GS
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G&S Capital LLC13F | |
| G&S Capital LLC | |
| Last update 2025-04-25 | 124 Stocks (16 new) |
| Value $236.00 Mil | Turnover 10 % |
G&S Capital LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 24,531 | 13,722.4 | +0.87% | 5.830 | +0.05% | 0.000 | -6.16% | -3.26% | 587,321.0 | ||
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 153,218 | 10,420.4 | -2.09% | 4.420 | -0.10% | 0.110 | -6.47% | -3.53% | 9,554.8 | ||
VTV | Vanguard Value ETF | 59,528 | 10,282.9 | +4.07% | 4.370 | +0.17% | 0.010 | -4.77% | -0.12% | 140,199.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 85,629 | 7,854.8 | -32.05% | 3.340 | -1.53% | 0.020 | +1.02% | +1.42% | 48,506.0 | ||
QQQ | INVESCO QQQ Trust | 11,970 | 5,613.2 | -0.56% | 2.380 | -0.01% | 0.000 | -7.31% | -4.48% | 306,867.9 | ||
MDY | S&P MidCap 400 ETF | 10,057 | 5,365.2 | +5.79% | 2.280 | +0.12% | 0.020 | -9.16% | -5.42% | 22,069.0 | ||
IJR | iShares Core S&P Small-Cap ETF | 47,400 | 4,956.6 | +7.88% | 2.100 | +0.15% | 0.010 | -13.46% | -10.44% | 75,964.5 | ||
CVX | Chevron Corp | 28,896 | 4,833.9 | -2.59% | 2.050 | -0.05% | 0.000 | -10.22% | -5.17% | 237,291.8 | Oil & Gas | |
PG | Procter & Gamble Co | 26,701 | 4,550.4 | -1.84% | 1.930 | -0.03% | 0.000 | -5.69% | -4.35% | 371,375.5 | Consumer Packaged Goods | |
CGXU | Capital Group International Focus Equity ETF | 183,883 | 4,501.5 | +0.02% | 1.910 | 0% | 0.120 | -1.47% | +3.40% | 3,448.0 |
G&S Capital LLC's Historical Top Holdings Breakdowns
G&S Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce | -1.53% | 91.45 ($91.59) 91.75 | $91.47 | -0.13% | Reduce -32.05% | 85,629 | -40,391 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out | -1.12% | 241.94 ($259.92) 272.58 | $272.48 | 4.83% | Sold Out | 0 | -10,263 | |
NDAQ | Nasdaq Inc | 2025-03-31 | New Buy | +1.09% | 72.17 ($78.69) 83.76 | $78.39 | -0.38% | New holding | 33,912 | 33,912 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2025-03-31 | Reduce | -0.98% | 50.29 ($50.4) 50.5 | $50.34 | -0.12% | Reduce -76.98% | 14,078 | -47,074 | |
IQLT | iShares MSCI Intl Quality Factor ETF | 2025-03-31 | Sold Out | -0.79% | 36.91 ($39.42) 41.03 | $42.02 | 6.61% | Sold Out | 0 | -51,784 | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 2025-03-31 | Add | +0.76% | 99.85 ($100.02) 100.19 | $99.88 | -0.14% | Add 177.73% | 27,979 | 17,905 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Reduce | -0.64% | 286.85 ($301.63) 318.64 | $304.87 | 1.07% | Reduce -80.64% | 1,268 | -5,280 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Sold Out | -0.62% | 51.88 ($56.57) 60.73 | $61.85 | 9.34% | Sold Out | 0 | -28,706 | |
PLD | Prologis Inc | 2025-03-31 | Reduce | -0.59% | 103.59 ($115.69) 124.04 | $105.67 | -8.66% | Reduce -56.4% | 10,456 | -13,524 | |
Z | Zillow Group Inc | 2025-03-31 | Add | +0.56% | 68.37 ($76.43) 87.97 | $68.52 | -10.35% | Add 132.2% | 33,933 | 19,319 |
G&S Capital LLC Total Holding History ($B)
G&S Capital LLC's Asset Allocation
G&S Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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G&S Capital LLC's Hypothetical Growth since 2025-03-31
G&S Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
G&S Capital LLC's Holdings Heat Map
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G&S Capital LLC's Holdings Bubble Chart
G&S Capital LLC News
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