G&s Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 124Value: $235.5MLatest: 2025Q1

G&S Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AXP",
  "CAT",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "MSFT",
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  "ADM",
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  "ANET",
  null,
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  "AAPL",
  "SPY",
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  "NVDA",
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  "PG",
  "MRK",
  "VZ",
  "PPG",
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  "SRE",
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  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
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  null,
  null,
  "TSCO",
  "TSM",
  "RMD",
  "TT",
  null,
  "AFL",
  "WM",
  null,
  "CAH",
  "AEP",
  null,
  "AMZN",
  null,
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  "VTV",
  "V",
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  "WFC",
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  "Z",
  null,
  null,
  "JCI",
  null,
  null,
  "GWW",
  "NUE",
  null,
  "KMB",
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  "AZO",
  "BAC",
  "BRK-B",
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  "CVX",
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  "KO",
  "ED",
  "COST",
  "DHR",
  "DELL",
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  "QQQ",
  null,
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  null,
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  "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:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.5K

Value:$13.7M

% of Portfolio:5.8% ($13.7M/$235.5M)

78464A805

Shares:153.2K

Value:$10.4M

% of Portfolio:4.4% ($10.4M/$235.5M)

922908744

VTV|922908744

Shares:59.5K

Value:$10.3M

% of Portfolio:4.4% ($10.3M/$235.5M)

78468R663

Shares:85.6K

Value:$7.9M

% of Portfolio:3.3% ($7.9M/$235.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.0K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$235.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.1K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$235.5M)

464287804

IJR|464287804

Shares:47.4K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$235.5M)

CHEVRON CORP

CVX|166764100

Shares:28.9K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$235.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.7K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$235.5M)

14019W109

Shares:183.9K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$235.5M)

46138E354

Shares:57.4K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$235.5M)

Apple Inc.

AAPL|037833100

Shares:18.7K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$235.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$235.5M)

78464A847

Shares:73.8K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$235.5M)

00162Q452

Shares:65.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$235.5M)

14020V108

Shares:98.6K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$235.5M)

NVIDIA CORP

NVDA|67066G104

Shares:29.6K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$235.5M)

33739Q705

Shares:62.1K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$235.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$235.5M)

33738D879

Shares:130.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$235.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.5K	QoQ +0.87% (-212) YoY +4.75% (+1.1K)	All Managers (Combined)	$13.7M	5.8% ($13.7M/$235.5M)	QoQ -3.72% (-$530.4K) YoY +12.02% (+$1.5M)
(cusip78464A805)✕	153.2K	QoQ -2.08% (-3.3K) YoY +1.88% (+2.8K)	All Managers (Combined)	$10.4M	4.4% ($10.4M/$235.5M)	QoQ -6.77% (-$757.5K) YoY +8.01% (+$773.0K)
(VTVcusip922908744)	59.5K	QoQ +4.06% (+2.3K) YoY +74.44% (+25.4K)	All Managers (Combined)	$10.3M	4.4% ($10.3M/$235.5M)	QoQ +6.18% (+$599.0K) YoY +85.03% (+$4.7M)
(cusip78468R663)✕	85.6K	QoQ -32.05% (-40.4K) YoY -49.37% (-83.5K)	All Managers (Combined)	$7.9M	3.3% ($7.9M/$235.5M)	QoQ -31.82% (-$3.7M) YoY -49.40% (-$7.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.0K	QoQ -0.56% (-68) YoY -16.81% (-2.4K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$235.5M)	QoQ -8.79% (-$541.2K) YoY -12.14% (-$776.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.1K	QoQ +5.78% (-550) YoY +12.20% (+1.1K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$235.5M)	QoQ -0.91% (-$49.5K) YoY +7.58% (+$378.4K)
(IJRcusip464287804)	47.4K	QoQ +7.87% (-3.5K) YoY +66.97% (+19.0K)	All Managers (Combined)	$5.0M	2.1% ($5.0M/$235.5M)	QoQ -2.09% (-$105.9K) YoY +57.98% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	28.9K	QoQ -2.58% (-767) YoY -0.91% (-266)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$235.5M)	QoQ +12.51% (-$537.5K) YoY +5.08% (-$233.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	26.7K	QoQ -1.84% (-501) YoY +120.85% (+14.6K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$235.5M)	QoQ -0.21% (-$10.0K) YoY +131.98% (+$2.6M)
(cusip14019W109)✕	183.9K	QoQ +0.02% (-38) YoY +12.03% (+19.8K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$235.5M)	QoQ -0.74% (-$34.0K) YoY +6.38% (+$270.1K)
(cusip46138E354)✕	57.4K	QoQ +5.96% (+3.2K) YoY +28.54% (+12.7K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$235.5M)	QoQ +13.10% (+$496.9K) YoY +45.81% (+$1.3M)
Apple Inc.(AAPLcusip037833100)	18.7K	QoQ +6.03% (-1.1K) YoY +2.47% (+452)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$235.5M)	QoQ -5.94% (-$263.3K) YoY +32.73% (+$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	18.4K	QoQ -13.25% (-2.8K) YoY +216.01% (+12.6K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$235.5M)	QoQ +2.27% (-$86.0K) YoY +263.62% (+$2.8M)
(cusip78464A847)✕	73.8K	QoQ +2.61% (-1.9K) YoY +43.26% (+22.3K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$235.5M)	QoQ -3.97% (-$156.2K) YoY +37.45% (+$1.0M)
(cusip00162Q452)✕	65.9K	QoQ -3.04% (-2.1K) YoY +16.01% (+9.1K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$235.5M)	QoQ +4.56% (-$149.3K) YoY +26.96% (+$726.5K)
(cusip14020V108)✕	98.6K	QoQ +10.82% (+9.6K) YoY +12.06% (+10.6K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$235.5M)	QoQ +5.84% (+$181.9K) YoY +20.11% (+$551.3K)
NVIDIA CORP(NVDAcusip67066G104)	29.6K	QoQ +19.90% (-4.9K) YoY +879.39% (+26.6K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$235.5M)	QoQ -3.23% (-$107.2K) YoY +17.47% (+$477.3K)
(cusip33739Q705)✕	62.1K	QoQ +1.18% (+728) YoY +21.50% (+11.0K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$235.5M)	QoQ +1.81% (+$55.8K) YoY +14.28% (+$392.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.5K	QoQ +22.51% (+2.3K) YoY +369.58% (+9.9K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$235.5M)	QoQ +38.57% (+$867.8K) YoY +511.44% (+$2.6M)
(cusip33738D879)✕	130.7K	QoQ +7.51% (+9.1K) YoY +28.24% (+28.8K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$235.5M)	QoQ +5.20% (+$153.3K) YoY +24.26% (+$605.3K)