Gs-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABBV",
  "JLL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  null,
  null,
  "BSX",
  "COF",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "GLP",
  "EMR",
  "META",
  null,
  null,
  "KMI",
  "LIN",
  "UUUU",
  null,
  "MMC",
  null,
  "PWR",
  "MSFT",
  "NDAQ",
  "HIG",
  "HRL",
  "ADM",
  "IJR",
  "ANET",
  null,
  null,
  "PANW",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PPG",
  "IEFA",
  "SRE",
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  null,
  null,
  "TSCO",
  "TSM",
  "RMD",
  "TT",
  null,
  "AFL",
  "WM",
  null,
  "CAH",
  "AEP",
  null,
  "AMZN",
  null,
  "VUG",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "Z",
  null,
  null,
  "JCI",
  null,
  null,
  "GWW",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "DHR",
  "DELL",
  "DE",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 124
Total Value: 235520669
Accession Number: 0001731448-25-000004
Form Type: 13F-HR
CIK: gs-capital
Manager Name: Gs-Capital

Data Enrichment

72% identified

89 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $235.5M total value

124 positions • $235.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WILLIAMS COMPANIES, INC.

Shares:50.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$235.5M)

AMERICAN EXPRESS CO

Shares:11.1K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$235.5M)

46137V324

Shares:58.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$235.5M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:11.6K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.5M)

JPMORGAN CHASE & CO

Shares:11.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.5M)

WASTE MANAGEMENT INC

Shares:12.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.5M)

381430529

Shares:28.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.5M)

46137V837

Shares:27.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$235.5M)

AFLAC INC

Shares:24.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$235.5M)

HARTFORD INSURANCE GROUP, INC.

Shares:20.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$235.5M)

NASDAQ, INC.

Shares:33.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$235.5M)

33738R605

Shares:46.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$235.5M)

BOSTON SCIENTIFIC CORP

Shares:24.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$235.5M)

78468R853

Shares:60.6K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$235.5M)

JONES LANG LASALLE INC

Shares:9.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$235.5M)

Johnson Controls International plc

Shares:30.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$235.5M)

92189F676

Shares:11.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$235.5M)

CATERPILLAR INC

Shares:7.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$235.5M)

CAPITAL ONE FINANCIAL CORP

Shares:13.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$235.5M)

BANK OF AMERICA CORP /DE/

Shares:56.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$235.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	50.6K	QoQ -9.14% (-5.1K) YoY -37.98% (-31.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$235.5M)	QoQ +0.32% (-$9.8K) YoY -4.90% (-$155.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	11.1K	QoQ -0.93% (-105) YoY +417.03% (+9.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$235.5M)	QoQ -10.19% (-$340.3K) YoY +510.81% (+$2.5M)
(cusip46137V324)✕	58.5K	QoQ -0.69% (-409) YoY +5.12% (+2.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$235.5M)	QoQ -3.20% (-$94.8K) YoY +7.81% (+$207.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	11.6K	QoQ -8.55% (-1.1K) YoY -12.81% (-1.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.5M)	QoQ +5.05% (-$136.5K) YoY +3.29% (-$90.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.5K	QoQ -19.81% (-2.8K) YoY +19.51% (+1.9K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.5M)	QoQ -17.94% (-$617.4K) YoY +46.36% (+$894.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.2K	QoQ -7.48% (-984) YoY -11.20% (-1.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.5M)	QoQ +6.14% (-$163.0K) YoY -3.55% (-$103.8K)
(cusip381430529)✕	28.0K	QoQ +177.73% (+17.9K) YoY -25.76% (-9.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.5M)	QoQ +178.46% (+$1.8M) YoY -26.28% (-$999.5K)
(cusip46137V837)✕	27.1K	QoQ +8.39% (+2.1K) YoY +12.14% (+2.9K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$235.5M)	QoQ +0.71% (+$19.1K) YoY +13.50% (+$322.1K)
AFLAC INC(AFLcusip001055102)	24.0K	QoQ -6.86% (-1.8K) YoY -24.34% (-7.7K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$235.5M)	QoQ +0.11% (-$3.0K) YoY -2.03% (-$55.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	20.9K	QoQ +0.28% (+59) YoY NEW(+20.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$235.5M)	QoQ +13.41% (+$305.7K) YoY NEW(+$2.6M)
NASDAQ, INC.(NDAQcusip631103108)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$235.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip33738R605)✕	46.3K	QoQ +2.79% (-1.3K) YoY NEW(+46.3K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$235.5M)	QoQ -4.51% (-$120.2K) YoY NEW(+$2.5M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	24.9K	QoQ -8.49% (-2.3K) YoY NEW(+24.9K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$235.5M)	QoQ +3.34% (-$81.5K) YoY NEW(+$2.5M)
(cusip78468R853)✕	60.6K	QoQ +5.32% (-3.1K) YoY +36.16% (+16.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$235.5M)	QoQ -4.42% (-$114.4K) YoY +28.95% (+$554.8K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	9.8K	QoQ +0.41% (-41) YoY NEW(+9.8K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$235.5M)	QoQ -1.65% (-$41.1K) YoY NEW(+$2.4M)
Johnson Controls International plc(JCIcusipG51502105)	30.3K	QoQ +81.36% (+13.6K) YoY NEW(+30.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$235.5M)	QoQ +84.07% (+$1.1M) YoY NEW(+$2.4M)
(cusip92189F676)✕	11.5K	QoQ -0.05% (-6) YoY NEW(+11.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$235.5M)	QoQ -12.72% (-$353.4K) YoY NEW(+$2.4M)
CATERPILLAR INC(CATcusip149123101)	7.3K	QoQ +2.41% (-172) YoY +52.41% (+2.5K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$235.5M)	QoQ -6.89% (-$178.1K) YoY +37.17% (+$651.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	13.4K	QoQ +0.65% (+87) YoY NEW(+13.4K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$235.5M)	QoQ +1.20% (+$28.6K) YoY NEW(+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	56.6K	QoQ -6.53% (-4.0K) YoY NEW(+56.6K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$235.5M)	QoQ -11.25% (-$299.7K) YoY NEW(+$2.4M)