Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

  • $305 Billion
  • Q1 2025

Gsg Advisors LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $71.9B, Vanguard Whitehall Fds (Vangua with a value of $25.9B, Schwab Strategic Tr Us Broad M with a value of $22B, Apple Inc. with a value of $20.6B, and Schwab Strategic Tr Us Dividen with a value of $12.3B.

Examining the 13F form we can see an decrease of $12.8B in the current position value, from $317B to 305B.

Gsg Advisors LLC is based out at Mount Laurel, NJ

Below you can find more details about Gsg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $305 Billion
ETFs: $232 Billion
Technology: $40.9 Billion
Financial Services: $8.46 Billion
Consumer Cyclical: $6.9 Billion
Communication Services: $3.59 Billion
Consumer Defensive: $2.31 Billion
Healthcare: $2.2 Billion
Basic Materials: $1.43 Billion
Other: $2.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.9 Billion 23.6% of portfolio
267,656
Q1 2025 Added 2.5%
$0
$25.9 Billion 8.52% of portfolio
211,392
Q1 2025 Added 2.15%
$0
$22 Billion 7.22% of portfolio
1,053,371
Q1 2025 Added 4.46%
$3.22T
$20.6 Billion 6.78% of portfolio
103,781
Q1 2025 Added 2.26%
$0
$12.3 Billion 4.04% of portfolio
475,325
Q1 2025 Added 2.09%
$0
$9.47 Billion 3.11% of portfolio
57,154
Q1 2025 Added 3.81%
$0
$9.32 Billion 3.06% of portfolio
166,499
Q1 2025 Added 5.18%
$3.49T
$8.04 Billion 2.64% of portfolio
20,578
Q1 2025 Added 0.72%
$0
$6.3 Billion 2.07% of portfolio
12,619
Q1 2025 Added 3.97%
$0
$6.19 Billion 2.03% of portfolio
251,032
Q1 2025 Added 4.1%
$0
$5.95 Billion 1.95% of portfolio
16,178
Q1 2025 Added 20.51%
$0
$5.35 Billion 1.76% of portfolio
89,848
Q1 2025 Added 8.02%
$0
$5.05 Billion 1.66% of portfolio
9,205
Q1 2025 Added 0.17%
$349B
$5.02 Billion 1.65% of portfolio
43,938
Q1 2025 Added 5.7%
$0
$4.9 Billion 1.61% of portfolio
8,962
Q1 2025 Reduced 4.3%
$648B
$4.76 Billion 1.56% of portfolio
9,124
Q1 2025 Added 10.59%
$0
$3.81 Billion 1.25% of portfolio
33,973
Q1 2025 Added 0.95%
$0
$3.6 Billion 1.18% of portfolio
7,726
Q1 2025 Added 8.19%
$0
$3.6 Billion 1.18% of portfolio
19,307
Q1 2025 Reduced 0.4%
$0
$3.54 Billion 1.16% of portfolio
29,894
Q1 2025 Added 21.45%
$121B
$2.82 Billion 0.93% of portfolio
10,256
Q1 2025 Added 0.34%
$0
$2.57 Billion 0.84% of portfolio
22,762
Q1 2025 Added 4.63%
$0
$2.4 Billion 0.79% of portfolio
51,716
Q1 2025 Reduced 6.25%
$0
$2.36 Billion 0.78% of portfolio
40,077
Q1 2025 Added 0.3%
$59B
$2.15 Billion 0.71% of portfolio
12,450
Q1 2025 Added 0.44%
$0
$1.67 Billion 0.55% of portfolio
34,408
Q1 2025 Added 5.4%
$0
$1.66 Billion 0.54% of portfolio
29,463
Q1 2025 Added 0.1%
$0
$1.43 Billion 0.47% of portfolio
39,704
Q1 2025 Added 0.05%
$0
$1.36 Billion 0.45% of portfolio
27,430
Q1 2025 Added 6.43%
$0
$1.32 Billion 0.43% of portfolio
10,471
Q1 2025 Added 5.53%
$0
$1.24 Billion 0.41% of portfolio
13,841
Q1 2025 Added 99.99%
Pimco ETF Tr
-
$1.25 Billion 0.41% of portfolio
-
Q1 2025 Added 34.43%
$0
$1.23 Billion 0.4% of portfolio
4,900
Q1 2025 Added 30.88%
$0
$1.21 Billion 0.4% of portfolio
7,292
Q1 2025 Added 5.57%
$168B
$1.11 Billion 0.37% of portfolio
2,347
Q1 2025 Added 1.65%
$1.5T
$1.13 Billion 0.37% of portfolio
1,922
Q1 2025 Added 5.72%
$993B
$1.08 Billion 0.35% of portfolio
6,811
Q1 2025 Added 3.17%
$0
$1.04 Billion 0.34% of portfolio
52,019
Q1 2025 Added 0.75%
$768B
$945 Million 0.31% of portfolio
4,033
Q1 2025 Added 2.1%
$0
$927 Million 0.3% of portfolio
42,350
Q1 2025 Added 0.49%
$0
$886 Million 0.29% of portfolio
12,619
Q1 2025 Added 2.21%
$105B
$896 Million 0.29% of portfolio
4,839
Q1 2025 Added 19.39%
$0
$882 Million 0.29% of portfolio
10,206
Q1 2025 Added 0.15%
$0
$851 Million 0.28% of portfolio
5,153
Q1 2025 Added 0.47%
$130B
$846 Million 0.28% of portfolio
2,983
Q1 2025 Reduced 0.2%
$378B
$824 Million 0.27% of portfolio
2,320
Q1 2025 Reduced 1.49%
$35.3B
$794 Million 0.26% of portfolio
3,313
Q1 2025 Added 0.33%
$402B
$782 Million 0.26% of portfolio
5,183
Q1 2025 Added 7.62%
$0
$773 Million 0.25% of portfolio
17,801
Q1 2025 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $305 Billion
  • Prior Value $317 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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