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

SEC FilingSEC DataHachi Filing

Manager:

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464287150

ITOT|464287150

Shares:1.8K

Value:$215.1K

% of Portfolio:0.1% ($215.1K/$235.5M)

46435U853

Shares:5.8K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$235.5M)

808524409

Shares:7.8K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$235.5M)

ENERGY FUELS INC

UUUU|292671708

Shares:19.5K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$235.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$215.1K	0.1% ($215.1K/$235.5M)	QoQ -5.13% (-$11.7K) YoY +5.81% (+$11.8K)
(cusip46435U853)✕	5.8K	QoQ +1.14% (+65) YoY -15.31% (-1.0K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$235.5M)	QoQ +1.20% (+$2.5K) YoY -14.79% (-$36.8K)
(cusip808524409)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$235.5M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
ENERGY FUELS INC(UUUUcusip292671708)	19.5K	QoQ -0.20% (-40) YoY NEW(+19.5K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$235.5M)	QoQ -27.43% (-$27.5K) YoY NEW(+$72.8K)