | 28,505 | +70 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.6% | +0.3% | 0.8 | 19,625 | +9,850 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | +0.0% | 0.8 | 5,849 | +1 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.5% | -0.4% | 0.8 | 2,215 | -3,000 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.1% | 0.7 | 4,615 | +9 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.2% | 0.7 | 23,220 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | +0.1% | 0.6 | 30,315 | -300 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.4% | +0.1% | 0.6 | 2,650 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.4% | +0.1% | 0.5 | 500 | +0 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 6,575 | +20 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.8% | 0.4 | 1,920 | -5,928 | 5 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.2% | +0.1% | 0.3 | 2,350 | +0 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 235 | +235 | 1 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.2% | +0.0% | 0.3 | 5,940 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | +0.0% | 0.3 | 8,000 | +0 | 5 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.2% | +0.1% | 0.3 | 8,220 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.1% | 0.3 | 8,057 | -5 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 10,958 | +350 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.1% | 0.2 | 4,290 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | +0.0% | 0.2 | 2,000 | -100 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.2 | 800 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.1 | 2,500 | -200 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.9% | 0.1 | 278 | -6,060 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.1 | 357 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,156 | +0 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.1 | 2,705 | +1,170 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | +0.0% | 0.1 | 4,375 | +0 | 5 | — |
| ☆ROKU funds › | ROKU INC | ADD | — | 0.1% | +0.0% | 0.1 | 501 | +4 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.1 | 525 | +250 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 63 | +19 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | +0.0% | 0.0 | 558 | -60 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.0% | +0.0% | 0.0 | 262 | +262 | 1 | — |
| ☆SEZL funds › | SEZZLE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 4 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,331 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.7% | 0.0 | 400 | -15,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | +0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 540 | -12 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 188 | +0 | 5 | — |
| ☆DPG funds › | DUFF & PHELPS UTLITY AND INF | HOLD | — | 0.0% | +0.0% | 0.0 | 2,000 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 215 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 190 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.0% | +0.0% | 0.0 | 500 | +200 | 5 | — |
| ☆BHK funds › | BLACKROCK CORE BD TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,350 | +0 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | +0.0% | 0.0 | 80 | -23 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.0 | 20 | -8 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 510 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 82 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.0 | 5 | -2 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆SONO funds › | SONOS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 395 | +0 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | +0.0% | 0.0 | 123 | +0 | 2 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 25 | +4 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 2 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆SABS funds › | SAB BIOTHERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 2 | — |
| ☆BLDP funds › | BALLARD PWR SYS INC NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 2 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆MTN funds › | VAIL RESORTS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -9,892 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆TEM funds › | TEMPUS AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,000 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 133 | 0.17 | 31% | 0.020 | 0.093 | — | in |
| 2026Q1 | 175 | 134 | 0.07 | 32% | 0.021 | 0.232 | — | in |
| 2025Q4 | 184 | 117 | 0.07 | 35% | 0.022 | 0.225 | — | in |
| 2025Q3 | 202 | 114 | 0.10 | 35% | 0.023 | 0.195 | — | in |
| 2025Q2 | 226 | 115 | 0.09 | 36% | 0.023 | 0.267 | — | entered |
| 2025Q1 | 212 | 120 | 0.00 | 34% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status