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
Filing Details
13F-HR • 2025-03-31- 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% identified89 identified35 unidentified
Holdings
124 positions • $235.5M total value
Manager:
Search and click to pin securities to the top
Page 3 of 7
Shares:14.1K
Value:$2.3M
% of Portfolio:1.0% ($2.3M/$235.5M)
33738D820
Shares:116.3K
Value:$2.3M
% of Portfolio:1.0% ($2.3M/$235.5M)
33739Q408
Shares:33.1K
Value:$2.0M
% of Portfolio:0.8% ($2.0M/$235.5M)
381430230
Shares:31.8K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$235.5M)
Shares:14.5K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$235.5M)
464288257
Shares:12.1K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$235.5M)
78464A649
Shares:53.7K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$235.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 6.3K | QoQ +1.47% (-91)YoY +8.95% (-516) | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$235.5M) | |
7.0K | QoQ +2.18% (-149)YoY NEW(+7.0K) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$235.5M) | YoY NEW(+$2.3M) | |
14.1K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$235.5M) | |||
ZILLOW GROUP, INC.(Zcusip98954M200) | 33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$235.5M) | YoY NEW(+$2.3M) |
(cusip33738D820)✕ | 116.3K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$235.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 13.6K | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$235.5M) | ||
61.5K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$235.5M) | |||
9.9K | QoQ -0.38% (-38)YoY NEW(+9.9K) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$235.5M) | YoY NEW(+$2.0M) | |
(cusip33739Q408)✕ | 33.1K | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$235.5M) | ||
3.1K | QoQ -4.76% (-153)YoY -9.41% (-318) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$235.5M) | ||
(cusip381430230)✕ | 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$235.5M) | YoY NEW(+$1.6M) |
14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$235.5M) | YoY NEW(+$1.6M) | |
(cusip464288257)✕ | 12.1K | QoQ +3.86% (+450)YoY NEW(+12.1K) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$235.5M) | YoY NEW(+$1.4M) |
22.6K | QoQ +0.09% (+22)YoY -2.98% (-695) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$235.5M) | ||
Walmart Inc.(WMTcusip931142103) | 15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$235.5M) | YoY NEW(+$1.4M) |
(cusip78464A649)✕ | 53.7K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$235.5M) | ||
9.4K | QoQ +3.51% (+319)YoY +1.02% (+95) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$235.5M) | ||
28.5K | QoQ -0.48% (-140)YoY +0.73% (+209) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$235.5M) | ||
2.7K | QoQ -5.67% (-163)YoY NEW(+2.7K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$235.5M) | YoY NEW(+$1.3M) | |
COCA COLA CO(KOcusip191216100) | 17.3K | QoQ +0.10% (+18) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$235.5M) |